| 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 (%) | -4.210 | -3.893 | -0.988 | 2.790 | 9.494 |
| 總資產報酬率 ROA (%) | -3.286 | -3.364 | -0.865 | 2.393 | 7.266 |
| 投入資產回報率 ROIC (%) | -3.646 | -3.668 | -0.924 | 2.575 | 8.350 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.115 | 21.145 | 24.015 | 25.907 | 30.903 |
| 營業利潤率 (%) | -18.357 | -16.871 | -7.219 | 10.115 | 14.226 |
| 息稅前利潤/營業總收入 (%) | -19.572 | -20.198 | -11.618 | 5.829 | 14.825 |
| 淨利潤/營業總收入 (%) | -14.404 | -15.832 | -4.432 | 9.561 | 12.990 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.351 | 96.032 | 124.476 | 47.494 | 94.917 |
| 價值變動淨收益/利潤總額(%) | -2.308 | -2.866 | -23.390 | 28.293 | 0.080 |
| 營業外收支淨額/利潤總額(%) | 0.355 | 0.209 | 3.898 | -6.189 | 0.461 | 償債能力分析 |
| 流動比率 (X) | 1.861 | 3.384 | 5.350 | 7.494 | 7.575 |
| 速動比率 (X) | 1.456 | 2.904 | 4.832 | 6.790 | 6.985 |
| 資產負債率 (%) | 28.046 | 15.105 | 12.061 | 12.807 | 15.647 |
| 帶息債務/全部投入資本 (%) | 18.653 | 4.133 | 3.772 | 3.863 | 4.448 |
| 股東權益/帶息債務 (%) | 427.927 | 2,282.996 | 2,494.056 | 2,407.125 | 2,059.594 |
| 股東權益/負債合計 (%) | 256.852 | 562.169 | 728.840 | 680.839 | 539.099 |
| 利息保障倍數 (X) | 17.036 | 6.136 | 2.829 | -1.577 | 27.794 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.031 | 55.501 | 61.169 | 84.209 | 57.033 |
| 存貨周轉天數 (天) | 119.888 | 124.658 | 143.327 | 134.540 | 105.013 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |