| 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 (%) | -2.203 | -35.236 | -1.517 | -3.256 | 4.772 |
| 總資產報酬率 ROA (%) | -1.567 | -25.349 | -1.115 | -2.275 | 3.079 |
| 投入資產回報率 ROIC (%) | -1.961 | -30.077 | -1.286 | -2.827 | 4.012 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.868 | 30.423 | 26.963 | 28.053 | 20.596 |
| 營業利潤率 (%) | -3.555 | -55.416 | -0.598 | -2.477 | 6.206 |
| 息稅前利潤/營業總收入 (%) | -2.903 | -54.735 | 0.949 | -2.262 | 7.297 |
| 淨利潤/營業總收入 (%) | -4.184 | -56.808 | -2.163 | -2.928 | 4.189 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -84.968 | -10.482 | -2,459.213 | -355.416 | 47.571 |
| 價值變動淨收益/利潤總額(%) | 37.723 | 1.198 | 304.350 | -72.036 | 12.585 |
| 營業外收支淨額/利潤總額(%) | -3.807 | -0.304 | -449.004 | 0.419 | 2.242 | 償債能力分析 |
| 流動比率 (X) | 2.736 | 2.336 | 2.104 | 2.177 | 2.438 |
| 速動比率 (X) | 2.414 | 2.107 | 1.819 | 1.759 | 2.011 |
| 資產負債率 (%) | 23.540 | 27.092 | 23.663 | 24.362 | 30.824 |
| 帶息債務/全部投入資本 (%) | 8.637 | 10.049 | 15.512 | 13.953 | 10.563 |
| 股東權益/帶息債務 (%) | 1,042.818 | 875.786 | 538.666 | 616.584 | 829.459 |
| 股東權益/負債合計 (%) | 308.722 | 257.026 | 311.417 | 300.540 | 217.102 |
| 利息保障倍數 (X) | -5.574 | -106.574 | 0.897 | -10.014 | 7.693 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 274.824 | 236.197 | 229.755 | 188.682 | 153.689 |
| 存貨周轉天數 (天) | 84.477 | 73.147 | 102.099 | 102.014 | 84.199 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 14:01 |