| 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 (%) | 0.601 | -13.333 | -11.696 | 11.144 | 13.382 |
| 總資產報酬率 ROA (%) | 0.236 | -5.812 | -6.072 | 7.015 | 8.983 |
| 投入資產回報率 ROIC (%) | 0.290 | -7.277 | -7.551 | 8.210 | 10.028 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.334 | 8.255 | 13.565 | 22.632 | 24.783 |
| 營業利潤率 (%) | 0.379 | -15.418 | -13.234 | 13.940 | 14.263 |
| 息稅前利潤/營業總收入 (%) | 3.006 | -13.280 | -11.855 | 13.914 | 15.416 |
| 淨利潤/營業總收入 (%) | 1.159 | -13.289 | -12.814 | 11.702 | 11.381 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.635 | 43.326 | -0.436 | 96.342 | 104.297 |
| 價值變動淨收益/利潤總額(%) | -4.008 | 1.128 | 0.541 | 2.724 | 0.306 |
| 營業外收支淨額/利潤總額(%) | -13.406 | 0.559 | 0.964 | -0.285 | -0.702 | 償債能力分析 |
| 流動比率 (X) | 0.788 | 0.783 | 1.047 | 1.527 | 1.763 |
| 速動比率 (X) | 0.532 | 0.500 | 0.667 | 1.094 | 1.415 |
| 資產負債率 (%) | 54.918 | 51.904 | 46.032 | 34.964 | 30.020 |
| 帶息債務/全部投入資本 (%) | 49.154 | 47.305 | 38.557 | 27.502 | 19.344 |
| 股東權益/帶息債務 (%) | 94.976 | 105.736 | 153.819 | 253.966 | 405.184 |
| 股東權益/負債合計 (%) | 69.233 | 78.364 | 101.031 | 164.883 | 233.113 |
| 利息保障倍數 (X) | 1.125 | -5.969 | -7.860 | 1,026.076 | 12.311 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.521 | 72.245 | 77.730 | 48.813 | 38.558 |
| 存貨周轉天數 (天) | 100.107 | 102.079 | 110.124 | 80.483 | 56.654 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |