| 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 (%) | -3.426 | -1.612 | -6.524 | -5.413 | -7.461 |
| 總資產報酬率 ROA (%) | -2.084 | -0.932 | -3.573 | -2.787 | -3.530 |
| 投入資產回報率 ROIC (%) | -2.687 | -1.218 | -4.655 | -3.564 | -4.586 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.013 | 13.946 | 9.041 | 9.707 | 12.370 |
| 營業利潤率 (%) | -5.974 | -2.449 | -9.943 | -4.043 | -5.208 |
| 息稅前利潤/營業總收入 (%) | -6.077 | -2.313 | -8.976 | -4.213 | -4.488 |
| 淨利潤/營業總收入 (%) | -6.128 | -2.401 | -8.902 | -4.566 | -6.216 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.279 | 129.795 | 48.307 | -12.983 | 57.826 |
| 價值變動淨收益/利潤總額(%) | 0.760 | -168.963 | 10.794 | 95.082 | -0.106 |
| 營業外收支淨額/利潤總額(%) | 2.356 | -22.669 | -9.919 | 3.787 | 7.319 | 償債能力分析 |
| 流動比率 (X) | 1.265 | 1.246 | 1.188 | 1.354 | 1.298 |
| 速動比率 (X) | 0.884 | 0.969 | 0.902 | 1.058 | 0.978 |
| 資產負債率 (%) | 39.468 | 40.307 | 44.845 | 45.690 | 50.782 |
| 帶息債務/全部投入資本 (%) | 13.770 | 17.036 | 19.599 | 27.291 | 31.807 |
| 股東權益/帶息債務 (%) | 582.582 | 450.682 | 379.584 | 251.694 | 199.093 |
| 股東權益/負債合計 (%) | 155.407 | 149.743 | 123.777 | 118.400 | 96.956 |
| 利息保障倍數 (X) | -147.231 | 7.309 | -128.407 | 414.943 | -3.970 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.056 | 75.483 | 87.699 | 78.276 | 99.078 |
| 存貨周轉天數 (天) | 99.028 | 90.463 | 94.068 | 86.233 | 96.118 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |