| 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 (%) | 0.261 | -12.353 | 0.576 | -30.800 | 5.148 |
| 總資產報酬率 ROA (%) | 0.071 | -3.777 | 0.235 | -16.323 | 2.792 |
| 投入資產回報率 ROIC (%) | 0.118 | -6.189 | 0.341 | -20.339 | 3.446 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.680 | 16.980 | 21.470 | 27.534 | 30.910 |
| 營業利潤率 (%) | 0.616 | -8.250 | 0.569 | -36.321 | 7.070 |
| 息稅前利潤/營業總收入 (%) | 3.415 | -6.100 | 2.365 | -34.234 | 9.110 |
| 淨利潤/營業總收入 (%) | 0.804 | -7.012 | 1.000 | -31.268 | 6.536 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -712.627 | 96.648 | -1,267.442 | -6.925 | 124.501 |
| 價值變動淨收益/利潤總額(%) | 34.757 | -3.808 | 78.711 | -3.535 | 8.657 |
| 營業外收支淨額/利潤總額(%) | -36.827 | 3.413 | -44.208 | 0.407 | -2.334 | 償債能力分析 |
| 流動比率 (X) | 1.219 | 1.256 | 1.243 | 1.400 | 1.882 |
| 速動比率 (X) | 1.219 | 1.256 | 1.243 | 1.365 | 1.882 |
| 資產負債率 (%) | 70.444 | 70.687 | 63.682 | 48.527 | 41.550 |
| 帶息債務/全部投入資本 (%) | 50.371 | 50.555 | 41.336 | 34.871 | 29.697 |
| 股東權益/帶息債務 (%) | 90.938 | 89.025 | 134.649 | 180.103 | 231.099 |
| 股東權益/負債合計 (%) | 38.810 | 38.665 | 53.616 | 101.386 | 135.216 |
| 利息保障倍數 (X) | 1.152 | -2.498 | 1.200 | -15.316 | 4.138 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.104 | 85.154 | 59.617 | 67.576 | 62.493 |
| 存貨周轉天數 (天) | 0.000 | 0.187 | 5.308 | 13.497 | 0.000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 27/01/2026 15:24 |