| 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 (%) | 0.546 | 2.438 | -26.987 | 0.813 | 3.900 |
| 總資產報酬率 ROA (%) | 0.265 | 1.149 | -12.304 | 0.374 | 1.836 |
| 投入資產回報率 ROIC (%) | 0.369 | 1.778 | -19.587 | 0.622 | 3.025 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.488 | 13.166 | 9.117 | 11.600 | 12.602 |
| 營業利潤率 (%) | 0.189 | 0.468 | -11.959 | 0.455 | 1.467 |
| 息稅前利潤/營業總收入 (%) | 0.851 | 1.805 | -13.378 | 0.714 | 1.536 |
| 淨利潤/營業總收入 (%) | 0.607 | 1.390 | -15.038 | 0.326 | 1.572 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -84.150 | 81.546 | 44.120 | 417.461 | 132.004 |
| 價值變動淨收益/利潤總額(%) | 21.481 | -5.227 | 0.884 | 14.337 | -7.864 |
| 營業外收支淨額/利潤總額(%) | 42.954 | 67.526 | 13.699 | -8.044 | -3.731 | 償債能力分析 |
| 流動比率 (X) | 1.495 | 1.609 | 1.413 | 1.519 | 1.437 |
| 速動比率 (X) | 0.912 | 1.337 | 1.090 | 1.268 | 1.145 |
| 資產負債率 (%) | 54.100 | 48.532 | 56.643 | 52.575 | 55.459 |
| 帶息債務/全部投入資本 (%) | 37.973 | 23.792 | 28.135 | 25.193 | 19.742 |
| 股東權益/帶息債務 (%) | 161.639 | 316.705 | 250.877 | 294.342 | 400.064 |
| 股東權益/負債合計 (%) | 84.844 | 106.051 | 76.547 | 90.206 | 80.315 |
| 利息保障倍數 (X) | 1.637 | 4.947 | -27.873 | 2.434 | 12.629 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 187.603 | 140.745 | 152.930 | 118.011 | 104.890 |
| 存貨周轉天數 (天) | 162.309 | 78.838 | 74.176 | 51.901 | 55.537 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |