| 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 (%) | -1.121 | -10.429 | 1.087 | 10.543 | 13.958 |
| 總資產報酬率 ROA (%) | -0.566 | -6.796 | 0.762 | 7.588 | 9.273 |
| 投入資產回報率 ROIC (%) | -0.672 | -7.545 | 0.838 | 8.304 | 10.328 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.930 | 34.066 | 32.791 | 25.281 | 28.222 |
| 營業利潤率 (%) | -43.759 | -31.360 | -1.562 | 20.196 | 11.829 |
| 息稅前利潤/營業總收入 (%) | -32.617 | -22.504 | 7.453 | 21.282 | 18.922 |
| 淨利潤/營業總收入 (%) | -32.445 | -28.142 | 3.663 | 17.655 | 14.179 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 19.818 | -45.297 | 252.695 | 56.855 | 87.882 |
| 價值變動淨收益/利潤總額(%) | -44.203 | 65.192 | -67.216 | 47.400 | 1.918 |
| 營業外收支淨額/利潤總額(%) | 0.493 | -19.452 | 134.058 | -0.261 | 30.376 | 償債能力分析 |
| 流動比率 (X) | 0.748 | 1.278 | 1.543 | 1.849 | 1.830 |
| 速動比率 (X) | 0.526 | 1.035 | 1.266 | 1.475 | 1.496 |
| 資產負債率 (%) | 53.986 | 35.026 | 32.983 | 24.403 | 31.720 |
| 帶息債務/全部投入資本 (%) | 41.311 | 28.844 | 25.346 | 19.108 | 23.700 |
| 股東權益/帶息債務 (%) | 125.718 | 244.360 | 292.248 | 421.239 | 318.281 |
| 股東權益/負債合計 (%) | 76.627 | 182.956 | 200.519 | 306.202 | 210.849 |
| 利息保障倍數 (X) | -2.872 | -6.002 | 2.601 | 18.686 | 9.793 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 194.756 | 168.298 | 195.064 | 158.905 | 146.080 |
| 存貨周轉天數 (天) | 225.452 | 119.294 | 137.069 | 88.531 | 69.066 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |