| 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 (%) | -6.962 | -11.927 | -10.543 | -9.809 | -6.082 |
| 總資產報酬率 ROA (%) | -3.343 | -6.099 | -5.947 | -5.829 | -3.818 |
| 投入資產回報率 ROIC (%) | -3.960 | -7.476 | -7.451 | -7.255 | -4.709 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.134 | 23.678 | 32.989 | 43.405 | 54.096 |
| 營業利潤率 (%) | -18.836 | -17.923 | -20.232 | -29.226 | -8.365 |
| 息稅前利潤/營業總收入 (%) | -12.295 | -16.510 | -15.354 | -27.648 | -11.189 |
| 淨利潤/營業總收入 (%) | -19.037 | -22.893 | -21.241 | -27.771 | -13.057 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.480 | 103.538 | 114.013 | 64.016 | -25.641 |
| 價值變動淨收益/利潤總額(%) | -0.496 | -8.449 | -10.799 | 3.016 | -8.836 |
| 營業外收支淨額/利潤總額(%) | 0.659 | 11.688 | -11.212 | 1.897 | 41.258 | 償債能力分析 |
| 流動比率 (X) | 0.630 | 0.630 | 0.765 | 0.744 | 1.015 |
| 速動比率 (X) | 0.617 | 0.610 | 0.693 | 0.744 | 1.012 |
| 資產負債率 (%) | 55.004 | 53.429 | 48.830 | 43.178 | 41.073 |
| 帶息債務/全部投入資本 (%) | 16.502 | 12.709 | 14.780 | 14.585 | 15.534 |
| 股東權益/帶息債務 (%) | 337.223 | 456.970 | 454.664 | 506.644 | 476.541 |
| 股東權益/負債合計 (%) | 85.833 | 91.320 | 109.180 | 137.362 | 144.933 |
| 利息保障倍數 (X) | -1.844 | -4.361 | -5.410 | -12.897 | -3.667 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.147 | 88.559 | 115.601 | 171.417 | 166.224 |
| 存貨周轉天數 (天) | 10.614 | 27.898 | 46.305 | 2.999 | 3.829 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |