| 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 (%) | -20.353 | 0.449 | -12.217 | 4.798 | 13.291 |
| 總資產報酬率 ROA (%) | -3.226 | 0.114 | -8.218 | 3.191 | 8.013 |
| 投入資產回報率 ROIC (%) | -8.285 | 0.242 | -10.009 | 3.910 | 10.168 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.976 | 51.606 | 47.822 | 52.785 | 53.346 |
| 營業利潤率 (%) | -12.313 | 11.324 | -18.192 | 5.560 | 12.730 |
| 息稅前利潤/營業總收入 (%) | -11.029 | 11.792 | -18.392 | 5.340 | 13.015 |
| 淨利潤/營業總收入 (%) | -11.910 | 11.572 | -18.129 | 5.668 | 10.870 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 58.862 | 90.660 | 115.311 | -57.969 | 56.405 |
| 價值變動淨收益/利潤總額(%) | 19.592 | 4.506 | -8.871 | 85.308 | 29.056 |
| 營業外收支淨額/利潤總額(%) | -0.850 | -1.650 | 0.568 | -0.137 | 0.004 | 償債能力分析 |
| 流動比率 (X) | 2.174 | 2.152 | 2.666 | 3.535 | 2.394 |
| 速動比率 (X) | 1.959 | 2.035 | 2.305 | 3.192 | 2.093 |
| 資產負債率 (%) | 49.567 | 50.712 | 37.380 | 28.082 | 41.330 |
| 帶息債務/全部投入資本 (%) | 37.930 | 35.698 | 18.123 | 10.733 | 16.691 |
| 股東權益/帶息債務 (%) | 105.437 | 115.743 | 429.777 | 796.389 | 450.270 |
| 股東權益/負債合計 (%) | 31.356 | 31.772 | 166.598 | 255.966 | 141.710 |
| 利息保障倍數 (X) | -9.341 | 18.089 | 190.062 | -25.099 | 45.638 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 147.323 | 169.246 | 148.829 | 79.043 | 50.029 |
| 存貨周轉天數 (天) | 63.280 | 95.597 | 144.338 | 127.832 | 129.657 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |