| 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 (%) | -12.276 | 0.395 | 3.905 | 12.879 | 8.572 |
| 總資產報酬率 ROA (%) | -4.919 | 0.164 | 1.676 | 5.379 | 3.362 |
| 投入資產回報率 ROIC (%) | -5.872 | 0.204 | 2.202 | 7.398 | 4.891 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.451 | 37.367 | 28.083 | 37.258 | 39.335 |
| 營業利潤率 (%) | -42.592 | 0.111 | 6.245 | 17.218 | 9.647 |
| 息稅前利潤/營業總收入 (%) | -34.013 | 5.517 | 10.650 | 18.287 | 10.879 |
| 淨利潤/營業總收入 (%) | -41.441 | 0.786 | 6.337 | 15.801 | 9.463 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.463 | 244.033 | -85.950 | 38.659 | 76.805 |
| 價值變動淨收益/利潤總額(%) | -0.254 | -66.092 | 179.076 | 10.033 | -0.347 |
| 營業外收支淨額/利潤總額(%) | -2.770 | 89.090 | 10.745 | 2.149 | 6.685 | 償債能力分析 |
| 流動比率 (X) | 1.510 | 1.264 | 1.280 | 1.388 | 1.430 |
| 速動比率 (X) | 1.510 | 1.264 | 1.280 | 1.387 | 1.430 |
| 資產負債率 (%) | 58.374 | 57.458 | 55.584 | 54.652 | 58.032 |
| 帶息債務/全部投入資本 (%) | 52.775 | 49.101 | 43.154 | 38.472 | 38.107 |
| 股東權益/帶息債務 (%) | 87.484 | 100.636 | 125.720 | 152.686 | 147.061 |
| 股東權益/負債合計 (%) | 67.685 | 70.616 | 76.270 | 79.548 | 68.912 |
| 利息保障倍數 (X) | -4.578 | 1.225 | 2.915 | 26.478 | 20.119 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 618.579 | 365.959 | 337.292 | 287.766 | 232.863 |
| 存貨周轉天數 (天) | 0.112 | 0.093 | 0.075 | 0.103 | 0.122 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 08:36 |