| 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 (%) | -11.637 | -44.373 | 4.413 | -6.957 | -48.344 |
| 總資產報酬率 ROA (%) | -2.757 | -11.588 | 1.171 | -1.793 | -14.940 |
| 投入資產回報率 ROIC (%) | -4.330 | -19.175 | 2.016 | -3.061 | -24.867 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.559 | 7.184 | 6.905 | 5.270 | 9.231 |
| 營業利潤率 (%) | -6.151 | -15.526 | 1.809 | -0.324 | -12.806 |
| 息稅前利潤/營業總收入 (%) | -5.158 | -17.835 | 2.082 | -0.903 | -11.480 |
| 淨利潤/營業總收入 (%) | -7.112 | -18.801 | 1.157 | -0.822 | -12.825 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 176.632 | 57.395 | -71.618 | -89.945 | 2.086 |
| 價值變動淨收益/利潤總額(%) | -24.594 | 14.482 | 209.938 | 38.207 | -19.443 |
| 營業外收支淨額/利潤總額(%) | 8.693 | 12.773 | 4.076 | 11.947 | -0.928 | 償債能力分析 |
| 流動比率 (X) | 1.602 | 1.732 | 1.622 | 1.548 | 1.493 |
| 速動比率 (X) | 1.408 | 1.563 | 1.536 | 1.452 | 1.385 |
| 資產負債率 (%) | 53.726 | 51.359 | 51.319 | 53.785 | 54.293 |
| 帶息債務/全部投入資本 (%) | 60.756 | 56.516 | 47.628 | 46.177 | 43.974 |
| 股東權益/帶息債務 (%) | 59.419 | 67.729 | 98.851 | 95.912 | 99.447 |
| 股東權益/負債合計 (%) | 43.387 | 46.808 | 53.851 | 47.387 | 47.997 |
| 利息保障倍數 (X) | -3.268 | 500.649 | 10.660 | 1.686 | -9.505 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 145.825 | 114.466 | 89.463 | 61.392 | 94.431 |
| 存貨周轉天數 (天) | 116.039 | 28.848 | 14.973 | 11.484 | 13.678 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |