| 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 (%) | 2.660 | -7.011 | -10.302 | -12.148 | -10.253 |
| 總資產報酬率 ROA (%) | 1.416 | -3.591 | -5.072 | -6.374 | -5.798 |
| 投入資產回報率 ROIC (%) | 1.672 | -4.446 | -6.374 | -7.771 | -6.886 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.763 | 13.332 | 12.732 | 13.175 | 13.640 |
| 營業利潤率 (%) | 5.955 | -14.163 | -10.886 | -23.497 | -20.140 |
| 息稅前利潤/營業總收入 (%) | 6.901 | -10.817 | -10.425 | -19.805 | -20.505 |
| 淨利潤/營業總收入 (%) | 5.695 | -12.931 | -12.432 | -21.111 | -21.197 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -14.707 | 114.892 | 28.573 | 33.460 | 41.598 |
| 價值變動淨收益/利潤總額(%) | 38.844 | -1.264 | -4.089 | -1.930 | -17.033 |
| 營業外收支淨額/利潤總額(%) | -1.452 | -11.892 | 11.029 | -6.258 | 12.818 | 償債能力分析 |
| 流動比率 (X) | 1.470 | 1.450 | 1.333 | 1.351 | 1.556 |
| 速動比率 (X) | 0.890 | 0.941 | 0.961 | 0.957 | 1.134 |
| 資產負債率 (%) | 47.464 | 44.872 | 51.149 | 49.596 | 44.758 |
| 帶息債務/全部投入資本 (%) | 38.426 | 33.999 | 36.687 | 36.857 | 32.339 |
| 股東權益/帶息債務 (%) | 158.492 | 190.995 | 169.079 | 167.482 | 204.415 |
| 股東權益/負債合計 (%) | 109.521 | 121.553 | 94.608 | 100.834 | 122.608 |
| 利息保障倍數 (X) | 6.687 | -5.877 | -5.758 | -8.581 | -7.900 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 216.823 | 296.600 | 220.754 | 292.311 | 309.002 |
| 存貨周轉天數 (天) | 341.039 | 297.604 | 189.630 | 249.077 | 222.646 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |