| 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 (%) | -2.576 | -6.348 | -11.355 | 3.128 | 5.695 |
| 總資產報酬率 ROA (%) | -0.475 | -1.171 | -2.106 | 0.570 | 1.030 |
| 投入資產回報率 ROIC (%) | -0.775 | -1.940 | -3.570 | 0.992 | 1.786 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.596 | 20.566 | 16.828 | 15.555 | 16.400 |
| 營業利潤率 (%) | -4.949 | -5.828 | -15.726 | 3.655 | 4.852 |
| 息稅前利潤/營業總收入 (%) | 22.223 | 10.460 | 0.985 | 14.417 | 12.047 |
| 淨利潤/營業總收入 (%) | -5.730 | -6.749 | -14.787 | 2.644 | 3.522 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.082 | 25.485 | 40.265 | 30.568 | 127.472 |
| 價值變動淨收益/利潤總額(%) | 6.943 | 1.641 | 2.101 | 241.036 | 11.152 |
| 營業外收支淨額/利潤總額(%) | 4.513 | 6.260 | 0.258 | -0.419 | -0.716 | 償債能力分析 |
| 流動比率 (X) | 1.014 | 1.028 | 1.121 | 1.453 | 1.522 |
| 速動比率 (X) | 1.012 | 1.027 | 1.120 | 1.452 | 1.521 |
| 資產負債率 (%) | 79.174 | 79.781 | 79.375 | 79.846 | 80.352 |
| 帶息債務/全部投入資本 (%) | 69.610 | 69.376 | 69.057 | 68.011 | 68.448 |
| 股東權益/帶息債務 (%) | 43.051 | 43.524 | 44.743 | 46.960 | 46.009 |
| 股東權益/負債合計 (%) | 23.554 | 22.831 | 23.533 | 23.081 | 22.392 |
| 利息保障倍數 (X) | 0.811 | 0.627 | 0.059 | 1.338 | 1.666 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 371.735 | 211.571 | 190.281 | 112.560 | 75.175 |
| 存貨周轉天數 (天) | 3.601 | 1.028 | 1.334 | 0.848 | 8.019 |
| 備註: | 即時報價更新時間為 05/11/2025 16:21 |