| 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 (%) | -2.802 | -3.845 | 0.798 | 0.931 | 9.494 |
| 總資產報酬率 ROA (%) | -2.191 | -3.029 | 0.634 | 0.748 | 7.608 |
| 投入資產回報率 ROIC (%) | -2.658 | -3.657 | 0.756 | 0.883 | 8.837 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.874 | 45.180 | 46.975 | 49.386 | 54.221 |
| 營業利潤率 (%) | -12.334 | -11.457 | 2.706 | 3.464 | 23.817 |
| 息稅前利潤/營業總收入 (%) | -13.031 | -14.358 | 2.142 | 2.334 | 22.766 |
| 淨利潤/營業總收入 (%) | -12.389 | -11.762 | 2.827 | 2.700 | 21.809 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 26.154 | -45.291 | 381.971 | 428.569 | 106.070 |
| 價值變動淨收益/利潤總額(%) | -7.074 | -10.481 | 2.631 | -27.583 | 6.674 |
| 營業外收支淨額/利潤總額(%) | 0.641 | -0.912 | 3.621 | 4.571 | -0.077 | 償債能力分析 |
| 流動比率 (X) | 2.684 | 2.602 | 2.836 | 2.823 | 3.333 |
| 速動比率 (X) | 2.322 | 2.309 | 2.581 | 2.599 | 3.093 |
| 資產負債率 (%) | 20.270 | 21.077 | 19.454 | 20.436 | 18.010 |
| 帶息債務/全部投入資本 (%) | 4.797 | 4.924 | 4.319 | 5.747 | 4.178 |
| 股東權益/帶息債務 (%) | 1,979.563 | 1,925.231 | 2,208.672 | 1,636.917 | 2,288.868 |
| 股東權益/負債合計 (%) | 387.073 | 369.913 | 408.887 | 388.654 | 451.539 |
| 利息保障倍數 (X) | 21.109 | 4.778 | -3.219 | -1.802 | -22.055 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 500.244 | 396.042 | 330.892 | 311.361 | 198.699 |
| 存貨周轉天數 (天) | 232.998 | 145.368 | 114.681 | 117.174 | 117.204 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |