| 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 (%) | 0.036 | -3.893 | 0.879 | -7.558 | 0.297 |
| 總資產報酬率 ROA (%) | 0.021 | -2.185 | 0.466 | -3.885 | 0.150 |
| 投入資產回報率 ROIC (%) | 0.025 | -2.626 | 0.565 | -4.814 | 0.189 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.123 | 28.611 | 27.393 | 25.630 | 27.180 |
| 營業利潤率 (%) | -0.373 | -6.417 | -1.290 | -9.852 | 0.007 |
| 息稅前利潤/營業總收入 (%) | 2.664 | -3.976 | 3.607 | -8.126 | 2.780 |
| 淨利潤/營業總收入 (%) | 0.075 | -5.125 | 1.066 | -9.836 | 0.327 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,657.389 | 42.279 | -202.317 | 75.763 | -186.101 |
| 價值變動淨收益/利潤總額(%) | 8.406 | -31.585 | -1.993 | -0.031 | 4.825 |
| 營業外收支淨額/利潤總額(%) | 163.676 | -5.232 | 174.048 | 2.707 | 99.351 | 償債能力分析 |
| 流動比率 (X) | 0.646 | 0.570 | 0.632 | 0.543 | 0.592 |
| 速動比率 (X) | 0.494 | 0.446 | 0.453 | 0.385 | 0.461 |
| 資產負債率 (%) | 41.801 | 42.561 | 45.104 | 48.801 | 48.397 |
| 帶息債務/全部投入資本 (%) | 31.666 | 29.707 | 31.075 | 33.022 | 30.083 |
| 股東權益/帶息債務 (%) | 212.482 | 231.290 | 213.248 | 189.053 | 215.754 |
| 股東權益/負債合計 (%) | 139.231 | 134.955 | 121.708 | 104.912 | 106.626 |
| 利息保障倍數 (X) | 1.282 | -1.873 | 1.935 | -4.062 | 1.608 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.682 | 8.976 | 6.452 | 4.337 | 2.530 |
| 存貨周轉天數 (天) | 68.674 | 68.150 | 78.255 | 78.833 | 66.483 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |