| 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 (%) | -5.671 | -2.761 | 1.288 | 1.226 | 1.747 |
| 總資產報酬率 ROA (%) | -2.025 | -0.952 | 0.339 | 0.289 | 0.456 |
| 投入資產回報率 ROIC (%) | -2.375 | -1.176 | 0.410 | 0.340 | 0.535 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.169 | 26.690 | 39.409 | 21.448 | 49.122 |
| 營業利潤率 (%) | -26.524 | 1.390 | 11.603 | 5.217 | 10.411 |
| 息稅前利潤/營業總收入 (%) | -16.027 | 7.426 | 15.550 | 7.378 | 10.367 |
| 淨利潤/營業總收入 (%) | -26.543 | -12.816 | 5.118 | 1.190 | 0.779 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -9.902 | 82.603 | 161.221 | 95.822 | 260.838 |
| 價值變動淨收益/利潤總額(%) | -0.027 | -144.829 | 18.464 | -8.127 | 37.212 |
| 營業外收支淨額/利潤總額(%) | -1.754 | 121.846 | 5.197 | 0.701 | -0.123 | 償債能力分析 |
| 流動比率 (X) | 2.766 | 3.511 | 1.704 | 1.394 | 1.874 |
| 速動比率 (X) | 0.709 | 0.919 | 0.443 | 0.818 | 0.650 |
| 資產負債率 (%) | 58.338 | 57.468 | 63.211 | 75.719 | 71.871 |
| 帶息債務/全部投入資本 (%) | 59.199 | 56.420 | 56.074 | 73.220 | 68.482 |
| 股東權益/帶息債務 (%) | 68.621 | 76.479 | 74.877 | 34.966 | 44.019 |
| 股東權益/負債合計 (%) | 60.187 | 63.154 | 51.735 | 29.085 | 35.272 |
| 利息保障倍數 (X) | -1.596 | 0.539 | 4.697 | 3.473 | -331.920 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.357 | 13.461 | 4.091 | 8.664 | 10.622 |
| 存貨周轉天數 (天) | 2,457.813 | 2,708.655 | 848.601 | 1,590.316 | 1,611.110 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |