| 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 (%) | 7.513 | 4.688 | -29.067 | -18.700 | -16.947 |
| 總資產報酬率 ROA (%) | 1.275 | 0.925 | -8.169 | -6.291 | -5.588 |
| 投入資產回報率 ROIC (%) | 2.177 | 1.710 | -13.561 | -9.169 | -7.827 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.722 | 10.041 | 2.385 | 4.795 | 3.948 |
| 營業利潤率 (%) | 2.636 | 3.097 | -12.893 | -11.071 | -10.016 |
| 息稅前利潤/營業總收入 (%) | 4.464 | 3.903 | -11.988 | -9.695 | -8.296 |
| 淨利潤/營業總收入 (%) | 2.288 | 1.889 | -14.172 | -11.546 | -8.959 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 156.997 | 104.292 | 63.005 | 81.996 | 84.476 |
| 價值變動淨收益/利潤總額(%) | -9.447 | 72.651 | -0.631 | 1.485 | -0.942 |
| 營業外收支淨額/利潤總額(%) | 0.043 | -1.220 | 2.920 | 0.326 | 4.123 | 償債能力分析 |
| 流動比率 (X) | 0.934 | 0.841 | 0.893 | 1.115 | 0.982 |
| 速動比率 (X) | 0.746 | 0.658 | 0.663 | 0.975 | 0.831 |
| 資產負債率 (%) | 79.549 | 78.699 | 72.812 | 58.747 | 65.266 |
| 帶息債務/全部投入資本 (%) | 50.014 | 39.307 | 50.493 | 43.095 | 45.438 |
| 股東權益/帶息債務 (%) | 53.819 | 80.400 | 84.005 | 116.883 | 104.836 |
| 股東權益/負債合計 (%) | 20.819 | 22.145 | 30.755 | 58.929 | 49.999 |
| 利息保障倍數 (X) | 2.444 | 4.631 | -9.274 | -6.862 | -3.857 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.027 | 101.023 | 125.684 | 136.114 | 118.993 |
| 存貨周轉天數 (天) | 43.440 | 53.596 | 61.339 | 46.196 | 42.701 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |