| 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 (%) | -0.538 | 1.005 | 2.089 | 1.508 | 8.827 |
| 總資產報酬率 ROA (%) | -0.382 | 0.690 | 1.289 | 0.928 | 5.725 |
| 投入資產回報率 ROIC (%) | -0.417 | 0.768 | 1.442 | 1.039 | 6.401 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.011 | 32.775 | 32.689 | 33.570 | 42.151 |
| 營業利潤率 (%) | -1.064 | 1.686 | 1.936 | 1.771 | 8.830 |
| 息稅前利潤/營業總收入 (%) | -0.948 | 1.713 | 2.387 | 2.426 | 10.061 |
| 淨利潤/營業總收入 (%) | -1.046 | 1.070 | 1.675 | 1.281 | 8.112 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 50.516 | 351.807 | 157.011 | 251.488 | 96.372 |
| 價值變動淨收益/利潤總額(%) | -5.605 | -2.958 | -8.101 | -7.122 | 0.433 |
| 營業外收支淨額/利潤總額(%) | 0.559 | -1.949 | 0.033 | -0.274 | 0.055 | 償債能力分析 |
| 流動比率 (X) | 2.777 | 3.307 | 2.382 | 2.229 | 2.157 |
| 速動比率 (X) | 1.642 | 2.349 | 1.904 | 1.750 | 1.528 |
| 資產負債率 (%) | 31.221 | 26.616 | 36.889 | 39.714 | 36.640 |
| 帶息債務/全部投入資本 (%) | 24.608 | 17.621 | 25.775 | 28.796 | 27.656 |
| 股東權益/帶息債務 (%) | 302.155 | 458.616 | 276.340 | 232.307 | 257.182 |
| 股東權益/負債合計 (%) | 220.295 | 275.718 | 171.083 | 151.820 | 171.533 |
| 利息保障倍數 (X) | -7.816 | 28.868 | 5.299 | 3.673 | 8.210 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 230.558 | 188.125 | 165.656 | 129.810 | 117.005 |
| 存貨周轉天數 (天) | 310.523 | 169.587 | 114.089 | 132.872 | 169.057 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 07:23 |