| 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 (%) | -11.123 | -20.189 | -10.978 | 8.630 | 17.102 |
| 總資產報酬率 ROA (%) | -2.586 | -5.399 | -2.976 | 2.044 | 3.783 |
| 投入資產回報率 ROIC (%) | -3.350 | -7.217 | -4.043 | 2.937 | 6.112 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.590 | 2.310 | 4.673 | 8.656 | 10.049 |
| 營業利潤率 (%) | -4.326 | -5.921 | -3.964 | 3.070 | 11.867 |
| 息稅前利潤/營業總收入 (%) | -2.874 | -4.551 | -2.974 | 3.717 | 12.420 |
| 淨利潤/營業總收入 (%) | -3.920 | -5.835 | -3.414 | 2.493 | 8.094 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.702 | 73.423 | 60.062 | 107.719 | 33.407 |
| 價值變動淨收益/利潤總額(%) | 13.798 | -25.137 | -9.295 | 3.521 | 71.815 |
| 營業外收支淨額/利潤總額(%) | -0.993 | -2.499 | -0.741 | -2.854 | -0.018 | 償債能力分析 |
| 流動比率 (X) | 1.214 | 0.939 | 0.839 | 1.198 | 0.811 |
| 速動比率 (X) | 0.914 | 0.686 | 0.598 | 0.985 | 0.524 |
| 資產負債率 (%) | 67.302 | 64.251 | 59.943 | 62.220 | 65.659 |
| 帶息債務/全部投入資本 (%) | 70.195 | 65.457 | 58.829 | 63.015 | 63.357 |
| 股東權益/帶息債務 (%) | 39.861 | 49.410 | 66.438 | 55.685 | 51.412 |
| 股東權益/負債合計 (%) | 32.574 | 38.284 | 48.013 | 41.507 | 32.141 |
| 利息保障倍數 (X) | -2.039 | -3.713 | -3.096 | 5.073 | 22.350 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.317 | 18.697 | 21.930 | 15.179 | 17.280 |
| 存貨周轉天數 (天) | 31.339 | 28.672 | 35.706 | 30.668 | 35.054 |
| 備註: | 即時報價更新時間為 12/01/2026 16:30 |