| 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 (%) | -0.983 | -1.489 | -4.092 | 9.073 | 21.494 |
| 總資產報酬率 ROA (%) | -0.548 | -1.140 | -3.330 | 6.484 | 11.727 |
| 投入資產回報率 ROIC (%) | -0.706 | -1.313 | -3.740 | 7.887 | 17.703 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.743 | 26.741 | 21.566 | 28.498 | 27.461 |
| 營業利潤率 (%) | 3.036 | -3.558 | -9.873 | 7.952 | 9.431 |
| 息稅前利潤/營業總收入 (%) | 4.192 | -4.213 | -9.801 | 5.746 | 10.785 |
| 淨利潤/營業總收入 (%) | 2.637 | -2.778 | -8.772 | 7.381 | 8.953 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 216.791 | -0.351 | 74.629 | 136.008 | 92.516 |
| 價值變動淨收益/利潤總額(%) | 18.023 | -29.563 | -1.070 | -13.331 | 6.922 |
| 營業外收支淨額/利潤總額(%) | -0.412 | 2.381 | 1.580 | -0.765 | -0.210 | 償債能力分析 |
| 流動比率 (X) | 1.565 | 2.627 | 3.926 | 3.997 | 1.691 |
| 速動比率 (X) | 1.348 | 2.442 | 3.589 | 3.629 | 1.445 |
| 資產負債率 (%) | 46.933 | 26.053 | 17.172 | 18.978 | 44.993 |
| 帶息債務/全部投入資本 (%) | 33.487 | 13.201 | 4.916 | 5.695 | 14.091 |
| 股東權益/帶息債務 (%) | 186.641 | 639.829 | 1,873.956 | 1,593.532 | 549.881 |
| 股東權益/負債合計 (%) | 97.468 | 275.004 | 477.301 | 426.066 | 118.860 |
| 利息保障倍數 (X) | 3.587 | 7.406 | -42.535 | -2.678 | 7.847 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 126.428 | 110.103 | 150.662 | 117.236 | 123.431 |
| 存貨周轉天數 (天) | 57.401 | 48.553 | 60.954 | 45.862 | 40.867 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |