| 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 (%) | 0.586 | 5.130 | -29.754 | -67.288 | -79.417 |
| 總資產報酬率 ROA (%) | 0.063 | 0.507 | -3.126 | -10.443 | -22.604 |
| 投入資產回報率 ROIC (%) | 0.096 | 0.771 | -4.592 | -14.183 | -29.660 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.126 | 22.019 | 18.934 | 7.572 | 6.599 |
| 營業利潤率 (%) | 1.612 | 1.473 | -6.268 | -27.135 | -37.202 |
| 息稅前利潤/營業總收入 (%) | 5.880 | 6.337 | -1.045 | -21.086 | -34.881 |
| 淨利潤/營業總收入 (%) | 0.200 | 1.076 | -6.829 | -23.541 | -31.806 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,677.424 | -375.172 | 92.067 | 80.072 | 40.515 |
| 價值變動淨收益/利潤總額(%) | 2,778.093 | 999.867 | -16.853 | 1.507 | 22.681 |
| 營業外收支淨額/利潤總額(%) | -524.604 | -272.747 | 6.710 | 0.941 | 0.765 | 償債能力分析 |
| 流動比率 (X) | 0.571 | 0.547 | 0.547 | 0.573 | 0.683 |
| 速動比率 (X) | 0.499 | 0.486 | 0.476 | 0.485 | 0.571 |
| 資產負債率 (%) | 90.142 | 90.626 | 91.675 | 89.217 | 81.827 |
| 帶息債務/全部投入資本 (%) | 60.958 | 63.176 | 67.417 | 62.316 | 53.480 |
| 股東權益/帶息債務 (%) | 27.326 | 25.242 | 20.953 | 26.492 | 45.771 |
| 股東權益/負債合計 (%) | 12.169 | 11.522 | 10.192 | 12.908 | 22.975 |
| 利息保障倍數 (X) | 1.046 | 1.067 | -0.184 | -3.343 | -13.376 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.974 | 18.318 | 16.545 | 22.043 | 17.058 |
| 存貨周轉天數 (天) | 51.244 | 49.552 | 56.393 | 58.638 | 50.698 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 12:27 |