| 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 (%) | -9.052 | -3.459 | -8.501 | 1.626 | -5.457 |
| 總資產報酬率 ROA (%) | -5.530 | -2.258 | -5.208 | 0.811 | -2.907 |
| 投入資產回報率 ROIC (%) | -6.750 | -2.814 | -7.079 | 1.136 | -4.063 | 邊際利潤分析 |
| 銷售毛利率 (%) | -0.452 | 1.723 | 0.972 | 5.754 | 2.624 |
| 營業利潤率 (%) | -8.395 | -1.891 | -5.250 | 0.427 | -2.217 |
| 息稅前利潤/營業總收入 (%) | -7.868 | -2.090 | -5.306 | 0.088 | -1.773 |
| 淨利潤/營業總收入 (%) | -8.376 | -1.979 | -5.404 | 0.647 | -2.430 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.754 | 88.759 | 63.562 | 598.083 | 76.007 |
| 價值變動淨收益/利潤總額(%) | -4.056 | -22.272 | -0.737 | -54.530 | 36.732 |
| 營業外收支淨額/利潤總額(%) | -0.440 | -1.338 | -0.011 | -7.780 | 7.859 | 償債能力分析 |
| 流動比率 (X) | 1.573 | 1.853 | 2.042 | 1.054 | 1.114 |
| 速動比率 (X) | 1.084 | 1.407 | 1.252 | 0.652 | 0.711 |
| 資產負債率 (%) | 40.554 | 37.328 | 31.963 | 46.526 | 53.245 |
| 帶息債務/全部投入資本 (%) | 26.053 | 23.233 | 11.503 | 20.318 | 34.472 |
| 股東權益/帶息債務 (%) | 280.689 | 326.890 | 759.544 | 383.627 | 183.913 |
| 股東權益/負債合計 (%) | 146.583 | 167.895 | 212.858 | 114.933 | 87.812 |
| 利息保障倍數 (X) | -16.068 | 9.310 | 93.820 | -0.287 | -2.801 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.549 | 13.274 | 13.081 | 11.789 | 18.154 |
| 存貨周轉天數 (天) | 70.046 | 59.025 | 76.288 | 59.904 | 64.080 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/12/2025 16:30 |