| 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 (%) | 0.546 | 4.170 | 1.994 | 4.678 | 0.394 |
| 總資產報酬率 ROA (%) | 0.277 | 2.129 | 1.052 | 2.354 | 0.176 |
| 投入資產回報率 ROIC (%) | 0.340 | 2.557 | 1.273 | 3.128 | 0.248 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.610 | 23.041 | 21.720 | 19.907 | 9.795 |
| 營業利潤率 (%) | 0.632 | 3.252 | 2.334 | 3.175 | -8.252 |
| 息稅前利潤/營業總收入 (%) | 1.793 | 3.873 | 3.762 | 3.826 | -8.190 |
| 淨利潤/營業總收入 (%) | 0.383 | 2.637 | 1.031 | 3.303 | -1.069 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -293.478 | 160.017 | 158.669 | 61.747 | 81.062 |
| 價值變動淨收益/利潤總額(%) | 64.966 | 5.499 | 8.459 | 1.433 | 3.416 |
| 營業外收支淨額/利潤總額(%) | -35.634 | -1.924 | -1.019 | 19.830 | 12.627 | 償債能力分析 |
| 流動比率 (X) | 1.811 | 1.314 | 1.274 | 1.287 | 1.217 |
| 速動比率 (X) | 1.425 | 1.144 | 1.087 | 1.029 | 1.007 |
| 資產負債率 (%) | 50.536 | 49.818 | 50.769 | 45.653 | 54.789 |
| 帶息債務/全部投入資本 (%) | 28.589 | 28.354 | 31.047 | 28.211 | 35.105 |
| 股東權益/帶息債務 (%) | 214.552 | 223.332 | 191.081 | 245.048 | 183.550 |
| 股東權益/負債合計 (%) | 98.370 | 103.666 | 99.359 | 121.171 | 83.587 |
| 利息保障倍數 (X) | 1.351 | 5.672 | 2.592 | -28.455 | -6.527 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.632 | 51.669 | 45.498 | 69.565 | 71.242 |
| 存貨周轉天數 (天) | 58.951 | 36.647 | 43.013 | 56.122 | 43.428 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |