| 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 (%) | 3.838 | -17.240 | -37.202 | -44.334 | -81.091 |
| 總資產報酬率 ROA (%) | 2.528 | -10.462 | -23.087 | -28.515 | -59.807 |
| 投入資產回報率 ROIC (%) | 3.284 | -13.779 | -29.867 | -36.270 | -70.271 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.390 | 24.432 | 19.365 | 24.330 | 19.450 |
| 營業利潤率 (%) | 7.183 | -17.738 | -45.332 | -79.743 | -355.751 |
| 息稅前利潤/營業總收入 (%) | 7.134 | -19.691 | -59.296 | -75.467 | -363.637 |
| 淨利潤/營業總收入 (%) | 7.386 | -26.321 | -59.272 | -80.945 | -371.266 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 7.985 | 69.814 | 32.133 | 11.638 | 16.780 |
| 價值變動淨收益/利潤總額(%) | 17.604 | -25.726 | 2.252 | 8.250 | 0.270 |
| 營業外收支淨額/利潤總額(%) | 0.206 | 8.637 | 23.874 | -4.047 | 2.778 | 償債能力分析 |
| 流動比率 (X) | 3.123 | 2.430 | 2.032 | 1.988 | 1.768 |
| 速動比率 (X) | 3.052 | 2.311 | 1.858 | 1.763 | 1.580 |
| 資產負債率 (%) | 32.044 | 35.845 | 41.893 | 35.192 | 36.063 |
| 帶息債務/全部投入資本 (%) | 2.013 | 3.144 | 14.372 | 13.707 | 15.794 |
| 股東權益/帶息債務 (%) | 4,302.452 | 2,686.387 | 532.030 | 606.347 | 512.516 |
| 股東權益/負債合計 (%) | 212.014 | 178.141 | 139.037 | 184.564 | 177.179 |
| 利息保障倍數 (X) | -112.842 | 71.511 | -234.702 | -64.259 | -159.656 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 283.159 | 243.124 | 211.769 | 250.955 | 470.291 |
| 存貨周轉天數 (天) | 30.697 | 57.574 | 77.851 | 90.250 | 118.052 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |