| 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 (%) | -8.190 | -19.334 | -16.716 | -2.451 | 4.763 |
| 總資產報酬率 ROA (%) | -0.493 | -1.307 | -1.282 | -0.188 | 0.344 |
| 投入資產回報率 ROIC (%) | -0.678 | -1.794 | -1.752 | -0.261 | 0.502 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.349 | 55.120 | 55.200 | 53.225 | 50.476 |
| 營業利潤率 (%) | 0.094 | -3.135 | -2.569 | 0.473 | 9.056 |
| 息稅前利潤/營業總收入 (%) | 12.242 | 8.042 | 8.101 | 12.682 | 20.619 |
| 淨利潤/營業總收入 (%) | -3.311 | -6.610 | -6.328 | -1.267 | 1.611 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.503 | -43.044 | -100.392 | 278.496 | 7.655 |
| 價值變動淨收益/利潤總額(%) | -0.323 | -2.485 | 14.026 | -27.639 | 0.737 |
| 營業外收支淨額/利潤總額(%) | 117.480 | 35.412 | 33.040 | 1.126 | -3.280 | 償債能力分析 |
| 流動比率 (X) | 0.536 | 0.552 | 0.679 | 0.688 | 0.702 |
| 速動比率 (X) | 0.065 | 0.078 | 0.067 | 0.070 | 0.107 |
| 資產負債率 (%) | 94.042 | 93.598 | 92.519 | 91.718 | 92.356 |
| 帶息債務/全部投入資本 (%) | 82.695 | 81.834 | 79.503 | 76.245 | 75.776 |
| 股東權益/帶息債務 (%) | 9.687 | 10.427 | 12.572 | 14.341 | 13.736 |
| 股東權益/負債合計 (%) | 6.178 | 6.653 | 7.863 | 8.761 | 7.965 |
| 利息保障倍數 (X) | 0.958 | 0.624 | 0.679 | 1.039 | 1.740 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.464 | 7.770 | 8.110 | 8.154 | 6.142 |
| 存貨周轉天數 (天) | 1,491.393 | 1,719.815 | 1,895.986 | 1,879.541 | 1,595.717 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |