| 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 (%) | 0.148 | -88.218 | 3.327 | -25.494 | 11.097 |
| 總資產報酬率 ROA (%) | 0.014 | -12.442 | 0.596 | -4.620 | 2.225 |
| 投入資產回報率 ROIC (%) | 0.018 | -16.000 | 0.769 | -6.607 | 3.683 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.406 | 36.843 | 35.070 | 24.956 | 32.100 |
| 營業利潤率 (%) | 1.169 | -17.526 | 0.654 | -37.152 | 4.664 |
| 息稅前利潤/營業總收入 (%) | 4.795 | -13.657 | 4.489 | -5.057 | 7.993 |
| 淨利潤/營業總收入 (%) | 0.057 | -19.598 | 0.907 | -10.138 | 3.489 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -113.204 | 27.685 | -14.208 | 171.521 | -129.014 |
| 價值變動淨收益/利潤總額(%) | 184.861 | -9.168 | 9.970 | 27.139 | 179.411 |
| 營業外收支淨額/利潤總額(%) | -50.616 | 2.859 | 11.143 | -277.242 | -8.411 | 償債能力分析 |
| 流動比率 (X) | 0.361 | 0.386 | 0.419 | 0.331 | 0.347 |
| 速動比率 (X) | 0.314 | 0.347 | 0.380 | 0.261 | 0.293 |
| 資產負債率 (%) | 89.560 | 90.677 | 81.547 | 82.357 | 81.334 |
| 帶息債務/全部投入資本 (%) | 48.877 | 47.130 | 41.282 | 37.804 | 30.479 |
| 股東權益/帶息債務 (%) | 26.775 | 24.739 | 56.402 | 60.620 | 94.984 |
| 股東權益/負債合計 (%) | 11.220 | 9.878 | 22.419 | 21.288 | 22.895 |
| 利息保障倍數 (X) | 1.193 | -3.114 | 1.196 | -1.055 | 2.166 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.719 | 40.915 | 31.846 | 40.174 | 36.324 |
| 存貨周轉天數 (天) | 19.224 | 17.876 | 22.427 | 34.556 | 31.449 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |