| 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 (%) | 0.896 | -25.619 | 1.474 | -13.956 | 16.287 |
| 總資產報酬率 ROA (%) | 0.559 | -17.004 | 1.066 | -8.684 | 5.806 |
| 投入資產回報率 ROIC (%) | 0.664 | -19.954 | 1.233 | -11.116 | 8.868 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.904 | 38.560 | 33.248 | 20.893 | 40.368 |
| 營業利潤率 (%) | -2.424 | -67.389 | -5.569 | -42.814 | 9.351 |
| 息稅前利潤/營業總收入 (%) | 2.555 | -65.259 | -6.515 | -41.288 | 11.243 |
| 淨利潤/營業總收入 (%) | 0.927 | -75.074 | -0.499 | -34.599 | 9.254 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 14,526.837 | 16.535 | 88.074 | 71.466 | 59.561 |
| 價值變動淨收益/利潤總額(%) | -11,800.869 | 13.133 | 23.779 | 0.000 | 0.329 |
| 營業外收支淨額/利潤總額(%) | -1,825.808 | -0.298 | -25.945 | -2.291 | 7.903 | 償債能力分析 |
| 流動比率 (X) | 1.697 | 1.368 | 2.377 | 3.229 | 1.373 |
| 速動比率 (X) | 0.906 | 0.762 | 1.299 | 2.540 | 0.973 |
| 資產負債率 (%) | 33.904 | 42.594 | 27.559 | 28.354 | 53.803 |
| 帶息債務/全部投入資本 (%) | 23.595 | 26.795 | 13.786 | 11.731 | 29.501 |
| 股東權益/帶息債務 (%) | 322.216 | 270.257 | 600.029 | 722.038 | 232.462 |
| 股東權益/負債合計 (%) | 194.953 | 138.697 | 266.254 | 251.714 | 85.865 |
| 利息保障倍數 (X) | 0.953 | -33.815 | 3.112 | -72.872 | 10.311 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 222.827 | 228.872 | 148.502 | 220.684 | 143.742 |
| 存貨周轉天數 (天) | 518.595 | 521.009 | 352.021 | 303.351 | 231.427 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 27/01/2026 16:30 |