| 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 (%) | -0.991 | 5.334 | 9.328 | 23.420 | 55.150 |
| 總資產報酬率 ROA (%) | -0.363 | 1.999 | 3.827 | 12.249 | 32.675 |
| 投入資產回報率 ROIC (%) | -0.481 | 2.561 | 4.713 | 15.075 | 42.130 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.190 | 20.543 | 20.147 | 34.387 | 52.844 |
| 營業利潤率 (%) | -1.767 | 8.508 | 12.859 | 27.101 | 46.066 |
| 息稅前利潤/營業總收入 (%) | 2.664 | 11.692 | 15.059 | 28.117 | 46.763 |
| 淨利潤/營業總收入 (%) | -2.238 | 6.377 | 9.717 | 21.733 | 38.551 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 179.578 | 123.670 | 88.796 | 98.119 | 100.067 |
| 價值變動淨收益/利潤總額(%) | 75.286 | 4.364 | 3.872 | 0.488 | -0.304 |
| 營業外收支淨額/利潤總額(%) | 20.436 | -1.877 | 0.504 | -1.482 | -0.406 | 償債能力分析 |
| 流動比率 (X) | 0.311 | 0.357 | 0.531 | 0.740 | 1.065 |
| 速動比率 (X) | 0.109 | 0.106 | 0.262 | 0.324 | 0.552 |
| 資產負債率 (%) | 62.890 | 63.834 | 61.097 | 55.377 | 33.212 |
| 帶息債務/全部投入資本 (%) | 44.051 | 47.756 | 50.314 | 45.037 | 14.879 |
| 股東權益/帶息債務 (%) | 112.752 | 99.505 | 96.407 | 118.945 | 568.181 |
| 股東權益/負債合計 (%) | 59.082 | 56.695 | 63.640 | 80.093 | 199.882 |
| 利息保障倍數 (X) | 0.545 | 3.500 | 7.054 | 19.910 | 52.940 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.145 | 12.114 | 11.477 | 8.416 | 8.923 |
| 存貨周轉天數 (天) | 157.927 | 141.367 | 125.144 | 140.820 | 125.618 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |