| 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 (%) | -1.204 | -0.393 | 1.582 | -0.880 | -1.022 |
| 總資產報酬率 ROA (%) | -1.157 | -0.382 | 1.507 | -0.820 | -0.946 |
| 投入資產回報率 ROIC (%) | -1.180 | -0.390 | 1.565 | -0.868 | -1.010 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.570 | 64.128 | 58.735 | 55.486 | 66.976 |
| 營業利潤率 (%) | -27.492 | -9.107 | 16.106 | -20.815 | -5.064 |
| 息稅前利潤/營業總收入 (%) | -40.824 | -23.526 | 3.387 | -31.629 | -11.454 |
| 淨利潤/營業總收入 (%) | -31.905 | -9.051 | 10.890 | -26.882 | -13.098 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.256 | 22.815 | 36.407 | -7.227 | -308.239 |
| 價值變動淨收益/利潤總額(%) | 18.261 | 45.044 | 98.131 | -15.853 | -86.486 |
| 營業外收支淨額/利潤總額(%) | 0.358 | 3.702 | 1.976 | 1.867 | -0.225 | 償債能力分析 |
| 流動比率 (X) | 28.788 | 30.497 | 36.409 | 11.821 | 14.244 |
| 速動比率 (X) | 27.010 | 28.696 | 34.274 | 11.072 | 13.045 |
| 資產負債率 (%) | 5.180 | 2.911 | 2.550 | 6.909 | 5.331 |
| 帶息債務/全部投入資本 (%) | 2.320 | -0.039 | -0.078 | 0.391 | 0.388 |
| 股東權益/帶息債務 (%) | 4,172.211 | -255,015.756 | -127,036.024 | 25,175.138 | 25,422.881 |
| 股東權益/負債合計 (%) | 1,835.696 | 3,330.248 | 3,819.237 | 1,349.603 | 1,743.891 |
| 利息保障倍數 (X) | 3.085 | 1.672 | -0.260 | 3.036 | 1.789 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 227.128 | 148.889 | 172.701 | 205.925 | 144.760 |
| 存貨周轉天數 (天) | 432.118 | 436.115 | 401.493 | 390.241 | 454.896 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |