| 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 (%) | -5.531 | -9.304 | -0.330 | -22.580 | -1.707 |
| 總資產報酬率 ROA (%) | -1.522 | -2.966 | -0.129 | -11.269 | -1.163 |
| 投入資產回報率 ROIC (%) | -2.094 | -4.008 | -0.171 | -14.614 | -1.383 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.477 | 17.149 | 20.214 | 22.184 | 22.105 |
| 營業利潤率 (%) | -1.777 | -2.423 | 1.989 | -19.277 | -0.912 |
| 息稅前利潤/營業總收入 (%) | 0.417 | -0.852 | 3.883 | -19.239 | -0.041 |
| 淨利潤/營業總收入 (%) | -2.297 | -4.078 | 1.728 | -21.789 | -1.642 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.733 | 50.201 | 48.505 | 14.498 | 7.537 |
| 價值變動淨收益/利潤總額(%) | 22.775 | 5.918 | 33.936 | -1.145 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.239 | 11.133 | 1.392 | 4.968 | -4.566 | 償債能力分析 |
| 流動比率 (X) | 1.012 | 1.068 | 1.145 | 1.046 | 1.247 |
| 速動比率 (X) | 0.934 | 1.007 | 1.062 | 0.971 | 1.085 |
| 資產負債率 (%) | 68.671 | 67.704 | 59.676 | 53.294 | 37.273 |
| 帶息債務/全部投入資本 (%) | 54.686 | 53.408 | 46.241 | 39.409 | 19.560 |
| 股東權益/帶息債務 (%) | 67.053 | 73.105 | 102.881 | 143.617 | 379.807 |
| 股東權益/負債合計 (%) | 38.914 | 41.786 | 60.423 | 80.162 | 157.732 |
| 利息保障倍數 (X) | 0.190 | -0.455 | 2.081 | -18.385 | -0.050 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 144.810 | 159.841 | 185.598 | 187.978 | 135.104 |
| 存貨周轉天數 (天) | 24.076 | 25.676 | 32.396 | 42.547 | 34.792 |
| 備註: | 即時報價更新時間為 28/11/2025 16:30 |