| 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 (%) | -1.338 | -8.257 | -10.416 | 3.137 | 4.277 |
| 總資產報酬率 ROA (%) | -1.019 | -6.408 | -8.675 | 2.091 | 2.514 |
| 投入資產回報率 ROIC (%) | -1.119 | -7.112 | -9.371 | 2.618 | 3.591 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.075 | 3.455 | 5.309 | 10.855 | 10.063 |
| 營業利潤率 (%) | -0.799 | -4.537 | -8.858 | 3.071 | 2.901 |
| 息稅前利潤/營業總收入 (%) | -0.757 | -4.701 | -9.325 | 3.072 | 3.312 |
| 淨利潤/營業總收入 (%) | -0.845 | -4.596 | -9.117 | 2.746 | 2.161 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.181 | 62.278 | 15.352 | 86.024 | 75.747 |
| 價值變動淨收益/利潤總額(%) | -0.913 | -13.106 | -0.217 | -5.342 | 32.033 |
| 營業外收支淨額/利潤總額(%) | -2.685 | 1.588 | -0.342 | -2.529 | -0.131 | 償債能力分析 |
| 流動比率 (X) | 3.050 | 2.396 | 4.255 | 5.815 | 1.696 |
| 速動比率 (X) | 2.472 | 1.961 | 3.384 | 5.022 | 1.205 |
| 資產負債率 (%) | 19.695 | 26.956 | 15.890 | 15.421 | 47.148 |
| 帶息債務/全部投入資本 (%) | 11.620 | 18.984 | 6.913 | 11.714 | 13.563 |
| 股東權益/帶息債務 (%) | 754.644 | 421.297 | 1,341.938 | 747.675 | 563.818 |
| 股東權益/負債合計 (%) | 407.752 | 268.682 | 523.223 | 540.899 | 101.747 |
| 利息保障倍數 (X) | -34.655 | 51.483 | 18.761 | 39.924 | 7.996 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.677 | 12.800 | 17.809 | 40.161 | 57.135 |
| 存貨周轉天數 (天) | 26.403 | 32.629 | 47.051 | 54.007 | 45.893 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 27/10/2025 16:30 |