| 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 (%) | -4.284 | -4.335 | -5.990 | 5.335 | -- |
| 總資產報酬率 ROA (%) | -2.726 | -2.729 | -3.909 | 3.566 | -- |
| 投入資產回報率 ROIC (%) | -3.178 | -3.269 | -4.641 | 4.318 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.180 | 7.245 | 6.867 | 18.932 | 27.546 |
| 營業利潤率 (%) | -11.555 | -7.278 | -9.508 | 6.198 | 17.839 |
| 息稅前利潤/營業總收入 (%) | -10.086 | -6.989 | -9.733 | 6.103 | 18.200 |
| 淨利潤/營業總收入 (%) | -9.448 | -5.576 | -7.360 | 5.982 | 15.884 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.967 | 66.833 | 32.231 | 151.269 | 105.997 |
| 價值變動淨收益/利潤總額(%) | -21.518 | -21.078 | 1.031 | 2.631 | 1.092 |
| 營業外收支淨額/利潤總額(%) | 2.507 | 1.399 | -1.936 | 2.985 | 0.664 | 償債能力分析 |
| 流動比率 (X) | 1.294 | 1.409 | 1.542 | 1.681 | -- |
| 速動比率 (X) | 1.048 | 1.110 | 1.172 | 0.993 | -- |
| 資產負債率 (%) | 37.880 | 34.841 | 39.027 | 30.154 | -- |
| 帶息債務/全部投入資本 (%) | 28.131 | 21.379 | 25.696 | 17.557 | -- |
| 股東權益/帶息債務 (%) | 252.370 | 362.482 | 286.171 | 464.760 | -- |
| 股東權益/負債合計 (%) | 163.989 | 187.015 | 156.235 | 231.633 | -- |
| 利息保障倍數 (X) | -5.712 | -17.848 | 24.007 | -21.319 | 75.506 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.535 | 52.296 | 56.424 | 66.040 | 0.000 |
| 存貨周轉天數 (天) | 89.064 | 85.546 | 112.343 | 132.908 | 0.000 |
| 備註: | 即時報價更新時間為 05/03/2026 16:30 |