| 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 (%) | -2.127 | -2.704 | 6.555 | 5.878 | 9.948 |
| 總資產報酬率 ROA (%) | -0.583 | -0.773 | 1.892 | 1.741 | 3.137 |
| 投入資產回報率 ROIC (%) | -1.353 | -1.781 | 4.231 | 4.008 | 7.577 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.568 | 7.593 | 11.341 | 10.587 | 10.438 |
| 營業利潤率 (%) | -0.810 | -0.933 | 3.882 | 3.507 | 4.282 |
| 息稅前利潤/營業總收入 (%) | -0.157 | -0.280 | 4.600 | 3.982 | 4.620 |
| 淨利潤/營業總收入 (%) | -1.331 | -1.084 | 3.171 | 2.903 | 3.643 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.240 | -27.242 | 111.108 | 117.340 | 108.271 |
| 價值變動淨收益/利潤總額(%) | 23.160 | 36.308 | -5.753 | -7.951 | -5.493 |
| 營業外收支淨額/利潤總額(%) | -5.785 | -6.565 | 1.937 | 2.401 | 2.859 | 償債能力分析 |
| 流動比率 (X) | 1.276 | 1.368 | 1.357 | 1.378 | 1.492 |
| 速動比率 (X) | 1.259 | 1.349 | 1.340 | 1.360 | 1.471 |
| 資產負債率 (%) | 69.990 | 68.003 | 67.804 | 68.330 | 61.830 |
| 帶息債務/全部投入資本 (%) | 35.809 | 28.392 | 29.281 | 28.883 | 22.259 |
| 股東權益/帶息債務 (%) | 169.820 | 234.581 | 222.470 | 221.434 | 329.464 |
| 股東權益/負債合計 (%) | 37.869 | 41.622 | 42.581 | 42.217 | 49.319 |
| 利息保障倍數 (X) | -0.258 | -0.469 | 7.165 | 10.253 | 21.788 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 467.806 | 407.476 | 352.308 | 283.770 | 186.927 |
| 存貨周轉天數 (天) | 8.041 | 7.215 | 6.598 | 5.945 | 5.059 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |