| 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 (%) | 0.353 | -6.556 | 3.256 | 3.314 | 4.678 |
| 總資產報酬率 ROA (%) | 0.284 | -5.524 | 2.285 | 1.964 | 2.836 |
| 投入資產回報率 ROIC (%) | 0.330 | -6.245 | 2.900 | 2.738 | 3.829 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.449 | 34.200 | 20.842 | 30.226 | 29.228 |
| 營業利潤率 (%) | -0.085 | -27.885 | -2.006 | 2.005 | 5.138 |
| 息稅前利潤/營業總收入 (%) | -0.225 | -28.235 | -1.890 | 2.340 | 5.760 |
| 淨利潤/營業總收入 (%) | 1.191 | -26.716 | -1.371 | 1.922 | 5.042 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 3,656.305 | 89.425 | 462.472 | -0.566 | 37.155 |
| 價值變動淨收益/利潤總額(%) | -986.779 | -10.275 | -523.416 | 34.944 | 9.041 |
| 營業外收支淨額/利潤總額(%) | 47.354 | -0.349 | 1.795 | 4.467 | 1.051 | 償債能力分析 |
| 流動比率 (X) | 4.919 | 5.026 | 5.291 | 1.919 | 1.893 |
| 速動比率 (X) | 3.846 | 4.178 | 4.331 | 1.370 | 1.440 |
| 資產負債率 (%) | 17.695 | 14.836 | 13.568 | 36.760 | 34.847 |
| 帶息債務/全部投入資本 (%) | -0.233 | 1.600 | 0.344 | 9.246 | 11.726 |
| 股東權益/帶息債務 (%) | -39,724.902 | 5,884.425 | 27,949.364 | 878.812 | 716.176 |
| 股東權益/負債合計 (%) | 444.228 | 557.531 | 631.633 | 154.944 | 177.006 |
| 利息保障倍數 (X) | 3.531 | 63.150 | -12.403 | 9.711 | 10.147 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.280 | 185.453 | 97.006 | 102.785 | 78.548 |
| 存貨周轉天數 (天) | 195.149 | 226.212 | 104.674 | 148.111 | 118.157 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 15:42 |