| 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 (%) | -2.468 | 0.673 | -1.805 | -6.625 | -28.327 |
| 總資產報酬率 ROA (%) | -0.796 | 0.230 | -0.636 | -2.065 | -8.701 |
| 投入資產回報率 ROIC (%) | -1.306 | 0.380 | -1.074 | -3.930 | -17.414 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.334 | 49.089 | 43.510 | 32.012 | 40.970 |
| 營業利潤率 (%) | -1.221 | 4.131 | 3.234 | -16.036 | -70.277 |
| 息稅前利潤/營業總收入 (%) | -5.423 | 5.901 | 5.698 | -11.309 | -64.107 |
| 淨利潤/營業總收入 (%) | -9.774 | 1.019 | 1.500 | -17.360 | -70.765 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 13.611 | 172.808 | 111.775 | 104.299 | 31.159 |
| 價值變動淨收益/利潤總額(%) | 2.612 | 5.751 | 4.439 | -0.000 | -0.916 |
| 營業外收支淨額/利潤總額(%) | 86.590 | -76.680 | -0.254 | 4.597 | 0.372 | 償債能力分析 |
| 流動比率 (X) | 1.028 | 1.010 | 1.056 | 1.015 | 0.426 |
| 速動比率 (X) | 0.223 | 0.177 | 0.254 | 0.240 | 0.102 |
| 資產負債率 (%) | 47.095 | 43.059 | 40.384 | 40.545 | 74.723 |
| 帶息債務/全部投入資本 (%) | 41.531 | 39.332 | 32.931 | 33.945 | 32.839 |
| 股東權益/帶息債務 (%) | 125.083 | 137.082 | 180.040 | 175.907 | 179.002 |
| 股東權益/負債合計 (%) | 66.066 | 77.610 | 86.381 | 87.935 | 35.352 |
| 利息保障倍數 (X) | -1.473 | 1.656 | 2.305 | -2.057 | -9.966 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.465 | 23.770 | 22.352 | 38.000 | 60.583 |
| 存貨周轉天數 (天) | 746.062 | 774.539 | 525.791 | 562.638 | 687.079 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/11/2025 16:30 |