| 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 (%) | 6.227 | -11.508 | -25.881 | -59.537 | 2.701 |
| 總資產報酬率 ROA (%) | 1.751 | -3.044 | -7.104 | -20.735 | 1.049 |
| 投入資產回報率 ROIC (%) | 2.437 | -4.001 | -8.857 | -24.493 | 1.204 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.587 | 8.445 | 3.155 | 3.970 | 10.160 |
| 營業利潤率 (%) | 2.182 | -3.531 | -8.177 | -28.738 | 2.083 |
| 息稅前利潤/營業總收入 (%) | 3.318 | -2.920 | -7.291 | -27.470 | 2.967 |
| 淨利潤/營業總收入 (%) | 2.221 | -3.332 | -8.660 | -28.899 | 1.056 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.450 | 28.369 | 65.750 | 34.951 | 204.441 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 51.718 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 15.199 | 1.677 | 2.101 | -0.119 | -0.138 | 償債能力分析 |
| 流動比率 (X) | 0.709 | 0.625 | 0.654 | 0.931 | 0.953 |
| 速動比率 (X) | 0.608 | 0.538 | 0.583 | 0.820 | 0.743 |
| 資產負債率 (%) | 71.590 | 72.198 | 74.464 | 70.535 | 61.221 |
| 帶息債務/全部投入資本 (%) | 53.149 | 52.559 | 60.593 | 55.304 | 49.916 |
| 股東權益/帶息債務 (%) | 73.679 | 74.437 | 52.182 | 66.076 | 88.300 |
| 股東權益/負債合計 (%) | 39.683 | 38.508 | 34.051 | 41.564 | 63.180 |
| 利息保障倍數 (X) | 4.454 | -4.347 | -6.867 | -22.272 | 3.346 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.397 | 8.044 | 5.398 | 4.985 | 2.943 |
| 存貨周轉天數 (天) | 21.557 | 22.253 | 24.370 | 46.633 | 34.789 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/11/2025 16:30 |