| 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 (%) | -8.375 | -6.703 | -9.030 | -24.575 | -15.924 |
| 總資產報酬率 ROA (%) | -2.875 | -2.315 | -2.997 | -8.852 | -6.462 |
| 投入資產回報率 ROIC (%) | -3.545 | -2.928 | -3.797 | -11.094 | -8.005 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.589 | 9.451 | 9.546 | -6.566 | 1.486 |
| 營業利潤率 (%) | -12.035 | -7.106 | -10.005 | -41.779 | -31.018 |
| 息稅前利潤/營業總收入 (%) | -8.314 | -3.558 | -5.456 | -35.114 | -25.441 |
| 淨利潤/營業總收入 (%) | -12.487 | -7.583 | -10.220 | -44.093 | -28.932 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.589 | 106.046 | 112.122 | 94.056 | 91.820 |
| 價值變動淨收益/利潤總額(%) | -3.934 | -6.897 | -15.808 | 5.554 | 7.101 |
| 營業外收支淨額/利潤總額(%) | -0.081 | 0.714 | 1.120 | 0.676 | 1.467 | 償債能力分析 |
| 流動比率 (X) | 0.272 | 0.389 | 0.465 | 0.671 | 0.667 |
| 速動比率 (X) | 0.254 | 0.370 | 0.446 | 0.659 | 0.643 |
| 資產負債率 (%) | 68.804 | 67.357 | 66.292 | 67.953 | 59.975 |
| 帶息債務/全部投入資本 (%) | 58.198 | 56.847 | 55.476 | 59.784 | 49.458 |
| 股東權益/帶息債務 (%) | 71.546 | 75.579 | 79.980 | 67.110 | 101.412 |
| 股東權益/負債合計 (%) | 49.546 | 51.295 | 52.072 | 47.160 | 66.662 |
| 利息保障倍數 (X) | -2.240 | -0.988 | -1.170 | -5.054 | -4.212 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.125 | 52.372 | 42.210 | 52.261 | 38.575 |
| 存貨周轉天數 (天) | 7.540 | 6.578 | 6.359 | 9.553 | 8.852 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |