| 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 (%) | -4.764 | 1.037 | 8.233 | 6.549 | 26.515 |
| 總資產報酬率 ROA (%) | -2.716 | 0.554 | 4.039 | 3.194 | 12.791 |
| 投入資產回報率 ROIC (%) | -3.146 | 0.648 | 4.782 | 3.880 | 15.399 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.725 | 13.742 | 18.190 | 16.663 | 34.303 |
| 營業利潤率 (%) | -10.022 | 1.555 | 7.080 | 5.492 | 23.998 |
| 息稅前利潤/營業總收入 (%) | -8.525 | 3.096 | 7.847 | 6.693 | 25.675 |
| 淨利潤/營業總收入 (%) | -8.287 | 0.761 | 5.877 | 4.631 | 19.287 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.538 | 196.345 | 123.546 | 125.695 | 91.656 |
| 價值變動淨收益/利潤總額(%) | 4.567 | -75.061 | -12.409 | -0.218 | 9.127 |
| 營業外收支淨額/利潤總額(%) | 0.391 | 7.295 | -7.937 | -3.565 | -2.533 | 償債能力分析 |
| 流動比率 (X) | 0.830 | 0.903 | 0.893 | 0.741 | 0.793 |
| 速動比率 (X) | 0.563 | 0.657 | 0.697 | 0.500 | 0.540 |
| 資產負債率 (%) | 41.513 | 43.530 | 48.253 | 52.581 | 48.651 |
| 帶息債務/全部投入資本 (%) | 31.886 | 34.132 | 39.154 | 43.417 | 36.127 |
| 股東權益/帶息債務 (%) | 210.133 | 190.832 | 153.228 | 129.321 | 173.373 |
| 股東權益/負債合計 (%) | 140.014 | 128.590 | 106.100 | 89.248 | 104.287 |
| 利息保障倍數 (X) | -5.549 | 2.182 | 6.092 | 4.816 | 11.315 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.245 | 16.102 | 14.555 | 16.575 | 18.666 |
| 存貨周轉天數 (天) | 73.094 | 58.344 | 62.083 | 75.429 | 73.968 |
| 備註: | 即時報價更新時間為 14/11/2025 13:04 |