| 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 (%) | -1.335 | -5.437 | 1.601 | 20.685 | 9.965 |
| 總資產報酬率 ROA (%) | -0.716 | -3.008 | 0.974 | 13.482 | 6.723 |
| 投入資產回報率 ROIC (%) | -0.887 | -3.822 | 1.195 | 15.963 | 7.874 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.014 | 8.663 | 11.941 | 20.644 | 13.804 |
| 營業利潤率 (%) | -1.159 | -3.535 | 1.150 | 13.096 | 6.784 |
| 息稅前利潤/營業總收入 (%) | -0.459 | -3.804 | 1.315 | 12.050 | 7.217 |
| 淨利潤/營業總收入 (%) | -1.075 | -3.457 | 1.136 | 11.182 | 5.803 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -31.294 | 44.939 | 105.260 | 103.123 | 80.406 |
| 價值變動淨收益/利潤總額(%) | -41.360 | -10.265 | -26.639 | -3.716 | 14.804 |
| 營業外收支淨額/利潤總額(%) | -15.190 | 3.101 | 30.400 | -0.348 | -0.883 | 償債能力分析 |
| 流動比率 (X) | 1.598 | 1.777 | 2.194 | 2.631 | 2.542 |
| 速動比率 (X) | 1.338 | 1.559 | 1.943 | 2.413 | 2.279 |
| 資產負債率 (%) | 44.362 | 42.873 | 41.227 | 34.039 | 35.709 |
| 帶息債務/全部投入資本 (%) | 32.874 | 26.528 | 24.983 | 18.262 | 21.362 |
| 股東權益/帶息債務 (%) | 193.788 | 261.992 | 284.420 | 429.381 | 354.712 |
| 股東權益/負債合計 (%) | 119.294 | 126.843 | 136.393 | 193.784 | 180.043 |
| 利息保障倍數 (X) | -0.840 | 24.496 | -3.894 | -12.047 | 14.655 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.614 | 47.351 | 45.881 | 38.359 | 35.946 |
| 存貨周轉天數 (天) | 46.240 | 33.973 | 29.206 | 23.000 | 22.276 |
| 備註: | 即時報價更新時間為 11/02/2026 16:29 |