| 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 (%) | -2.899 | -11.665 | -7.774 | -5.088 | 1.659 |
| 總資產報酬率 ROA (%) | -1.398 | -5.817 | -4.065 | -2.905 | 1.119 |
| 投入資產回報率 ROIC (%) | -1.536 | -6.361 | -4.448 | -3.237 | 1.256 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.048 | 9.665 | 10.627 | 18.036 | 30.498 |
| 營業利潤率 (%) | -7.971 | -24.373 | -14.251 | -8.132 | 3.988 |
| 息稅前利潤/營業總收入 (%) | -4.515 | -22.247 | -12.878 | -8.676 | 4.779 |
| 淨利潤/營業總收入 (%) | -8.798 | -23.810 | -13.870 | -9.967 | 2.766 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 150.824 | 55.306 | 70.590 | -16.215 | 298.611 |
| 價值變動淨收益/利潤總額(%) | 1.528 | 4.847 | 6.649 | 58.112 | -239.689 |
| 營業外收支淨額/利潤總額(%) | 0.521 | 0.517 | 1.622 | 6.133 | -3.515 | 償債能力分析 |
| 流動比率 (X) | 1.145 | 1.089 | 1.460 | 1.771 | 1.700 |
| 速動比率 (X) | 0.840 | 0.816 | 1.122 | 1.331 | 1.394 |
| 資產負債率 (%) | 51.149 | 52.017 | 48.730 | 46.843 | 37.773 |
| 帶息債務/全部投入資本 (%) | 44.419 | 44.982 | 42.675 | 39.995 | 29.444 |
| 股東權益/帶息債務 (%) | 119.099 | 118.000 | 130.932 | 146.304 | 235.205 |
| 股東權益/負債合計 (%) | 94.652 | 92.395 | 105.813 | 113.123 | 162.983 |
| 利息保障倍數 (X) | -1.291 | -9.876 | -8.008 | 673.866 | 5.156 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.478 | 81.826 | 63.294 | 57.394 | 54.792 |
| 存貨周轉天數 (天) | 165.013 | 144.766 | 123.665 | 129.296 | 127.566 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |