| 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 (%) | -11.407 | -11.571 | -0.642 | 3.492 | 6.946 |
| 總資產報酬率 ROA (%) | -7.888 | -7.939 | -0.450 | 2.706 | 5.809 |
| 投入資產回報率 ROIC (%) | -8.888 | -8.857 | -0.496 | 3.001 | 6.618 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.343 | 38.182 | 50.523 | 58.854 | 67.711 |
| 營業利潤率 (%) | -69.356 | -43.777 | -0.366 | 12.180 | 15.663 |
| 息稅前利潤/營業總收入 (%) | -70.969 | -43.286 | 0.170 | 12.485 | 15.324 |
| 淨利潤/營業總收入 (%) | -81.831 | -41.253 | -1.366 | 9.293 | 15.253 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.269 | 100.957 | 599.870 | 60.840 | 95.034 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -57.567 | -256.849 | 23.418 | 0.264 |
| 營業外收支淨額/利潤總額(%) | 6.310 | 2.864 | 71.479 | -2.694 | 0.886 | 償債能力分析 |
| 流動比率 (X) | 2.338 | 2.565 | 2.361 | 2.503 | 3.744 |
| 速動比率 (X) | 1.971 | 2.072 | 2.015 | 2.220 | 3.187 |
| 資產負債率 (%) | 30.804 | 28.959 | 31.699 | 26.298 | 16.789 |
| 帶息債務/全部投入資本 (%) | 19.411 | 17.683 | 22.118 | 16.927 | 3.468 |
| 股東權益/帶息債務 (%) | 396.317 | 445.687 | 338.007 | 471.542 | 2,683.577 |
| 股東權益/負債合計 (%) | 221.202 | 241.938 | 212.777 | 277.632 | 491.521 |
| 利息保障倍數 (X) | -23.206 | -24.294 | 0.117 | 19.990 | -31.993 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 219.621 | 179.228 | 167.576 | 218.148 | 187.383 |
| 存貨周轉天數 (天) | 212.752 | 225.604 | 189.431 | 202.341 | 186.537 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/12/2025 16:30 |