| 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 (%) | 0.469 | -1.191 | 0.726 | 2.790 | 5.579 |
| 總資產報酬率 ROA (%) | 0.370 | -0.918 | 0.557 | 2.143 | 3.874 |
| 投入資產回報率 ROIC (%) | 0.432 | -1.080 | 0.653 | 2.472 | 4.666 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.458 | 22.576 | 26.532 | 27.836 | 33.810 |
| 營業利潤率 (%) | -0.210 | -2.917 | 0.334 | 3.796 | 2.607 |
| 息稅前利潤/營業總收入 (%) | -0.053 | -3.213 | -0.151 | 4.685 | 8.815 |
| 淨利潤/營業總收入 (%) | 0.359 | -2.601 | 1.026 | 5.275 | 7.362 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81,726.908 | 132.934 | -335.476 | -29.463 | 102.402 |
| 價值變動淨收益/利潤總額(%) | -29,127.914 | -23.923 | -164.829 | 181.715 | -17.955 |
| 營業外收支淨額/利潤總額(%) | -3,984.340 | 11.399 | 217.708 | 14.672 | 68.150 | 償債能力分析 |
| 流動比率 (X) | 2.778 | 2.718 | 2.363 | 2.591 | 2.493 |
| 速動比率 (X) | 2.196 | 2.092 | 1.778 | 1.974 | 1.982 |
| 資產負債率 (%) | 19.989 | 20.263 | 23.569 | 20.549 | 23.593 |
| 帶息債務/全部投入資本 (%) | 6.065 | 5.914 | 8.629 | 7.690 | 11.899 |
| 股東權益/帶息債務 (%) | 1,518.910 | 1,562.458 | 1,030.565 | 1,180.990 | 726.593 |
| 股東權益/負債合計 (%) | 396.287 | 388.404 | 320.089 | 380.169 | 320.030 |
| 利息保障倍數 (X) | 1.109 | -40.339 | -1.144 | 19.865 | 13.973 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.481 | 105.406 | 92.068 | 102.454 | 81.921 |
| 存貨周轉天數 (天) | 104.980 | 119.410 | 115.027 | 132.552 | 126.256 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/11/2025 16:30 |