| 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 (%) | -0.816 | 1.104 | 8.826 | 14.242 | 15.757 |
| 總資產報酬率 ROA (%) | -0.509 | 0.731 | 5.259 | 6.824 | 7.466 |
| 投入資產回報率 ROIC (%) | -0.569 | 0.837 | 6.323 | 8.704 | 9.425 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.451 | 19.870 | 25.785 | 29.245 | 27.401 |
| 營業利潤率 (%) | -4.571 | 1.768 | 11.550 | 10.877 | 11.366 |
| 息稅前利潤/營業總收入 (%) | -4.330 | 1.435 | 11.212 | 11.389 | 12.511 |
| 淨利潤/營業總收入 (%) | -3.437 | 1.913 | 9.864 | 9.619 | 10.519 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -14.802 | 350.168 | 109.134 | 134.430 | 106.459 |
| 價值變動淨收益/利潤總額(%) | -2.152 | 6.340 | 1.269 | 0.000 | 0.052 |
| 營業外收支淨額/利潤總額(%) | -1.867 | 11.710 | -2.571 | -0.349 | 5.098 | 償債能力分析 |
| 流動比率 (X) | 2.392 | 2.797 | 2.890 | 1.748 | 1.720 |
| 速動比率 (X) | 1.973 | 2.465 | 2.419 | 1.376 | 1.223 |
| 資產負債率 (%) | 40.941 | 34.001 | 33.454 | 52.350 | 51.774 |
| 帶息債務/全部投入資本 (%) | 32.664 | 23.417 | 20.466 | 35.031 | 34.755 |
| 股東權益/帶息債務 (%) | 200.638 | 317.762 | 377.358 | 174.275 | 176.078 |
| 股東權益/負債合計 (%) | 144.327 | 194.113 | 198.917 | 91.021 | 93.149 |
| 利息保障倍數 (X) | -27.489 | -2.531 | -228.734 | 20.709 | 23.423 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 548.368 | 338.041 | 274.977 | 235.468 | 203.500 |
| 存貨周轉天數 (天) | 264.479 | 148.932 | 146.131 | 150.252 | 172.436 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |