| 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 (%) | -7.380 | -21.134 | -21.788 | -10.780 | -8.176 |
| 總資產報酬率 ROA (%) | -4.372 | -12.647 | -13.737 | -6.160 | -4.449 |
| 投入資產回報率 ROIC (%) | -6.370 | -18.561 | -18.949 | -7.803 | -5.432 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.163 | 18.091 | 19.247 | 11.115 | 12.696 |
| 營業利潤率 (%) | -19.537 | -36.480 | -38.745 | -10.903 | -5.748 |
| 息稅前利潤/營業總收入 (%) | -25.769 | -35.321 | -42.069 | -12.385 | -3.610 |
| 淨利潤/營業總收入 (%) | -19.897 | -37.067 | -41.890 | -12.175 | -5.785 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.181 | 39.627 | 30.090 | 42.463 | 14.578 |
| 價值變動淨收益/利潤總額(%) | -4.128 | -2.914 | -2.669 | -5.329 | -11.800 |
| 營業外收支淨額/利潤總額(%) | 0.464 | 0.396 | 2.300 | 5.049 | -0.920 | 償債能力分析 |
| 流動比率 (X) | 2.466 | 2.369 | 2.558 | 2.937 | 1.971 |
| 速動比率 (X) | 1.822 | 1.757 | 1.779 | 2.139 | 1.553 |
| 資產負債率 (%) | 36.600 | 37.940 | 35.235 | 30.665 | 44.420 |
| 帶息債務/全部投入資本 (%) | 12.614 | 11.035 | 9.964 | 13.042 | 36.305 |
| 股東權益/帶息債務 (%) | 676.897 | 789.955 | 886.749 | 658.606 | 174.520 |
| 股東權益/負債合計 (%) | 163.920 | 154.356 | 172.920 | 211.490 | 116.139 |
| 利息保障倍數 (X) | 4.196 | -27.097 | 17.441 | 13.727 | -1.731 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 277.435 | 247.047 | 273.029 | 182.887 | 138.924 |
| 存貨周轉天數 (天) | 295.946 | 285.554 | 304.883 | 143.575 | 108.091 |
| 備註: | 即時報價更新時間為 05/01/2026 10:04 |