| 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 (%) | -2.039 | 8.818 | 8.013 | -29.917 | -23.368 |
| 總資產報酬率 ROA (%) | -0.517 | 2.006 | 1.594 | -6.615 | -7.569 |
| 投入資產回報率 ROIC (%) | -0.693 | 2.875 | 2.302 | -9.384 | -10.875 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.235 | 23.000 | 26.109 | 23.300 | 24.548 |
| 營業利潤率 (%) | -4.417 | 6.906 | 6.509 | -19.576 | -29.435 |
| 息稅前利潤/營業總收入 (%) | -0.585 | 9.541 | 8.713 | -16.856 | -26.772 |
| 淨利潤/營業總收入 (%) | -3.673 | 6.255 | 5.079 | -22.341 | -27.875 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 123.119 | 123.731 | 43.139 | 25.802 | 21.792 |
| 價值變動淨收益/利潤總額(%) | 22.156 | 31.888 | -0.510 | -1.484 | 17.086 |
| 營業外收支淨額/利潤總額(%) | 2.007 | 0.575 | -3.214 | 2.733 | -0.458 | 償債能力分析 |
| 流動比率 (X) | 1.316 | 1.166 | 1.074 | 1.031 | 1.115 |
| 速動比率 (X) | 0.534 | 0.563 | 0.465 | 0.440 | 0.538 |
| 資產負債率 (%) | 71.266 | 72.040 | 76.799 | 79.072 | 71.914 |
| 帶息債務/全部投入資本 (%) | 61.767 | 60.731 | 61.825 | 65.303 | 56.794 |
| 股東權益/帶息債務 (%) | 54.626 | 56.385 | 50.120 | 40.842 | 63.165 |
| 股東權益/負債合計 (%) | 36.010 | 34.751 | 26.921 | 24.201 | 34.584 |
| 利息保障倍數 (X) | -0.149 | 3.677 | 3.620 | -5.156 | -10.585 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 242.719 | 140.703 | 77.533 | 74.282 | 107.679 |
| 存貨周轉天數 (天) | 947.346 | 591.158 | 622.721 | 627.275 | 657.256 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2025 16:30 |