| 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 (%) | -1.758 | 0.977 | 5.091 | 10.359 | 11.977 |
| 總資產報酬率 ROA (%) | -1.367 | 0.797 | 3.842 | 6.337 | 7.373 |
| 投入資產回報率 ROIC (%) | -1.483 | 0.854 | 4.208 | 7.274 | 8.662 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.910 | 7.973 | 15.631 | 20.519 | 23.777 |
| 營業利潤率 (%) | -6.493 | 1.869 | 8.822 | 9.984 | 11.573 |
| 息稅前利潤/營業總收入 (%) | -8.182 | -0.131 | 8.058 | 9.986 | 11.920 |
| 淨利潤/營業總收入 (%) | -5.117 | 2.119 | 7.924 | 9.503 | 10.501 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.389 | 32.901 | 81.763 | 104.717 | 101.461 |
| 價值變動淨收益/利潤總額(%) | -2.474 | 8.729 | -0.220 | 0.006 | 1.055 |
| 營業外收支淨額/利潤總額(%) | 1.556 | 3.256 | -0.434 | -0.063 | -0.228 | 償債能力分析 |
| 流動比率 (X) | 2.025 | 2.937 | 4.510 | 1.856 | 1.387 |
| 速動比率 (X) | 1.767 | 2.611 | 4.120 | 1.542 | 1.120 |
| 資產負債率 (%) | 25.654 | 18.550 | 18.238 | 35.320 | 42.285 |
| 帶息債務/全部投入資本 (%) | 18.139 | 11.669 | 12.233 | 24.284 | 33.215 |
| 股東權益/帶息債務 (%) | 446.828 | 752.429 | 711.922 | 306.498 | 198.954 |
| 股東權益/負債合計 (%) | 289.808 | 439.093 | 448.298 | 183.126 | 136.488 |
| 利息保障倍數 (X) | 5.158 | 0.063 | -11.096 | 1,245.237 | 31.875 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 114.964 | 124.787 | 115.008 | 80.017 | 65.500 |
| 存貨周轉天數 (天) | 64.867 | 65.174 | 67.714 | 70.050 | 64.687 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 16:30 |