| 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 (%) | -0.130 | -25.345 | -10.793 | 5.398 | 7.218 |
| 總資產報酬率 ROA (%) | -0.041 | -7.270 | -3.068 | 1.678 | 2.775 |
| 投入資產回報率 ROIC (%) | -0.055 | -9.531 | -3.914 | 2.163 | 3.547 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.535 | 8.009 | 39.110 | 38.632 | 43.429 |
| 營業利潤率 (%) | 1.056 | -28.129 | -18.906 | 19.786 | 24.360 |
| 息稅前利潤/營業總收入 (%) | 5.843 | -26.155 | -12.188 | 25.221 | 30.670 |
| 淨利潤/營業總收入 (%) | 0.389 | -28.878 | -32.083 | 12.110 | 17.921 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 574.991 | 5.608 | -54.270 | 97.063 | 75.862 |
| 價值變動淨收益/利潤總額(%) | 4.379 | -2.091 | -5.949 | 10.460 | 25.592 |
| 營業外收支淨額/利潤總額(%) | 10.038 | 1.258 | 0.227 | 0.085 | 0.085 | 償債能力分析 |
| 流動比率 (X) | 1.780 | 2.010 | 1.735 | 2.025 | 2.117 |
| 速動比率 (X) | 0.502 | 0.592 | 0.378 | 0.493 | 0.374 |
| 資產負債率 (%) | 64.218 | 66.966 | 71.289 | 67.918 | 65.322 |
| 帶息債務/全部投入資本 (%) | 55.780 | 56.394 | 64.397 | 61.900 | 56.489 |
| 股東權益/帶息債務 (%) | 76.664 | 74.695 | 53.911 | 60.988 | 75.739 |
| 股東權益/負債合計 (%) | 48.663 | 46.842 | 37.733 | 44.072 | 49.593 |
| 利息保障倍數 (X) | 1.251 | -11.213 | -1.802 | 4.655 | 4.876 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.654 | 2.607 | 4.611 | 2.378 | 1.994 |
| 存貨周轉天數 (天) | 1,642.730 | 897.363 | 3,563.282 | 2,613.069 | 2,463.801 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/10/2025 16:30 |