| 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 (%) | -4.923 | -14.199 | -13.016 | 0.310 | 6.776 |
| 總資產報酬率 ROA (%) | -2.124 | -6.384 | -5.877 | 0.130 | 2.614 |
| 投入資產回報率 ROIC (%) | -3.412 | -10.247 | -9.563 | 0.216 | 4.171 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.280 | 19.805 | 17.888 | 26.028 | 24.987 |
| 營業利潤率 (%) | -12.556 | -24.403 | -19.643 | 2.902 | 4.643 |
| 息稅前利潤/營業總收入 (%) | -12.240 | -23.908 | -19.533 | 3.239 | 5.138 |
| 淨利潤/營業總收入 (%) | -13.151 | -22.842 | -17.648 | 1.789 | 3.749 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.287 | 64.953 | 77.666 | -21.360 | 93.949 |
| 價值變動淨收益/利潤總額(%) | 0.017 | 0.019 | -0.183 | 87.736 | -3.894 |
| 營業外收支淨額/利潤總額(%) | -0.864 | -2.016 | -0.121 | -1.529 | 4.427 | 償債能力分析 |
| 流動比率 (X) | 1.614 | 1.635 | 1.771 | 1.653 | 1.559 |
| 速動比率 (X) | 1.169 | 1.270 | 1.363 | 1.213 | 1.127 |
| 資產負債率 (%) | 53.624 | 53.377 | 49.873 | 52.966 | 57.227 |
| 帶息債務/全部投入資本 (%) | 22.564 | 21.070 | 16.446 | 19.970 | 26.983 |
| 股東權益/帶息債務 (%) | 305.489 | 330.643 | 452.941 | 362.642 | 250.240 |
| 股東權益/負債合計 (%) | 80.287 | 81.008 | 93.372 | 82.604 | 70.848 |
| 利息保障倍數 (X) | -58.779 | -1,921.544 | -226.706 | 8.524 | 18.341 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 428.962 | 317.760 | 276.780 | 211.657 | 119.213 |
| 存貨周轉天數 (天) | 389.269 | 264.454 | 249.531 | 253.323 | 188.415 |
| 備註: | 即時報價更新時間為 11/12/2025 09:21 |