| 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 (%) | -5.639 | -8.615 | -10.903 | -2.692 | 12.597 |
| 總資產報酬率 ROA (%) | -3.560 | -5.565 | -7.555 | -1.874 | 7.921 |
| 投入資產回報率 ROIC (%) | -4.774 | -7.339 | -9.470 | -2.269 | 9.709 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.339 | 27.549 | 20.474 | 33.432 | 40.314 |
| 營業利潤率 (%) | -18.318 | -14.464 | -27.663 | -6.814 | 13.380 |
| 息稅前利潤/營業總收入 (%) | -18.368 | -14.171 | -27.742 | -6.518 | 13.886 |
| 淨利潤/營業總收入 (%) | -15.125 | -12.558 | -23.529 | -4.473 | 11.988 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.681 | 27.214 | 60.678 | 24.403 | 124.251 |
| 價值變動淨收益/利潤總額(%) | 7.476 | 2.906 | -5.220 | -44.620 | 0.048 |
| 營業外收支淨額/利潤總額(%) | 2.588 | 0.383 | 1.210 | 3.132 | -1.621 | 償債能力分析 |
| 流動比率 (X) | 2.381 | 2.779 | 3.157 | 3.944 | 2.620 |
| 速動比率 (X) | 1.996 | 2.400 | 2.710 | 3.511 | 2.230 |
| 資產負債率 (%) | 30.494 | 29.862 | 26.086 | 22.086 | 34.212 |
| 帶息債務/全部投入資本 (%) | 13.098 | 12.467 | 10.398 | 7.122 | 14.255 |
| 股東權益/帶息債務 (%) | 644.231 | 681.218 | 821.485 | 1,238.176 | 540.048 |
| 股東權益/負債合計 (%) | 204.721 | 213.699 | 250.385 | 331.681 | 183.873 |
| 利息保障倍數 (X) | -42.057 | -40.642 | -106.673 | -12.627 | 19.284 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 385.501 | 294.373 | 354.101 | 331.765 | 204.382 |
| 存貨周轉天數 (天) | 160.318 | 138.041 | 135.615 | 130.048 | 119.667 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |