| 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 (%) | -1.371 | -8.809 | -2.588 | 6.913 | 7.306 |
| 總資產報酬率 ROA (%) | -0.931 | -5.511 | -1.580 | 4.333 | 4.933 |
| 投入資產回報率 ROIC (%) | -1.087 | -6.401 | -1.815 | 5.085 | 5.895 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.014 | 31.646 | 34.553 | 42.214 | 41.680 |
| 營業利潤率 (%) | -5.276 | -37.018 | -6.760 | 13.243 | 14.415 |
| 息稅前利潤/營業總收入 (%) | -4.225 | -32.864 | -2.821 | 15.326 | 14.923 |
| 淨利潤/營業總收入 (%) | -5.153 | -33.792 | -5.943 | 11.272 | 12.702 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -104.508 | 47.593 | 0.644 | 147.050 | 108.396 |
| 價值變動淨收益/利潤總額(%) | -8.439 | -1.450 | -5.536 | 0.998 | 3.744 |
| 營業外收支淨額/利潤總額(%) | -2.107 | 2.301 | -3.724 | 1.255 | 1.468 | 償債能力分析 |
| 流動比率 (X) | 2.779 | 2.567 | 2.707 | 2.809 | 2.538 |
| 速動比率 (X) | 2.289 | 2.078 | 2.279 | 2.371 | 1.931 |
| 資產負債率 (%) | 29.716 | 33.448 | 40.573 | 36.656 | 36.656 |
| 帶息債務/全部投入資本 (%) | 15.243 | 19.297 | 28.594 | 25.967 | 23.274 |
| 股東權益/帶息債務 (%) | 533.123 | 401.212 | 238.763 | 277.493 | 324.604 |
| 股東權益/負債合計 (%) | 234.628 | 198.017 | 145.739 | 171.963 | 169.800 |
| 利息保障倍數 (X) | -4.488 | -6.540 | -0.763 | 8.004 | 51.053 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 418.384 | 682.059 | 442.613 | 278.132 | 245.560 |
| 存貨周轉天數 (天) | 286.917 | 392.354 | 227.376 | 215.213 | 237.724 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |