| 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 (%) | -1.622 | -17.229 | 0.459 | -7.927 | -17.892 |
| 總資產報酬率 ROA (%) | -0.824 | -9.002 | 0.246 | -4.170 | -9.548 |
| 投入資產回報率 ROIC (%) | -1.404 | -15.049 | 0.399 | -6.598 | -14.513 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.552 | 7.602 | 9.422 | 7.893 | 8.471 |
| 營業利潤率 (%) | -3.173 | -21.907 | -3.265 | -10.353 | -24.226 |
| 息稅前利潤/營業總收入 (%) | -3.209 | -22.589 | -4.025 | -10.454 | -22.985 |
| 淨利潤/營業總收入 (%) | -3.473 | -23.628 | 1.258 | -10.398 | -24.307 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -8.882 | -3.432 | -38.629 | 2.535 | 3.519 |
| 價值變動淨收益/利潤總額(%) | -86.017 | 5.438 | 21.130 | 19.109 | -1.628 |
| 營業外收支淨額/利潤總額(%) | 15.338 | 0.893 | 6.427 | 2.765 | 0.256 | 償債能力分析 |
| 流動比率 (X) | 1.416 | 1.593 | 1.646 | 1.739 | 1.868 |
| 速動比率 (X) | 1.332 | 1.523 | 1.549 | 1.645 | 1.752 |
| 資產負債率 (%) | 46.472 | 48.820 | 44.121 | 46.117 | 46.084 |
| 帶息債務/全部投入資本 (%) | 11.975 | 13.082 | 10.904 | 14.744 | 17.577 |
| 股東權益/帶息債務 (%) | 729.946 | 655.260 | 813.613 | 576.209 | 464.835 |
| 股東權益/負債合計 (%) | 111.947 | 101.726 | 123.640 | 114.379 | 113.863 |
| 利息保障倍數 (X) | -5.944 | 46.640 | 7.511 | -54.092 | -17.644 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 149.411 | 164.431 | 213.792 | 198.157 | 197.873 |
| 存貨周轉天數 (天) | 37.566 | 35.742 | 47.225 | 40.547 | 57.301 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/11/2025 12:07 |