| 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 (%) | -3.954 | -9.707 | -26.987 | 16.814 | 3.339 |
| 總資產報酬率 ROA (%) | -2.683 | -4.804 | -9.722 | 6.330 | 1.182 |
| 投入資產回報率 ROIC (%) | -3.215 | -7.107 | -16.978 | 11.035 | 2.418 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.449 | 20.798 | 16.975 | 20.652 | 20.359 |
| 營業利潤率 (%) | -4.129 | -4.378 | -7.065 | 5.849 | 2.186 |
| 息稅前利潤/營業總收入 (%) | -3.753 | -3.949 | -6.469 | 6.179 | 2.331 |
| 淨利潤/營業總收入 (%) | -7.483 | -5.276 | -7.639 | 4.612 | 0.842 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 137.420 | 39.993 | -28.159 | 112.267 | 209.385 |
| 價值變動淨收益/利潤總額(%) | 7.394 | 12.304 | 6.785 | -10.317 | -44.974 |
| 營業外收支淨額/利潤總額(%) | 5.689 | 3.104 | 0.894 | -2.144 | -3.301 | 償債能力分析 |
| 流動比率 (X) | 3.144 | 2.625 | 1.248 | 1.202 | 1.081 |
| 速動比率 (X) | 2.469 | 2.311 | 1.090 | 1.051 | 0.929 |
| 資產負債率 (%) | 30.942 | 36.040 | 67.922 | 62.847 | 63.475 |
| 帶息債務/全部投入資本 (%) | 16.785 | 11.551 | 32.441 | 25.675 | 24.096 |
| 股東權益/帶息債務 (%) | 472.148 | 723.322 | 181.488 | 257.729 | 269.854 |
| 股東權益/負債合計 (%) | 227.940 | 181.316 | 49.302 | 60.630 | 58.504 |
| 利息保障倍數 (X) | -6.001 | -6.941 | -9.810 | 13.644 | 10.839 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 267.084 | 196.509 | 144.106 | 120.953 | 114.017 |
| 存貨周轉天數 (天) | 173.070 | 48.645 | 31.040 | 30.204 | 31.351 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 14:22 |