| 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 (%) | -7.149 | 1.802 | 16.606 | 2.024 | 0.584 |
| 總資產報酬率 ROA (%) | -3.781 | 1.014 | 8.020 | 0.783 | 0.214 |
| 投入資產回報率 ROIC (%) | -4.550 | 1.252 | 10.533 | 1.107 | 0.293 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.674 | 47.057 | 39.216 | 37.599 | 43.555 |
| 營業利潤率 (%) | -31.179 | 4.687 | 21.333 | 2.492 | -2.323 |
| 息稅前利潤/營業總收入 (%) | -27.238 | 6.591 | 25.229 | 5.640 | 5.053 |
| 淨利潤/營業總收入 (%) | -30.276 | 4.129 | 22.438 | 1.277 | -0.108 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.330 | -100.479 | -27.366 | -341.764 | 770.135 |
| 價值變動淨收益/利潤總額(%) | -0.851 | 2.227 | 118.128 | 157.653 | -55.902 |
| 營業外收支淨額/利潤總額(%) | 0.101 | -12.111 | 3.683 | -0.677 | -102.618 | 償債能力分析 |
| 流動比率 (X) | 1.707 | 1.473 | 1.854 | 1.382 | 1.664 |
| 速動比率 (X) | 1.373 | 1.219 | 1.540 | 1.029 | 1.348 |
| 資產負債率 (%) | 47.059 | 42.607 | 40.708 | 60.027 | 54.471 |
| 帶息債務/全部投入資本 (%) | 23.635 | 24.333 | 19.261 | 27.147 | 21.668 |
| 股東權益/帶息債務 (%) | 251.946 | 279.211 | 368.993 | 190.501 | 268.585 |
| 股東權益/負債合計 (%) | 106.771 | 130.410 | 140.070 | 60.849 | 75.565 |
| 利息保障倍數 (X) | -6.856 | 2.734 | 8.191 | 1.782 | 0.815 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 417.547 | 279.916 | 234.782 | 199.248 | 201.283 |
| 存貨周轉天數 (天) | 349.489 | 244.911 | 204.322 | 177.087 | 153.609 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 10:15 |