| 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 (%) | -5.937 | -6.956 | -19.194 | -8.318 | -2.594 |
| 總資產報酬率 ROA (%) | -4.235 | -4.757 | -13.655 | -6.457 | -2.123 |
| 投入資產回報率 ROIC (%) | -5.336 | -6.064 | -17.372 | -7.937 | -2.521 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.388 | 31.084 | 31.430 | 27.895 | 32.934 |
| 營業利潤率 (%) | -13.394 | -14.265 | -20.648 | -21.711 | -7.274 |
| 息稅前利潤/營業總收入 (%) | -13.719 | -10.004 | -36.347 | -21.594 | -9.834 |
| 淨利潤/營業總收入 (%) | -13.652 | -12.469 | -31.896 | -18.550 | -7.438 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.753 | 128.469 | 30.404 | 44.621 | 39.969 |
| 價值變動淨收益/利潤總額(%) | -10.721 | -88.105 | -12.916 | 20.873 | -117.459 |
| 營業外收支淨額/利潤總額(%) | -0.058 | -50.180 | 42.612 | -2.422 | -9.505 | 償債能力分析 |
| 流動比率 (X) | 4.109 | 4.023 | 3.474 | 3.780 | 4.773 |
| 速動比率 (X) | 4.042 | 3.978 | 3.392 | 3.663 | 4.598 |
| 資產負債率 (%) | 27.701 | 28.261 | 33.416 | 24.515 | 19.836 |
| 帶息債務/全部投入資本 (%) | 2.749 | 2.873 | 4.959 | 3.642 | 2.887 |
| 股東權益/帶息債務 (%) | 3,283.977 | 3,114.130 | 1,716.886 | 2,619.525 | 3,306.426 |
| 股東權益/負債合計 (%) | 258.651 | 251.339 | 197.779 | 309.461 | 399.539 |
| 利息保障倍數 (X) | 41.213 | 19.781 | 98.840 | 54.522 | 3.081 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 170.481 | 180.079 | 143.301 | 153.330 | 167.284 |
| 存貨周轉天數 (天) | 14.040 | 21.084 | 29.766 | 40.595 | 41.703 |
| 備註: | 即時報價更新時間為 08/12/2025 16:30 |