| 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 (%) | -4.172 | -15.315 | -18.649 | -20.565 | 1.397 |
| 總資產報酬率 ROA (%) | -2.942 | -11.256 | -14.395 | -16.212 | 1.088 |
| 投入資產回報率 ROIC (%) | -3.478 | -13.303 | -16.886 | -18.876 | 1.258 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.307 | 24.425 | 43.480 | 32.440 | 37.501 |
| 營業利潤率 (%) | -35.728 | -126.323 | -118.841 | -148.908 | 6.953 |
| 息稅前利潤/營業總收入 (%) | -33.178 | -122.676 | -117.874 | -154.604 | 6.476 |
| 淨利潤/營業總收入 (%) | -35.724 | -138.714 | -120.594 | -134.489 | 6.125 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 46.588 | 50.322 | 17.096 | 10.026 | 177.485 |
| 價值變動淨收益/利潤總額(%) | -0.373 | 0.778 | 0.393 | -1.078 | 3.117 |
| 營業外收支淨額/利潤總額(%) | -0.004 | -0.683 | -0.055 | 3.805 | -13.876 | 償債能力分析 |
| 流動比率 (X) | 1.624 | 1.654 | 1.951 | 2.509 | 2.489 |
| 速動比率 (X) | 1.240 | 1.278 | 1.659 | 2.132 | 2.040 |
| 資產負債率 (%) | 30.681 | 28.260 | 24.899 | 20.971 | 21.279 |
| 帶息債務/全部投入資本 (%) | 16.787 | 12.732 | 9.545 | 5.512 | 5.901 |
| 股東權益/帶息債務 (%) | 485.345 | 669.958 | 924.528 | 1,679.196 | 1,545.140 |
| 股東權益/負債合計 (%) | 225.891 | 253.793 | 301.557 | 376.823 | 369.749 |
| 利息保障倍數 (X) | -13.019 | -43.982 | -130.752 | -791.328 | 17.493 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 716.015 | 987.258 | 718.096 | 639.043 | 357.706 |
| 存貨周轉天數 (天) | 567.906 | 472.055 | 364.060 | 334.762 | 292.529 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |