| 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 (%) | -10.670 | -21.928 | 11.044 | 15.036 | -15.800 |
| 總資產報酬率 ROA (%) | -5.602 | -12.565 | 6.091 | 6.925 | -7.000 |
| 投入資產回報率 ROIC (%) | -6.676 | -15.814 | 7.855 | 9.428 | -9.104 | 邊際利潤分析 |
| 銷售毛利率 (%) | -5.247 | -6.095 | 36.372 | 35.339 | 13.817 |
| 營業利潤率 (%) | -32.156 | -76.173 | 14.483 | 15.924 | -31.430 |
| 息稅前利潤/營業總收入 (%) | -29.452 | -73.189 | 15.838 | 17.414 | -25.778 |
| 淨利潤/營業總收入 (%) | -29.071 | -68.833 | 13.232 | 14.035 | -29.522 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.778 | 44.027 | 113.073 | 103.851 | 43.320 |
| 價值變動淨收益/利潤總額(%) | 2.487 | 1.467 | -1.072 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.489 | 0.026 | -0.016 | -0.178 | 1.301 | 償債能力分析 |
| 流動比率 (X) | 1.058 | 1.231 | 1.642 | 1.135 | 0.761 |
| 速動比率 (X) | 0.832 | 0.981 | 1.326 | 0.897 | 0.583 |
| 資產負債率 (%) | 49.228 | 44.586 | 40.015 | 50.885 | 58.539 |
| 帶息債務/全部投入資本 (%) | 36.562 | 28.528 | 20.945 | 36.407 | 37.718 |
| 股東權益/帶息債務 (%) | 160.615 | 233.390 | 366.686 | 173.540 | 164.157 |
| 股東權益/負債合計 (%) | 102.101 | 122.793 | 148.275 | 96.786 | 71.029 |
| 利息保障倍數 (X) | -10.289 | -24.371 | 11.662 | 11.468 | -4.249 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 163.368 | 203.599 | 100.660 | 103.972 | 168.930 |
| 存貨周轉天數 (天) | 121.253 | 175.733 | 128.205 | 118.372 | 191.782 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |