| 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 (%) | -1.910 | -8.503 | -10.577 | -6.808 | 4.082 |
| 總資產報酬率 ROA (%) | -1.464 | -6.687 | -8.575 | -5.762 | 3.589 |
| 投入資產回報率 ROIC (%) | -1.617 | -7.373 | -9.368 | -6.333 | 3.924 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.042 | 41.001 | 35.257 | 27.335 | 48.300 |
| 營業利潤率 (%) | -18.463 | -41.130 | -48.830 | -34.469 | 14.904 |
| 息稅前利潤/營業總收入 (%) | -16.919 | -43.060 | -50.261 | -36.387 | 10.164 |
| 淨利潤/營業總收入 (%) | -14.321 | -35.943 | -41.818 | -29.719 | 14.669 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 123.603 | 66.346 | 64.172 | 67.884 | 100.316 |
| 價值變動淨收益/利潤總額(%) | -6.913 | -0.490 | -1.167 | 0.175 | 5.279 |
| 營業外收支淨額/利潤總額(%) | 2.349 | 4.332 | 0.058 | 0.119 | -0.354 | 償債能力分析 |
| 流動比率 (X) | 2.055 | 2.341 | 2.377 | 3.732 | 5.833 |
| 速動比率 (X) | 1.953 | 2.210 | 2.253 | 3.509 | 5.593 |
| 資產負債率 (%) | 25.974 | 20.610 | 21.354 | 15.528 | 14.733 |
| 帶息債務/全部投入資本 (%) | 11.008 | 8.621 | 13.743 | 7.863 | 5.415 |
| 股東權益/帶息債務 (%) | 738.436 | 1,022.240 | 621.820 | 1,165.219 | 1,741.720 |
| 股東權益/負債合計 (%) | 285.657 | 384.260 | 365.989 | 540.506 | 578.764 |
| 利息保障倍數 (X) | -8.510 | 635.899 | 35.839 | 19.379 | -2.168 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 363.811 | 360.298 | 320.969 | 334.968 | 261.954 |
| 存貨周轉天數 (天) | 64.889 | 74.085 | 79.882 | 86.462 | 84.202 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |