| 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 (%) | -2.668 | -10.901 | -11.075 | -20.512 | -5.343 |
| 總資產報酬率 ROA (%) | -1.806 | -7.743 | -7.875 | -15.072 | -3.939 |
| 投入資產回報率 ROIC (%) | -2.241 | -9.226 | -9.176 | -17.328 | -4.431 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.948 | 33.740 | 25.138 | 28.916 | 37.855 |
| 營業利潤率 (%) | -8.457 | -34.667 | -36.636 | -70.393 | -13.910 |
| 息稅前利潤/營業總收入 (%) | -7.991 | -34.353 | -35.514 | -69.067 | -12.503 |
| 淨利潤/營業總收入 (%) | -8.926 | -31.789 | -35.352 | -69.026 | -14.903 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -11.063 | 13.484 | 28.725 | 16.507 | -53.338 |
| 價值變動淨收益/利潤總額(%) | 6.176 | 1.142 | -16.969 | 3.040 | -13.176 |
| 營業外收支淨額/利潤總額(%) | 0.805 | 0.830 | 0.275 | 0.128 | 0.716 | 償債能力分析 |
| 流動比率 (X) | 2.079 | 2.239 | 2.378 | 2.189 | 2.431 |
| 速動比率 (X) | 1.366 | 1.610 | 1.606 | 1.461 | 1.678 |
| 資產負債率 (%) | 33.372 | 29.708 | 27.021 | 29.239 | 23.053 |
| 帶息債務/全部投入資本 (%) | 12.817 | 12.005 | 12.271 | 15.041 | 11.180 |
| 股東權益/帶息債務 (%) | 649.332 | 705.898 | 688.981 | 540.903 | 780.920 |
| 股東權益/負債合計 (%) | 197.239 | 234.317 | 267.796 | 239.334 | 332.788 |
| 利息保障倍數 (X) | -14.944 | -56.802 | -29.025 | -48.762 | -8.290 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 336.768 | 301.142 | 313.385 | 312.855 | 237.526 |
| 存貨周轉天數 (天) | 433.218 | 396.285 | 395.784 | 396.553 | 316.521 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/11/2025 16:30 |