| 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 (%) | -4.575 | 1.369 | 5.563 | 1.696 | 7.162 |
| 總資產報酬率 ROA (%) | -1.743 | 0.498 | 2.236 | 0.874 | 3.382 |
| 投入資產回報率 ROIC (%) | -2.321 | 0.629 | 2.618 | 1.025 | 4.001 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.321 | 8.147 | 13.465 | 16.840 | 20.577 |
| 營業利潤率 (%) | -8.038 | 0.711 | 3.368 | 1.215 | 5.670 |
| 息稅前利潤/營業總收入 (%) | -8.373 | -0.165 | 2.710 | -0.618 | 6.051 |
| 淨利潤/營業總收入 (%) | -7.243 | 0.650 | 3.811 | 2.066 | 5.962 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.760 | 208.668 | 53.151 | 26.267 | 84.062 |
| 價值變動淨收益/利潤總額(%) | 11.911 | -16.334 | 0.000 | 7.743 | 9.855 |
| 營業外收支淨額/利潤總額(%) | 12.623 | -118.316 | 11.614 | -4.563 | 5.060 | 償債能力分析 |
| 流動比率 (X) | 1.157 | 1.066 | 1.042 | 1.290 | 1.560 |
| 速動比率 (X) | 0.839 | 0.958 | 0.961 | 1.134 | 1.395 |
| 資產負債率 (%) | 62.696 | 61.132 | 63.082 | 49.100 | 46.230 |
| 帶息債務/全部投入資本 (%) | 50.123 | 43.693 | 59.306 | 39.946 | 35.874 |
| 股東權益/帶息債務 (%) | 94.425 | 124.664 | 67.023 | 146.592 | 174.087 |
| 股東權益/負債合計 (%) | 59.501 | 63.581 | 54.239 | 100.691 | 116.308 |
| 利息保障倍數 (X) | -10.127 | 0.336 | -2.463 | 0.347 | 76.275 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 174.690 | 64.632 | 55.775 | 97.491 | 89.101 |
| 存貨周轉天數 (天) | 151.469 | 29.285 | 41.422 | 70.710 | 60.529 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/10/2025 16:30 |