| 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 (%) | -1.736 | -0.713 | -0.964 | 3.163 | 5.356 |
| 總資產報酬率 ROA (%) | -0.761 | -0.351 | -0.473 | 1.360 | 2.254 |
| 投入資產回報率 ROIC (%) | -0.957 | -0.445 | -0.604 | 1.777 | 2.960 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.152 | 15.289 | 13.089 | 16.268 | 19.099 |
| 營業利潤率 (%) | -2.295 | -1.357 | -1.132 | 1.971 | 4.009 |
| 息稅前利潤/營業總收入 (%) | -0.276 | -0.003 | -0.094 | 2.906 | 5.960 |
| 淨利潤/營業總收入 (%) | -2.448 | -1.116 | -0.991 | 1.975 | 3.679 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 41.719 | 26.968 | 81.969 | 113.962 | 84.449 |
| 價值變動淨收益/利潤總額(%) | -75.245 | -53.635 | -38.985 | 0.000 | 4.040 |
| 營業外收支淨額/利潤總額(%) | 18.227 | 3.647 | 1.041 | 8.420 | 2.267 | 償債能力分析 |
| 流動比率 (X) | 1.588 | 1.843 | 2.403 | 1.349 | 1.343 |
| 速動比率 (X) | 1.123 | 1.409 | 1.916 | 0.695 | 0.602 |
| 資產負債率 (%) | 51.950 | 49.196 | 38.631 | 58.056 | 53.622 |
| 帶息債務/全部投入資本 (%) | 41.631 | 33.887 | 28.639 | 41.398 | 33.826 |
| 股東權益/帶息債務 (%) | 126.978 | 169.657 | 237.125 | 128.146 | 176.726 |
| 股東權益/負債合計 (%) | 82.222 | 91.515 | 140.373 | 69.093 | 86.508 |
| 利息保障倍數 (X) | -0.109 | -0.002 | -0.090 | 3.856 | 3.208 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 136.916 | 166.625 | 135.657 | 105.289 | 86.771 |
| 存貨周轉天數 (天) | 170.349 | 178.834 | 168.989 | 230.980 | 249.677 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |