| 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 (%) | -1.654 | 0.462 | -5.797 | -6.785 | 1.576 |
| 總資產報酬率 ROA (%) | -1.199 | 0.336 | -4.364 | -5.261 | 1.281 |
| 投入資產回報率 ROIC (%) | -1.333 | 0.384 | -4.852 | -5.693 | 1.404 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.907 | 22.926 | 17.785 | 19.414 | 28.620 |
| 營業利潤率 (%) | -6.441 | 1.116 | -12.670 | -18.312 | 4.274 |
| 息稅前利潤/營業總收入 (%) | -4.997 | 1.039 | -13.125 | -20.060 | 4.927 |
| 淨利潤/營業總收入 (%) | -6.410 | 0.592 | -13.439 | -16.286 | 3.946 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 170.327 | -322.182 | 90.004 | 59.935 | -1.353 |
| 價值變動淨收益/利潤總額(%) | -82.535 | 659.223 | -44.507 | -36.994 | 130.476 |
| 營業外收支淨額/利潤總額(%) | 2.216 | -62.141 | 4.272 | 1.372 | 0.249 | 償債能力分析 |
| 流動比率 (X) | 3.071 | 3.226 | 3.436 | 4.765 | 4.726 |
| 速動比率 (X) | 2.883 | 3.034 | 3.199 | 4.508 | 4.461 |
| 資產負債率 (%) | 27.369 | 27.429 | 26.806 | 22.337 | 22.487 |
| 帶息債務/全部投入資本 (%) | 19.211 | 16.806 | 13.535 | 14.093 | 13.719 |
| 股東權益/帶息債務 (%) | 413.214 | 487.157 | 623.337 | 589.401 | 617.189 |
| 股東權益/負債合計 (%) | 265.307 | 264.072 | 272.341 | 347.177 | 344.699 |
| 利息保障倍數 (X) | -3.143 | 2.960 | -118.092 | 13.431 | 7.670 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.829 | 103.226 | 112.508 | 108.174 | 125.755 |
| 存貨周轉天數 (天) | 83.193 | 64.744 | 65.067 | 60.846 | 67.268 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |