| 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 (%) | 0.593 | -20.268 | -15.923 | 2.500 | 4.728 |
| 總資產報酬率 ROA (%) | 0.282 | -8.063 | -7.100 | 1.241 | 2.410 |
| 投入資產回報率 ROIC (%) | 0.357 | -10.243 | -8.768 | 1.505 | 2.967 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.963 | 4.614 | 9.191 | 24.124 | 24.509 |
| 營業利潤率 (%) | 1.594 | -37.103 | -32.120 | 3.940 | 6.443 |
| 息稅前利潤/營業總收入 (%) | 3.740 | -33.674 | -29.520 | 5.253 | 8.943 |
| 淨利潤/營業總收入 (%) | 1.206 | -31.867 | -27.839 | 3.485 | 5.590 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 16.885 | 47.325 | 32.053 | 215.847 | 95.517 |
| 價值變動淨收益/利潤總額(%) | -20.982 | 0.530 | -0.092 | 8.842 | -6.876 |
| 營業外收支淨額/利潤總額(%) | -1.012 | -0.741 | -1.710 | -6.272 | -0.119 | 償債能力分析 |
| 流動比率 (X) | 1.641 | 1.470 | 1.588 | 1.823 | 1.326 |
| 速動比率 (X) | 1.366 | 1.170 | 1.175 | 1.587 | 1.124 |
| 資產負債率 (%) | 42.363 | 62.176 | 58.374 | 52.546 | 47.689 |
| 帶息債務/全部投入資本 (%) | 25.222 | 49.659 | 45.461 | 39.499 | 32.414 |
| 股東權益/帶息債務 (%) | 286.751 | 97.233 | 115.573 | 145.115 | 196.241 |
| 股東權益/負債合計 (%) | 135.935 | 60.758 | 71.236 | 90.224 | 109.593 |
| 利息保障倍數 (X) | 1.729 | -10.670 | -14.331 | 3.399 | 3.566 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 233.188 | 260.683 | 250.287 | 201.212 | 175.013 |
| 存貨周轉天數 (天) | 153.430 | 213.366 | 188.839 | 111.944 | 120.286 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |