| 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 (%) | 0.450 | 0.779 | -8.585 | -2.969 | 1.592 |
| 總資產報酬率 ROA (%) | 0.150 | 0.234 | -2.613 | -0.946 | 0.625 |
| 投入資產回報率 ROIC (%) | 0.173 | 0.271 | -3.016 | -1.107 | 0.781 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.083 | 9.774 | 9.466 | 8.663 | 18.215 |
| 營業利潤率 (%) | 0.537 | 1.182 | -6.999 | -2.461 | 1.824 |
| 息稅前利潤/營業總收入 (%) | 5.367 | 6.033 | -1.659 | 3.454 | 5.894 |
| 淨利潤/營業總收入 (%) | 0.637 | 0.559 | -7.029 | -2.874 | 1.093 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,163.047 | -925.555 | 179.870 | 506.603 | -345.929 |
| 價值變動淨收益/利潤總額(%) | -50.711 | 51.361 | 5.091 | -5.309 | 23.594 |
| 營業外收支淨額/利潤總額(%) | 40.772 | -12.293 | 1.135 | -2.806 | 5.672 | 償債能力分析 |
| 流動比率 (X) | 0.762 | 0.708 | 0.712 | 0.771 | 0.831 |
| 速動比率 (X) | 0.746 | 0.694 | 0.685 | 0.740 | 0.791 |
| 資產負債率 (%) | 64.142 | 68.769 | 70.483 | 68.069 | 67.507 |
| 帶息債務/全部投入資本 (%) | 41.718 | 45.723 | 47.483 | 45.162 | 38.854 |
| 股東權益/帶息債務 (%) | 98.742 | 78.427 | 71.435 | 80.433 | 98.524 |
| 股東權益/負債合計 (%) | 55.646 | 45.139 | 41.503 | 46.464 | 47.498 |
| 利息保障倍數 (X) | 1.203 | 1.198 | -0.306 | 0.591 | 1.488 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.736 | 15.647 | 22.094 | 32.433 | 38.285 |
| 存貨周轉天數 (天) | 7.756 | 10.698 | 15.869 | 19.072 | 20.399 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |