| 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 (%) | -1.973 | -43.513 | -0.693 | 1.240 | 54.438 |
| 總資產報酬率 ROA (%) | -0.509 | -13.977 | -0.251 | 0.465 | 13.574 |
| 投入資產回報率 ROIC (%) | -1.127 | -28.422 | -0.486 | 0.830 | 30.834 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.800 | 11.037 | 11.808 | 11.448 | 16.809 |
| 營業利潤率 (%) | 0.365 | -7.605 | 0.547 | 1.357 | 10.578 |
| 息稅前利潤/營業總收入 (%) | 3.193 | -5.200 | 2.610 | 2.302 | 11.140 |
| 淨利潤/營業總收入 (%) | -0.446 | -8.403 | -0.190 | 0.195 | 7.676 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 187.978 | -3.009 | 107.220 | 105.537 | -40.569 |
| 價值變動淨收益/利潤總額(%) | 14.472 | -0.673 | 192.353 | -5.660 | 429.563 |
| 營業外收支淨額/利潤總額(%) | -19.411 | 1.865 | -16.104 | -49.269 | -25.579 | 償債能力分析 |
| 流動比率 (X) | 0.947 | 0.936 | 1.021 | 1.066 | 1.107 |
| 速動比率 (X) | 0.895 | 0.725 | 0.749 | 0.856 | 0.868 |
| 資產負債率 (%) | 75.965 | 72.892 | 64.164 | 63.663 | 61.011 |
| 帶息債務/全部投入資本 (%) | 5.005 | 4.225 | 2.932 | 5.017 | 5.699 |
| 股東權益/帶息債務 (%) | 1,135.156 | 1,359.974 | 2,438.410 | 1,372.590 | 1,141.382 |
| 股東權益/負債合計 (%) | 32.025 | 37.594 | 56.170 | 57.023 | 63.430 |
| 利息保障倍數 (X) | 1.106 | -2.039 | 1.220 | 1.653 | 4.101 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.626 | 33.064 | 23.430 | 22.440 | 25.690 |
| 存貨周轉天數 (天) | 17.711 | 31.143 | 29.048 | 22.637 | 50.684 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |