| 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 (%) | -8.548 | -15.046 | -9.926 | -14.534 | 4.761 |
| 總資產報酬率 ROA (%) | -1.386 | -2.492 | -1.700 | -2.498 | 0.811 |
| 投入資產回報率 ROIC (%) | -2.053 | -3.716 | -2.568 | -3.798 | 1.212 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.224 | 13.055 | 18.971 | 22.836 | 26.145 |
| 營業利潤率 (%) | -30.059 | -12.984 | -9.925 | -13.024 | 10.189 |
| 息稅前利潤/營業總收入 (%) | -13.452 | -6.168 | -4.817 | -9.404 | 12.562 |
| 淨利潤/營業總收入 (%) | -32.062 | -17.867 | -15.132 | -16.630 | 6.972 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.362 | 41.803 | 6.773 | -46.298 | 108.645 |
| 價值變動淨收益/利潤總額(%) | 11.471 | 27.815 | 28.910 | 23.917 | 6.082 |
| 營業外收支淨額/利潤總額(%) | 0.487 | 1.571 | 3.948 | -1.147 | 0.368 | 償債能力分析 |
| 流動比率 (X) | 1.454 | 1.447 | 1.613 | 1.625 | 1.596 |
| 速動比率 (X) | 0.447 | 0.470 | 0.576 | 0.543 | 0.573 |
| 資產負債率 (%) | 77.236 | 76.425 | 76.812 | 74.389 | 74.839 |
| 帶息債務/全部投入資本 (%) | 74.844 | 73.748 | 73.421 | 71.445 | 72.826 |
| 股東權益/帶息債務 (%) | 31.383 | 33.248 | 33.845 | 37.603 | 35.076 |
| 股東權益/負債合計 (%) | 20.746 | 21.467 | 21.738 | 23.560 | 22.602 |
| 利息保障倍數 (X) | -0.803 | -0.878 | -0.873 | -2.709 | 5.378 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.961 | 6.800 | 6.053 | 9.355 | 7.403 |
| 存貨周轉天數 (天) | 2,553.791 | 1,253.130 | 1,491.778 | 1,348.551 | 1,183.707 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 07:19 |