| 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 (%) | -2.076 | 4.032 | -0.959 | 7.569 | 2.790 |
| 總資產報酬率 ROA (%) | -0.817 | 1.703 | -0.454 | 3.990 | 1.479 |
| 投入資產回報率 ROIC (%) | -1.053 | 2.312 | -0.657 | 5.924 | 2.098 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.468 | 9.439 | 6.374 | 14.168 | 18.293 |
| 營業利潤率 (%) | -3.116 | 2.503 | -3.034 | 6.293 | 6.381 |
| 息稅前利潤/營業總收入 (%) | -2.018 | 3.234 | -2.786 | 6.133 | 6.493 |
| 淨利潤/營業總收入 (%) | -3.063 | 2.008 | -2.562 | 5.839 | 5.364 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.059 | -17.944 | 124.982 | 92.824 | 134.399 |
| 價值變動淨收益/利潤總額(%) | -8.714 | 89.017 | 6.861 | 3.223 | 1.398 |
| 營業外收支淨額/利潤總額(%) | -0.863 | -7.705 | -9.033 | 0.071 | -0.806 | 償債能力分析 |
| 流動比率 (X) | 1.140 | 1.357 | 1.232 | 1.645 | 1.864 |
| 速動比率 (X) | 0.741 | 0.926 | 0.937 | 1.265 | 1.491 |
| 資產負債率 (%) | 49.335 | 44.165 | 40.388 | 29.652 | 25.548 |
| 帶息債務/全部投入資本 (%) | 52.896 | 44.356 | 39.544 | 20.520 | 20.875 |
| 股東權益/帶息債務 (%) | 88.407 | 124.394 | 151.193 | 382.400 | 373.871 |
| 股東權益/負債合計 (%) | 75.987 | 93.611 | 107.044 | 173.785 | 211.357 |
| 利息保障倍數 (X) | -1.883 | 3.554 | 854.293 | -37.237 | 39.976 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.052 | 45.325 | 44.441 | 36.945 | 41.605 |
| 存貨周轉天數 (天) | 87.448 | 65.563 | 55.042 | 49.521 | 51.242 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |