| 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 (%) | -97.269 | -57.341 | -7.163 | 0.991 | 9.520 |
| 總資產報酬率 ROA (%) | -10.326 | -10.365 | -1.565 | 0.226 | 2.368 |
| 投入資產回報率 ROIC (%) | -14.821 | -13.241 | -1.845 | 0.263 | 2.695 | 邊際利潤分析 |
| 銷售毛利率 (%) | -62.271 | 2.572 | 8.129 | 14.469 | 23.615 |
| 營業利潤率 (%) | -194.836 | -34.408 | -6.365 | 0.488 | 6.909 |
| 息稅前利潤/營業總收入 (%) | -159.026 | -25.892 | 1.127 | 7.277 | 14.215 |
| 淨利潤/營業總收入 (%) | -192.257 | -34.286 | -4.986 | 0.992 | 6.329 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.184 | 46.885 | 126.345 | -23.078 | 105.628 |
| 價值變動淨收益/利潤總額(%) | 12.807 | 12.213 | -28.046 | -55.575 | -6.359 |
| 營業外收支淨額/利潤總額(%) | 0.404 | 0.413 | 0.939 | 14.292 | 1.072 | 償債能力分析 |
| 流動比率 (X) | 0.213 | 0.362 | 0.574 | 0.630 | 0.650 |
| 速動比率 (X) | 0.146 | 0.298 | 0.474 | 0.499 | 0.546 |
| 資產負債率 (%) | 89.888 | 79.789 | 73.457 | 71.853 | 72.758 |
| 帶息債務/全部投入資本 (%) | 80.522 | 74.949 | 69.282 | 66.877 | 67.390 |
| 股東權益/帶息債務 (%) | 10.946 | 27.267 | 35.887 | 39.754 | 39.456 |
| 股東權益/負債合計 (%) | 6.729 | 18.069 | 28.588 | 31.507 | 31.708 |
| 利息保障倍數 (X) | -4.345 | -2.990 | 0.149 | 1.085 | 1.966 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.405 | 30.986 | 38.835 | 33.007 | 25.302 |
| 存貨周轉天數 (天) | 137.132 | 63.349 | 86.741 | 79.595 | 74.348 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |