| 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 (%) | -0.221 | -8.657 | 2.116 | 1.801 | 1.258 |
| 總資產報酬率 ROA (%) | -0.035 | -1.216 | 0.259 | 0.206 | 0.142 |
| 投入資產回報率 ROIC (%) | -0.039 | -1.366 | 0.289 | 0.228 | 0.158 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.709 | 7.583 | 9.545 | 11.169 | 11.014 |
| 營業利潤率 (%) | 0.985 | -0.713 | 1.123 | 0.243 | 0.625 |
| 息稅前利潤/營業總收入 (%) | 4.604 | 3.683 | 5.896 | 6.398 | 7.749 |
| 淨利潤/營業總收入 (%) | -0.030 | -1.523 | 0.348 | -0.511 | -0.807 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -60.741 | 248.527 | -17.965 | -252.490 | -294.843 |
| 價值變動淨收益/利潤總額(%) | -35.262 | 85.241 | -26.315 | -152.231 | 60.309 |
| 營業外收支淨額/利潤總額(%) | -3.449 | 3.153 | 0.978 | 15.701 | 3.225 | 償債能力分析 |
| 流動比率 (X) | 0.595 | 0.686 | 0.545 | 0.497 | 0.580 |
| 速動比率 (X) | 0.547 | 0.643 | 0.518 | 0.471 | 0.554 |
| 資產負債率 (%) | 81.242 | 82.355 | 85.877 | 86.686 | 86.978 |
| 帶息債務/全部投入資本 (%) | 80.132 | 80.669 | 83.987 | 85.281 | 84.687 |
| 股東權益/帶息債務 (%) | 22.880 | 21.600 | 16.986 | 15.354 | 14.477 |
| 股東權益/負債合計 (%) | 20.301 | 18.776 | 14.818 | 13.593 | 12.721 |
| 利息保障倍數 (X) | 1.261 | 0.833 | 1.238 | 1.047 | 1.091 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.995 | 37.287 | 36.459 | 29.054 | 29.972 |
| 存貨周轉天數 (天) | 9.453 | 8.240 | 8.736 | 10.342 | 11.846 |
| 備註: | 即時報價更新時間為 11/12/2025 16:30 |