| 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 (%) | -1.936 | -6.411 | -4.534 | -4.299 | 2.049 |
| 總資產報酬率 ROA (%) | -1.478 | -4.894 | -3.509 | -3.495 | 1.785 |
| 投入資產回報率 ROIC (%) | -1.648 | -5.549 | -4.052 | -3.999 | 1.962 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.119 | 29.420 | 28.213 | 28.879 | 48.089 |
| 營業利潤率 (%) | -7.588 | -26.027 | -18.919 | -20.900 | 15.072 |
| 息稅前利潤/營業總收入 (%) | -7.107 | -24.799 | -19.086 | -20.884 | 13.659 |
| 淨利潤/營業總收入 (%) | -8.800 | -24.811 | -18.741 | -20.739 | 13.225 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.341 | 41.295 | 44.327 | 44.889 | 60.941 |
| 價值變動淨收益/利潤總額(%) | -46.935 | -17.331 | -21.017 | -18.254 | 40.636 |
| 營業外收支淨額/利潤總額(%) | 4.699 | 0.074 | 4.349 | -0.044 | 0.229 | 償債能力分析 |
| 流動比率 (X) | 2.814 | 2.622 | 2.836 | 3.072 | 4.245 |
| 速動比率 (X) | 2.611 | 2.352 | 2.664 | 2.923 | 4.046 |
| 資產負債率 (%) | 22.510 | 22.455 | 22.752 | 20.727 | 15.147 |
| 帶息債務/全部投入資本 (%) | 10.445 | 8.761 | 7.651 | 4.068 | 3.358 |
| 股東權益/帶息債務 (%) | 809.282 | 978.971 | 1,141.262 | 2,248.048 | 2,816.694 |
| 股東權益/負債合計 (%) | 339.270 | 339.963 | 335.492 | 378.519 | 555.786 |
| 利息保障倍數 (X) | -8.311 | -19.881 | -27.501 | -3,239.994 | -9.433 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 143.565 | 130.029 | 105.419 | 120.585 | 142.010 |
| 存貨周轉天數 (天) | 112.215 | 108.847 | 80.722 | 81.294 | 90.823 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |