| 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 (%) | 0.266 | -5.153 | -1.817 | -3.783 | -5.021 |
| 總資產報酬率 ROA (%) | 0.216 | -4.189 | -1.484 | -3.007 | -3.963 |
| 投入資產回報率 ROIC (%) | 0.244 | -4.771 | -1.691 | -3.430 | -4.500 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.078 | 7.805 | 11.446 | 4.310 | 6.736 |
| 營業利潤率 (%) | 1.163 | -7.394 | -3.183 | -11.075 | -7.923 |
| 息稅前利潤/營業總收入 (%) | 0.936 | -12.666 | -5.917 | -12.053 | -15.341 |
| 淨利潤/營業總收入 (%) | 0.781 | -11.518 | -4.256 | -10.370 | -14.526 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -621.934 | 59.321 | 65.472 | 112.334 | 72.402 |
| 價值變動淨收益/利潤總額(%) | 676.332 | -1.968 | 5.257 | -4.524 | -15.363 |
| 營業外收支淨額/利潤總額(%) | -39.434 | 40.047 | 26.670 | -4.410 | 45.315 | 償債能力分析 |
| 流動比率 (X) | 1.985 | 1.864 | 2.253 | 2.394 | 2.717 |
| 速動比率 (X) | 1.861 | 1.734 | 2.124 | 2.241 | 2.593 |
| 資產負債率 (%) | 17.845 | 19.367 | 17.988 | 18.577 | 22.216 |
| 帶息債務/全部投入資本 (%) | 3.122 | 3.206 | 2.375 | 1.823 | 1.377 |
| 股東權益/帶息債務 (%) | 2,949.684 | 2,861.630 | 3,931.377 | 5,086.934 | 6,445.184 |
| 股東權益/負債合計 (%) | 458.174 | 416.119 | 455.706 | 438.085 | 349.924 |
| 利息保障倍數 (X) | 9.233 | 37.968 | 3.753 | 8.336 | 17.972 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.951 | 50.078 | 34.499 | 34.219 | 39.520 |
| 存貨周轉天數 (天) | 19.522 | 20.053 | 22.976 | 24.463 | 21.029 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 14:33 |