| 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 (%) | -6.509 | -45.328 | -10.940 | -36.405 | -26.628 |
| 總資產報酬率 ROA (%) | -1.966 | -16.044 | -4.338 | -16.658 | -15.122 |
| 投入資產回報率 ROIC (%) | -2.739 | -21.778 | -5.829 | -21.799 | -18.639 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.221 | 17.367 | 26.882 | 19.348 | 18.746 |
| 營業利潤率 (%) | -12.497 | -95.037 | -16.402 | -65.699 | -74.317 |
| 息稅前利潤/營業總收入 (%) | 2.494 | -78.749 | -4.679 | -60.192 | -65.866 |
| 淨利潤/營業總收入 (%) | -13.251 | -95.068 | -17.193 | -70.987 | -74.815 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 150.211 | 31.629 | 53.791 | 20.011 | 20.053 |
| 價值變動淨收益/利潤總額(%) | -5.377 | -3.178 | -7.138 | -0.105 | 0.382 |
| 營業外收支淨額/利潤總額(%) | 1.327 | 0.109 | 1.196 | 6.038 | -0.863 | 償債能力分析 |
| 流動比率 (X) | 0.955 | 0.944 | 1.040 | 1.015 | 1.028 |
| 速動比率 (X) | 0.756 | 0.756 | 0.849 | 0.832 | 0.808 |
| 資產負債率 (%) | 66.102 | 66.234 | 57.015 | 57.367 | 45.933 |
| 帶息債務/全部投入資本 (%) | 55.788 | 55.982 | 44.989 | 43.214 | 32.724 |
| 股東權益/帶息債務 (%) | 75.669 | 74.933 | 117.568 | 124.131 | 198.974 |
| 股東權益/負債合計 (%) | 45.685 | 45.624 | 69.598 | 69.065 | 111.560 |
| 利息保障倍數 (X) | 0.165 | -4.804 | -0.393 | -6.187 | -8.427 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 594.539 | 601.003 | 370.511 | 302.841 | 282.725 |
| 存貨周轉天數 (天) | 277.342 | 256.962 | 182.056 | 176.647 | 231.206 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2025 09:21 |