| 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 (%) | -2.784 | 0.557 | -3.896 | 1.643 | 2.519 |
| 總資產報酬率 ROA (%) | -1.786 | 0.366 | -2.520 | 1.065 | 1.792 |
| 投入資產回報率 ROIC (%) | -1.950 | 0.395 | -2.734 | 1.168 | 1.959 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.389 | 24.063 | 19.803 | 22.435 | 26.239 |
| 營業利潤率 (%) | -14.115 | 0.363 | -14.988 | 2.331 | 7.491 |
| 息稅前利潤/營業總收入 (%) | -10.493 | 2.640 | -12.980 | 3.678 | 10.070 |
| 淨利潤/營業總收入 (%) | -9.930 | 1.286 | -11.726 | 3.264 | 7.059 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.821 | -2,675.531 | 69.306 | -15.410 | 35.296 |
| 價值變動淨收益/利潤總額(%) | -20.087 | 2,557.124 | 4.089 | 90.805 | 57.854 |
| 營業外收支淨額/利潤總額(%) | -10.390 | -80.055 | 1.238 | -4.225 | -0.479 | 償債能力分析 |
| 流動比率 (X) | 1.839 | 1.636 | 1.704 | 1.629 | 1.958 |
| 速動比率 (X) | 1.294 | 1.139 | 1.213 | 1.180 | 1.493 |
| 資產負債率 (%) | 37.435 | 34.054 | 34.131 | 36.036 | 33.706 |
| 帶息債務/全部投入資本 (%) | 29.828 | 26.027 | 27.566 | 27.762 | 26.326 |
| 股東權益/帶息債務 (%) | 229.269 | 275.776 | 254.534 | 252.760 | 273.614 |
| 股東權益/負債合計 (%) | 167.151 | 193.284 | 192.456 | 176.969 | 195.677 |
| 利息保障倍數 (X) | -4.575 | 1.083 | -5.911 | 2.552 | 3.851 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 208.990 | 175.973 | 188.879 | 135.421 | 130.888 |
| 存貨周轉天數 (天) | 262.250 | 259.032 | 264.692 | 207.896 | 190.169 |
| 備註: | 即時報價更新時間為 12/01/2026 13:05 |