| 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 (%) | -7.559 | -21.786 | -40.530 | -2.036 | 15.970 |
| 總資產報酬率 ROA (%) | -2.026 | -6.263 | -15.208 | -1.018 | 9.292 |
| 投入資產回報率 ROIC (%) | -2.292 | -7.171 | -17.491 | -1.202 | 11.208 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.019 | 20.884 | 14.310 | 37.851 | 47.979 |
| 營業利潤率 (%) | -9.113 | -23.029 | -57.986 | -0.858 | 20.617 |
| 息稅前利潤/營業總收入 (%) | -2.858 | -17.167 | -52.026 | 1.701 | 24.711 |
| 淨利潤/營業總收入 (%) | -7.904 | -21.903 | -57.293 | -1.584 | 21.147 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.679 | 82.897 | 60.518 | 1,262.023 | 14.867 |
| 價值變動淨收益/利潤總額(%) | 1.891 | 11.309 | 16.857 | -790.160 | 69.462 |
| 營業外收支淨額/利潤總額(%) | -1.387 | 0.077 | 0.456 | -31.414 | 1.544 | 償債能力分析 |
| 流動比率 (X) | 0.979 | 1.102 | 1.571 | 1.716 | 1.835 |
| 速動比率 (X) | 0.577 | 0.705 | 1.076 | 0.993 | 1.410 |
| 資產負債率 (%) | 72.615 | 71.646 | 67.246 | 53.044 | 41.844 |
| 帶息債務/全部投入資本 (%) | 63.782 | 57.212 | 49.412 | 38.664 | 26.374 |
| 股東權益/帶息債務 (%) | 47.055 | 53.516 | 71.120 | 133.179 | 265.617 |
| 股東權益/負債合計 (%) | 37.143 | 37.191 | 45.800 | 83.714 | 138.188 |
| 利息保障倍數 (X) | -0.466 | -2.920 | -8.357 | 0.723 | 6.554 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.789 | 74.105 | 78.279 | 64.046 | 72.609 |
| 存貨周轉天數 (天) | 223.687 | 242.013 | 312.869 | 301.270 | 170.804 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/12/2025 11:12 |