| 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 (%) | 3.091 | -6.976 | -7.561 | -5.820 | 2.512 |
| 總資產報酬率 ROA (%) | 0.592 | -1.122 | -1.521 | -1.526 | 0.741 |
| 投入資產回報率 ROIC (%) | 2.546 | -3.733 | -3.063 | -3.079 | 1.307 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.487 | 47.392 | 20.995 | 19.424 | 14.323 |
| 營業利潤率 (%) | 11.013 | -18.401 | -19.599 | -7.378 | 1.906 |
| 息稅前利潤/營業總收入 (%) | 37.452 | 18.750 | 4.590 | -0.787 | 2.375 |
| 淨利潤/營業總收入 (%) | 6.058 | -19.435 | -19.899 | -5.643 | 1.429 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -8.435 | 52.630 | 172.675 | 80.823 | 124.627 |
| 價值變動淨收益/利潤總額(%) | 38.427 | -58.657 | -86.618 | -3.577 | -7.339 |
| 營業外收支淨額/利潤總額(%) | -11.387 | 0.486 | 1.344 | -0.372 | -0.799 | 償債能力分析 |
| 流動比率 (X) | 1.242 | 1.075 | 1.166 | 1.185 | 1.515 |
| 速動比率 (X) | 1.232 | 1.068 | 1.147 | 1.178 | 1.452 |
| 資產負債率 (%) | 64.847 | 87.662 | 79.286 | 80.461 | 61.260 |
| 帶息債務/全部投入資本 (%) | 10.922 | 20.645 | 57.420 | 59.679 | 21.797 |
| 股東權益/帶息債務 (%) | 799.369 | 376.986 | 72.814 | 65.946 | 357.481 |
| 股東權益/負債合計 (%) | 56.616 | 14.613 | 26.312 | 24.209 | 63.165 |
| 利息保障倍數 (X) | 1.359 | 0.503 | 0.188 | -0.120 | 4.899 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.370 | 95.772 | 152.433 | 119.157 | 102.715 |
| 存貨周轉天數 (天) | 36.787 | 81.585 | 49.388 | 27.877 | 20.957 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 14:11 |