| 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 (%) | -11.624 | -43.232 | -52.202 | -2.381 | -19.382 |
| 總資產報酬率 ROA (%) | -4.733 | -13.555 | -13.824 | -0.791 | -8.370 |
| 投入資產回報率 ROIC (%) | -5.421 | -16.177 | -16.509 | -0.943 | -10.399 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.023 | 17.897 | 13.778 | 25.782 | 19.346 |
| 營業利潤率 (%) | -17.769 | -36.306 | -51.087 | -4.207 | -19.376 |
| 息稅前利潤/營業總收入 (%) | -13.636 | -29.541 | -44.255 | -2.510 | -16.624 |
| 淨利潤/營業總收入 (%) | -16.829 | -39.312 | -46.385 | -2.789 | -17.119 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.381 | 76.034 | 69.302 | 19.131 | 85.155 |
| 價值變動淨收益/利潤總額(%) | -0.511 | -0.575 | 0.686 | 6.943 | -0.308 |
| 營業外收支淨額/利潤總額(%) | 0.118 | 0.259 | 0.036 | 0.884 | 0.011 | 償債能力分析 |
| 流動比率 (X) | 0.657 | 0.888 | 0.518 | 0.939 | 0.956 |
| 速動比率 (X) | 0.510 | 0.752 | 0.337 | 0.673 | 0.746 |
| 資產負債率 (%) | 61.636 | 61.430 | 79.794 | 69.626 | 63.908 |
| 帶息債務/全部投入資本 (%) | 51.688 | 50.106 | 70.497 | 61.470 | 53.187 |
| 股東權益/帶息債務 (%) | 88.429 | 94.773 | 37.160 | 58.504 | 82.577 |
| 股東權益/負債合計 (%) | 66.287 | 66.089 | 26.914 | 44.003 | 56.528 |
| 利息保障倍數 (X) | -3.283 | -4.307 | -6.460 | -1.447 | -6.036 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 127.721 | 111.824 | 125.092 | 116.973 | 195.132 |
| 存貨周轉天數 (天) | 76.534 | 92.061 | 137.000 | 95.492 | 79.548 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/03/2026 16:30 |
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