| 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 (%) | 0.383 | -53.377 | -21.611 | 1.726 | -19.458 |
| 總資產報酬率 ROA (%) | 0.101 | -19.010 | -10.095 | 0.861 | -9.157 |
| 投入資產回報率 ROIC (%) | 0.132 | -23.421 | -12.249 | 1.069 | -11.637 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.091 | 14.783 | 14.330 | 17.782 | 22.396 |
| 營業利潤率 (%) | -2.645 | -53.894 | -43.127 | 0.809 | -34.391 |
| 息稅前利潤/營業總收入 (%) | 2.724 | -47.373 | -38.622 | 2.473 | -28.886 |
| 淨利潤/營業總收入 (%) | -1.219 | -56.881 | -41.305 | 0.889 | -32.675 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 301.898 | 32.453 | 27.951 | -38.340 | 46.908 |
| 價值變動淨收益/利潤總額(%) | -6.117 | -1.722 | 0.346 | 23.141 | -0.999 |
| 營業外收支淨額/利潤總額(%) | -24.645 | -0.364 | 1.367 | -0.195 | -0.192 | 償債能力分析 |
| 流動比率 (X) | 0.927 | 0.718 | 0.969 | 1.504 | 1.310 |
| 速動比率 (X) | 0.712 | 0.558 | 0.723 | 1.078 | 1.037 |
| 資產負債率 (%) | 73.444 | 70.680 | 58.053 | 45.357 | 46.940 |
| 帶息債務/全部投入資本 (%) | 58.952 | 56.978 | 46.128 | 34.917 | 37.128 |
| 股東權益/帶息債務 (%) | 56.860 | 62.379 | 109.765 | 179.759 | 164.090 |
| 股東權益/負債合計 (%) | 34.254 | 39.470 | 72.803 | 112.609 | 103.337 |
| 利息保障倍數 (X) | 0.562 | -7.489 | -7.569 | 1.485 | -5.311 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.266 | 146.860 | 147.657 | 113.711 | 211.039 |
| 存貨周轉天數 (天) | 102.908 | 140.859 | 171.557 | 128.438 | 160.973 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 08:18 |