| 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 (%) | -26.672 | 2.841 | 6.725 | 2.876 | -60.909 |
| 總資產報酬率 ROA (%) | -2.886 | 0.357 | 1.075 | 0.666 | -17.168 |
| 投入資產回報率 ROIC (%) | -4.511 | 0.529 | 1.565 | 1.031 | -27.060 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.183 | 8.918 | 8.733 | 6.546 | 7.287 |
| 營業利潤率 (%) | -4.700 | 0.549 | 0.659 | 1.172 | -40.410 |
| 息稅前利潤/營業總收入 (%) | -3.181 | 2.058 | 1.715 | 3.431 | -37.132 |
| 淨利潤/營業總收入 (%) | -4.747 | 0.419 | 0.981 | 0.753 | -41.504 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.639 | -173.594 | 231.499 | -485.410 | 26.646 |
| 價值變動淨收益/利潤總額(%) | 2.517 | -14.134 | 135.469 | 327.045 | 10.877 |
| 營業外收支淨額/利潤總額(%) | 0.321 | 3.431 | 0.080 | -19.833 | 1.104 | 償債能力分析 |
| 流動比率 (X) | 0.751 | 0.860 | 0.919 | 0.867 | 0.836 |
| 速動比率 (X) | 0.612 | 0.753 | 0.793 | 0.679 | 0.693 |
| 資產負債率 (%) | 90.764 | 87.590 | 87.319 | 77.866 | 74.707 |
| 帶息債務/全部投入資本 (%) | 47.397 | 44.290 | 45.422 | 54.238 | 52.305 |
| 股東權益/帶息債務 (%) | 31.484 | 42.403 | 40.715 | 59.309 | 77.450 |
| 股東權益/負債合計 (%) | 10.175 | 14.169 | 14.529 | 28.425 | 32.545 |
| 利息保障倍數 (X) | -2.073 | 1.381 | 1.625 | 1.399 | -9.958 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.692 | 49.249 | 25.018 | 27.650 | 98.457 |
| 存貨周轉天數 (天) | 37.236 | 33.795 | 34.416 | 51.561 | 73.916 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30 |