| 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 (%) | 0.181 | -1.623 | 2.618 | 1.109 | 3.090 |
| 總資產報酬率 ROA (%) | 0.108 | -0.963 | 1.559 | 0.692 | 2.038 |
| 投入資產回報率 ROIC (%) | 0.150 | -1.395 | 2.287 | 1.004 | 2.893 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.561 | 8.899 | 9.687 | 10.547 | 11.485 |
| 營業利潤率 (%) | 0.126 | -0.435 | 2.004 | 0.783 | 2.370 |
| 息稅前利潤/營業總收入 (%) | -0.070 | -1.165 | 1.273 | 0.083 | 1.558 |
| 淨利潤/營業總收入 (%) | 0.089 | -1.369 | 1.648 | 0.780 | 2.019 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -2,162.463 | 143.781 | -54.562 | 37.207 | 19.905 |
| 價值變動淨收益/利潤總額(%) | 2,913.446 | -314.586 | 18.087 | 24.667 | 51.986 |
| 營業外收支淨額/利潤總額(%) | -505.519 | 52.548 | -9.323 | -7.281 | -4.619 | 償債能力分析 |
| 流動比率 (X) | 1.994 | 2.038 | 2.018 | 2.057 | 2.317 |
| 速動比率 (X) | 1.352 | 1.589 | 1.612 | 1.733 | 1.985 |
| 資產負債率 (%) | 40.643 | 40.233 | 41.240 | 39.776 | 36.114 |
| 帶息債務/全部投入資本 (%) | 19.036 | 11.625 | 13.306 | 10.303 | 7.640 |
| 股東權益/帶息債務 (%) | 416.579 | 741.809 | 644.173 | 865.529 | 1,203.656 |
| 股東權益/負債合計 (%) | 146.512 | 149.291 | 142.007 | 152.350 | 178.427 |
| 利息保障倍數 (X) | 0.771 | 4.684 | -2.274 | -0.128 | -2.203 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 151.759 | 136.248 | 103.432 | 92.293 | 108.610 |
| 存貨周轉天數 (天) | 117.909 | 84.305 | 68.067 | 54.768 | 51.670 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 16:30 |