| 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 (%) | -2.378 | -2.467 | -0.993 | 8.199 | 12.706 |
| 總資產報酬率 ROA (%) | -1.474 | -1.658 | -0.739 | 6.627 | 8.946 |
| 投入資產回報率 ROIC (%) | -1.753 | -2.025 | -0.877 | 7.570 | 11.680 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.650 | 4.575 | 5.524 | 11.711 | 18.394 |
| 營業利潤率 (%) | -4.071 | -3.207 | -1.685 | 8.450 | 15.758 |
| 息稅前利潤/營業總收入 (%) | -3.998 | -3.141 | -2.007 | 7.662 | 15.062 |
| 淨利潤/營業總收入 (%) | -4.120 | -3.013 | -1.281 | 9.337 | 14.540 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 150.616 | 164.581 | 213.955 | 51.059 | 59.905 |
| 價值變動淨收益/利潤總額(%) | -9.876 | -12.898 | -36.591 | 6.392 | 6.169 |
| 營業外收支淨額/利潤總額(%) | -0.995 | -2.324 | -5.772 | 0.361 | 0.152 | 償債能力分析 |
| 流動比率 (X) | 1.220 | 1.258 | 1.664 | 2.522 | 4.266 |
| 速動比率 (X) | 0.943 | 1.053 | 1.415 | 2.198 | 3.738 |
| 資產負債率 (%) | 40.251 | 35.648 | 29.712 | 20.992 | 17.116 |
| 帶息債務/全部投入資本 (%) | 27.400 | 17.520 | 10.155 | 4.550 | 2.454 |
| 股東權益/帶息債務 (%) | 252.960 | 448.765 | 844.331 | 2,000.242 | 3,821.762 |
| 股東權益/負債合計 (%) | 148.439 | 180.520 | 236.563 | 376.361 | 484.257 |
| 利息保障倍數 (X) | -121.967 | 482.115 | 4.854 | -9.367 | -20.906 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.692 | 57.381 | 48.765 | 35.645 | 37.136 |
| 存貨周轉天數 (天) | 44.789 | 36.864 | 36.002 | 32.676 | 41.332 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2025 13:24 |