| 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 (%) | -12.423 | -23.745 | 5.403 | 0.482 | -10.581 |
| 總資產報酬率 ROA (%) | -3.402 | -7.578 | 1.826 | 0.175 | -4.927 |
| 投入資產回報率 ROIC (%) | -6.078 | -13.297 | 3.001 | 0.272 | -7.459 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.294 | 26.544 | 38.350 | 43.375 | 36.910 |
| 營業利潤率 (%) | -16.115 | -24.631 | 6.009 | 4.501 | -10.400 |
| 息稅前利潤/營業總收入 (%) | -13.454 | -22.104 | 7.170 | 3.935 | -8.397 |
| 淨利潤/營業總收入 (%) | -17.251 | -24.021 | 4.885 | 3.912 | -8.557 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.804 | 70.988 | 166.096 | 271.145 | 9.184 |
| 價值變動淨收益/利潤總額(%) | 7.068 | 3.883 | -1.535 | 4.067 | -3.547 |
| 營業外收支淨額/利潤總額(%) | 0.231 | 0.289 | -0.791 | -0.652 | -0.586 | 償債能力分析 |
| 流動比率 (X) | 1.301 | 1.324 | 1.496 | 1.462 | 1.693 |
| 速動比率 (X) | 1.161 | 1.177 | 1.363 | 1.249 | 1.382 |
| 資產負債率 (%) | 66.609 | 65.419 | 57.648 | 61.153 | 52.536 |
| 帶息債務/全部投入資本 (%) | 51.629 | 46.097 | 36.459 | 44.558 | 32.012 |
| 股東權益/帶息債務 (%) | 89.684 | 111.737 | 164.930 | 115.271 | 196.016 |
| 股東權益/負債合計 (%) | 39.765 | 43.154 | 61.691 | 52.491 | 79.003 |
| 利息保障倍數 (X) | -4.987 | -8.506 | 5.931 | -7.338 | -4.324 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 619.746 | 515.881 | 304.281 | 244.265 | 334.516 |
| 存貨周轉天數 (天) | 206.682 | 122.661 | 112.689 | 143.001 | 171.100 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |