| 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 (%) | -7.840 | -13.788 | -30.518 | 0.784 | 9.661 |
| 總資產報酬率 ROA (%) | -4.360 | -8.321 | -21.541 | 0.591 | 7.540 |
| 投入資產回報率 ROIC (%) | -5.557 | -10.378 | -26.168 | 0.722 | 9.046 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.370 | 53.797 | 46.147 | 62.280 | 61.390 |
| 營業利潤率 (%) | -12.414 | -15.753 | -62.123 | 1.065 | 14.691 |
| 息稅前利潤/營業總收入 (%) | -12.064 | -14.985 | -62.032 | 0.536 | 14.533 |
| 淨利潤/營業總收入 (%) | -15.320 | -15.478 | -58.157 | 1.094 | 13.222 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 170.501 | 91.849 | 89.359 | -236.274 | 50.299 |
| 價值變動淨收益/利潤總額(%) | 0.232 | 3.857 | 0.470 | -74.640 | 33.233 |
| 營業外收支淨額/利潤總額(%) | 0.722 | 0.782 | 0.145 | -49.224 | -1.958 | 償債能力分析 |
| 流動比率 (X) | 1.493 | 1.493 | 1.914 | 2.874 | 3.170 |
| 速動比率 (X) | 1.423 | 1.446 | 1.765 | 2.624 | 3.023 |
| 資產負債率 (%) | 43.978 | 44.803 | 33.958 | 25.591 | 23.698 |
| 帶息債務/全部投入資本 (%) | 17.440 | 16.413 | 16.890 | 5.379 | 3.981 |
| 股東權益/帶息債務 (%) | 403.421 | 434.922 | 469.364 | 1,698.063 | 2,330.367 |
| 股東權益/負債合計 (%) | 127.421 | 123.231 | 194.516 | 290.763 | 322.006 |
| 利息保障倍數 (X) | -27.366 | -16.806 | -342.005 | -3.010 | 117.300 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 210.480 | 139.419 | 182.646 | 108.759 | 89.134 |
| 存貨周轉天數 (天) | 48.640 | 44.239 | 93.854 | 77.956 | 37.959 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/02/2026 09:54 |