| 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 (%) | 0.054 | 1.298 | 11.038 | -4.615 | 1.009 |
| 總資產報酬率 ROA (%) | 0.033 | 0.837 | 8.018 | -3.648 | 0.768 |
| 投入資產回報率 ROIC (%) | 0.037 | 0.984 | 9.325 | -4.099 | 0.868 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.854 | 41.361 | 46.471 | 39.678 | 46.581 |
| 營業利潤率 (%) | -1.177 | 0.902 | 14.731 | -15.045 | 0.985 |
| 息稅前利潤/營業總收入 (%) | 0.642 | 1.858 | 15.026 | -14.684 | 1.636 |
| 淨利潤/營業總收入 (%) | -0.352 | 2.008 | 13.338 | -11.106 | 2.193 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 237.539 | -60.949 | 115.409 | 103.256 | -178.645 |
| 價值變動淨收益/利潤總額(%) | 0.014 | 0.085 | -0.005 | -0.100 | -27.562 |
| 營業外收支淨額/利潤總額(%) | -8.226 | -8.585 | -0.354 | 0.824 | -7.986 | 償債能力分析 |
| 流動比率 (X) | 2.406 | 2.375 | 2.932 | 4.270 | 4.449 |
| 速動比率 (X) | 1.875 | 1.883 | 2.322 | 3.118 | 3.442 |
| 資產負債率 (%) | 41.206 | 38.836 | 31.404 | 21.770 | 20.155 |
| 帶息債務/全部投入資本 (%) | 32.294 | 28.311 | 16.824 | 9.994 | 9.516 |
| 股東權益/帶息債務 (%) | 207.260 | 249.189 | 485.733 | 878.560 | 943.914 |
| 股東權益/負債合計 (%) | 142.443 | 156.910 | 217.429 | 359.349 | 396.161 |
| 利息保障倍數 (X) | 0.371 | 1.810 | 43.373 | -30.196 | 2.261 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 529.884 | 458.123 | 261.330 | 442.667 | 435.705 |
| 存貨周轉天數 (天) | 316.421 | 287.721 | 227.719 | 386.043 | 342.099 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2025 12:48 |