| 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 (%) | -1.027 | 0.322 | -12.838 | 3.163 | -10.215 |
| 總資產報酬率 ROA (%) | -0.834 | 0.252 | -8.370 | 1.728 | -5.921 |
| 投入資產回報率 ROIC (%) | -0.968 | 0.296 | -9.880 | 2.037 | -6.924 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.566 | 35.186 | 30.013 | 45.129 | 39.535 |
| 營業利潤率 (%) | -8.131 | -7.444 | -46.600 | 5.031 | -25.608 |
| 息稅前利潤/營業總收入 (%) | -8.548 | -7.065 | -39.714 | 11.944 | -20.636 |
| 淨利潤/營業總收入 (%) | -7.187 | -2.185 | -50.895 | 5.794 | -24.499 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 157.110 | 90.709 | 40.521 | 109.443 | 8.393 |
| 價值變動淨收益/利潤總額(%) | -48.186 | -82.854 | -12.561 | 30.050 | -2.019 |
| 營業外收支淨額/利潤總額(%) | 7.266 | 0.933 | 0.003 | 22.128 | -0.049 | 償債能力分析 |
| 流動比率 (X) | 5.049 | 4.749 | 3.920 | 3.516 | 3.201 |
| 速動比率 (X) | 4.639 | 4.372 | 3.471 | 3.031 | 2.778 |
| 資產負債率 (%) | 15.130 | 16.339 | 19.975 | 41.219 | 42.299 |
| 帶息債務/全部投入資本 (%) | 3.009 | 3.632 | 5.697 | 29.364 | 29.693 |
| 股東權益/帶息債務 (%) | 3,144.595 | 2,582.217 | 1,585.770 | 222.310 | 213.931 |
| 股東權益/負債合計 (%) | 540.731 | 492.896 | 382.851 | 134.274 | 127.418 |
| 利息保障倍數 (X) | -38.718 | -15.732 | -5.766 | 2.178 | -4.160 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 256.127 | 219.449 | 240.753 | 188.214 | 189.907 |
| 存貨周轉天數 (天) | 170.337 | 171.313 | 214.567 | 211.702 | 198.950 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |