| 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 (%) | -7.553 | -4.213 | 3.125 | 5.820 | 1.845 |
| 總資產報酬率 ROA (%) | -4.040 | -2.302 | 1.615 | 2.885 | 1.018 |
| 投入資產回報率 ROIC (%) | -5.315 | -3.096 | 2.244 | 4.094 | 1.462 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.583 | 40.997 | 42.226 | 43.130 | 41.636 |
| 營業利潤率 (%) | -4.089 | -2.167 | 1.666 | 2.570 | 1.086 |
| 息稅前利潤/營業總收入 (%) | -3.409 | -1.569 | 1.968 | 2.906 | 1.690 |
| 淨利潤/營業總收入 (%) | -4.041 | -2.307 | 1.559 | 2.328 | 0.743 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.927 | 104.156 | 3.185 | 71.011 | -142.908 |
| 價值變動淨收益/利潤總額(%) | -13.791 | -17.006 | 45.009 | 29.423 | 202.963 |
| 營業外收支淨額/利潤總額(%) | -2.401 | -2.767 | 2.874 | 1.186 | 12.648 | 償債能力分析 |
| 流動比率 (X) | 1.306 | 1.412 | 1.330 | 1.321 | 1.301 |
| 速動比率 (X) | 1.072 | 1.133 | 1.078 | 1.094 | 1.067 |
| 資產負債率 (%) | 47.321 | 45.146 | 45.410 | 50.893 | 49.898 |
| 帶息債務/全部投入資本 (%) | 23.557 | 17.533 | 17.469 | 22.165 | 19.324 |
| 股東權益/帶息債務 (%) | 285.985 | 418.262 | 421.550 | 315.982 | 365.685 |
| 股東權益/負債合計 (%) | 110.187 | 121.342 | 120.052 | 96.455 | 100.407 |
| 利息保障倍數 (X) | -5.838 | -2.908 | 7.776 | 9.514 | 3.782 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.091 | 5.455 | 6.185 | 5.035 | 3.298 |
| 存貨周轉天數 (天) | 43.202 | 60.565 | 55.613 | 51.953 | 48.802 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |