| 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 (%) | -3.491 | 0.726 | 2.587 | -16.089 | 4.207 |
| 總資產報酬率 ROA (%) | -1.802 | 0.366 | 1.220 | -7.893 | 1.908 |
| 投入資產回報率 ROIC (%) | -2.274 | 0.462 | 1.553 | -9.897 | 2.515 | 邊際利潤分析 |
| 銷售毛利率 (%) | -0.751 | 8.121 | 11.736 | -3.312 | 33.190 |
| 營業利潤率 (%) | -6.450 | 0.988 | 2.440 | -14.999 | -3.547 |
| 息稅前利潤/營業總收入 (%) | -4.961 | 1.884 | 3.473 | -13.913 | -2.311 |
| 淨利潤/營業總收入 (%) | -6.470 | 0.512 | 1.748 | -17.157 | 3.302 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 245.490 | -216.567 | 90.077 | 93.007 | -423.358 |
| 價值變動淨收益/利潤總額(%) | -0.667 | 17.637 | 2.863 | -0.380 | 186.728 |
| 營業外收支淨額/利潤總額(%) | 0.717 | -25.905 | -1.192 | 0.231 | 30.766 | 償債能力分析 |
| 流動比率 (X) | 0.609 | 0.650 | 0.713 | 0.757 | 0.882 |
| 速動比率 (X) | 0.440 | 0.496 | 0.594 | 0.593 | 0.747 |
| 資產負債率 (%) | 44.716 | 43.907 | 47.664 | 50.821 | 43.263 |
| 帶息債務/全部投入資本 (%) | 23.008 | 23.855 | 28.022 | 33.230 | 27.115 |
| 股東權益/帶息債務 (%) | 283.417 | 272.771 | 221.898 | 174.434 | 239.345 |
| 股東權益/負債合計 (%) | 114.097 | 118.957 | 102.327 | 89.733 | 121.199 |
| 利息保障倍數 (X) | -3.230 | 1.714 | 3.272 | -12.419 | -0.822 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.098 | 13.885 | 13.864 | 18.919 | 46.334 |
| 存貨周轉天數 (天) | 52.083 | 36.063 | 35.604 | 38.804 | 31.361 |
| 備註: | 即時報價更新時間為 04/12/2025 07:50 |