| 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 (%) | 0.181 | 2.364 | 2.360 | 5.484 | 21.122 |
| 總資產報酬率 ROA (%) | 0.097 | 1.295 | 1.214 | 2.537 | 9.132 |
| 投入資產回報率 ROIC (%) | 0.103 | 1.387 | 1.327 | 2.876 | 10.387 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.748 | 26.285 | 12.441 | 18.826 | 25.681 |
| 營業利潤率 (%) | -4.734 | 3.296 | 1.194 | 3.038 | 10.827 |
| 息稅前利潤/營業總收入 (%) | -2.756 | 3.834 | 1.636 | 3.491 | 12.744 |
| 淨利潤/營業總收入 (%) | 0.609 | 4.861 | 2.019 | 4.239 | 12.587 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 405.370 | -239.907 | -327.824 | 13.386 | 50.604 |
| 價值變動淨收益/利潤總額(%) | -89.983 | 93.747 | 106.155 | -10.796 | -12.119 |
| 營業外收支淨額/利潤總額(%) | -2.236 | -3.776 | 0.359 | 0.000 | 7.300 | 償債能力分析 |
| 流動比率 (X) | 1.544 | 1.665 | 1.331 | 1.297 | 1.166 |
| 速動比率 (X) | 1.275 | 1.327 | 0.955 | 0.736 | 0.523 |
| 資產負債率 (%) | 46.639 | 46.439 | 44.089 | 52.951 | 57.048 |
| 帶息債務/全部投入資本 (%) | 38.999 | 40.197 | 36.403 | 44.645 | 40.451 |
| 股東權益/帶息債務 (%) | 145.520 | 141.562 | 166.254 | 117.436 | 129.740 |
| 股東權益/負債合計 (%) | 114.196 | 115.104 | 127.316 | 89.413 | 76.492 |
| 利息保障倍數 (X) | -1.470 | 5.826 | 3.737 | 7.719 | 11.977 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 124.457 | 99.938 | 33.561 | 17.779 | 21.585 |
| 存貨周轉天數 (天) | 301.111 | 262.676 | 168.195 | 211.873 | 132.754 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |