| 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 (%) | -9.070 | -24.654 | -11.204 | 2.169 | 2.462 |
| 總資產報酬率 ROA (%) | -3.396 | -10.302 | -5.368 | 1.141 | 1.335 |
| 投入資產回報率 ROIC (%) | -5.557 | -15.915 | -7.624 | 1.542 | 1.750 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.833 | 6.800 | 13.058 | 16.920 | 17.074 |
| 營業利潤率 (%) | -3.799 | -10.314 | -2.180 | 4.053 | 4.033 |
| 息稅前利潤/營業總收入 (%) | -3.156 | -10.269 | -1.812 | 4.043 | 4.881 |
| 淨利潤/營業總收入 (%) | -3.523 | -11.031 | -2.927 | 3.467 | 4.053 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 43.159 | 60.936 | -43.893 | 155.411 | 121.632 |
| 價值變動淨收益/利潤總額(%) | -12.662 | 16.448 | 133.357 | -16.548 | 2.230 |
| 營業外收支淨額/利潤總額(%) | -1.202 | 6.174 | 5.075 | -16.919 | -1.056 | 償債能力分析 |
| 流動比率 (X) | 1.446 | 1.324 | 1.602 | 1.513 | 1.439 |
| 速動比率 (X) | 1.253 | 1.158 | 1.358 | 1.178 | 1.132 |
| 資產負債率 (%) | 50.653 | 50.658 | 43.736 | 38.694 | 37.095 |
| 帶息債務/全部投入資本 (%) | 32.167 | 26.429 | 27.794 | 26.239 | 26.178 |
| 股東權益/帶息債務 (%) | 181.344 | 243.000 | 233.182 | 271.448 | 270.882 |
| 股東權益/負債合計 (%) | 72.154 | 75.584 | 102.865 | 131.457 | 146.930 |
| 利息保障倍數 (X) | -5.275 | -14.190 | -3.740 | 7.013 | 5.485 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.965 | 80.600 | 46.950 | 21.933 | 21.257 |
| 存貨周轉天數 (天) | 35.253 | 37.864 | 46.741 | 42.358 | 44.244 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |