| 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 (%) | -11.183 | -54.255 | -23.452 | 16.354 | 3.557 |
| 總資產報酬率 ROA (%) | -3.330 | -14.451 | -9.264 | 7.623 | 1.887 |
| 投入資產回報率 ROIC (%) | -3.720 | -16.855 | -10.355 | 8.173 | 2.044 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.136 | 15.939 | 8.804 | 11.541 | 8.104 |
| 營業利潤率 (%) | -2.560 | -12.657 | -6.822 | 5.445 | 1.827 |
| 息稅前利潤/營業總收入 (%) | -1.072 | -10.999 | -5.476 | 7.020 | 3.194 |
| 淨利潤/營業總收入 (%) | -3.123 | -13.595 | -7.306 | 5.118 | 1.752 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 158.698 | 70.458 | 30.013 | 88.296 | 109.655 |
| 價值變動淨收益/利潤總額(%) | -87.623 | -0.769 | 4.606 | 7.556 | 0.858 |
| 營業外收支淨額/利潤總額(%) | 11.231 | 2.013 | 0.284 | 0.055 | -4.535 | 償債能力分析 |
| 流動比率 (X) | 0.800 | 1.059 | 1.202 | 1.501 | 1.024 |
| 速動比率 (X) | 0.287 | 0.734 | 0.820 | 1.014 | 0.717 |
| 資產負債率 (%) | 56.842 | 77.796 | 65.477 | 55.873 | 50.088 |
| 帶息債務/全部投入資本 (%) | 50.806 | 73.982 | 55.429 | 49.393 | 42.468 |
| 股東權益/帶息債務 (%) | 90.523 | 29.618 | 72.839 | 95.926 | 125.776 |
| 股東權益/負債合計 (%) | 75.926 | 24.211 | 52.726 | 78.978 | 99.648 |
| 利息保障倍數 (X) | -0.592 | -5.734 | -4.011 | 4.467 | 2.208 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.503 | 0.158 | 0.139 | 0.107 | 0.113 |
| 存貨周轉天數 (天) | 51.126 | 62.869 | 52.390 | 41.580 | 41.984 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/03/2026 16:30 |