| 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 (%) | -5.593 | 6.421 | 8.321 | 3.044 | -6.084 |
| 總資產報酬率 ROA (%) | -2.517 | 2.590 | 3.248 | 1.248 | -2.509 |
| 投入資產回報率 ROIC (%) | -2.729 | 3.112 | 4.215 | 1.494 | -3.006 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.367 | 28.704 | 21.911 | 22.167 | 15.310 |
| 營業利潤率 (%) | -21.711 | 5.552 | 5.297 | 2.916 | -5.049 |
| 息稅前利潤/營業總收入 (%) | -16.126 | 7.160 | 5.935 | 5.131 | -2.997 |
| 淨利潤/營業總收入 (%) | -17.966 | 5.711 | 4.860 | 2.835 | -4.324 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 130.193 | 183.564 | 161.279 | 116.073 | -38.399 |
| 價值變動淨收益/利潤總額(%) | -27.081 | 4.710 | -0.081 | 8.002 | -0.281 |
| 營業外收支淨額/利潤總額(%) | -0.296 | -1.634 | -1.237 | 5.998 | 0.013 | 償債能力分析 |
| 流動比率 (X) | 1.120 | 1.190 | 1.105 | 1.137 | 1.191 |
| 速動比率 (X) | 0.835 | 1.035 | 0.785 | 0.739 | 0.906 |
| 資產負債率 (%) | 53.493 | 57.513 | 61.818 | 60.116 | 57.865 |
| 帶息債務/全部投入資本 (%) | 49.056 | 52.698 | 50.264 | 48.264 | 53.378 |
| 股東權益/帶息債務 (%) | 101.398 | 89.760 | 98.948 | 107.192 | 87.342 |
| 股東權益/負債合計 (%) | 87.090 | 74.068 | 61.892 | 66.437 | 72.867 |
| 利息保障倍數 (X) | -2.921 | 4.219 | 8.449 | 2.528 | -1.460 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 301.458 | 116.770 | 60.863 | 105.509 | 112.127 |
| 存貨周轉天數 (天) | 299.534 | 161.068 | 148.231 | 210.722 | 141.088 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 16:30 |