| 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 (%) | -25.571 | 6.049 | -63.231 | -43.305 | -48.838 |
| 總資產報酬率 ROA (%) | -4.044 | 0.679 | -7.431 | -7.062 | -12.000 |
| 投入資產回報率 ROIC (%) | -10.855 | 1.552 | -15.980 | -14.294 | -19.335 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.971 | 10.961 | 13.046 | 9.616 | 8.205 |
| 營業利潤率 (%) | -7.930 | -2.276 | -20.763 | -21.325 | -24.631 |
| 息稅前利潤/營業總收入 (%) | -6.287 | 1.044 | -17.599 | -15.335 | -21.785 |
| 淨利潤/營業總收入 (%) | -7.978 | -1.338 | -19.890 | -20.287 | -23.765 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 48.640 | 353.667 | 39.334 | 57.625 | 42.624 |
| 價值變動淨收益/利潤總額(%) | 35.512 | -175.900 | 15.723 | 22.759 | 14.372 |
| 營業外收支淨額/利潤總額(%) | 0.289 | -3.524 | 0.402 | 2.456 | 3.709 | 償債能力分析 |
| 流動比率 (X) | 0.436 | 0.393 | 0.686 | 0.601 | 0.642 |
| 速動比率 (X) | 0.285 | 0.287 | 0.566 | 0.402 | 0.529 |
| 資產負債率 (%) | 82.551 | 83.341 | 76.139 | 71.406 | 68.939 |
| 帶息債務/全部投入資本 (%) | 49.423 | 39.010 | 68.147 | 56.320 | 53.251 |
| 股東權益/帶息債務 (%) | 92.614 | 101.878 | 27.269 | 55.194 | 65.784 |
| 股東權益/負債合計 (%) | 19.324 | 18.823 | 11.291 | 20.335 | 26.728 |
| 利息保障倍數 (X) | -3.774 | 0.322 | -5.420 | -2.349 | -5.741 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.890 | 33.803 | 34.060 | 64.143 | 67.115 |
| 存貨周轉天數 (天) | 50.073 | 50.007 | 87.094 | 91.559 | 53.650 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/10/2025 16:30 |