| 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 (%) | -1.890 | -2.668 | -4.209 | 1.451 | 1.033 |
| 總資產報酬率 ROA (%) | -1.737 | -2.408 | -3.813 | 1.293 | 0.883 |
| 投入資產回報率 ROIC (%) | -1.831 | -2.559 | -4.071 | 1.396 | 0.977 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.579 | 41.275 | 28.076 | 42.593 | 39.270 |
| 營業利潤率 (%) | -18.831 | -13.527 | -19.896 | 3.047 | -0.330 |
| 息稅前利潤/營業總收入 (%) | -21.649 | -15.008 | -20.258 | 1.856 | -0.036 |
| 淨利潤/營業總收入 (%) | -18.786 | -13.538 | -17.422 | 4.263 | -1.472 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.959 | 31.850 | 77.701 | 347.596 | -57,258.404 |
| 價值變動淨收益/利潤總額(%) | -31.544 | -17.255 | -8.778 | 68.262 | -6,280.792 |
| 營業外收支淨額/利潤總額(%) | -3.185 | 0.309 | 0.561 | -4.221 | -1,959.166 | 償債能力分析 |
| 流動比率 (X) | 14.489 | 7.748 | 9.160 | 8.340 | 6.855 |
| 速動比率 (X) | 13.339 | 7.074 | 8.058 | 7.093 | 5.806 |
| 資產負債率 (%) | 4.945 | 9.198 | 7.383 | 7.626 | 9.653 |
| 帶息債務/全部投入資本 (%) | 1.335 | 4.676 | 3.310 | 2.972 | 4.138 |
| 股東權益/帶息債務 (%) | 7,383.920 | 2,036.633 | 2,918.238 | 3,258.157 | 2,307.936 |
| 股東權益/負債合計 (%) | 1,907.046 | 974.980 | 1,230.086 | 1,184.878 | 909.899 |
| 利息保障倍數 (X) | 6.369 | 10.430 | 81.183 | -1.738 | 1.799 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 383.407 | 216.937 | 242.451 | 238.140 | 185.067 |
| 存貨周轉天數 (天) | 179.727 | 184.430 | 183.229 | 213.952 | 189.288 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 27/02/2026 16:30 |