| 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 (%) | 0.480 | -8.548 | -73.009 | -26.632 | 5.081 |
| 總資產報酬率 ROA (%) | 0.233 | -3.924 | -37.697 | -14.515 | 2.631 |
| 投入資產回報率 ROIC (%) | 0.326 | -5.837 | -50.708 | -18.889 | 3.587 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.425 | 17.197 | 17.797 | 19.436 | 22.810 |
| 營業利潤率 (%) | 0.642 | -10.126 | -80.932 | -45.300 | 8.480 |
| 息稅前利潤/營業總收入 (%) | 1.810 | -10.171 | -80.948 | -44.203 | 9.960 |
| 淨利潤/營業總收入 (%) | 0.735 | -9.079 | -85.102 | -45.725 | 7.709 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -198.570 | -25.872 | -4.922 | -9.844 | 101.294 |
| 價值變動淨收益/利潤總額(%) | -402.456 | 57.812 | -1.518 | -2.424 | 3.142 |
| 營業外收支淨額/利潤總額(%) | 40.969 | 3.158 | 0.439 | 0.243 | 0.128 | 償債能力分析 |
| 流動比率 (X) | 1.268 | 1.319 | 1.336 | 1.734 | 1.507 |
| 速動比率 (X) | 0.955 | 0.997 | 1.023 | 1.446 | 1.256 |
| 資產負債率 (%) | 50.460 | 52.886 | 55.286 | 44.355 | 46.297 |
| 帶息債務/全部投入資本 (%) | 30.443 | 31.000 | 29.335 | 30.085 | 27.834 |
| 股東權益/帶息債務 (%) | 224.044 | 217.782 | 235.235 | 231.547 | 258.407 |
| 股東權益/負債合計 (%) | 98.612 | 89.453 | 80.829 | 125.343 | 115.996 |
| 利息保障倍數 (X) | 2.503 | -35.689 | -237.465 | -36.628 | 6.781 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 354.393 | 241.760 | 235.543 | 257.162 | 227.822 |
| 存貨周轉天數 (天) | 229.437 | 153.991 | 140.209 | 169.365 | 146.967 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/12/2025 16:30 |