| 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 (%) | -2.099 | 1.843 | -24.476 | 1.687 | -44.963 |
| 總資產報酬率 ROA (%) | -1.084 | 0.921 | -12.004 | 0.823 | -24.951 |
| 投入資產回報率 ROIC (%) | -1.410 | 1.224 | -15.406 | 1.017 | -29.367 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.802 | 53.052 | 48.648 | 48.268 | 45.154 |
| 營業利潤率 (%) | -3.999 | 6.411 | -29.688 | 3.461 | -75.767 |
| 息稅前利潤/營業總收入 (%) | -0.045 | 8.596 | -35.529 | 7.957 | -80.870 |
| 淨利潤/營業總收入 (%) | -4.601 | 2.305 | -40.305 | 2.384 | -87.351 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 17.128 | 170.001 | 10.920 | 186.413 | 8.121 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | -0.021 | 0.010 |
| 營業外收支淨額/利潤總額(%) | 0.379 | -47.026 | 26.425 | 5.839 | 12.025 | 償債能力分析 |
| 流動比率 (X) | 1.400 | 1.370 | 1.139 | 1.252 | 1.146 |
| 速動比率 (X) | 0.275 | 0.280 | 0.205 | 0.396 | 0.223 |
| 資產負債率 (%) | 47.840 | 48.774 | 51.218 | 50.728 | 51.680 |
| 帶息債務/全部投入資本 (%) | 20.194 | 17.769 | 23.289 | 26.921 | 29.821 |
| 股東權益/帶息債務 (%) | 329.446 | 381.607 | 279.371 | 227.921 | 198.523 |
| 股東權益/負債合計 (%) | 109.000 | 104.995 | 95.218 | 97.114 | 93.498 |
| 利息保障倍數 (X) | -0.011 | 2.029 | -7.369 | 1.858 | -15.394 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.242 | 15.443 | 37.217 | 39.234 | 30.768 |
| 存貨周轉天數 (天) | 934.172 | 743.414 | 859.031 | 747.312 | 878.454 |
| 備註: | 即時報價更新時間為 04/03/2026 16:30 |