| 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 (%) | -3.629 | 7.675 | -48.776 | 12.350 | 10.255 |
| 總資產報酬率 ROA (%) | -1.298 | 1.981 | -14.674 | 4.158 | 2.794 |
| 投入資產回報率 ROIC (%) | -1.723 | 2.650 | -19.564 | 5.771 | 4.177 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.032 | 32.269 | 31.542 | 32.615 | 34.118 |
| 營業利潤率 (%) | -0.477 | 5.067 | -38.052 | 9.309 | 8.885 |
| 息稅前利潤/營業總收入 (%) | 2.784 | 7.659 | -34.356 | 7.826 | 11.491 |
| 淨利潤/營業總收入 (%) | -2.531 | 3.085 | -36.993 | 7.944 | 7.005 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 2.720 | 125.146 | -0.982 | 107.057 | 83.206 |
| 價值變動淨收益/利潤總額(%) | -1.543 | 19.554 | 2.782 | -10.045 | 14.909 |
| 營業外收支淨額/利潤總額(%) | 6.081 | -0.219 | 0.043 | -1.025 | -0.968 | 償債能力分析 |
| 流動比率 (X) | 2.638 | 1.412 | 1.699 | 1.532 | 1.461 |
| 速動比率 (X) | 1.586 | 0.933 | 1.197 | 1.066 | 1.149 |
| 資產負債率 (%) | 44.347 | 72.610 | 74.596 | 59.271 | 57.839 |
| 帶息債務/全部投入資本 (%) | 24.873 | 44.170 | 47.882 | 35.432 | 37.892 |
| 股東權益/帶息債務 (%) | 275.832 | 83.021 | 67.894 | 131.590 | 123.619 |
| 股東權益/負債合計 (%) | 123.290 | 37.001 | 33.231 | 58.185 | 56.699 |
| 利息保障倍數 (X) | 0.846 | 2.942 | -9.253 | -5.633 | 4.271 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.547 | 57.657 | 56.368 | 47.043 | 43.879 |
| 存貨周轉天數 (天) | 143.151 | 121.778 | 128.766 | 103.115 | 89.601 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 16:30 |