| 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 (%) | -0.804 | -32.729 | 6.575 | 12.718 | -47.453 |
| 總資產報酬率 ROA (%) | -0.501 | -19.497 | 3.635 | 6.385 | -26.408 |
| 投入資產回報率 ROIC (%) | -0.649 | -25.038 | 4.683 | 8.445 | -34.447 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.699 | 24.284 | 29.481 | 30.018 | 33.960 |
| 營業利潤率 (%) | -1.592 | -44.670 | 6.604 | 11.659 | -37.705 |
| 息稅前利潤/營業總收入 (%) | -1.835 | -45.169 | 6.980 | 12.069 | -37.305 |
| 淨利潤/營業總收入 (%) | -2.226 | -42.696 | 6.264 | 10.351 | -39.640 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.953 | 3.108 | 130.617 | 93.203 | -44.862 |
| 價值變動淨收益/利潤總額(%) | -30.311 | -0.240 | 9.239 | 4.136 | 0.407 |
| 營業外收支淨額/利潤總額(%) | 9.259 | 0.793 | 1.324 | -0.121 | -0.187 | 償債能力分析 |
| 流動比率 (X) | 1.438 | 1.277 | 1.538 | 1.542 | 1.510 |
| 速動比率 (X) | 1.256 | 1.074 | 1.375 | 1.374 | 1.336 |
| 資產負債率 (%) | 37.309 | 39.351 | 41.676 | 47.896 | 51.875 |
| 帶息債務/全部投入資本 (%) | 14.947 | 16.190 | 22.428 | 28.690 | 32.254 |
| 股東權益/帶息債務 (%) | 544.405 | 493.692 | 331.221 | 237.832 | 199.933 |
| 股東權益/負債合計 (%) | 169.791 | 155.421 | 140.399 | 109.036 | 92.819 |
| 利息保障倍數 (X) | 22.629 | 318.476 | 24.241 | 28.472 | -113.251 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 123.396 | 147.104 | 139.468 | 99.937 | 41.088 |
| 存貨周轉天數 (天) | 84.478 | 69.941 | 60.296 | 60.861 | 68.898 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |