| 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 (%) | -7.135 | -8.424 | -1.155 | 6.201 | 6.096 |
| 總資產報酬率 ROA (%) | -3.009 | -4.115 | -0.613 | 3.029 | 3.367 |
| 投入資產回報率 ROIC (%) | -3.316 | -4.555 | -0.687 | 3.406 | 3.795 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.166 | 16.578 | 20.505 | 22.818 | 24.855 |
| 營業利潤率 (%) | -13.215 | -14.502 | -1.093 | 6.464 | 8.670 |
| 息稅前利潤/營業總收入 (%) | -7.110 | -7.167 | 3.333 | 12.336 | 11.676 |
| 淨利潤/營業總收入 (%) | -14.373 | -18.473 | -1.842 | 7.237 | 6.308 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.030 | 93.975 | 150.163 | 55.189 | 102.679 |
| 價值變動淨收益/利潤總額(%) | 1.393 | -0.840 | -41.893 | 1.476 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 1.725 | 3.184 | 18.562 | 15.789 | -16.427 | 償債能力分析 |
| 流動比率 (X) | 1.151 | 1.617 | 1.975 | 1.613 | 1.005 |
| 速動比率 (X) | 1.138 | 1.583 | 1.973 | 1.612 | 1.003 |
| 資產負債率 (%) | 60.082 | 55.736 | 45.980 | 47.727 | 55.002 |
| 帶息債務/全部投入資本 (%) | 9.497 | 3.234 | 1.539 | 2.208 | 7.559 |
| 股東權益/帶息債務 (%) | 466.007 | 1,506.994 | 3,885.829 | 2,680.028 | 662.966 |
| 股東權益/負債合計 (%) | 67.050 | 79.111 | 117.318 | 109.449 | 81.726 |
| 利息保障倍數 (X) | -1.122 | -0.917 | 0.713 | 2.647 | 2.761 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.002 | 117.893 | 86.167 | 76.397 | 85.719 |
| 存貨周轉天數 (天) | 3.713 | 4.197 | 0.283 | 0.262 | 0.333 |
| 備註: | 即時報價更新時間為 28/10/2025 10:09 |