| 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 (%) | 75.561 | -162.915 | -91.654 | -54.938 | -132.884 |
| 總資產報酬率 ROA (%) | 3.465 | -8.004 | -8.378 | -4.937 | -25.649 |
| 投入資產回報率 ROIC (%) | 7.328 | -21.974 | -24.511 | -16.115 | -67.313 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.960 | 25.114 | 20.507 | 19.199 | 16.963 |
| 營業利潤率 (%) | 31.321 | -22.267 | -24.436 | -11.151 | -147.933 |
| 息稅前利潤/營業總收入 (%) | 32.749 | -18.459 | -19.177 | -2.693 | -153.934 |
| 淨利潤/營業總收入 (%) | 22.181 | -30.362 | -27.730 | -23.131 | -173.509 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -45.433 | 56.362 | 54.097 | 147.292 | 25.465 |
| 價值變動淨收益/利潤總額(%) | 158.534 | -4.544 | -0.226 | -94.749 | -3.980 |
| 營業外收支淨額/利潤總額(%) | -23.077 | 25.873 | 16.199 | 50.619 | 14.010 | 償債能力分析 |
| 流動比率 (X) | 0.730 | 0.608 | 0.583 | 0.662 | 0.554 |
| 速動比率 (X) | 0.398 | 0.387 | 0.388 | 0.481 | 0.437 |
| 資產負債率 (%) | 89.326 | 93.352 | 87.555 | 84.759 | 87.410 |
| 帶息債務/全部投入資本 (%) | 62.803 | 69.817 | 45.741 | 41.953 | 35.017 |
| 股東權益/帶息債務 (%) | 18.712 | 9.507 | 49.402 | 71.969 | 80.373 |
| 股東權益/負債合計 (%) | 7.252 | 2.773 | 8.642 | 12.391 | 8.466 |
| 利息保障倍數 (X) | 4.486 | -1.594 | -1.921 | -0.135 | -8.504 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 202.301 | 208.537 | 166.788 | 242.177 | 367.303 |
| 存貨周轉天數 (天) | 490.336 | 304.660 | 204.861 | 239.552 | 189.680 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |