| 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 (%) | -2.407 | -0.288 | 1.956 | 6.979 | 12.415 |
| 總資產報酬率 ROA (%) | -1.264 | -0.181 | 1.291 | 4.897 | 8.949 |
| 投入資產回報率 ROIC (%) | -1.654 | -0.227 | 1.698 | 6.144 | 10.958 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.920 | 18.326 | 18.429 | 23.363 | 26.502 |
| 營業利潤率 (%) | -3.304 | 1.294 | 2.303 | 11.211 | 12.304 |
| 息稅前利潤/營業總收入 (%) | -2.527 | 1.082 | 1.386 | 9.440 | 12.596 |
| 淨利潤/營業總收入 (%) | -3.335 | -0.416 | 2.902 | 10.461 | 11.360 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.168 | -0.479 | 53.125 | 75.308 | 95.515 |
| 價值變動淨收益/利潤總額(%) | -2.805 | 5.619 | 15.896 | 7.537 | 4.173 |
| 營業外收支淨額/利潤總額(%) | 0.056 | -12.010 | 0.904 | 0.171 | 0.000 | 償債能力分析 |
| 流動比率 (X) | 0.895 | 1.240 | 1.360 | 1.721 | 2.773 |
| 速動比率 (X) | 0.755 | 1.089 | 1.234 | 1.593 | 2.487 |
| 資產負債率 (%) | 53.121 | 40.404 | 33.241 | 34.725 | 23.804 |
| 帶息債務/全部投入資本 (%) | 28.317 | 19.738 | 11.185 | 9.799 | 10.075 |
| 股東權益/帶息債務 (%) | 229.826 | 368.593 | 770.985 | 891.601 | 881.017 |
| 股東權益/負債合計 (%) | 88.251 | 147.499 | 200.830 | 187.979 | 320.104 |
| 利息保障倍數 (X) | -3.246 | -14.705 | -1.478 | -5.272 | 43.225 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.854 | 104.868 | 102.788 | 103.895 | 85.935 |
| 存貨周轉天數 (天) | 43.815 | 41.387 | 38.311 | 50.264 | 39.586 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |