| 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 (%) | 1.411 | 2.435 | 3.323 | 1.471 | 15.353 |
| 總資產報酬率 ROA (%) | 0.500 | 0.884 | 1.291 | 0.581 | 5.821 |
| 投入資產回報率 ROIC (%) | 0.789 | 1.426 | 2.075 | 0.905 | 9.455 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.400 | 6.270 | 7.654 | 8.034 | 10.068 |
| 營業利潤率 (%) | 0.188 | 0.432 | 0.546 | 0.144 | 4.133 |
| 息稅前利潤/營業總收入 (%) | -0.758 | -0.819 | -0.640 | -2.270 | 2.925 |
| 淨利潤/營業總收入 (%) | 0.926 | 1.125 | 1.288 | 0.959 | 3.949 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -377.459 | -369.538 | -86.235 | -1,241.977 | 79.307 |
| 價值變動淨收益/利潤總額(%) | -18.005 | 193.128 | 54.147 | 129.767 | 17.909 |
| 營業外收支淨額/利潤總額(%) | 32.382 | 22.300 | 32.664 | 69.797 | 0.685 | 償債能力分析 |
| 流動比率 (X) | 1.189 | 1.225 | 1.165 | 1.256 | 1.295 |
| 速動比率 (X) | 0.895 | 0.979 | 0.901 | 1.027 | 1.054 |
| 資產負債率 (%) | 64.914 | 63.443 | 63.212 | 58.235 | 62.385 |
| 帶息債務/全部投入資本 (%) | 34.061 | 32.180 | 27.396 | 21.106 | 29.947 |
| 股東權益/帶息債務 (%) | 161.399 | 176.689 | 220.688 | 306.487 | 196.758 |
| 股東權益/負債合計 (%) | 53.400 | 57.021 | 57.627 | 71.718 | 60.294 |
| 利息保障倍數 (X) | 0.732 | 0.595 | 0.441 | 0.827 | -2.366 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.921 | 28.915 | 8.983 | 10.081 | 3.747 |
| 存貨周轉天數 (天) | 74.924 | 66.134 | 49.815 | 79.914 | 59.246 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 16:30 |