| 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 (%) | -4.802 | -1.876 | 3.921 | -2.553 | 0.773 |
| 總資產報酬率 ROA (%) | -3.903 | -1.475 | 3.014 | -1.950 | 0.594 |
| 投入資產回報率 ROIC (%) | -4.173 | -1.584 | 3.251 | -2.127 | 0.651 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.884 | 13.148 | 15.779 | 7.598 | 18.058 |
| 營業利潤率 (%) | -23.082 | -5.358 | 9.832 | -7.012 | 1.047 |
| 息稅前利潤/營業總收入 (%) | -24.323 | -5.781 | 9.711 | -9.508 | 2.950 |
| 淨利潤/營業總收入 (%) | -21.064 | -4.490 | 8.685 | -5.385 | 1.323 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.483 | 135.006 | -8.111 | 76.829 | 172.197 |
| 價值變動淨收益/利潤總額(%) | 0.930 | -4.155 | 0.632 | -3.178 | 35.216 |
| 營業外收支淨額/利潤總額(%) | 12.120 | 4.223 | -0.750 | 2.359 | -3.412 | 償債能力分析 |
| 流動比率 (X) | 3.588 | 3.373 | 2.767 | 2.232 | 2.552 |
| 速動比率 (X) | 2.653 | 2.577 | 2.003 | 1.596 | 1.696 |
| 資產負債率 (%) | 17.397 | 19.965 | 22.629 | 23.532 | 23.616 |
| 帶息債務/全部投入資本 (%) | 12.520 | 12.455 | 16.944 | 15.808 | 16.353 |
| 股東權益/帶息債務 (%) | 696.558 | 695.452 | 486.769 | 527.215 | 509.415 |
| 股東權益/負債合計 (%) | 474.813 | 400.869 | 341.631 | 324.684 | 323.181 |
| 利息保障倍數 (X) | -12.525 | 30.981 | -203.991 | 4.086 | 1.523 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 128.962 | 152.826 | 190.737 | 198.876 | 157.279 |
| 存貨周轉天數 (天) | 124.676 | 114.855 | 130.221 | 142.760 | 143.421 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |