| 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 (%) | -7.401 | -9.881 | -10.720 | 0.587 | -6.646 |
| 總資產報酬率 ROA (%) | -5.194 | -6.784 | -7.281 | 0.418 | -4.894 |
| 投入資產回報率 ROIC (%) | -6.613 | -8.990 | -9.740 | 0.547 | -6.029 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.503 | 26.394 | 23.670 | 33.924 | 29.887 |
| 營業利潤率 (%) | -62.086 | -32.838 | -56.066 | -2.325 | -22.982 |
| 息稅前利潤/營業總收入 (%) | -64.001 | -29.992 | -64.259 | -4.475 | -25.840 |
| 淨利潤/營業總收入 (%) | -63.296 | -37.622 | -52.390 | 0.364 | -20.434 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.163 | 65.090 | 33.723 | -636.267 | 6.122 |
| 價值變動淨收益/利潤總額(%) | -4.616 | -3.414 | 0.048 | -1.067 | 1.594 |
| 營業外收支淨額/利潤總額(%) | 0.108 | -17.973 | 1.018 | 1.365 | -0.340 | 償債能力分析 |
| 流動比率 (X) | 2.184 | 1.854 | 2.062 | 1.938 | 2.554 |
| 速動比率 (X) | 2.049 | 1.778 | 1.871 | 1.766 | 2.235 |
| 資產負債率 (%) | 29.327 | 31.875 | 31.790 | 32.563 | 25.746 |
| 帶息債務/全部投入資本 (%) | 10.871 | 9.578 | 7.879 | 9.548 | 4.255 |
| 股東權益/帶息債務 (%) | 814.922 | 940.370 | 1,165.426 | 942.689 | 2,240.489 |
| 股東權益/負債合計 (%) | 244.443 | 215.964 | 215.423 | 207.058 | 287.163 |
| 利息保障倍數 (X) | 34.637 | 13.908 | 8.437 | 2.113 | 8.802 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,205.787 | 665.218 | 858.525 | 359.360 | 518.352 |
| 存貨周轉天數 (天) | 123.346 | 106.638 | 186.367 | 105.055 | 140.188 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |