| 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 (%) | -17.673 | -16.747 | -22.764 | -14.849 | -- |
| 總資產報酬率 ROA (%) | -5.557 | -5.332 | -7.914 | -5.738 | -- |
| 投入資產回報率 ROIC (%) | -10.327 | -10.238 | -14.972 | -10.570 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.907 | 14.540 | 17.986 | 19.486 | 21.486 |
| 營業利潤率 (%) | -8.029 | -3.508 | -0.004 | -0.496 | 3.011 |
| 息稅前利潤/營業總收入 (%) | -7.434 | -3.370 | -5.538 | -3.382 | 3.806 |
| 淨利潤/營業總收入 (%) | -9.893 | -5.739 | -8.480 | -6.283 | 1.366 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.091 | 33.921 | 9.710 | -4.351 | 74.567 |
| 價值變動淨收益/利潤總額(%) | -0.017 | 23.367 | -6.812 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 18.606 | 28.871 | 99.940 | 89.552 | -2.914 | 償債能力分析 |
| 流動比率 (X) | 1.382 | 1.262 | 1.293 | 1.209 | -- |
| 速動比率 (X) | 0.723 | 0.829 | 0.830 | 0.682 | -- |
| 資產負債率 (%) | 66.109 | 70.536 | 65.565 | 64.886 | -- |
| 帶息債務/全部投入資本 (%) | 5.471 | 6.982 | 6.601 | 8.226 | -- |
| 股東權益/帶息債務 (%) | 1,050.700 | 849.697 | 953.318 | 834.472 | -- |
| 股東權益/負債合計 (%) | 51.321 | 41.792 | 52.494 | 54.090 | -- |
| 利息保障倍數 (X) | -3.058 | -2.158 | -2.971 | -2.478 | 4.324 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.645 | 83.421 | 75.909 | 73.905 | 0.000 |
| 存貨周轉天數 (天) | 142.399 | 104.206 | 118.946 | 142.892 | 0.000 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |