| 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 (%) | -0.613 | -10.917 | -15.812 | -7.291 | 4.149 |
| 總資產報酬率 ROA (%) | -0.320 | -5.852 | -8.667 | -4.088 | 2.343 |
| 投入資產回報率 ROIC (%) | -0.580 | -10.211 | -14.391 | -6.657 | 3.648 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.657 | 9.171 | 12.117 | 15.578 | 30.025 |
| 營業利潤率 (%) | -1.509 | -24.776 | -42.787 | -20.458 | 15.685 |
| 息稅前利潤/營業總收入 (%) | -1.749 | -24.719 | -42.970 | -19.098 | 15.277 |
| 淨利潤/營業總收入 (%) | -1.877 | -26.660 | -46.330 | -22.220 | 10.783 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 0.272 | 3.410 | -2.322 | 31.683 | 117.853 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 4.327 | -0.738 | -0.110 | -14.608 | 0.139 | 償債能力分析 |
| 流動比率 (X) | 1.898 | 1.865 | 1.986 | 2.077 | 2.327 |
| 速動比率 (X) | 0.713 | 0.682 | 0.695 | 0.797 | 0.808 |
| 資產負債率 (%) | 44.750 | 46.108 | 42.277 | 43.973 | 39.106 |
| 帶息債務/全部投入資本 (%) | 4.475 | 6.289 | 6.607 | 10.919 | 6.573 |
| 股東權益/帶息債務 (%) | 2,134.252 | 1,489.923 | 1,413.510 | 815.861 | 1,421.290 |
| 股東權益/負債合計 (%) | 118.168 | 111.971 | 131.301 | 123.336 | 147.925 |
| 利息保障倍數 (X) | 10.196 | 198.508 | 186.761 | 15.311 | -35.531 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 270.930 | 189.618 | 161.233 | 111.269 | 51.065 |
| 存貨周轉天數 (天) | 1,097.485 | 979.450 | 1,223.153 | 1,199.003 | 801.106 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |