| 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 (%) | -3.356 | 10.659 | 10.202 | 9.802 | 2.453 |
| 總資產報酬率 ROA (%) | -1.672 | 4.992 | 4.582 | 4.255 | 1.089 |
| 投入資產回報率 ROIC (%) | -2.482 | 7.279 | 6.432 | 5.728 | 1.529 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.210 | 7.617 | 8.680 | 10.192 | 9.215 |
| 營業利潤率 (%) | -0.936 | 2.669 | 2.549 | 2.485 | 0.539 |
| 息稅前利潤/營業總收入 (%) | -0.865 | 2.844 | 2.868 | 3.115 | 1.072 |
| 淨利潤/營業總收入 (%) | -0.908 | 2.140 | 2.063 | 2.098 | 0.470 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.901 | 74.838 | 74.510 | 45.355 | -161.223 |
| 價值變動淨收益/利潤總額(%) | -5.675 | 0.921 | -8.322 | 9.853 | 17.507 |
| 營業外收支淨額/利潤總額(%) | 15.291 | -3.511 | -0.201 | 0.565 | -1.330 | 償債能力分析 |
| 流動比率 (X) | 1.363 | 1.424 | 1.154 | 0.966 | 0.695 |
| 速動比率 (X) | 1.360 | 1.422 | 1.152 | 0.961 | 0.692 |
| 資產負債率 (%) | 50.109 | 50.012 | 56.032 | 53.882 | 59.175 |
| 帶息債務/全部投入資本 (%) | 10.485 | 11.619 | 23.013 | 23.222 | 32.254 |
| 股東權益/帶息債務 (%) | 706.910 | 634.828 | 274.303 | 271.101 | 168.274 |
| 股東權益/負債合計 (%) | 99.306 | 99.724 | 78.305 | 85.606 | 69.007 |
| 利息保障倍數 (X) | -3.603 | 10.706 | 8.849 | 5.064 | 1.985 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.072 | 34.501 | 30.650 | 25.619 | 23.611 |
| 存貨周轉天數 (天) | 0.160 | 0.181 | 0.296 | 0.337 | 0.258 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |