| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -12.153 | -33.994 | -25.200 | -24.215 | -5.622 |
| 總資產報酬率 ROA (%) | -3.366 | -11.368 | -10.497 | -11.560 | -2.804 |
| 投入資產回報率 ROIC (%) | -5.445 | -17.323 | -14.866 | -15.230 | -3.569 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.517 | 10.365 | 10.193 | 4.669 | 8.535 |
| 營業利潤率 (%) | -10.994 | -20.521 | -24.079 | -25.602 | -8.173 |
| 息稅前利潤/營業總收入 (%) | -6.869 | -17.085 | -20.554 | -24.149 | -9.365 |
| 淨利潤/營業總收入 (%) | -11.103 | -20.048 | -22.251 | -26.874 | -6.041 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.111 | 34.340 | 35.076 | 46.279 | 22.209 |
| 價值變動淨收益/利潤總額(%) | -1.561 | 10.980 | 2.067 | 8.864 | 76.772 |
| 營業外收支淨額/利潤總額(%) | -0.791 | -2.431 | -7.781 | 4.370 | -9.651 | 償債能力分析 |
| 流動比率 (X) | 0.587 | 0.623 | 0.683 | 0.821 | 0.942 |
| 速動比率 (X) | 0.382 | 0.389 | 0.458 | 0.614 | 0.741 |
| 資產負債率 (%) | 73.535 | 71.447 | 62.433 | 55.040 | 50.038 |
| 帶息債務/全部投入資本 (%) | 53.995 | 52.736 | 42.898 | 36.836 | 35.410 |
| 股東權益/帶息債務 (%) | 80.873 | 86.977 | 128.695 | 168.598 | 179.428 |
| 股東權益/負債合計 (%) | 36.197 | 40.211 | 60.433 | 81.910 | 100.076 |
| 利息保障倍數 (X) | -1.701 | -5.795 | -11.506 | -9.206 | 4.899 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.974 | 107.831 | 113.884 | 123.376 | 111.878 |
| 存貨周轉天數 (天) | 103.232 | 103.773 | 101.775 | 89.981 | 84.072 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/09/2026 13:13 |
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