| 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 (%) | -12.755 | -25.891 | -18.547 | -15.843 | 11.954 |
| 總資產報酬率 ROA (%) | -4.745 | -11.143 | -9.371 | -8.962 | 6.852 |
| 投入資產回報率 ROIC (%) | -5.639 | -13.156 | -10.615 | -9.968 | 7.913 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.794 | 4.984 | -1.548 | -7.425 | 46.710 |
| 營業利潤率 (%) | -18.030 | -34.814 | -49.596 | -59.212 | 19.764 |
| 息稅前利潤/營業總收入 (%) | -12.890 | -29.858 | -43.109 | -52.990 | 22.762 |
| 淨利潤/營業總收入 (%) | -18.025 | -34.407 | -42.374 | -51.809 | 16.523 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.712 | 64.210 | 77.808 | 75.185 | 122.674 |
| 價值變動淨收益/利潤總額(%) | 0.066 | 0.401 | 0.825 | 0.568 | -1.333 |
| 營業外收支淨額/利潤總額(%) | -0.059 | 0.042 | -0.044 | -2.145 | -0.009 | 償債能力分析 |
| 流動比率 (X) | 1.040 | 1.144 | 1.082 | 1.062 | 1.348 |
| 速動比率 (X) | 0.658 | 0.713 | 0.604 | 0.557 | 0.855 |
| 資產負債率 (%) | 63.712 | 61.910 | 52.047 | 47.039 | 40.023 |
| 帶息債務/全部投入資本 (%) | 45.227 | 44.896 | 36.590 | 37.297 | 27.111 |
| 股東權益/帶息債務 (%) | 96.326 | 99.784 | 154.909 | 154.693 | 250.998 |
| 股東權益/負債合計 (%) | 56.956 | 61.460 | 91.987 | 112.589 | 149.859 |
| 利息保障倍數 (X) | -2.513 | -6.007 | -6.668 | -10.644 | 7.586 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.261 | 99.522 | 111.855 | 137.031 | 89.005 |
| 存貨周轉天數 (天) | 173.271 | 181.034 | 264.460 | 305.409 | 260.954 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |