| 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 (%) | -10.278 | 2.729 | 3.523 | 1.458 | 18.106 |
| 總資產報酬率 ROA (%) | -5.637 | 1.620 | 2.192 | 0.952 | 12.651 |
| 投入資產回報率 ROIC (%) | -6.390 | 1.822 | 2.459 | 1.071 | 14.569 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.922 | 51.207 | 59.860 | 64.453 | 67.289 |
| 營業利潤率 (%) | -38.953 | 5.475 | 6.658 | 3.951 | 48.087 |
| 息稅前利潤/營業總收入 (%) | -36.696 | 5.630 | 6.522 | 3.284 | 48.177 |
| 淨利潤/營業總收入 (%) | -36.421 | 4.855 | 5.905 | 2.577 | 36.972 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.012 | 44.999 | -13.868 | -75.837 | -32.645 |
| 價值變動淨收益/利潤總額(%) | -3.037 | 29.636 | 70.040 | 149.315 | 133.287 |
| 營業外收支淨額/利潤總額(%) | -0.143 | -3.328 | 2.891 | -1.396 | -0.431 | 償債能力分析 |
| 流動比率 (X) | 0.974 | 1.170 | 1.700 | 2.716 | 2.660 |
| 速動比率 (X) | 0.763 | 0.926 | 1.453 | 2.447 | 2.368 |
| 資產負債率 (%) | 47.220 | 43.056 | 37.606 | 37.389 | 30.959 |
| 帶息債務/全部投入資本 (%) | 31.758 | 28.348 | 23.524 | 22.543 | 15.606 |
| 股東權益/帶息債務 (%) | 188.460 | 227.070 | 294.812 | 311.545 | 492.149 |
| 股東權益/負債合計 (%) | 111.695 | 132.011 | 165.320 | 166.536 | 221.428 |
| 利息保障倍數 (X) | -16.669 | 17.023 | -19.463 | -5.367 | 162.853 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.457 | 48.397 | 31.389 | 41.921 | 53.793 |
| 存貨周轉天數 (天) | 225.799 | 168.236 | 139.784 | 156.433 | 199.592 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 16:30 |