| 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 (%) | -36.567 | -18.893 | -22.113 | -36.059 | 3.285 |
| 總資產報酬率 ROA (%) | -15.995 | -7.769 | -8.406 | -16.583 | 1.745 |
| 投入資產回報率 ROIC (%) | -21.985 | -10.589 | -11.049 | -21.904 | 2.397 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.184 | 66.793 | 56.512 | 52.062 | 57.627 |
| 營業利潤率 (%) | -47.406 | -14.974 | -14.697 | -35.113 | 2.323 |
| 息稅前利潤/營業總收入 (%) | -45.677 | -13.884 | -13.092 | -33.810 | 3.364 |
| 淨利潤/營業總收入 (%) | -47.422 | -15.316 | -14.545 | -37.486 | 2.431 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.400 | 90.700 | 91.918 | 102.070 | 35.615 |
| 價值變動淨收益/利潤總額(%) | 1.285 | 1.120 | -8.210 | 0.021 | 4.024 |
| 營業外收支淨額/利潤總額(%) | 0.028 | 1.149 | -2.150 | -0.058 | 1.863 | 償債能力分析 |
| 流動比率 (X) | 1.646 | 2.076 | 2.089 | 2.045 | 2.653 |
| 速動比率 (X) | 1.169 | 1.503 | 1.697 | 1.471 | 1.890 |
| 資產負債率 (%) | 60.025 | 52.403 | 63.544 | 60.302 | 47.658 |
| 帶息債務/全部投入資本 (%) | 42.081 | 34.114 | 48.547 | 47.878 | 26.312 |
| 股東權益/帶息債務 (%) | 132.332 | 187.990 | 102.544 | 104.678 | 270.068 |
| 股東權益/負債合計 (%) | 66.277 | 90.541 | 57.108 | 65.600 | 108.571 |
| 利息保障倍數 (X) | -26.213 | -10.992 | -10.101 | -26.368 | 3.375 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 235.253 | 175.445 | 154.550 | 251.543 | 162.746 |
| 存貨周轉天數 (天) | 402.603 | 396.450 | 281.515 | 384.962 | 249.751 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |