| 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 (%) | -5.140 | -2.536 | -7.691 | -6.327 | 12.764 |
| 總資產報酬率 ROA (%) | -2.205 | -1.014 | -3.744 | -4.613 | 10.528 |
| 投入資產回報率 ROIC (%) | -2.891 | -1.319 | -4.666 | -5.331 | 12.370 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.596 | 38.281 | 32.174 | 29.872 | 31.168 |
| 營業利潤率 (%) | -13.830 | -0.396 | -9.209 | -12.629 | 15.742 |
| 息稅前利潤/營業總收入 (%) | -11.336 | 1.637 | -7.619 | -13.013 | 17.244 |
| 淨利潤/營業總收入 (%) | -9.061 | 0.711 | -6.999 | -10.004 | 15.607 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.338 | 480.308 | 90.188 | 86.137 | 75.877 |
| 價值變動淨收益/利潤總額(%) | 5.679 | -736.617 | -13.248 | -1.242 | 13.382 |
| 營業外收支淨額/利潤總額(%) | 0.178 | 5.382 | -0.008 | 4.203 | 9.725 | 償債能力分析 |
| 流動比率 (X) | 1.598 | 1.257 | 1.284 | 2.124 | 7.430 |
| 速動比率 (X) | 1.208 | 1.052 | 1.069 | 1.855 | 6.643 |
| 資產負債率 (%) | 44.176 | 49.211 | 49.776 | 36.939 | 11.648 |
| 帶息債務/全部投入資本 (%) | 35.617 | 40.487 | 35.558 | 16.161 | 1.093 |
| 股東權益/帶息債務 (%) | 169.267 | 128.440 | 146.423 | 451.739 | 8,891.899 |
| 股東權益/負債合計 (%) | 103.204 | 81.273 | 80.278 | 169.692 | 728.853 |
| 利息保障倍數 (X) | -4.501 | 0.796 | -4.793 | -76.333 | -88.767 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 258.667 | 179.105 | 168.480 | 181.600 | 151.581 |
| 存貨周轉天數 (天) | 183.078 | 92.759 | 76.248 | 72.777 | 55.324 |
| 備註: | 即時報價更新時間為 28/11/2025 16:30 |