| 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 (%) | -2.799 | -9.183 | -3.788 | 5.403 | 6.309 |
| 總資產報酬率 ROA (%) | -2.301 | -7.725 | -3.208 | 4.755 | 5.651 |
| 投入資產回報率 ROIC (%) | -2.450 | -8.466 | -3.614 | 5.297 | 6.243 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.898 | 9.693 | 9.344 | 10.353 | 9.818 |
| 營業利潤率 (%) | -3.368 | -12.934 | -4.255 | 3.834 | 3.893 |
| 息稅前利潤/營業總收入 (%) | -4.291 | -14.369 | -4.645 | 3.461 | 4.038 |
| 淨利潤/營業總收入 (%) | -3.661 | -13.170 | -4.278 | 3.506 | 3.599 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 145.081 | 63.788 | 98.436 | 81.807 | 77.217 |
| 價值變動淨收益/利潤總額(%) | 15.632 | 1.088 | -18.333 | 21.205 | 24.285 |
| 營業外收支淨額/利潤總額(%) | -0.211 | 2.644 | 1.140 | -0.046 | -0.049 | 償債能力分析 |
| 流動比率 (X) | 4.358 | 7.830 | 4.731 | 6.747 | 7.577 |
| 速動比率 (X) | 3.098 | 6.216 | 3.518 | 5.462 | 5.762 |
| 資產負債率 (%) | 22.303 | 14.462 | 17.955 | 12.870 | 11.021 |
| 帶息債務/全部投入資本 (%) | 15.378 | 8.146 | 5.446 | 1.404 | 1.266 |
| 股東權益/帶息債務 (%) | 547.266 | 1,118.035 | 1,711.880 | 6,948.431 | 7,783.036 |
| 股東權益/負債合計 (%) | 351.674 | 596.533 | 458.069 | 676.989 | 807.370 |
| 利息保障倍數 (X) | 4.616 | 13.262 | 13.625 | -9.333 | 27.459 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.979 | 40.370 | 39.589 | 23.417 | 21.820 |
| 存貨周轉天數 (天) | 88.021 | 111.971 | 89.050 | 51.627 | 49.265 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/12/2025 13:52 |