| 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 (%) | -5.305 | 3.168 | -9.912 | -20.825 | -8.464 |
| 總資產報酬率 ROA (%) | -2.491 | 1.439 | -4.963 | -13.336 | -6.549 |
| 投入資產回報率 ROIC (%) | -3.298 | 1.942 | -6.455 | -15.951 | -7.533 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.324 | 45.666 | 39.838 | 38.643 | 48.137 |
| 營業利潤率 (%) | -9.319 | 3.957 | -10.339 | -42.327 | -24.074 |
| 息稅前利潤/營業總收入 (%) | -6.934 | 5.927 | -8.681 | -41.958 | -20.279 |
| 淨利潤/營業總收入 (%) | -9.132 | 4.087 | -9.255 | -40.867 | -22.892 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.103 | 84.962 | 33.708 | 68.963 | 74.508 |
| 價值變動淨收益/利潤總額(%) | 2.078 | 18.790 | -0.254 | -0.425 | -6.031 |
| 營業外收支淨額/利潤總額(%) | -0.061 | 0.209 | 0.557 | 0.027 | 0.040 | 償債能力分析 |
| 流動比率 (X) | 2.008 | 1.837 | 1.669 | 2.207 | 3.674 |
| 速動比率 (X) | 1.233 | 1.143 | 0.960 | 1.537 | 3.034 |
| 資產負債率 (%) | 44.625 | 47.357 | 52.238 | 39.930 | 27.188 |
| 帶息債務/全部投入資本 (%) | 36.570 | 35.089 | 35.684 | 25.352 | 12.844 |
| 股東權益/帶息債務 (%) | 169.747 | 177.459 | 169.031 | 276.661 | 643.986 |
| 股東權益/負債合計 (%) | 106.312 | 98.184 | 84.837 | 141.956 | 262.989 |
| 利息保障倍數 (X) | -2.915 | 3.022 | -5.059 | -110.120 | -5.330 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 304.275 | 203.528 | 209.119 | 382.014 | 432.633 |
| 存貨周轉天數 (天) | 582.110 | 440.505 | 354.008 | 349.314 | 309.833 |
| 備註: | 即時報價更新時間為 16/12/2025 11:48 |