| 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 (%) | -3.042 | -4.854 | -0.629 | 10.645 | 51.181 |
| 總資產報酬率 ROA (%) | -2.421 | -4.010 | -0.534 | 8.568 | 34.191 |
| 投入資產回報率 ROIC (%) | -2.667 | -4.421 | -0.578 | 9.339 | 39.319 | 邊際利潤分析 |
| 銷售毛利率 (%) | -2.314 | -19.412 | 11.276 | 46.791 | 62.114 |
| 營業利潤率 (%) | -22.955 | -43.052 | -7.289 | 34.818 | 47.881 |
| 息稅前利潤/營業總收入 (%) | -24.164 | -45.813 | -12.268 | 31.410 | 48.485 |
| 淨利潤/營業總收入 (%) | -20.896 | -37.344 | -6.465 | 29.727 | 41.185 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.175 | 106.759 | 158.253 | 93.728 | 99.277 |
| 價值變動淨收益/利潤總額(%) | -10.728 | -15.814 | -105.544 | 4.322 | -0.791 |
| 營業外收支淨額/利潤總額(%) | 5.060 | 1.044 | 2.407 | 0.201 | 0.496 | 償債能力分析 |
| 流動比率 (X) | 4.805 | 4.404 | 5.903 | 6.483 | 1.850 |
| 速動比率 (X) | 4.560 | 4.230 | 5.663 | 6.326 | 1.720 |
| 資產負債率 (%) | 19.306 | 16.867 | 14.219 | 13.357 | 31.736 |
| 帶息債務/全部投入資本 (%) | 12.435 | 8.761 | 6.310 | 7.853 | 22.110 |
| 股東權益/帶息債務 (%) | 687.497 | 1,025.421 | 1,461.717 | 1,163.503 | 345.061 |
| 股東權益/負債合計 (%) | 405.814 | 479.241 | 593.098 | 638.715 | 209.147 |
| 利息保障倍數 (X) | -1,617.771 | 19.858 | 2.556 | -9.031 | 132.750 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 167.839 | 159.861 | 106.656 | 72.114 | 62.512 |
| 存貨周轉天數 (天) | 44.809 | 58.102 | 71.771 | 54.573 | 50.830 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |