| 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 (%) | 1.409 | -7.152 | 1.733 | 2.115 | 6.682 |
| 總資產報酬率 ROA (%) | 0.739 | -3.552 | 0.801 | 0.853 | 2.432 |
| 投入資產回報率 ROIC (%) | 1.320 | -7.067 | 1.717 | 2.094 | 6.621 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.314 | 8.428 | 26.551 | 17.160 | 18.748 |
| 營業利潤率 (%) | 9.519 | -18.449 | 2.787 | 3.952 | 4.798 |
| 息稅前利潤/營業總收入 (%) | 9.047 | -19.329 | 2.077 | 1.432 | 4.727 |
| 淨利潤/營業總收入 (%) | 7.362 | -18.429 | 2.842 | 1.722 | 4.364 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -106.043 | 113.295 | 183.252 | 296.345 | 165.089 |
| 價值變動淨收益/利潤總額(%) | 28.260 | -15.864 | 70.581 | 45.564 | 4.571 |
| 營業外收支淨額/利潤總額(%) | 0.748 | -0.011 | -0.829 | -125.563 | 0.087 | 償債能力分析 |
| 流動比率 (X) | 1.315 | 1.388 | 1.431 | 1.344 | 1.338 |
| 速動比率 (X) | 1.315 | 1.388 | 1.431 | 1.344 | 1.338 |
| 資產負債率 (%) | 44.545 | 50.052 | 50.403 | 56.581 | 62.365 |
| 帶息債務/全部投入資本 (%) | 8.305 | 0.555 | 0.790 | 0.557 | 0.791 |
| 股東權益/帶息債務 (%) | 1,073.774 | 17,803.099 | 12,511.787 | 17,824.667 | 12,480.680 |
| 股東權益/負債合計 (%) | 124.293 | 99.637 | 98.143 | 76.737 | 60.346 |
| 利息保障倍數 (X) | -16.632 | 21.894 | -3.022 | -4.471 | -62.664 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 588.983 | 333.750 | 206.199 | 110.470 | 115.596 |
| 存貨周轉天數 (天) | 0.639 | 0.000 | 0.000 | 0.000 | 0.000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/01/2026 16:30 |