| 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 (%) | -13.632 | 2.187 | -14.545 | -8.210 | -0.187 |
| 總資產報酬率 ROA (%) | -8.238 | 1.411 | -9.606 | -5.891 | -0.145 |
| 投入資產回報率 ROIC (%) | -8.747 | 1.530 | -10.741 | -6.441 | -0.151 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.269 | 36.964 | 14.990 | 12.255 | 16.077 |
| 營業利潤率 (%) | -18.493 | 2.707 | -20.446 | -12.200 | -3.011 |
| 息稅前利潤/營業總收入 (%) | -16.512 | 4.455 | -18.284 | -10.874 | 1.891 |
| 淨利潤/營業總收入 (%) | -17.899 | 2.124 | -20.382 | -12.341 | -0.266 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 14.988 | 51.980 | 68.810 | 57.202 | -5,735.318 |
| 價值變動淨收益/利潤總額(%) | 84.843 | 72.461 | 28.206 | 15.936 | 9,306.902 |
| 營業外收支淨額/利潤總額(%) | 0.242 | -1.415 | -0.742 | -2.628 | 13,703.999 | 償債能力分析 |
| 流動比率 (X) | 1.575 | 1.677 | 1.604 | 1.921 | 2.806 |
| 速動比率 (X) | 1.043 | 1.234 | 1.102 | 1.390 | 2.133 |
| 資產負債率 (%) | 43.453 | 35.724 | 35.159 | 32.877 | 23.382 |
| 帶息債務/全部投入資本 (%) | 38.486 | 29.199 | 29.186 | 23.253 | 19.713 |
| 股東權益/帶息債務 (%) | 153.694 | 237.122 | 242.563 | 329.862 | 406.543 |
| 股東權益/負債合計 (%) | 130.134 | 179.845 | 184.426 | 204.156 | 327.679 |
| 利息保障倍數 (X) | -8.154 | 2.495 | -9.089 | -10.730 | 1.012 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.898 | 105.306 | 122.549 | 111.231 | 77.344 |
| 存貨周轉天數 (天) | 150.162 | 123.970 | 130.898 | 129.678 | 126.624 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |