| 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 (%) | -3.152 | 1.342 | -8.972 | -12.063 | -3.450 |
| 總資產報酬率 ROA (%) | -2.194 | 0.816 | -4.896 | -7.232 | -2.120 |
| 投入資產回報率 ROIC (%) | -2.717 | 0.996 | -5.796 | -8.453 | -2.541 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.167 | 19.208 | 18.141 | 17.627 | 19.343 |
| 營業利潤率 (%) | -5.262 | 1.337 | -9.392 | -15.682 | -4.148 |
| 息稅前利潤/營業總收入 (%) | -4.279 | 2.893 | -8.251 | -14.785 | -2.536 |
| 淨利潤/營業總收入 (%) | -5.657 | 1.651 | -10.479 | -16.224 | -3.473 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.731 | -276.973 | 55.850 | 48.162 | 91.506 |
| 價值變動淨收益/利潤總額(%) | 1.786 | 475.672 | -9.464 | -5.837 | -14.584 |
| 營業外收支淨額/利潤總額(%) | -3.091 | 27.615 | 3.697 | 0.867 | 1.296 | 償債能力分析 |
| 流動比率 (X) | 1.685 | 1.959 | 2.356 | 2.717 | 2.829 |
| 速動比率 (X) | 1.396 | 1.653 | 2.075 | 2.308 | 2.355 |
| 資產負債率 (%) | 30.970 | 29.811 | 48.636 | 42.100 | 38.100 |
| 帶息債務/全部投入資本 (%) | 12.390 | 11.547 | 36.013 | 30.960 | 25.128 |
| 股東權益/帶息債務 (%) | 691.707 | 750.379 | 172.125 | 217.029 | 289.907 |
| 股東權益/負債合計 (%) | 222.892 | 235.452 | 105.607 | 137.530 | 162.470 |
| 利息保障倍數 (X) | -5.188 | 2.765 | -5.498 | -14.301 | -1.521 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.794 | 89.917 | 83.811 | 95.711 | 85.207 |
| 存貨周轉天數 (天) | 52.883 | 51.763 | 55.282 | 72.644 | 75.196 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 16:30 |