| 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 (%) | -6.440 | -8.971 | -8.787 | -2.651 | -2.042 |
| 總資產報酬率 ROA (%) | -2.423 | -3.757 | -3.994 | -1.166 | -0.825 |
| 投入資產回報率 ROIC (%) | -3.867 | -5.583 | -5.338 | -1.528 | -1.140 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.590 | 18.538 | 11.589 | 20.633 | 12.524 |
| 營業利潤率 (%) | -23.335 | -24.825 | -23.850 | -5.372 | -4.869 |
| 息稅前利潤/營業總收入 (%) | -14.569 | -17.416 | -17.335 | -0.424 | -2.195 |
| 淨利潤/營業總收入 (%) | -24.234 | -24.670 | -24.557 | -8.174 | -5.071 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.736 | 59.626 | 71.675 | 46.156 | 4.055 |
| 價值變動淨收益/利潤總額(%) | -1.518 | 4.464 | 5.994 | 76.988 | -72.483 |
| 營業外收支淨額/利潤總額(%) | 0.540 | -0.558 | 0.934 | 0.164 | -10.447 | 償債能力分析 |
| 流動比率 (X) | 1.022 | 1.197 | 1.351 | 1.245 | 1.135 |
| 速動比率 (X) | 0.798 | 0.952 | 1.067 | 0.986 | 0.938 |
| 資產負債率 (%) | 64.684 | 60.174 | 54.143 | 53.651 | 57.343 |
| 帶息債務/全部投入資本 (%) | 37.594 | 34.365 | 36.500 | 40.027 | 42.347 |
| 股東權益/帶息債務 (%) | 155.069 | 179.419 | 172.062 | 147.337 | 133.136 |
| 股東權益/負債合計 (%) | 55.212 | 65.590 | 82.259 | 86.350 | 73.072 |
| 利息保障倍數 (X) | -1.638 | -2.395 | -2.572 | -0.085 | -0.991 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 196.428 | 203.309 | 165.165 | 80.642 | 37.970 |
| 存貨周轉天數 (天) | 335.565 | 309.678 | 268.025 | 229.569 | 132.536 |
| 備註: | 即時報價更新時間為 05/11/2025 09:31 |