| 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 (%) | -3.254 | -2.456 | 4.049 | 7.163 | 13.079 |
| 總資產報酬率 ROA (%) | -1.586 | -1.355 | 2.484 | 4.810 | 8.708 |
| 投入資產回報率 ROIC (%) | -1.872 | -1.588 | 2.998 | 5.830 | 10.854 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.543 | 19.731 | 24.282 | 23.958 | 23.775 |
| 營業利潤率 (%) | -4.430 | -2.448 | 3.812 | 7.675 | 10.199 |
| 息稅前利潤/營業總收入 (%) | -2.555 | -1.374 | 4.664 | 7.934 | 10.855 |
| 淨利潤/營業總收入 (%) | -3.432 | -2.567 | 3.954 | 6.630 | 8.367 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.580 | 131.600 | 92.241 | 94.257 | 99.567 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.049 | 0.000 | 0.290 | 1.589 |
| 營業外收支淨額/利潤總額(%) | 0.626 | 2.554 | -0.391 | -0.192 | 0.081 | 償債能力分析 |
| 流動比率 (X) | 1.220 | 1.387 | 1.473 | 1.449 | 2.010 |
| 速動比率 (X) | 0.896 | 1.015 | 1.131 | 1.082 | 1.543 |
| 資產負債率 (%) | 54.194 | 48.158 | 41.270 | 35.805 | 29.517 |
| 帶息債務/全部投入資本 (%) | 43.541 | 38.598 | 28.492 | 19.443 | 12.800 |
| 股東權益/帶息債務 (%) | 126.677 | 155.308 | 245.104 | 405.345 | 658.068 |
| 股東權益/負債合計 (%) | 84.522 | 107.650 | 142.305 | 179.290 | 238.792 |
| 利息保障倍數 (X) | -1.342 | -1.207 | 5.379 | 28.933 | 16.759 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.913 | 102.130 | 98.336 | 97.552 | 84.587 |
| 存貨周轉天數 (天) | 65.094 | 73.844 | 71.802 | 74.827 | 68.178 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |