| 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 (%) | -12.403 | -14.599 | -16.023 | -6.194 | 17.397 |
| 總資產報酬率 ROA (%) | -3.895 | -5.284 | -7.169 | -3.224 | 9.322 |
| 投入資產回報率 ROIC (%) | -5.984 | -7.544 | -9.296 | -4.172 | 12.749 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.990 | -1.839 | -12.975 | 3.419 | 32.095 |
| 營業利潤率 (%) | -15.475 | -15.659 | -28.511 | -14.662 | 18.586 |
| 息稅前利潤/營業總收入 (%) | -12.318 | -13.457 | -26.131 | -14.238 | 18.764 |
| 淨利潤/營業總收入 (%) | -15.205 | -15.872 | -23.634 | -10.838 | 16.629 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.169 | 131.549 | 117.907 | 107.010 | 95.690 |
| 價值變動淨收益/利潤總額(%) | 0.110 | 0.419 | 0.148 | -2.597 | 1.441 |
| 營業外收支淨額/利潤總額(%) | 0.618 | 1.026 | 1.320 | -0.224 | -0.243 | 償債能力分析 |
| 流動比率 (X) | 0.452 | 0.443 | 0.433 | 0.620 | 0.914 |
| 速動比率 (X) | 0.311 | 0.314 | 0.305 | 0.461 | 0.780 |
| 資產負債率 (%) | 68.028 | 65.863 | 60.033 | 50.238 | 45.723 |
| 帶息債務/全部投入資本 (%) | 42.513 | 41.248 | 36.640 | 33.546 | 21.654 |
| 股東權益/帶息債務 (%) | 112.646 | 117.764 | 149.419 | 182.069 | 342.297 |
| 股東權益/負債合計 (%) | 44.210 | 49.627 | 66.553 | 99.019 | 118.710 |
| 利息保障倍數 (X) | -3.787 | -5.692 | -9.460 | -36.449 | 84.031 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.911 | 62.253 | 68.303 | 69.907 | 47.397 |
| 存貨周轉天數 (天) | 63.439 | 58.789 | 62.139 | 74.703 | 59.282 |
| 備註: | 即時報價更新時間為 28/01/2026 16:30 |