| 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 (%) | 4.922 | 9.679 | 12.165 | 15.443 | 9.906 |
| 總資產報酬率 ROA (%) | 2.841 | 6.197 | 8.788 | 11.618 | 7.755 |
| 投入資產回報率 ROIC (%) | 3.725 | 8.128 | 10.963 | 14.031 | 9.116 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.297 | 52.914 | 51.502 | 55.565 | 52.889 |
| 營業利潤率 (%) | -0.382 | 11.290 | 25.299 | 31.589 | 24.345 |
| 息稅前利潤/營業總收入 (%) | -0.520 | 9.604 | 24.375 | 28.254 | 23.550 |
| 淨利潤/營業總收入 (%) | 3.074 | 17.540 | 23.289 | 29.190 | 21.780 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -607.507 | 169.170 | 77.562 | 81.741 | 75.053 |
| 價值變動淨收益/利潤總額(%) | -849.581 | 17.274 | 7.194 | 9.979 | 18.314 |
| 營業外收支淨額/利潤總額(%) | -29.022 | -0.021 | -0.416 | 0.124 | -0.866 | 償債能力分析 |
| 流動比率 (X) | 3.716 | 2.806 | 5.243 | 4.928 | 5.212 |
| 速動比率 (X) | 2.409 | 2.038 | 4.299 | 3.961 | 4.615 |
| 資產負債率 (%) | 33.446 | 28.767 | 18.995 | 19.081 | 19.471 |
| 帶息債務/全部投入資本 (%) | 23.158 | 14.552 | 2.694 | -1.627 | 0.680 |
| 股東權益/帶息債務 (%) | 311.588 | 545.992 | 3,308.241 | -5,607.836 | 13,299.423 |
| 股東權益/負債合計 (%) | 169.199 | 204.638 | 370.057 | 390.877 | 390.218 |
| 利息保障倍數 (X) | 2.326 | -5.705 | -29.741 | -8.373 | -40.200 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.121 | 133.288 | 121.918 | 122.830 | 127.652 |
| 存貨周轉天數 (天) | 380.164 | 349.375 | 216.366 | 184.204 | 152.199 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |