| 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 (%) | -1.153 | -2.970 | -15.304 | -1.156 | 5.887 |
| 總資產報酬率 ROA (%) | -0.605 | -1.467 | -7.959 | -0.672 | 3.290 |
| 投入資產回報率 ROIC (%) | -0.782 | -1.819 | -9.559 | -0.814 | 4.053 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.554 | 22.918 | 4.237 | 22.504 | 28.203 |
| 營業利潤率 (%) | -9.882 | -7.558 | -56.418 | -3.464 | 9.346 |
| 息稅前利潤/營業總收入 (%) | -10.143 | -7.135 | -55.937 | -4.545 | 8.794 |
| 淨利潤/營業總收入 (%) | -6.476 | -5.730 | -47.154 | -2.159 | 8.559 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 339.785 | 67.769 | 65.829 | -47.796 | 102.690 |
| 價值變動淨收益/利潤總額(%) | -2.230 | 0.921 | -0.605 | -24.465 | 6.361 |
| 營業外收支淨額/利潤總額(%) | 0.297 | 0.060 | -0.225 | -0.750 | 0.017 | 償債能力分析 |
| 流動比率 (X) | 1.881 | 1.644 | 1.679 | 2.075 | 2.059 |
| 速動比率 (X) | 1.834 | 1.608 | 1.634 | 2.013 | 1.991 |
| 資產負債率 (%) | 44.592 | 50.259 | 51.153 | 45.022 | 38.375 |
| 帶息債務/全部投入資本 (%) | 29.318 | 34.221 | 42.013 | 32.231 | 26.013 |
| 股東權益/帶息債務 (%) | 239.949 | 191.209 | 137.250 | 208.677 | 283.498 |
| 股東權益/負債合計 (%) | 124.255 | 99.275 | 95.626 | 122.113 | 160.590 |
| 利息保障倍數 (X) | 43.930 | -16.672 | -157.656 | 4.105 | -15.871 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,370.295 | 544.829 | 748.715 | 373.516 | 252.871 |
| 存貨周轉天數 (天) | 66.381 | 30.707 | 44.002 | 32.769 | 54.743 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |