| 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 (%) | -1.979 | -9.619 | -0.421 | -3.874 | 23.144 |
| 總資產報酬率 ROA (%) | -1.291 | -6.036 | -0.266 | -2.762 | 18.032 |
| 投入資產回報率 ROIC (%) | -1.581 | -7.360 | -0.315 | -3.221 | 20.851 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.584 | 32.758 | 37.231 | 32.787 | 59.923 |
| 營業利潤率 (%) | -10.609 | -38.267 | -2.758 | -25.885 | 36.507 |
| 息稅前利潤/營業總收入 (%) | -10.563 | -36.832 | -0.361 | -16.969 | 42.475 |
| 淨利潤/營業總收入 (%) | -12.852 | -37.598 | -1.325 | -14.651 | 37.637 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 128.231 | 48.637 | -6.834 | 118.046 | 72.354 |
| 價值變動淨收益/利潤總額(%) | -13.583 | 26.843 | 110.508 | -9.018 | 15.663 |
| 營業外收支淨額/利潤總額(%) | 0.436 | 0.448 | 6.105 | -31.602 | 12.384 | 償債能力分析 |
| 流動比率 (X) | 1.670 | 1.470 | 1.570 | 1.939 | 3.601 |
| 速動比率 (X) | 1.537 | 1.335 | 1.427 | 1.787 | 3.335 |
| 資產負債率 (%) | 33.270 | 35.807 | 38.178 | 35.370 | 21.386 |
| 帶息債務/全部投入資本 (%) | 19.891 | 17.963 | 25.255 | 21.101 | 8.515 |
| 股東權益/帶息債務 (%) | 396.670 | 450.461 | 288.671 | 364.606 | 1,053.088 |
| 股東權益/負債合計 (%) | 200.133 | 178.611 | 161.589 | 182.723 | 367.595 |
| 利息保障倍數 (X) | -113.494 | -22.925 | -0.140 | -6.285 | 52.548 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 484.180 | 430.588 | 383.527 | 413.345 | 152.652 |
| 存貨周轉天數 (天) | 179.375 | 163.673 | 144.913 | 142.914 | 126.424 |
| 備註: | 即時報價更新時間為 12/11/2025 12:59 |