| 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 (%) | -3.703 | -13.942 | -17.341 | -7.559 | 26.682 |
| 總資產報酬率 ROA (%) | -2.329 | -8.701 | -11.243 | -5.534 | 19.772 |
| 投入資產回報率 ROIC (%) | -2.651 | -9.695 | -12.222 | -5.964 | 21.774 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.027 | 10.226 | 7.302 | 19.350 | 53.969 |
| 營業利潤率 (%) | -8.310 | -29.516 | -51.583 | -30.382 | 35.189 |
| 息稅前利潤/營業總收入 (%) | -7.395 | -29.954 | -51.743 | -29.391 | 37.764 |
| 淨利潤/營業總收入 (%) | -10.052 | -35.429 | -48.646 | -25.222 | 33.046 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 124.548 | 90.017 | 51.025 | 36.334 | 93.582 |
| 價值變動淨收益/利潤總額(%) | -24.983 | -4.295 | -4.941 | -7.008 | 1.861 |
| 營業外收支淨額/利潤總額(%) | 0.158 | 4.648 | 3.617 | 2.088 | 3.276 | 償債能力分析 |
| 流動比率 (X) | 1.611 | 1.658 | 1.724 | 2.267 | 5.043 |
| 速動比率 (X) | 1.077 | 1.185 | 1.289 | 1.718 | 4.249 |
| 資產負債率 (%) | 36.434 | 38.260 | 37.522 | 33.764 | 19.343 |
| 帶息債務/全部投入資本 (%) | 25.138 | 28.110 | 29.364 | 25.896 | 9.823 |
| 股東權益/帶息債務 (%) | 291.066 | 249.396 | 235.119 | 276.994 | 884.054 |
| 股東權益/負債合計 (%) | 175.238 | 162.056 | 167.281 | 197.473 | 415.876 |
| 利息保障倍數 (X) | -7.970 | -29.913 | -29.138 | -17.939 | 27.309 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.937 | 116.682 | 104.630 | 111.097 | 94.693 |
| 存貨周轉天數 (天) | 209.854 | 244.038 | 253.732 | 253.569 | 176.793 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 16:18 |