| 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 (%) | -0.265 | -0.741 | -0.386 | 3.976 | -10.234 |
| 總資產報酬率 ROA (%) | -0.181 | -0.498 | -0.258 | 2.647 | -6.612 |
| 投入資產回報率 ROIC (%) | -0.221 | -0.597 | -0.304 | 3.099 | -7.514 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.211 | 28.874 | 30.010 | 25.373 | 27.446 |
| 營業利潤率 (%) | -0.042 | -3.550 | -3.674 | -7.413 | -33.496 |
| 息稅前利潤/營業總收入 (%) | 0.557 | -0.130 | -1.710 | 10.665 | -27.861 |
| 淨利潤/營業總收入 (%) | -0.468 | -1.406 | -0.699 | 9.675 | -27.438 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 3,239.339 | 352.324 | -45.590 | 0.843 | -14.085 |
| 價值變動淨收益/利潤總額(%) | -304.386 | 112.465 | 16.541 | 27.664 | -0.996 |
| 營業外收支淨額/利潤總額(%) | 121.592 | 1,004.514 | -61.635 | 172.785 | -13.238 | 償債能力分析 |
| 流動比率 (X) | 2.617 | 2.713 | 3.531 | 3.680 | 3.494 |
| 速動比率 (X) | 1.999 | 2.109 | 2.682 | 2.856 | 2.542 |
| 資產負債率 (%) | 29.317 | 30.743 | 32.083 | 31.617 | 33.645 |
| 帶息債務/全部投入資本 (%) | 15.188 | 15.253 | 20.734 | 18.536 | 21.501 |
| 股東權益/帶息債務 (%) | 552.230 | 545.926 | 376.539 | 427.521 | 356.524 |
| 股東權益/負債合計 (%) | 235.678 | 220.444 | 207.597 | 211.981 | 196.464 |
| 利息保障倍數 (X) | 1.529 | 0.249 | -3.034 | 22.174 | -16.208 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 207.969 | 225.815 | 320.706 | 373.920 | 444.625 |
| 存貨周轉天數 (天) | 274.771 | 301.407 | 339.785 | 347.381 | 457.098 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |