| 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 (%) | -4.725 | -19.140 | 3.085 | 1.366 | -22.872 |
| 總資產報酬率 ROA (%) | -2.857 | -10.641 | 1.576 | 0.686 | -11.920 |
| 投入資產回報率 ROIC (%) | -3.416 | -12.648 | 1.913 | 0.822 | -13.563 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.201 | 36.557 | 39.643 | 38.922 | 40.116 |
| 營業利潤率 (%) | -20.148 | -37.134 | 5.215 | 1.433 | -41.108 |
| 息稅前利潤/營業總收入 (%) | -17.640 | -34.716 | 9.172 | 5.834 | -33.790 |
| 淨利潤/營業總收入 (%) | -20.377 | -37.457 | 4.502 | 2.382 | -42.900 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.604 | 29.771 | 143.959 | 435.936 | -9.161 |
| 價值變動淨收益/利潤總額(%) | -3.975 | 0.057 | -1.232 | -6.500 | 0.655 |
| 營業外收支淨額/利潤總額(%) | 7.240 | 4.887 | -3.401 | 0.149 | -0.432 | 償債能力分析 |
| 流動比率 (X) | 2.331 | 2.271 | 1.517 | 1.452 | 1.588 |
| 速動比率 (X) | 1.635 | 1.804 | 1.093 | 0.969 | 1.066 |
| 資產負債率 (%) | 36.873 | 40.727 | 47.142 | 49.686 | 48.955 |
| 帶息債務/全部投入資本 (%) | 16.840 | 23.381 | 30.414 | 30.710 | 34.100 |
| 股東權益/帶息債務 (%) | 448.877 | 296.779 | 205.374 | 200.362 | 172.456 |
| 股東權益/負債合計 (%) | 169.605 | 143.917 | 110.984 | 100.340 | 103.403 |
| 利息保障倍數 (X) | -4.323 | -8.025 | 2.222 | 1.326 | -4.732 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 379.318 | 323.040 | 285.339 | 331.038 | 329.090 |
| 存貨周轉天數 (天) | 520.631 | 313.590 | 308.423 | 387.927 | 414.452 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |