| 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 (%) | -0.633 | 0.541 | 1.091 | 8.433 | 12.657 |
| 總資產報酬率 ROA (%) | -0.413 | 0.387 | 0.823 | 6.657 | 10.796 |
| 投入資產回報率 ROIC (%) | -0.460 | 0.428 | 0.906 | 7.291 | 11.841 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.378 | 22.682 | 26.183 | 40.405 | 42.670 |
| 營業利潤率 (%) | -6.094 | 1.216 | 3.890 | 27.098 | 29.008 |
| 息稅前利潤/營業總收入 (%) | -3.337 | 3.060 | 4.993 | 27.764 | 29.663 |
| 淨利潤/營業總收入 (%) | -3.535 | 2.237 | 5.279 | 24.361 | 25.598 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 176.835 | -436.867 | -123.979 | 83.313 | 92.253 |
| 價值變動淨收益/利潤總額(%) | -43.712 | 329.497 | 113.830 | 7.810 | 4.286 |
| 營業外收支淨額/利潤總額(%) | -0.392 | 0.629 | -1.725 | 2.547 | 0.919 | 償債能力分析 |
| 流動比率 (X) | 2.833 | 2.629 | 2.780 | 3.491 | 5.844 |
| 速動比率 (X) | 2.440 | 2.287 | 2.518 | 3.226 | 5.288 |
| 資產負債率 (%) | 37.138 | 31.364 | 24.747 | 24.385 | 14.079 |
| 帶息債務/全部投入資本 (%) | 22.353 | 17.733 | 13.619 | 14.174 | 4.735 |
| 股東權益/帶息債務 (%) | 312.285 | 427.043 | 608.080 | 587.238 | 1,966.736 |
| 股東權益/負債合計 (%) | 168.573 | 217.817 | 304.089 | 310.082 | 610.278 |
| 利息保障倍數 (X) | -1.221 | 1.666 | 4.273 | -657.335 | 76.940 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 140.994 | 128.961 | 151.590 | 112.753 | 96.538 |
| 存貨周轉天數 (天) | 132.279 | 129.063 | 136.138 | 111.946 | 97.451 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |