| 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 (%) | 0.370 | -6.611 | 1.999 | 1.911 | 17.701 |
| 總資產報酬率 ROA (%) | 0.061 | -1.164 | 0.397 | 0.404 | 4.248 |
| 投入資產回報率 ROIC (%) | 0.068 | -1.308 | 0.447 | 0.464 | 5.075 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.917 | 8.435 | 11.269 | 7.841 | 16.492 |
| 營業利潤率 (%) | -0.235 | -2.521 | 0.174 | 0.784 | 11.479 |
| 息稅前利潤/營業總收入 (%) | 3.507 | 0.843 | 2.709 | 3.945 | 13.630 |
| 淨利潤/營業總收入 (%) | 0.119 | -1.659 | 0.506 | 0.939 | 9.713 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 596.047 | 105.440 | 579.688 | 177.208 | 101.054 |
| 價值變動淨收益/利潤總額(%) | -71.694 | -5.361 | -13.371 | -6.176 | -0.053 |
| 營業外收支淨額/利潤總額(%) | -5.896 | 6.548 | 21.580 | 5.812 | 0.689 | 償債能力分析 |
| 流動比率 (X) | 0.445 | 0.401 | 0.399 | 0.597 | 0.629 |
| 速動比率 (X) | 0.250 | 0.218 | 0.178 | 0.288 | 0.476 |
| 資產負債率 (%) | 82.263 | 81.659 | 81.341 | 78.718 | 77.700 |
| 帶息債務/全部投入資本 (%) | 76.809 | 76.269 | 75.736 | 72.208 | 69.390 |
| 股東權益/帶息債務 (%) | 23.722 | 24.504 | 27.697 | 33.189 | 35.710 |
| 股東權益/負債合計 (%) | 19.611 | 20.399 | 22.913 | 27.004 | 26.952 |
| 利息保障倍數 (X) | 0.940 | 0.238 | 1.089 | 1.267 | 6.578 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.535 | 4.977 | 2.796 | 3.475 | 2.963 |
| 存貨周轉天數 (天) | 59.377 | 50.092 | 51.638 | 72.248 | 40.896 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |