| 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 (%) | 0.555 | -1.464 | -5.364 | -12.443 | 2.912 |
| 總資產報酬率 ROA (%) | 0.476 | -1.287 | -4.773 | -10.940 | 2.592 |
| 投入資產回報率 ROIC (%) | 0.519 | -1.387 | -5.197 | -12.034 | 2.853 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.400 | 34.015 | 30.607 | 25.708 | 25.982 |
| 營業利潤率 (%) | 0.627 | -2.949 | -13.599 | -34.351 | 4.776 |
| 息稅前利潤/營業總收入 (%) | -2.379 | -5.382 | -18.800 | -40.201 | 3.723 |
| 淨利潤/營業總收入 (%) | 0.623 | -3.421 | -13.963 | -33.844 | 5.339 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -515.097 | 86.725 | 89.948 | 49.902 | 59.740 |
| 價值變動淨收益/利潤總額(%) | 22.749 | 3.332 | -15.551 | -2.644 | 12.414 |
| 營業外收支淨額/利潤總額(%) | 9.165 | -0.699 | 0.402 | -0.018 | -0.675 | 償債能力分析 |
| 流動比率 (X) | 5.344 | 6.480 | 7.828 | 7.803 | 6.896 |
| 速動比率 (X) | 4.108 | 4.800 | 6.371 | 5.948 | 5.577 |
| 資產負債率 (%) | 16.515 | 13.456 | 11.518 | 10.999 | 13.125 |
| 帶息債務/全部投入資本 (%) | 4.847 | 5.766 | 1.807 | 1.932 | 2.930 |
| 股東權益/帶息債務 (%) | 1,937.224 | 1,612.863 | 5,347.490 | 5,028.180 | 3,287.528 |
| 股東權益/負債合計 (%) | 510.267 | 647.170 | 771.208 | 810.228 | 661.878 |
| 利息保障倍數 (X) | 0.775 | 2.194 | 3.653 | 6.865 | -3.648 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.780 | 67.683 | 67.574 | 55.347 | 44.040 |
| 存貨周轉天數 (天) | 237.976 | 223.697 | 243.835 | 259.464 | 165.369 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |