| 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 (%) | -10.156 | 6.565 | -106.066 | -87.629 | 4.651 |
| 總資產報酬率 ROA (%) | -1.128 | 0.580 | -14.759 | -13.052 | 0.577 |
| 投入資產回報率 ROIC (%) | -5.084 | 3.007 | -59.151 | -54.760 | 3.463 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.946 | 11.689 | 9.696 | 11.470 | 17.861 |
| 營業利潤率 (%) | -5.240 | 7.151 | -219.136 | -110.378 | 3.747 |
| 息稅前利潤/營業總收入 (%) | 4.788 | 11.937 | -188.381 | -94.552 | 7.622 |
| 淨利潤/營業總收入 (%) | -7.186 | 5.311 | -223.606 | -111.993 | 2.234 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 217.268 | -92.702 | 25.047 | 16.791 | 265.668 |
| 價值變動淨收益/利潤總額(%) | 2.872 | 0.000 | 0.000 | 0.000 | 1.590 |
| 營業外收支淨額/利潤總額(%) | 17.933 | -27.587 | 1.437 | 1.456 | -6.336 | 償債能力分析 |
| 流動比率 (X) | 0.903 | 0.892 | 0.806 | 1.039 | 1.033 |
| 速動比率 (X) | 0.859 | 0.852 | 0.772 | 0.997 | 0.983 |
| 資產負債率 (%) | 86.348 | 88.312 | 92.056 | 75.255 | 81.288 |
| 帶息債務/全部投入資本 (%) | 48.572 | 50.351 | 55.766 | 34.837 | 35.189 |
| 股東權益/帶息債務 (%) | 105.186 | 97.299 | 75.786 | 179.147 | 177.904 |
| 股東權益/負債合計 (%) | 13.904 | 11.625 | 8.136 | 25.884 | 13.869 |
| 利息保障倍數 (X) | 0.429 | 1.885 | -5.549 | -5.416 | 1.860 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,016.284 | 692.701 | 2,038.637 | 1,342.472 | 475.882 |
| 存貨周轉天數 (天) | 71.111 | 48.056 | 137.666 | 95.693 | 47.322 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |