| 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 (%) | -1.503 | -3.718 | -4.272 | 2.482 | -- |
| 總資產報酬率 ROA (%) | -1.068 | -2.920 | -3.535 | 2.075 | -- |
| 投入資產回報率 ROIC (%) | -1.184 | -3.227 | -3.914 | 2.282 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.279 | 26.573 | 39.034 | 35.109 | 31.284 |
| 營業利潤率 (%) | -35.382 | -34.028 | -34.397 | 18.341 | 8.799 |
| 息稅前利潤/營業總收入 (%) | -28.224 | -32.951 | -33.045 | 18.670 | 10.227 |
| 淨利潤/營業總收入 (%) | -34.325 | -38.696 | -36.146 | 15.513 | 7.806 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 46.275 | 3.280 | -40.017 | 119.849 | 129.570 |
| 價值變動淨收益/利潤總額(%) | -0.556 | 2.221 | 1.505 | 10.927 | 0.622 |
| 營業外收支淨額/利潤總額(%) | 0.784 | 3.233 | -0.097 | -1.708 | 7.919 | 償債能力分析 |
| 流動比率 (X) | 2.250 | 2.976 | 3.161 | 3.115 | -- |
| 速動比率 (X) | 2.061 | 2.815 | 2.892 | 2.838 | -- |
| 資產負債率 (%) | 32.029 | 24.178 | 14.692 | 14.454 | -- |
| 帶息債務/全部投入資本 (%) | 13.384 | 6.167 | 6.504 | 6.594 | -- |
| 股東權益/帶息債務 (%) | 561.033 | 1,336.539 | 1,404.547 | 1,393.400 | -- |
| 股東權益/負債合計 (%) | 210.551 | 308.368 | 563.130 | 572.736 | -- |
| 利息保障倍數 (X) | -3.795 | -14.884 | -25.060 | 29.307 | 15.233 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 436.927 | 361.834 | 438.092 | 223.300 | 0.000 |
| 存貨周轉天數 (天) | 116.854 | 88.373 | 141.265 | 112.531 | 0.000 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |