| 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 (%) | -1.977 | -2.994 | 0.710 | 4.395 | 7.694 |
| 總資產報酬率 ROA (%) | -1.704 | -2.534 | 0.608 | 3.688 | 6.140 |
| 投入資產回報率 ROIC (%) | -1.816 | -2.711 | 0.651 | 3.960 | 6.691 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.088 | 5.514 | 18.439 | 23.180 | 28.416 |
| 營業利潤率 (%) | -4.140 | -6.084 | 4.125 | 12.728 | 17.469 |
| 息稅前利潤/營業總收入 (%) | -4.398 | -7.196 | 2.620 | 10.617 | 17.276 |
| 淨利潤/營業總收入 (%) | -4.296 | -6.219 | 1.997 | 11.364 | 15.297 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 125.579 | 114.410 | 60.510 | 84.990 | 96.208 |
| 價值變動淨收益/利潤總額(%) | -13.580 | -12.134 | 34.635 | 16.457 | 0.067 |
| 營業外收支淨額/利潤總額(%) | -2.739 | 0.764 | -1.009 | 0.592 | -0.009 | 償債能力分析 |
| 流動比率 (X) | 5.535 | 4.317 | 4.502 | 6.550 | 5.805 |
| 速動比率 (X) | 4.673 | 3.686 | 3.906 | 5.981 | 5.552 |
| 資產負債率 (%) | 12.018 | 15.310 | 15.320 | 13.555 | 16.636 |
| 帶息債務/全部投入資本 (%) | 6.520 | 8.502 | 9.076 | 6.306 | 12.197 |
| 股東權益/帶息債務 (%) | 1,424.119 | 1,068.398 | 994.524 | 1,475.013 | 717.294 |
| 股東權益/負債合計 (%) | 731.119 | 552.540 | 552.755 | 637.730 | 490.783 |
| 利息保障倍數 (X) | 11.933 | 6.757 | -1.790 | -4.853 | -90.563 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.038 | 105.061 | 137.669 | 117.878 | 111.681 |
| 存貨周轉天數 (天) | 68.974 | 82.966 | 104.085 | 66.698 | 62.564 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/02/2026 07:33 |