| 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 (%) | -6.165 | -4.844 | -13.069 | 0.939 | 24.964 |
| 總資產報酬率 ROA (%) | -3.049 | -2.403 | -7.233 | 0.581 | 15.004 |
| 投入資產回報率 ROIC (%) | -3.860 | -3.012 | -8.851 | 0.720 | 19.140 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.464 | 12.689 | 6.971 | 13.646 | 26.563 |
| 營業利潤率 (%) | -5.351 | -2.669 | -6.159 | 1.861 | 14.637 |
| 息稅前利潤/營業總收入 (%) | -3.895 | -1.763 | -5.783 | 1.896 | 14.852 |
| 淨利潤/營業總收入 (%) | -5.833 | -2.968 | -6.871 | 0.431 | 10.192 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.118 | 76.743 | 84.170 | 122.498 | 102.344 |
| 價值變動淨收益/利潤總額(%) | -1.668 | -15.495 | -9.635 | 37.729 | -3.918 |
| 營業外收支淨額/利潤總額(%) | 0.889 | 3.799 | 6.995 | -11.296 | -0.760 | 償債能力分析 |
| 流動比率 (X) | 0.717 | 0.966 | 0.814 | 1.183 | 1.188 |
| 速動比率 (X) | 0.353 | 0.617 | 0.505 | 0.851 | 0.919 |
| 資產負債率 (%) | 46.883 | 46.685 | 48.668 | 36.547 | 37.402 |
| 帶息債務/全部投入資本 (%) | 26.619 | 26.524 | 28.976 | 17.529 | 15.396 |
| 股東權益/帶息債務 (%) | 233.500 | 237.648 | 211.622 | 425.826 | 513.841 |
| 股東權益/負債合計 (%) | 104.139 | 107.251 | 100.976 | 170.490 | 164.142 |
| 利息保障倍數 (X) | -2.589 | -1.742 | -6.895 | 8.451 | 45.567 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.325 | 12.120 | 7.512 | 2.551 | 1.744 |
| 存貨周轉天數 (天) | 80.201 | 66.091 | 40.930 | 29.005 | 31.798 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/12/2025 16:30 |