| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -12.969 | -17.535 | -22.407 | -8.950 | 2.376 |
| 總資產報酬率 ROA (%) | -4.339 | -6.068 | -8.299 | -3.941 | 1.072 |
| 投入資產回報率 ROIC (%) | -5.892 | -8.010 | -10.761 | -5.032 | 1.385 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.891 | 49.617 | 47.537 | 50.731 | 56.374 |
| 營業利潤率 (%) | -25.652 | -14.793 | -22.598 | -9.189 | 2.712 |
| 息稅前利潤/營業總收入 (%) | -23.649 | -13.360 | -21.429 | -8.596 | 2.535 |
| 淨利潤/營業總收入 (%) | -25.431 | -14.715 | -22.614 | -9.527 | 2.427 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.352 | 109.149 | 88.230 | 127.897 | 8.137 |
| 價值變動淨收益/利潤總額(%) | -1.085 | -15.962 | -0.057 | -7.258 | 58.253 |
| 營業外收支淨額/利潤總額(%) | -0.142 | 0.788 | 0.381 | 1.084 | -1.763 | 償債能力分析 |
| 流動比率 (X) | 0.644 | 0.756 | 0.892 | 1.162 | 1.294 |
| 速動比率 (X) | 0.613 | 0.722 | 0.859 | 1.112 | 1.238 |
| 資產負債率 (%) | 60.967 | 57.247 | 59.434 | 53.750 | 46.856 |
| 帶息債務/全部投入資本 (%) | 53.245 | 49.411 | 52.839 | 44.813 | 35.670 |
| 股東權益/帶息債務 (%) | 81.407 | 96.038 | 83.581 | 115.364 | 170.852 |
| 股東權益/負債合計 (%) | 52.090 | 61.361 | 57.438 | 74.010 | 103.842 |
| 利息保障倍數 (X) | -12.027 | -8.619 | -17.070 | -12.389 | -19.457 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.086 | 92.175 | 97.091 | 85.273 | 66.182 |
| 存貨周轉天數 (天) | 37.686 | 30.746 | 36.078 | 40.369 | 41.781 |
| 備註: | 即時報價更新時間為 24/08/2026 16:30 |
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