| 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 (%) | -7.080 | -7.730 | 6.824 | -9.840 | -7.396 |
| 總資產報酬率 ROA (%) | -3.799 | -4.376 | 3.956 | -5.309 | -3.662 |
| 投入資產回報率 ROIC (%) | -4.951 | -5.731 | 5.138 | -7.034 | -4.954 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.219 | 21.744 | 25.748 | 12.659 | 22.793 |
| 營業利潤率 (%) | -14.483 | -22.036 | 9.262 | -17.387 | -13.272 |
| 息稅前利潤/營業總收入 (%) | -13.715 | -19.404 | 10.450 | -16.221 | -12.722 |
| 淨利潤/營業總收入 (%) | -15.809 | -20.083 | 9.207 | -17.882 | -9.255 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.214 | 49.426 | 62.720 | 70.993 | -30.521 |
| 價值變動淨收益/利潤總額(%) | -0.558 | -8.296 | 111.581 | 1.013 | -7.849 |
| 營業外收支淨額/利潤總額(%) | 10.735 | -0.285 | 5.065 | -3.669 | -5.737 | 償債能力分析 |
| 流動比率 (X) | 2.094 | 2.243 | 2.422 | 2.553 | 1.791 |
| 速動比率 (X) | 1.710 | 2.014 | 2.179 | 2.291 | 1.530 |
| 資產負債率 (%) | 47.418 | 44.771 | 41.249 | 41.131 | 48.822 |
| 帶息債務/全部投入資本 (%) | 31.178 | 27.199 | 23.268 | 25.422 | 31.745 |
| 股東權益/帶息債務 (%) | 216.979 | 265.416 | 326.702 | 293.156 | 214.757 |
| 股東權益/負債合計 (%) | 110.187 | 122.925 | 140.947 | 140.510 | 102.436 |
| 利息保障倍數 (X) | -5.465 | -7.553 | 15.054 | -29.464 | 74.893 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 319.545 | 437.808 | 248.588 | 319.792 | 239.608 |
| 存貨周轉天數 (天) | 117.268 | 128.294 | 82.796 | 108.362 | 97.492 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |