| 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 (%) | -1.829 | -0.723 | 2.932 | 7.202 | 21.426 |
| 總資產報酬率 ROA (%) | -0.908 | -0.391 | 1.822 | 3.958 | 6.537 |
| 投入資產回報率 ROIC (%) | -1.105 | -0.466 | 2.164 | 5.071 | 10.574 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.766 | 19.007 | 19.518 | 23.672 | 26.993 |
| 營業利潤率 (%) | -4.379 | -2.191 | 3.079 | 6.236 | 10.987 |
| 息稅前利潤/營業總收入 (%) | -2.836 | -1.266 | 4.397 | 11.117 | 13.224 |
| 淨利潤/營業總收入 (%) | -2.938 | -0.920 | 4.041 | 9.121 | 10.451 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.843 | 71.958 | 81.139 | 73.288 | 100.161 |
| 價值變動淨收益/利潤總額(%) | -15.894 | -28.762 | 29.279 | 2.218 | -0.465 |
| 營業外收支淨額/利潤總額(%) | -3.979 | 2.307 | 18.317 | 34.615 | 4.099 | 償債能力分析 |
| 流動比率 (X) | 1.058 | 1.224 | 1.506 | 2.523 | 0.915 |
| 速動比率 (X) | 0.830 | 1.038 | 1.314 | 2.076 | 0.586 |
| 資產負債率 (%) | 51.680 | 48.976 | 42.796 | 27.955 | 60.641 |
| 帶息債務/全部投入資本 (%) | 38.737 | 37.234 | 30.812 | 17.853 | 47.201 |
| 股東權益/帶息債務 (%) | 154.716 | 163.596 | 221.317 | 451.477 | 105.530 |
| 股東權益/負債合計 (%) | 93.464 | 104.174 | 133.665 | 243.864 | 55.469 |
| 利息保障倍數 (X) | -2.064 | -1.297 | 7.011 | 7.035 | 7.480 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.146 | 113.629 | 106.668 | 107.462 | 113.587 |
| 存貨周轉天數 (天) | 96.313 | 82.432 | 101.016 | 140.899 | 122.226 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |