| 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 (%) | -2.954 | -7.284 | -10.944 | 4.221 | -35.771 |
| 總資產報酬率 ROA (%) | -1.828 | -4.336 | -6.278 | 2.422 | -23.742 |
| 投入資產回報率 ROIC (%) | -2.352 | -5.759 | -8.393 | 3.199 | -29.742 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.551 | 39.800 | 39.625 | 41.353 | 38.053 |
| 營業利潤率 (%) | -5.246 | -9.149 | -12.083 | 2.980 | -44.758 |
| 息稅前利潤/營業總收入 (%) | -5.066 | -8.769 | -11.647 | 4.520 | -44.540 |
| 淨利潤/營業總收入 (%) | -5.566 | -8.861 | -12.443 | 3.703 | -43.773 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 199.371 | 125.704 | 80.664 | 158.786 | -0.347 |
| 價值變動淨收益/利潤總額(%) | -0.246 | -7.751 | 4.070 | -20.191 | 1.598 |
| 營業外收支淨額/利潤總額(%) | 5.299 | -3.818 | 0.064 | 2.070 | -0.027 | 償債能力分析 |
| 流動比率 (X) | 2.128 | 1.999 | 2.002 | 1.882 | 2.011 |
| 速動比率 (X) | 1.341 | 1.354 | 1.355 | 1.303 | 1.315 |
| 資產負債率 (%) | 36.480 | 39.606 | 41.260 | 43.809 | 41.260 |
| 帶息債務/全部投入資本 (%) | 18.662 | 20.615 | 19.799 | 24.928 | 21.642 |
| 股東權益/帶息債務 (%) | 432.224 | 381.408 | 401.351 | 298.307 | 357.606 |
| 股東權益/負債合計 (%) | 174.124 | 152.490 | 142.367 | 128.262 | 142.292 |
| 利息保障倍數 (X) | -10.699 | -202.572 | -26.271 | 3.061 | -216.202 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 203.169 | 174.870 | 171.840 | 132.299 | 180.786 |
| 存貨周轉天數 (天) | 390.899 | 305.756 | 296.110 | 249.357 | 285.863 |
| 備註: | 即時報價更新時間為 19/12/2025 16:30 |