| 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 (%) | -30.837 | -40.873 | -20.315 | -12.648 | 9.552 |
| 總資產報酬率 ROA (%) | -6.684 | -12.178 | -7.325 | -5.074 | 4.104 |
| 投入資產回報率 ROIC (%) | -10.712 | -18.813 | -11.254 | -8.040 | 6.113 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.813 | 9.860 | 5.831 | 6.011 | 13.630 |
| 營業利潤率 (%) | -19.621 | -21.670 | -13.381 | -5.843 | 4.067 |
| 息稅前利潤/營業總收入 (%) | -17.290 | -20.737 | -13.183 | -5.986 | 4.487 |
| 淨利潤/營業總收入 (%) | -19.389 | -21.232 | -13.306 | -5.751 | 3.841 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.281 | 61.422 | 81.835 | 97.007 | 86.878 |
| 價值變動淨收益/利潤總額(%) | 9.793 | 6.946 | -9.174 | 8.854 | 4.591 |
| 營業外收支淨額/利潤總額(%) | -1.167 | -0.320 | 1.251 | 0.492 | -0.535 | 償債能力分析 |
| 流動比率 (X) | 0.828 | 0.867 | 0.956 | 1.207 | 1.558 |
| 速動比率 (X) | 0.628 | 0.684 | 0.785 | 0.993 | 1.205 |
| 資產負債率 (%) | 78.075 | 73.580 | 62.850 | 60.373 | 54.114 |
| 帶息債務/全部投入資本 (%) | 67.428 | 57.715 | 45.651 | 38.847 | 29.141 |
| 股東權益/帶息債務 (%) | 44.335 | 68.345 | 113.154 | 151.529 | 233.970 |
| 股東權益/負債合計 (%) | 24.218 | 33.017 | 55.632 | 61.284 | 79.834 |
| 利息保障倍數 (X) | -8.215 | -24.005 | -35.822 | 52.502 | 10.142 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 209.727 | 163.880 | 168.481 | 108.445 | 66.928 |
| 存貨周轉天數 (天) | 101.946 | 76.509 | 68.559 | 61.740 | 58.223 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 15:04 |