| 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 (%) | -2.012 | 0.290 | 0.393 | -2.691 | -2.335 |
| 總資產報酬率 ROA (%) | -1.085 | 0.157 | 0.216 | -1.491 | -1.460 |
| 投入資產回報率 ROIC (%) | -1.178 | 0.173 | 0.240 | -1.644 | -1.594 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.202 | 55.848 | 57.689 | 45.414 | 52.009 |
| 營業利潤率 (%) | -15.099 | 3.320 | 1.160 | -13.761 | 1.820 |
| 息稅前利潤/營業總收入 (%) | 4.580 | 22.380 | 19.692 | 3.773 | 7.273 |
| 淨利潤/營業總收入 (%) | -14.846 | 1.999 | 2.207 | -16.509 | -14.568 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.681 | -78.432 | -38.235 | 74.036 | 71.770 |
| 價值變動淨收益/利潤總額(%) | -24.123 | 160.991 | 119.076 | 8.009 | -90.452 |
| 營業外收支淨額/利潤總額(%) | -8.436 | 20.440 | 29.347 | 17.121 | 113.087 | 償債能力分析 |
| 流動比率 (X) | 1.281 | 1.225 | 1.129 | 1.116 | 1.270 |
| 速動比率 (X) | 0.950 | 0.935 | 0.849 | 0.858 | 0.987 |
| 資產負債率 (%) | 46.482 | 45.558 | 45.773 | 43.844 | 44.981 |
| 帶息債務/全部投入資本 (%) | 12.410 | 14.287 | 11.854 | 12.746 | 14.161 |
| 股東權益/帶息債務 (%) | 467.285 | 413.722 | 505.966 | 488.268 | 424.190 |
| 股東權益/負債合計 (%) | 114.973 | 119.277 | 118.204 | 127.744 | 121.972 |
| 利息保障倍數 (X) | 0.248 | 1.229 | 1.091 | 0.185 | 0.343 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.633 | 14.037 | 18.848 | 24.378 | 12.024 |
| 存貨周轉天數 (天) | 392.478 | 367.643 | 380.679 | 338.522 | 412.328 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2025 09:20 |