| 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 (%) | -21.463 | 3.020 | -11.912 | -16.719 | -23.842 |
| 總資產報酬率 ROA (%) | -9.213 | 1.258 | -6.342 | -12.182 | -16.735 |
| 投入資產回報率 ROIC (%) | -17.166 | 2.031 | -8.416 | -14.574 | -20.036 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.116 | 27.885 | 35.763 | 33.245 | 30.442 |
| 營業利潤率 (%) | -46.972 | 0.478 | -18.389 | -31.626 | -49.118 |
| 息稅前利潤/營業總收入 (%) | -46.228 | 0.717 | -18.467 | -31.354 | -47.912 |
| 淨利潤/營業總收入 (%) | -47.659 | 1.113 | -17.943 | -31.248 | -48.194 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.787 | 706.047 | 80.182 | 44.399 | 41.434 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 17.784 | 0.832 | 0.003 | -0.029 |
| 營業外收支淨額/利潤總額(%) | -0.107 | 12.996 | -0.062 | 0.192 | 0.234 | 償債能力分析 |
| 流動比率 (X) | 1.481 | 1.587 | 1.545 | 3.793 | 3.561 |
| 速動比率 (X) | 0.842 | 1.234 | 1.210 | 2.955 | 2.865 |
| 資產負債率 (%) | 56.633 | 55.855 | 58.541 | 23.670 | 23.350 |
| 帶息債務/全部投入資本 (%) | 16.772 | 12.192 | 40.417 | 6.809 | 11.231 |
| 股東權益/帶息債務 (%) | 461.076 | 674.674 | 140.326 | 1,311.406 | 761.125 |
| 股東權益/負債合計 (%) | 75.129 | 77.402 | 68.556 | 311.247 | 309.216 |
| 利息保障倍數 (X) | -66.583 | 4.268 | 204.720 | -94.217 | -36.264 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 238.299 | 78.196 | 156.430 | 145.628 | 176.521 |
| 存貨周轉天數 (天) | 448.924 | 133.573 | 269.423 | 210.476 | 221.789 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 09:18 |