| 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 (%) | 0.586 | -8.571 | 1.018 | -6.832 | -14.034 |
| 總資產報酬率 ROA (%) | 0.388 | -5.915 | 0.755 | -4.916 | -9.913 |
| 投入資產回報率 ROIC (%) | 0.522 | -7.591 | 0.921 | -6.016 | -11.996 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.256 | 29.603 | 34.020 | 35.531 | 39.580 |
| 營業利潤率 (%) | 2.173 | -28.750 | 4.187 | -34.251 | -33.762 |
| 息稅前利潤/營業總收入 (%) | 2.251 | -28.897 | 4.095 | -33.933 | -33.449 |
| 淨利潤/營業總收入 (%) | 1.618 | -25.997 | 2.631 | -28.648 | -34.137 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -172.445 | 77.793 | -12.276 | 82.842 | -6.499 |
| 價值變動淨收益/利潤總額(%) | -10.160 | 0.249 | 52.243 | -0.351 | -1.161 |
| 營業外收支淨額/利潤總額(%) | -1.566 | 0.375 | -1.721 | 0.527 | 1.934 | 償債能力分析 |
| 流動比率 (X) | 1.959 | 1.877 | 2.657 | 3.164 | 2.410 |
| 速動比率 (X) | 1.212 | 1.033 | 2.027 | 2.441 | 2.002 |
| 資產負債率 (%) | 32.608 | 34.301 | 26.773 | 24.212 | 31.289 |
| 帶息債務/全部投入資本 (%) | 1.065 | 5.856 | 5.238 | 4.927 | 11.458 |
| 股東權益/帶息債務 (%) | 8,521.518 | 1,491.669 | 1,712.605 | 1,852.149 | 738.765 |
| 股東權益/負債合計 (%) | 205.417 | 190.334 | 272.051 | 311.568 | 218.430 |
| 利息保障倍數 (X) | 20.130 | 755.431 | -190.427 | -67.898 | -34.178 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 203.000 | 316.516 | 302.080 | 669.833 | 436.786 |
| 存貨周轉天數 (天) | 370.221 | 441.686 | 264.607 | 435.053 | 236.544 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 13:39 |