| 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 (%) | -6.598 | -11.845 | -12.356 | -2.458 | 11.073 |
| 總資產報酬率 ROA (%) | -4.218 | -7.820 | -8.487 | -1.813 | 8.140 |
| 投入資產回報率 ROIC (%) | -5.460 | -10.063 | -10.725 | -2.204 | 9.978 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.928 | 52.964 | 52.867 | 67.237 | 58.298 |
| 營業利潤率 (%) | -28.142 | -34.844 | -41.161 | -3.943 | 19.920 |
| 息稅前利潤/營業總收入 (%) | -27.741 | -34.980 | -43.521 | -7.675 | 19.530 |
| 淨利潤/營業總收入 (%) | -26.835 | -31.062 | -35.578 | -4.773 | 19.280 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.586 | 68.601 | 96.088 | 102.652 | 96.096 |
| 價值變動淨收益/利潤總額(%) | 2.618 | 0.919 | 0.039 | -2.738 | 0.159 |
| 營業外收支淨額/利潤總額(%) | 0.038 | -0.540 | 0.039 | 1.569 | 7.247 | 償債能力分析 |
| 流動比率 (X) | 1.278 | 2.033 | 1.933 | 3.826 | 3.718 |
| 速動比率 (X) | 0.876 | 1.476 | 1.616 | 3.460 | 3.488 |
| 資產負債率 (%) | 37.057 | 27.845 | 34.123 | 23.957 | 25.176 |
| 帶息債務/全部投入資本 (%) | 17.185 | 11.233 | 13.861 | 9.040 | 9.397 |
| 股東權益/帶息債務 (%) | 464.707 | 762.711 | 608.054 | 986.028 | 960.037 |
| 股東權益/負債合計 (%) | 160.132 | 247.593 | 185.854 | 309.209 | 291.782 |
| 利息保障倍數 (X) | -67.328 | 108.146 | 18.566 | 2.092 | -10.035 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 273.861 | 197.500 | 220.010 | 234.698 | 143.277 |
| 存貨周轉天數 (天) | 662.686 | 404.708 | 322.288 | 288.458 | 133.391 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2025 16:30 |