| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.353 | 1.160 | 1.575 | 2.933 | 6.962 |
| 總資產報酬率 ROA (%) | 0.059 | 0.189 | 0.266 | 0.538 | 1.184 |
| 投入資產回報率 ROIC (%) | 0.074 | 0.230 | 0.313 | 0.622 | 1.345 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.086 | 4.311 | 4.112 | 4.670 | 6.346 |
| 營業利潤率 (%) | 0.067 | 0.087 | 0.138 | 0.376 | 0.729 |
| 息稅前利潤/營業總收入 (%) | 1.599 | 1.340 | 1.477 | 2.025 | 2.745 |
| 淨利潤/營業總收入 (%) | 0.058 | 0.062 | 0.142 | 0.277 | 0.635 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -690.677 | 136.423 | 114.811 | 48.766 | 88.455 |
| 價值變動淨收益/利潤總額(%) | 955.876 | 308.726 | 66.620 | 109.373 | 62.488 |
| 營業外收支淨額/利潤總額(%) | -13.083 | -3.323 | 19.164 | -8.626 | 5.036 | 償債能力分析 |
| 流動比率 (X) | 1.101 | 1.081 | 1.042 | 1.059 | 1.127 |
| 速動比率 (X) | 0.926 | 0.918 | 0.861 | 0.883 | 0.948 |
| 資產負債率 (%) | 80.397 | 81.866 | 80.508 | 79.614 | 76.163 |
| 帶息債務/全部投入資本 (%) | 77.211 | 79.454 | 79.178 | 78.968 | 76.070 |
| 股東權益/帶息債務 (%) | 28.547 | 24.922 | 25.175 | 25.144 | 29.962 |
| 股東權益/負債合計 (%) | 21.386 | 19.602 | 20.654 | 21.484 | 26.035 |
| 利息保障倍數 (X) | 1.039 | 1.067 | 1.131 | 1.206 | 1.388 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.033 | 75.989 | 57.541 | 59.152 | 66.350 |
| 存貨周轉天數 (天) | 36.640 | 35.300 | 28.440 | 27.161 | 30.803 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/10/2025 16:30 |