| 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 (%) | 0.439 | -12.030 | -6.837 | -1.874 | -34.413 |
| 總資產報酬率 ROA (%) | 0.299 | -8.404 | -4.478 | -1.116 | -20.410 |
| 投入資產回報率 ROIC (%) | 0.342 | -10.533 | -6.304 | -1.674 | -26.390 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.634 | 27.269 | 30.440 | 27.667 | 29.773 |
| 營業利潤率 (%) | 3.506 | -40.398 | -28.552 | -39.033 | -105.864 |
| 息稅前利潤/營業總收入 (%) | 9.064 | -28.715 | -9.360 | 27.422 | -109.714 |
| 淨利潤/營業總收入 (%) | 1.797 | -40.638 | -26.372 | -9.128 | -147.156 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -124.871 | 37.742 | 155.045 | 3,014.682 | 35.600 |
| 價值變動淨收益/利潤總額(%) | 45.806 | 61.350 | -48.767 | -1,531.913 | 28.449 |
| 營業外收支淨額/利潤總額(%) | 24.157 | -8.208 | -23.912 | -1,359.735 | 28.490 | 償債能力分析 |
| 流動比率 (X) | 4.190 | 3.213 | 2.432 | 0.992 | 0.801 |
| 速動比率 (X) | 4.112 | 3.144 | 2.384 | 0.963 | 0.763 |
| 資產負債率 (%) | 31.828 | 27.587 | 21.938 | 37.309 | 40.326 |
| 帶息債務/全部投入資本 (%) | 4.439 | 2.973 | 1.081 | 1.314 | 4.241 |
| 股東權益/帶息債務 (%) | 1,674.861 | 2,760.321 | 8,598.757 | 6,962.845 | 2,058.990 |
| 股東權益/負債合計 (%) | 210.436 | 251.814 | 320.018 | 163.943 | 143.862 |
| 利息保障倍數 (X) | 2.041 | -3.332 | -0.684 | 0.911 | -2.862 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 242.669 | 241.359 | 192.620 | 198.192 | 340.695 |
| 存貨周轉天數 (天) | 19.752 | 22.563 | 26.170 | 36.964 | 32.805 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |