| 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 (%) | -6.879 | -5.897 | -1.930 | 4.063 | 7.526 |
| 總資產報酬率 ROA (%) | -2.455 | -2.286 | -0.823 | 1.914 | 3.856 |
| 投入資產回報率 ROIC (%) | -2.806 | -2.575 | -0.906 | 2.084 | 4.288 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.539 | 19.004 | 26.558 | 38.331 | 44.881 |
| 營業利潤率 (%) | -23.559 | -18.452 | -7.484 | 13.064 | 19.337 |
| 息稅前利潤/營業總收入 (%) | -9.884 | -7.877 | -1.295 | 17.339 | 22.265 |
| 淨利潤/營業總收入 (%) | -22.192 | -16.893 | -7.104 | 12.885 | 17.581 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.236 | 101.808 | 117.313 | 71.229 | 93.350 |
| 價值變動淨收益/利潤總額(%) | 5.158 | 2.382 | 4.119 | -0.713 | -1.847 |
| 營業外收支淨額/利潤總額(%) | 1.983 | 1.587 | 0.818 | 2.396 | 0.637 | 償債能力分析 |
| 流動比率 (X) | 0.604 | 0.785 | 1.109 | 2.300 | 1.452 |
| 速動比率 (X) | 0.462 | 0.636 | 0.844 | 1.972 | 1.270 |
| 資產負債率 (%) | 65.424 | 63.216 | 59.166 | 55.471 | 49.500 |
| 帶息債務/全部投入資本 (%) | 54.774 | 54.911 | 53.444 | 50.682 | 43.640 |
| 股東權益/帶息債務 (%) | 72.491 | 76.227 | 85.166 | 95.502 | 126.364 |
| 股東權益/負債合計 (%) | 52.849 | 58.188 | 69.017 | 80.275 | 102.018 |
| 利息保障倍數 (X) | -0.699 | -0.725 | -0.207 | 4.384 | 7.939 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.227 | 83.964 | 90.384 | 86.142 | 80.610 |
| 存貨周轉天數 (天) | 103.880 | 98.663 | 130.556 | 116.303 | 70.385 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |