| 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 (%) | -3.866 | 3.826 | 3.299 | -4.196 | 9.313 |
| 總資產報酬率 ROA (%) | -1.509 | 1.779 | 1.660 | -2.153 | 4.731 |
| 投入資產回報率 ROIC (%) | -1.872 | 2.225 | 2.025 | -2.600 | 5.666 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.941 | 15.744 | 15.071 | 8.315 | 17.403 |
| 營業利潤率 (%) | -5.071 | 3.261 | 2.099 | -4.516 | 5.987 |
| 息稅前利潤/營業總收入 (%) | -3.809 | 4.348 | 3.446 | -3.087 | 8.263 |
| 淨利潤/營業總收入 (%) | -4.216 | 2.523 | 2.260 | -3.521 | 6.788 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.936 | 64.960 | 23.014 | 130.251 | 77.468 |
| 價值變動淨收益/利潤總額(%) | -0.440 | 0.855 | 0.006 | -1.957 | 4.202 |
| 營業外收支淨額/利潤總額(%) | 1.696 | -9.568 | 2.568 | 3.787 | 18.056 | 償債能力分析 |
| 流動比率 (X) | 0.352 | 0.378 | 0.406 | 0.580 | 0.610 |
| 速動比率 (X) | 0.284 | 0.335 | 0.328 | 0.511 | 0.521 |
| 資產負債率 (%) | 63.771 | 58.069 | 47.352 | 51.268 | 45.520 |
| 帶息債務/全部投入資本 (%) | 53.230 | 43.460 | 31.636 | 37.399 | 30.971 |
| 股東權益/帶息債務 (%) | 82.857 | 122.156 | 203.597 | 156.559 | 211.997 |
| 股東權益/負債合計 (%) | 56.903 | 72.098 | 110.592 | 94.341 | 119.682 |
| 利息保障倍數 (X) | -2.824 | 3.170 | 2.669 | -1.921 | 8.638 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.329 | 22.464 | 21.871 | 25.518 | 23.253 |
| 存貨周轉天數 (天) | 20.568 | 17.446 | 19.702 | 21.289 | 22.537 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |