| 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 (%) | -9.017 | -14.975 | -9.149 | -5.749 | -10.407 |
| 總資產報酬率 ROA (%) | -5.157 | -11.223 | -7.009 | -4.093 | -7.232 |
| 投入資產回報率 ROIC (%) | -6.887 | -12.977 | -7.841 | -4.669 | -8.392 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.854 | 8.146 | 12.695 | 12.956 | 12.227 |
| 營業利潤率 (%) | -13.927 | -24.779 | -20.400 | -16.669 | -20.067 |
| 息稅前利潤/營業總收入 (%) | -13.763 | -27.848 | -22.743 | -24.363 | -19.522 |
| 淨利潤/營業總收入 (%) | -13.605 | -28.873 | -22.628 | -16.685 | -21.414 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.261 | 74.605 | 53.081 | 20.544 | 34.791 |
| 價值變動淨收益/利潤總額(%) | -3.294 | -0.512 | -5.965 | -4.964 | -8.592 |
| 營業外收支淨額/利潤總額(%) | -1.902 | 4.470 | 1.689 | 2.540 | 7.409 | 償債能力分析 |
| 流動比率 (X) | 1.677 | 2.229 | 3.119 | 2.750 | 2.324 |
| 速動比率 (X) | 1.210 | 1.390 | 2.312 | 1.986 | 1.938 |
| 資產負債率 (%) | 42.422 | 28.885 | 22.535 | 25.619 | 32.079 |
| 帶息債務/全部投入資本 (%) | 29.477 | 13.956 | 11.271 | 15.211 | 20.475 |
| 股東權益/帶息債務 (%) | 232.095 | 612.277 | 778.095 | 551.754 | 384.934 |
| 股東權益/負債合計 (%) | 110.550 | 247.574 | 346.428 | 293.937 | 211.066 |
| 利息保障倍數 (X) | 143.258 | 14.585 | 11.412 | 3.356 | -9.077 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 117.646 | 97.989 | 97.425 | 125.954 | 143.404 |
| 存貨周轉天數 (天) | 155.897 | 208.322 | 226.708 | 203.967 | 142.151 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |