| 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 (%) | 1.059 | -10.191 | -4.081 | 28.801 | 236.514 |
| 總資產報酬率 ROA (%) | 0.509 | -5.428 | -2.059 | 3.774 | -28.009 |
| 投入資產回報率 ROIC (%) | 0.631 | -6.442 | -2.724 | 5.925 | -43.216 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.177 | 36.705 | 37.241 | 33.770 | 35.575 |
| 營業利潤率 (%) | -4.153 | -15.127 | -11.101 | 20.609 | -107.890 |
| 息稅前利潤/營業總收入 (%) | 1.844 | -16.238 | -7.599 | 35.663 | -73.956 |
| 淨利潤/營業總收入 (%) | 0.526 | -16.663 | -8.258 | 12.426 | -112.177 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -745.799 | -8.508 | 174.765 | -383.329 | 49.580 |
| 價值變動淨收益/利潤總額(%) | 512.255 | 6.723 | -7.410 | 778.240 | -3.317 |
| 營業外收支淨額/利潤總額(%) | 806.848 | 10.775 | -35.249 | -63.521 | 3.791 | 償債能力分析 |
| 流動比率 (X) | 1.272 | 1.281 | 1.252 | 1.192 | 0.353 |
| 速動比率 (X) | 0.793 | 0.803 | 0.699 | 0.928 | 0.276 |
| 資產負債率 (%) | 61.746 | 64.732 | 51.015 | 64.049 | 136.456 |
| 帶息債務/全部投入資本 (%) | 19.656 | 22.868 | 18.056 | 18.432 | 108.783 |
| 股東權益/帶息債務 (%) | 310.490 | 253.792 | 381.056 | 351.772 | -42.493 |
| 股東權益/負債合計 (%) | 78.981 | 73.179 | 117.776 | 68.094 | -19.972 |
| 利息保障倍數 (X) | 1.467 | -22.691 | -12.483 | 1.547 | -1.937 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.044 | 70.932 | 51.174 | 64.052 | 153.292 |
| 存貨周轉天數 (天) | 331.499 | 375.099 | 417.246 | 266.591 | 191.717 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |