| 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 (%) | -11.969 | -36.016 | 21.589 | 20.690 | 13.471 |
| 總資產報酬率 ROA (%) | -2.042 | -7.380 | 5.769 | 6.176 | 4.735 |
| 投入資產回報率 ROIC (%) | -2.556 | -9.019 | 7.176 | 8.197 | 6.451 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.725 | -2.222 | 14.679 | 16.507 | 27.836 |
| 營業利潤率 (%) | -10.508 | -19.476 | 8.073 | 8.489 | 10.439 |
| 息稅前利潤/營業總收入 (%) | -6.124 | -16.091 | 9.245 | 9.371 | 11.814 |
| 淨利潤/營業總收入 (%) | -9.013 | -16.422 | 6.925 | 7.226 | 8.868 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.251 | 66.393 | 109.415 | 104.586 | 100.738 |
| 價值變動淨收益/利潤總額(%) | 3.277 | -1.714 | -1.114 | 1.181 | 2.639 |
| 營業外收支淨額/利潤總額(%) | 0.966 | 0.215 | -0.033 | -0.361 | 1.921 | 償債能力分析 |
| 流動比率 (X) | 0.603 | 0.637 | 0.820 | 0.860 | 0.872 |
| 速動比率 (X) | 0.503 | 0.554 | 0.721 | 0.654 | 0.686 |
| 資產負債率 (%) | 81.907 | 82.772 | 76.447 | 68.477 | 72.658 |
| 帶息債務/全部投入資本 (%) | 76.848 | 73.616 | 66.825 | 52.954 | 50.914 |
| 股東權益/帶息債務 (%) | 27.779 | 29.019 | 42.397 | 76.490 | 73.259 |
| 股東權益/負債合計 (%) | 20.639 | 20.795 | 30.758 | 45.441 | 36.831 |
| 利息保障倍數 (X) | -1.365 | -4.695 | 7.872 | 10.270 | 10.086 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.614 | 50.211 | 18.226 | 24.744 | 85.502 |
| 存貨周轉天數 (天) | 77.659 | 45.959 | 42.758 | 57.982 | 97.446 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |