| 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 (%) | -3.133 | -13.464 | 0.961 | 1.844 | 1.209 |
| 總資產報酬率 ROA (%) | -2.188 | -9.256 | 0.695 | 1.413 | 0.959 |
| 投入資產回報率 ROIC (%) | -2.483 | -10.499 | 0.783 | 1.584 | 1.062 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.102 | 19.210 | 25.479 | 24.320 | 22.283 |
| 營業利潤率 (%) | -9.994 | -33.509 | 1.765 | 3.538 | 1.535 |
| 息稅前利潤/營業總收入 (%) | -9.200 | -32.688 | 2.787 | 4.064 | 1.995 |
| 淨利潤/營業總收入 (%) | -10.190 | -31.415 | 1.642 | 3.970 | 2.655 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 142.194 | 40.083 | -93.123 | 71.991 | 59.246 |
| 價值變動淨收益/利潤總額(%) | -1.099 | 0.034 | 127.204 | -1.343 | -4.884 |
| 營業外收支淨額/利潤總額(%) | -1.162 | 0.882 | -11.656 | -3.891 | 12.896 | 償債能力分析 |
| 流動比率 (X) | 2.005 | 1.852 | 2.491 | 2.529 | 2.889 |
| 速動比率 (X) | 1.654 | 1.528 | 2.211 | 2.201 | 2.608 |
| 資產負債率 (%) | 28.425 | 31.406 | 30.512 | 23.803 | 22.848 |
| 帶息債務/全部投入資本 (%) | 17.052 | 20.270 | 19.732 | 12.729 | 10.965 |
| 股東權益/帶息債務 (%) | 474.269 | 383.581 | 396.151 | 667.809 | 791.051 |
| 股東權益/負債合計 (%) | 251.366 | 217.643 | 226.419 | 318.769 | 338.389 |
| 利息保障倍數 (X) | -13.541 | -29.199 | 2.311 | 6.177 | 8.558 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 227.183 | 259.858 | 256.027 | 224.273 | 192.612 |
| 存貨周轉天數 (天) | 117.765 | 113.520 | 104.932 | 87.860 | 74.696 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |