| 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 (%) | -12.911 | -16.490 | -1.585 | 6.759 | 20.482 |
| 總資產報酬率 ROA (%) | -8.605 | -11.784 | -1.148 | 4.588 | 13.367 |
| 投入資產回報率 ROIC (%) | -11.374 | -14.612 | -1.391 | 5.693 | 17.407 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.900 | -0.691 | 2.036 | 8.971 | 21.609 |
| 營業利潤率 (%) | -10.123 | -9.821 | -1.375 | 3.757 | 13.642 |
| 息稅前利潤/營業總收入 (%) | -9.822 | -9.463 | -0.656 | 5.002 | 13.546 |
| 淨利潤/營業總收入 (%) | -10.140 | -9.316 | -0.860 | 3.477 | 10.288 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -12.839 | 52.026 | 280.769 | 75.278 | 102.839 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.001 |
| 營業外收支淨額/利潤總額(%) | 0.025 | -6.386 | -79.654 | 21.959 | -2.711 | 償債能力分析 |
| 流動比率 (X) | 1.650 | 1.327 | 1.514 | 1.358 | 1.241 |
| 速動比率 (X) | 1.599 | 1.262 | 1.428 | 1.292 | 1.203 |
| 資產負債率 (%) | 36.196 | 30.635 | 26.663 | 28.433 | 35.658 |
| 帶息債務/全部投入資本 (%) | 7.390 | 4.700 | 5.569 | 10.648 | 11.214 |
| 股東權益/帶息債務 (%) | 1,167.943 | 1,909.041 | 1,574.872 | 824.646 | 719.657 |
| 股東權益/負債合計 (%) | 176.272 | 226.423 | 275.048 | 251.703 | 180.443 |
| 利息保障倍數 (X) | -32.383 | 40.743 | -5.978 | 26.541 | 51.252 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.770 | 27.233 | 22.545 | 17.941 | 16.566 |
| 存貨周轉天數 (天) | 5.648 | 4.977 | 4.925 | 4.334 | 3.586 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |