| 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 (%) | -4.700 | -10.833 | 9.030 | 9.990 | 14.932 |
| 總資產報酬率 ROA (%) | -3.221 | -7.565 | 6.446 | 6.502 | 8.748 |
| 投入資產回報率 ROIC (%) | -4.223 | -9.938 | 8.310 | 8.963 | 12.780 | 邊際利潤分析 |
| 銷售毛利率 (%) | 69.910 | 73.562 | 78.840 | 78.848 | 71.715 |
| 營業利潤率 (%) | -17.158 | -32.078 | 39.219 | 29.573 | 32.197 |
| 息稅前利潤/營業總收入 (%) | -16.405 | -30.982 | 38.943 | 29.519 | 34.509 |
| 淨利潤/營業總收入 (%) | -18.716 | -34.385 | 31.188 | 26.053 | 30.534 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.605 | 37.067 | 20.515 | 60.088 | 33.857 |
| 價值變動淨收益/利潤總額(%) | -4.578 | 44.817 | 81.877 | 44.505 | 118.172 |
| 營業外收支淨額/利潤總額(%) | 0.138 | 0.168 | -2.579 | -0.931 | -0.057 | 償債能力分析 |
| 流動比率 (X) | 1.693 | 1.613 | 1.252 | 1.246 | 0.901 |
| 速動比率 (X) | 1.688 | 1.613 | 1.252 | 1.246 | 0.901 |
| 資產負債率 (%) | 19.640 | 17.859 | 16.690 | 17.184 | 25.744 |
| 帶息債務/全部投入資本 (%) | 9.067 | 5.361 | 4.784 | 5.945 | 12.163 |
| 股東權益/帶息債務 (%) | 972.390 | 1,708.042 | 1,921.056 | 1,550.852 | 714.005 |
| 股東權益/負債合計 (%) | 346.393 | 386.406 | 423.180 | 420.770 | 225.281 |
| 利息保障倍數 (X) | -21.116 | -26.943 | 54.911 | 135.262 | 14.807 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.846 | 49.127 | 53.685 | 52.444 | 43.317 |
| 存貨周轉天數 (天) | 2.223 | 0.000 | 0.000 | 0.000 | 0.000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |