| 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 (%) | -2.901 | -4.066 | 1.037 | -1.522 | 1.341 |
| 總資產報酬率 ROA (%) | -1.757 | -2.561 | 0.685 | -1.008 | 0.886 |
| 投入資產回報率 ROIC (%) | -2.202 | -3.272 | 0.859 | -1.215 | 1.066 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.995 | 19.283 | 23.962 | 22.561 | 24.767 |
| 營業利潤率 (%) | -7.645 | -5.781 | 2.221 | -3.785 | 1.607 |
| 息稅前利潤/營業總收入 (%) | -7.139 | -5.549 | 1.571 | -3.161 | 2.800 |
| 淨利潤/營業總收入 (%) | -6.740 | -6.369 | 1.767 | -3.754 | 2.948 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.960 | 64.252 | 186.730 | 8.332 | 172.249 |
| 價值變動淨收益/利潤總額(%) | -10.253 | -15.327 | 98.320 | -26.765 | 131.000 |
| 營業外收支淨額/利潤總額(%) | 0.770 | 2.862 | -153.500 | 13.585 | -5.435 | 償債能力分析 |
| 流動比率 (X) | 1.865 | 1.829 | 2.031 | 2.060 | 1.960 |
| 速動比率 (X) | 1.735 | 1.767 | 1.875 | 1.895 | 1.808 |
| 資產負債率 (%) | 38.599 | 38.465 | 33.480 | 32.300 | 32.854 |
| 帶息債務/全部投入資本 (%) | 22.239 | 20.975 | 12.701 | 16.898 | 19.535 |
| 股東權益/帶息債務 (%) | 338.666 | 364.911 | 666.951 | 480.009 | 401.981 |
| 股東權益/負債合計 (%) | 156.770 | 157.552 | 195.620 | 206.050 | 200.556 |
| 利息保障倍數 (X) | -12.643 | -13.774 | 2.261 | -2.593 | 2.195 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 319.357 | 262.315 | 315.897 | 341.518 | 378.389 |
| 存貨周轉天數 (天) | 44.054 | 38.733 | 70.044 | 74.034 | 78.959 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |