| 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 (%) | -0.345 | -12.037 | -3.530 | 8.897 | 8.608 |
| 總資產報酬率 ROA (%) | -0.169 | -6.313 | -2.017 | 5.191 | 4.681 |
| 投入資產回報率 ROIC (%) | -0.201 | -7.492 | -2.331 | 5.918 | 5.354 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.674 | 15.105 | 23.466 | 31.037 | 28.597 |
| 營業利潤率 (%) | -1.812 | -25.633 | -6.139 | 12.615 | 10.675 |
| 息稅前利潤/營業總收入 (%) | -1.005 | -23.603 | -5.903 | 11.415 | 13.071 |
| 淨利潤/營業總收入 (%) | -1.282 | -21.971 | -5.658 | 10.971 | 9.437 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 151.121 | 53.319 | 51.054 | 118.137 | 87.332 |
| 價值變動淨收益/利潤總額(%) | -77.269 | -0.184 | -39.838 | -10.280 | 15.852 |
| 營業外收支淨額/利潤總額(%) | 10.665 | 0.244 | 11.608 | -3.238 | -1.146 | 償債能力分析 |
| 流動比率 (X) | 0.924 | 0.982 | 1.127 | 1.492 | 1.381 |
| 速動比率 (X) | 0.665 | 0.705 | 0.731 | 1.072 | 1.068 |
| 資產負債率 (%) | 48.526 | 46.663 | 41.433 | 37.470 | 39.892 |
| 帶息債務/全部投入資本 (%) | 40.262 | 36.908 | 32.292 | 29.733 | 32.048 |
| 股東權益/帶息債務 (%) | 140.798 | 162.304 | 199.619 | 227.380 | 203.926 |
| 股東權益/負債合計 (%) | 99.735 | 107.008 | 132.451 | 158.756 | 143.212 |
| 利息保障倍數 (X) | -0.983 | -11.280 | -5.662 | -14.189 | 5.193 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.999 | 156.703 | 164.573 | 93.033 | 86.071 |
| 存貨周轉天數 (天) | 152.282 | 179.840 | 199.661 | 114.027 | 91.747 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/12/2025 16:30 |