| 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 (%) | -0.794 | 1.807 | -11.030 | -5.965 | 1.241 |
| 總資產報酬率 ROA (%) | -0.250 | 0.547 | -3.278 | -1.902 | 0.371 |
| 投入資產回報率 ROIC (%) | -0.350 | 0.767 | -4.600 | -2.646 | 0.514 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.267 | 9.813 | 7.513 | 8.326 | 8.033 |
| 營業利潤率 (%) | 0.380 | 1.173 | -2.919 | -1.250 | 0.791 |
| 息稅前利潤/營業總收入 (%) | 3.347 | 1.507 | -1.233 | -0.945 | 2.221 |
| 淨利潤/營業總收入 (%) | -0.052 | 0.704 | -3.372 | -2.262 | -0.654 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -330.667 | 94.186 | 102.554 | 91.090 | -705.234 |
| 價值變動淨收益/利潤總額(%) | 366.635 | 53.350 | -7.824 | -38.291 | 813.002 |
| 營業外收支淨額/利潤總額(%) | -0.822 | -29.020 | 5.773 | 28.221 | -57.480 | 償債能力分析 |
| 流動比率 (X) | 1.212 | 1.134 | 1.062 | 0.779 | 1.270 |
| 速動比率 (X) | 1.000 | 0.962 | 0.894 | 0.658 | 1.008 |
| 資產負債率 (%) | 64.585 | 65.549 | 67.542 | 68.095 | 62.824 |
| 帶息債務/全部投入資本 (%) | 47.844 | 47.884 | 50.303 | 48.786 | 45.076 |
| 股東權益/帶息債務 (%) | 92.525 | 91.761 | 81.674 | 86.820 | 103.018 |
| 股東權益/負債合計 (%) | 49.340 | 47.511 | 43.604 | 44.047 | 53.998 |
| 利息保障倍數 (X) | 1.127 | 2.520 | -0.661 | -1.187 | 1.292 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.746 | 53.850 | 53.524 | 48.077 | 44.975 |
| 存貨周轉天數 (天) | 31.000 | 27.356 | 26.950 | 28.475 | 30.606 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |