| 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 (%) | -1.745 | 0.682 | 0.249 | 0.495 | 5.049 |
| 總資產報酬率 ROA (%) | -0.297 | 0.156 | 0.078 | 0.164 | 1.674 |
| 投入資產回報率 ROIC (%) | -0.451 | 0.243 | 0.118 | 0.220 | 2.107 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.953 | 5.470 | 7.803 | 8.117 | 8.538 |
| 營業利潤率 (%) | -4.117 | 0.351 | 0.198 | 1.132 | 3.793 |
| 息稅前利潤/營業總收入 (%) | -2.060 | 2.045 | 3.190 | 1.968 | 4.113 |
| 淨利潤/營業總收入 (%) | -4.896 | 1.057 | -0.263 | 0.630 | 3.002 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.281 | -1,516.858 | -36.491 | 144.096 | 82.549 |
| 價值變動淨收益/利潤總額(%) | 1.522 | 1,317.755 | 45.046 | 24.406 | 22.092 |
| 營業外收支淨額/利潤總額(%) | -2.352 | 4.098 | 67.489 | 12.526 | -3.421 | 償債能力分析 |
| 流動比率 (X) | 1.182 | 1.210 | 1.668 | 1.717 | 1.516 |
| 速動比率 (X) | 0.413 | 0.476 | 0.601 | 0.949 | 0.635 |
| 資產負債率 (%) | 75.362 | 72.528 | 52.071 | 66.549 | 62.748 |
| 帶息債務/全部投入資本 (%) | 74.520 | 71.551 | 43.728 | 51.868 | 52.711 |
| 股東權益/帶息債務 (%) | 32.714 | 38.421 | 116.136 | 85.646 | 84.711 |
| 股東權益/負債合計 (%) | 21.374 | 24.920 | 59.922 | 47.097 | 56.073 |
| 利息保障倍數 (X) | -1.050 | 1.218 | 1.236 | 2.923 | 9.245 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 307.708 | 192.594 | 117.276 | 102.962 | 44.683 |
| 存貨周轉天數 (天) | 3,128.410 | 1,199.954 | 391.966 | 350.705 | 348.543 |
| 備註: | 即時報價更新時間為 25/12/2025 14:41 |