| 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 (%) | -9.987 | -0.650 | 2.717 | 4.154 | 5.876 |
| 總資產報酬率 ROA (%) | -4.757 | -0.305 | 1.452 | 2.718 | 4.458 |
| 投入資產回報率 ROIC (%) | -6.053 | -0.388 | 1.829 | 3.433 | 5.576 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.484 | 50.434 | 39.487 | 40.111 | 40.256 |
| 營業利潤率 (%) | -20.030 | 0.550 | 2.889 | 4.495 | 6.733 |
| 息稅前利潤/營業總收入 (%) | -17.109 | 2.581 | 4.088 | 5.173 | 6.447 |
| 淨利潤/營業總收入 (%) | -21.233 | -0.861 | 2.950 | 3.878 | 5.307 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.903 | 55.908 | 115.150 | 117.208 | 138.460 |
| 價值變動淨收益/利潤總額(%) | 26.962 | 153.964 | -2.934 | 2.847 | -6.953 |
| 營業外收支淨額/利潤總額(%) | 1.431 | -66.126 | 0.973 | 5.891 | -0.322 | 償債能力分析 |
| 流動比率 (X) | 0.683 | 0.868 | 0.987 | 1.430 | 2.825 |
| 速動比率 (X) | 0.608 | 0.757 | 0.873 | 1.245 | 2.558 |
| 資產負債率 (%) | 48.981 | 52.518 | 49.548 | 40.044 | 27.261 |
| 帶息債務/全部投入資本 (%) | 31.454 | 36.070 | 32.502 | 22.019 | 3.529 |
| 股東權益/帶息債務 (%) | 202.546 | 160.938 | 188.699 | 339.881 | 2,621.123 |
| 股東權益/負債合計 (%) | 102.245 | 86.848 | 97.740 | 149.365 | 265.482 |
| 利息保障倍數 (X) | -5.327 | 1.147 | 3.492 | 13.051 | -24.376 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 213.149 | 194.120 | 160.106 | 145.657 | 102.515 |
| 存貨周轉天數 (天) | 93.550 | 92.871 | 62.305 | 65.260 | 51.626 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/01/2026 12:34 |