| 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 (%) | -1.901 | -3.127 | 1.143 | -14.990 | 9.439 |
| 總資產報酬率 ROA (%) | -0.553 | -0.844 | 0.291 | -4.318 | 3.111 |
| 投入資產回報率 ROIC (%) | -0.697 | -1.046 | 0.342 | -4.957 | 3.643 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.909 | 7.350 | 9.869 | 7.231 | 12.190 |
| 營業利潤率 (%) | -1.217 | -1.676 | 0.651 | -6.393 | 5.005 |
| 息稅前利潤/營業總收入 (%) | 1.731 | 2.125 | 4.256 | -4.143 | 7.110 |
| 淨利潤/營業總收入 (%) | -1.531 | -1.691 | 0.346 | -6.918 | 4.703 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 366.700 | 406.672 | -540.792 | 63.019 | 26.172 |
| 價值變動淨收益/利潤總額(%) | -14.681 | -45.447 | 91.289 | -3.291 | 0.805 |
| 營業外收支淨額/利潤總額(%) | 0.550 | -15.855 | 1.886 | 4.306 | -0.178 | 償債能力分析 |
| 流動比率 (X) | 0.440 | 0.404 | 0.475 | 0.539 | 0.697 |
| 速動比率 (X) | 0.356 | 0.322 | 0.375 | 0.404 | 0.529 |
| 資產負債率 (%) | 67.690 | 67.668 | 71.291 | 73.099 | 64.806 |
| 帶息債務/全部投入資本 (%) | 60.202 | 59.535 | 65.830 | 66.263 | 59.848 |
| 股東權益/帶息債務 (%) | 61.001 | 61.513 | 46.362 | 44.236 | 61.769 |
| 股東權益/負債合計 (%) | 43.205 | 42.789 | 35.227 | 35.391 | 49.020 |
| 利息保障倍數 (X) | 0.586 | 0.595 | 1.185 | -1.633 | 3.363 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.944 | 52.971 | 54.678 | 50.033 | 47.234 |
| 存貨周轉天數 (天) | 32.309 | 33.898 | 41.889 | 40.724 | 38.436 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |