| 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 (%) | -4.537 | -14.096 | -6.204 | 4.062 | 3.312 |
| 總資產報酬率 ROA (%) | -2.048 | -6.728 | -3.120 | 2.216 | 1.817 |
| 投入資產回報率 ROIC (%) | -2.241 | -7.407 | -3.474 | 2.504 | 2.048 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.328 | 15.776 | 18.852 | 19.039 | 23.783 |
| 營業利潤率 (%) | -8.663 | -20.429 | -8.582 | 6.518 | 6.104 |
| 息稅前利潤/營業總收入 (%) | -6.839 | -17.921 | -7.492 | 7.668 | 6.631 |
| 淨利潤/營業總收入 (%) | -7.714 | -18.747 | -8.525 | 5.804 | 5.241 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.119 | 65.860 | 18.354 | 51.454 | 89.928 |
| 價值變動淨收益/利潤總額(%) | 42.717 | 37.457 | 90.734 | 28.044 | 11.895 |
| 營業外收支淨額/利潤總額(%) | -6.047 | 0.803 | 3.185 | -0.347 | -13.093 | 償債能力分析 |
| 流動比率 (X) | 0.512 | 0.535 | 0.520 | 0.680 | 0.864 |
| 速動比率 (X) | 0.344 | 0.318 | 0.305 | 0.408 | 0.623 |
| 資產負債率 (%) | 55.069 | 54.650 | 49.990 | 49.432 | 41.620 |
| 帶息債務/全部投入資本 (%) | 47.684 | 47.163 | 41.310 | 40.163 | 30.053 |
| 股東權益/帶息債務 (%) | 103.061 | 105.252 | 133.984 | 140.986 | 221.510 |
| 股東權益/負債合計 (%) | 81.545 | 82.963 | 100.038 | 102.298 | 140.268 |
| 利息保障倍數 (X) | -5.139 | -6.702 | -5.456 | 6.542 | 5.373 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.500 | 19.507 | 20.644 | 17.921 | 14.198 |
| 存貨周轉天數 (天) | 105.947 | 104.328 | 101.173 | 84.906 | 67.071 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |