| 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 (%) | -0.805 | 2.399 | 2.807 | 0.429 | 2.183 |
| 總資產報酬率 ROA (%) | -0.354 | 0.996 | 1.036 | 0.169 | 1.006 |
| 投入資產回報率 ROIC (%) | -0.576 | 1.701 | 1.577 | 0.244 | 1.607 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.996 | 26.878 | 34.855 | 24.061 | 30.201 |
| 營業利潤率 (%) | 1.388 | 11.452 | 15.693 | 5.365 | 7.790 |
| 息稅前利潤/營業總收入 (%) | 0.945 | 9.053 | 14.798 | 2.933 | 6.547 |
| 淨利潤/營業總收入 (%) | 0.901 | 8.034 | 9.004 | 4.010 | 6.063 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -21.693 | 97.760 | 106.844 | 60.208 | 73.386 |
| 價值變動淨收益/利潤總額(%) | 61.940 | 15.783 | 5.398 | 2.508 | -4.055 |
| 營業外收支淨額/利潤總額(%) | 27.573 | -4.704 | -1.842 | 2.508 | 8.599 | 償債能力分析 |
| 流動比率 (X) | 2.004 | 2.087 | 1.934 | 1.631 | 2.956 |
| 速動比率 (X) | 1.339 | 1.476 | 1.344 | 1.112 | 1.882 |
| 資產負債率 (%) | 41.595 | 39.779 | 45.052 | 53.408 | 36.512 |
| 帶息債務/全部投入資本 (%) | 28.998 | 23.536 | 28.164 | 49.885 | 27.189 |
| 股東權益/帶息債務 (%) | 239.465 | 313.950 | 242.058 | 95.391 | 259.134 |
| 股東權益/負債合計 (%) | 104.985 | 111.230 | 86.788 | 65.328 | 124.482 |
| 利息保障倍數 (X) | -0.974 | -4.802 | -24.203 | -1.141 | -3.313 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.962 | 41.222 | 25.151 | 54.976 | 41.977 |
| 存貨周轉天數 (天) | 395.145 | 287.896 | 251.266 | 564.049 | 518.915 |
| 備註: | 即時報價更新時間為 30/10/2025 16:30 |