| 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 (%) | 16.900 | -86.453 | -25.814 | -59.587 | -33.016 |
| 總資產報酬率 ROA (%) | 0.391 | -3.549 | -1.915 | -7.085 | -5.773 |
| 投入資產回報率 ROIC (%) | 0.605 | -5.622 | -2.973 | -10.770 | -8.772 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.936 | 22.058 | 17.744 | 2.024 | 2.093 |
| 營業利潤率 (%) | 3.554 | -11.455 | -11.427 | -90.589 | -51.912 |
| 息稅前利潤/營業總收入 (%) | 16.387 | -1.866 | 3.367 | -56.094 | -28.359 |
| 淨利潤/營業總收入 (%) | 2.620 | -13.862 | -10.861 | -89.034 | -45.355 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -14.574 | -14.065 | 96.913 | 67.511 | 75.419 |
| 價值變動淨收益/利潤總額(%) | 31.547 | -22.052 | -10.064 | -0.196 | -3.418 |
| 營業外收支淨額/利潤總額(%) | -0.169 | 5.160 | 7.661 | 2.093 | 0.918 | 償債能力分析 |
| 流動比率 (X) | 0.560 | 0.782 | 0.793 | 0.596 | 1.059 |
| 速動比率 (X) | 0.504 | 0.695 | 0.719 | 0.478 | 0.953 |
| 資產負債率 (%) | 95.880 | 96.433 | 92.415 | 89.641 | 83.760 |
| 帶息債務/全部投入資本 (%) | 90.820 | 90.896 | 84.027 | 80.357 | 72.211 |
| 股東權益/帶息債務 (%) | 4.200 | 3.670 | 11.289 | 16.771 | 30.680 |
| 股東權益/負債合計 (%) | 2.657 | 2.158 | 6.550 | 9.777 | 17.580 |
| 利息保障倍數 (X) | 1.276 | -0.183 | 0.214 | -1.540 | -1.180 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.440 | 97.065 | 145.916 | 348.052 | 313.290 |
| 存貨周轉天數 (天) | 108.892 | 72.585 | 117.708 | 294.991 | 205.554 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |