| 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 (%) | -1.301 | -11.207 | -5.403 | 2.476 | -1.120 |
| 總資產報酬率 ROA (%) | -0.731 | -6.313 | -3.134 | 1.509 | -0.750 |
| 投入資產回報率 ROIC (%) | -0.887 | -7.760 | -3.758 | 1.766 | -0.873 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.518 | 29.035 | 30.356 | 31.813 | 35.320 |
| 營業利潤率 (%) | -4.555 | -17.289 | -4.753 | 5.061 | -2.317 |
| 息稅前利潤/營業總收入 (%) | -2.982 | -16.017 | -3.917 | 4.897 | -1.479 |
| 淨利潤/營業總收入 (%) | -4.858 | -19.458 | -5.046 | 2.666 | -2.974 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 40.950 | 38.945 | -104.826 | 78.267 | 68.775 |
| 價值變動淨收益/利潤總額(%) | -4.910 | 7.661 | -2.853 | 71.559 | -9.366 |
| 營業外收支淨額/利潤總額(%) | -1.241 | -0.083 | 0.437 | -28.692 | 14.230 | 償債能力分析 |
| 流動比率 (X) | 1.684 | 1.561 | 1.693 | 1.736 | 1.771 |
| 速動比率 (X) | 1.201 | 1.195 | 1.378 | 1.465 | 1.277 |
| 資產負債率 (%) | 46.486 | 47.440 | 44.435 | 42.578 | 38.752 |
| 帶息債務/全部投入資本 (%) | 31.152 | 29.322 | 28.576 | 28.702 | 24.387 |
| 股東權益/帶息債務 (%) | 216.379 | 234.909 | 243.493 | 242.204 | 300.580 |
| 股東權益/負債合計 (%) | 121.892 | 117.275 | 128.206 | 138.610 | 162.603 |
| 利息保障倍數 (X) | -1.965 | -12.744 | -4.570 | 5.077 | -1.210 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 327.214 | 319.563 | 219.652 | 209.526 | 258.030 |
| 存貨周轉天數 (天) | 301.661 | 187.476 | 109.587 | 133.992 | 181.999 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 12:43 |