| 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.467 | -12.503 | 29.313 | -16.218 | 16.285 |
| 總資產報酬率 ROA (%) | 0.260 | -6.543 | 11.481 | -5.046 | 3.415 |
| 投入資產回報率 ROIC (%) | 0.345 | -8.494 | 14.427 | -6.276 | 6.272 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.269 | 34.237 | 34.469 | 43.249 | 42.005 |
| 營業利潤率 (%) | 2.212 | -20.894 | 33.639 | -7.042 | 10.212 |
| 息稅前利潤/營業總收入 (%) | 4.353 | -17.083 | 40.921 | -1.738 | 18.055 |
| 淨利潤/營業總收入 (%) | 0.221 | -20.722 | 25.435 | -13.169 | 9.171 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -47.136 | 89.324 | -25.294 | 15.411 | -66.521 |
| 價值變動淨收益/利潤總額(%) | 6.929 | -4.192 | 140.494 | 6.080 | 267.901 |
| 營業外收支淨額/利潤總額(%) | 1.590 | -5.376 | 1.124 | 14.024 | 0.568 | 償債能力分析 |
| 流動比率 (X) | 1.985 | 1.852 | 1.475 | 0.983 | 1.643 |
| 速動比率 (X) | 1.574 | 1.514 | 1.218 | 0.767 | 1.163 |
| 資產負債率 (%) | 42.402 | 43.748 | 48.496 | 68.141 | 66.432 |
| 帶息債務/全部投入資本 (%) | 22.072 | 22.250 | 33.602 | 60.398 | 57.906 |
| 股東權益/帶息債務 (%) | 334.945 | 331.019 | 189.258 | 62.091 | 68.713 |
| 股東權益/負債合計 (%) | 132.492 | 126.181 | 103.194 | 44.203 | 48.189 |
| 利息保障倍數 (X) | 2.068 | -6.224 | 5.931 | -0.269 | 2.319 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 262.704 | 243.211 | 140.573 | 119.154 | 89.742 |
| 存貨周轉天數 (天) | 187.226 | 173.647 | 153.731 | 210.615 | 198.378 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |