| 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 (%) | -1.964 | 1.868 | 6.514 | 21.992 | 6.233 |
| 總資產報酬率 ROA (%) | -1.017 | 1.014 | 3.569 | 11.448 | 2.837 |
| 投入資產回報率 ROIC (%) | -1.344 | 1.335 | 4.613 | 14.500 | 3.592 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.018 | 14.053 | 21.482 | 33.663 | 17.497 |
| 營業利潤率 (%) | -6.431 | 2.656 | 9.847 | 23.563 | 6.414 |
| 息稅前利潤/營業總收入 (%) | -5.138 | 3.326 | 10.565 | 24.155 | 7.706 |
| 淨利潤/營業總收入 (%) | -4.922 | 2.229 | 8.858 | 20.874 | 5.586 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.222 | 110.551 | 104.844 | 99.431 | 119.357 |
| 價值變動淨收益/利潤總額(%) | 16.608 | 4.812 | 8.636 | 2.036 | 5.740 |
| 營業外收支淨額/利潤總額(%) | 1.145 | -1.506 | -2.227 | -0.480 | -4.006 | 償債能力分析 |
| 流動比率 (X) | 1.143 | 1.452 | 1.410 | 2.092 | 1.965 |
| 速動比率 (X) | 0.746 | 1.031 | 1.030 | 1.642 | 1.536 |
| 資產負債率 (%) | 39.137 | 36.382 | 31.090 | 35.998 | 38.350 |
| 帶息債務/全部投入資本 (%) | 26.160 | 22.912 | 23.440 | 27.865 | 33.216 |
| 股東權益/帶息債務 (%) | 256.032 | 305.013 | 312.092 | 244.864 | 190.432 |
| 股東權益/負債合計 (%) | 130.282 | 144.579 | 180.238 | 148.317 | 131.580 |
| 利息保障倍數 (X) | -3.756 | 4.687 | 11.335 | 34.293 | 5.006 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.346 | 48.503 | 39.129 | 29.772 | 34.731 |
| 存貨周轉天數 (天) | 75.303 | 73.030 | 68.802 | 59.376 | 51.437 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 11:50 |