| 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 (%) | -3.131 | -8.138 | -14.855 | 1.755 | 8.515 |
| 總資產報酬率 ROA (%) | -1.008 | -2.409 | -4.172 | 0.484 | 2.322 |
| 投入資產回報率 ROIC (%) | -1.157 | -2.765 | -4.800 | 0.559 | 2.766 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.323 | 35.183 | 31.534 | 32.293 | 35.828 |
| 營業利潤率 (%) | -3.476 | -5.268 | -8.295 | 0.939 | 4.580 |
| 息稅前利潤/營業總收入 (%) | 3.126 | 0.580 | -2.426 | 5.347 | 8.507 |
| 淨利潤/營業總收入 (%) | -2.563 | -4.641 | -7.733 | 0.772 | 3.782 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 163.453 | 60.985 | 60.699 | 12.773 | 111.583 |
| 價值變動淨收益/利潤總額(%) | -67.290 | 22.903 | 6.434 | -35.165 | 4.330 |
| 營業外收支淨額/利潤總額(%) | -1.149 | 0.175 | 0.740 | 0.419 | 0.458 | 償債能力分析 |
| 流動比率 (X) | 0.606 | 1.064 | 1.484 | 0.694 | 0.918 |
| 速動比率 (X) | 0.423 | 0.762 | 0.987 | 0.404 | 0.461 |
| 資產負債率 (%) | 65.680 | 66.147 | 70.581 | 69.211 | 73.519 |
| 帶息債務/全部投入資本 (%) | 49.842 | 50.712 | 55.018 | 54.439 | 55.797 |
| 股東權益/帶息債務 (%) | 74.868 | 72.134 | 57.261 | 60.698 | 54.851 |
| 股東權益/負債合計 (%) | 49.318 | 48.402 | 38.717 | 41.577 | 35.922 |
| 利息保障倍數 (X) | 0.476 | 0.099 | -0.409 | 1.214 | 2.178 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.474 | 45.206 | 42.592 | 34.495 | 29.405 |
| 存貨周轉天數 (天) | 98.249 | 97.840 | 111.116 | 118.891 | 109.406 |
| 備註: | 即時報價更新時間為 30/12/2025 16:30 |