| 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 (%) | 0.071 | 2.021 | 1,345.014 | 400.076 | -148.822 |
| 總資產報酬率 ROA (%) | 0.043 | 1.186 | 41.636 | -38.223 | -35.565 |
| 投入資產回報率 ROIC (%) | 0.052 | 1.381 | 50.503 | -53.015 | -48.238 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.370 | 14.822 | -14.317 | -27.549 | -25.178 |
| 營業利潤率 (%) | 0.533 | 5.631 | 123.848 | -86.392 | -37.944 |
| 息稅前利潤/營業總收入 (%) | 0.542 | 4.006 | 122.827 | -89.517 | -37.552 |
| 淨利潤/營業總收入 (%) | -1.134 | 2.126 | 111.223 | -99.510 | -40.098 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -121.754 | -62.952 | -42.354 | 59.710 | 93.223 |
| 價值變動淨收益/利潤總額(%) | -255.378 | 395.711 | 181.758 | 0.055 | -0.444 |
| 營業外收支淨額/利潤總額(%) | 147.608 | -154.563 | -11.039 | 13.144 | 5.195 | 償債能力分析 |
| 流動比率 (X) | 1.092 | 1.117 | 0.935 | 0.154 | 0.478 |
| 速動比率 (X) | 0.679 | 0.736 | 0.668 | 0.068 | 0.246 |
| 資產負債率 (%) | 47.496 | 46.415 | 53.969 | 148.376 | 92.601 |
| 帶息債務/全部投入資本 (%) | 5.365 | 4.138 | 7.012 | 128.708 | 74.452 |
| 股東權益/帶息債務 (%) | 1,355.032 | 1,772.482 | 904.337 | -37.663 | 8.427 |
| 股東權益/負債合計 (%) | 124.780 | 129.495 | 105.895 | -25.065 | 4.727 |
| 利息保障倍數 (X) | 0.326 | 2.233 | 10.878 | -8.998 | -15.195 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.072 | 4.153 | 8.022 | 6.879 | 2.449 |
| 存貨周轉天數 (天) | 63.791 | 77.162 | 80.847 | 94.861 | 62.674 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2025 16:30 |