| 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 (%) | -0.125 | -2.799 | 3.610 | 12.431 | 15.189 |
| 總資產報酬率 ROA (%) | -0.069 | -1.537 | 2.066 | 7.991 | 9.877 |
| 投入資產回報率 ROIC (%) | -0.082 | -1.774 | 2.406 | 9.445 | 11.766 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.788 | 45.071 | 51.123 | 52.774 | 59.613 |
| 營業利潤率 (%) | -0.933 | -7.515 | 9.543 | 24.362 | 28.156 |
| 息稅前利潤/營業總收入 (%) | 0.740 | -6.038 | 11.072 | 24.911 | 27.480 |
| 淨利潤/營業總收入 (%) | -0.925 | -6.843 | 7.819 | 21.265 | 24.566 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 604.270 | 125.052 | 52.773 | 92.450 | 88.678 |
| 價值變動淨收益/利潤總額(%) | 119.352 | 13.056 | -8.612 | 2.573 | 1.754 |
| 營業外收支淨額/利潤總額(%) | 0.131 | -0.188 | -0.374 | -0.488 | 0.005 | 償債能力分析 |
| 流動比率 (X) | 1.397 | 1.310 | 1.352 | 1.860 | 2.156 |
| 速動比率 (X) | 1.203 | 1.166 | 1.215 | 1.723 | 1.922 |
| 資產負債率 (%) | 42.737 | 44.299 | 44.335 | 39.939 | 29.179 |
| 帶息債務/全部投入資本 (%) | 31.376 | 35.800 | 35.249 | 29.175 | 15.215 |
| 股東權益/帶息債務 (%) | 214.090 | 176.163 | 180.517 | 239.133 | 550.506 |
| 股東權益/負債合計 (%) | 131.380 | 123.152 | 124.547 | 148.456 | 241.502 |
| 利息保障倍數 (X) | 0.442 | -4.127 | 7.076 | 37.326 | -40.559 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 222.473 | 253.710 | 272.295 | 197.373 | 175.921 |
| 存貨周轉天數 (天) | 167.067 | 165.236 | 144.202 | 109.485 | 158.328 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |