| 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 (%) | -1.055 | -5.201 | 1.195 | -0.076 | 5.538 |
| 總資產報酬率 ROA (%) | -0.903 | -4.381 | 1.002 | -0.061 | 4.314 |
| 投入資產回報率 ROIC (%) | -1.011 | -4.949 | 1.128 | -0.070 | 5.093 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.782 | 9.886 | 16.384 | 14.029 | 15.890 |
| 營業利潤率 (%) | -2.649 | -9.624 | 2.688 | 0.168 | 5.365 |
| 息稅前利潤/營業總收入 (%) | -3.052 | -10.829 | 2.079 | -0.307 | 5.029 |
| 淨利潤/營業總收入 (%) | -3.052 | -10.736 | 2.074 | -0.097 | 4.710 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.018 | 65.894 | 123.207 | 3,663.828 | 106.682 |
| 價值變動淨收益/利潤總額(%) | -27.224 | -1.770 | 11.288 | 55.939 | 0.544 |
| 營業外收支淨額/利潤總額(%) | 1.533 | 5.303 | 4.398 | -231.024 | -2.985 | 償債能力分析 |
| 流動比率 (X) | 4.771 | 3.499 | 3.874 | 3.525 | 2.988 |
| 速動比率 (X) | 3.824 | 2.814 | 3.191 | 2.741 | 2.267 |
| 資產負債率 (%) | 12.264 | 16.481 | 15.143 | 17.160 | 21.447 |
| 帶息債務/全部投入資本 (%) | -0.002 | 1.702 | 2.598 | 4.349 | 6.273 |
| 股東權益/帶息債務 (%) | -4,216,136.024 | 5,574.494 | 3,671.217 | 2,148.281 | 1,456.809 |
| 股東權益/負債合計 (%) | 715.409 | 506.752 | 560.377 | 482.765 | 366.265 |
| 利息保障倍數 (X) | 8.430 | 16.271 | -2.839 | 0.858 | -27.865 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.891 | 70.737 | 62.537 | 51.561 | 32.385 |
| 存貨周轉天數 (天) | 94.807 | 89.793 | 93.778 | 85.916 | 67.168 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |