| 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 (%) | -6.287 | -7.611 | 2.404 | 5.845 | 8.834 |
| 總資產報酬率 ROA (%) | -2.964 | -4.115 | 1.588 | 4.560 | 8.019 |
| 投入資產回報率 ROIC (%) | -3.346 | -4.619 | 1.700 | 4.678 | 8.231 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.996 | 7.728 | 18.524 | 21.501 | 23.075 |
| 營業利潤率 (%) | -13.646 | -13.755 | 4.921 | 15.441 | 19.851 |
| 息稅前利潤/營業總收入 (%) | -7.600 | -9.553 | 5.125 | 13.462 | 18.916 |
| 淨利潤/營業總收入 (%) | -13.616 | -13.939 | 4.344 | 12.581 | 17.438 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.674 | 79.981 | 98.305 | 102.676 | 81.766 |
| 價值變動淨收益/利潤總額(%) | -5.891 | -0.075 | 3.653 | 6.894 | 8.881 |
| 營業外收支淨額/利潤總額(%) | 0.053 | 1.999 | -2.244 | -9.148 | -0.135 | 償債能力分析 |
| 流動比率 (X) | 1.145 | 0.893 | 2.862 | 9.206 | 6.215 |
| 速動比率 (X) | 0.859 | 0.694 | 2.605 | 8.303 | 5.877 |
| 資產負債率 (%) | 48.628 | 47.352 | 33.979 | 28.018 | 14.075 |
| 帶息債務/全部投入資本 (%) | 47.305 | 44.962 | 31.207 | 24.624 | 11.575 |
| 股東權益/帶息債務 (%) | 110.219 | 120.931 | 216.958 | 300.643 | 759.402 |
| 股東權益/負債合計 (%) | 95.456 | 101.209 | 179.670 | 257.020 | 610.490 |
| 利息保障倍數 (X) | -1.256 | -2.131 | 16.407 | -19.649 | -20.828 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.227 | 96.375 | 81.191 | 68.863 | 52.183 |
| 存貨周轉天數 (天) | 65.679 | 55.222 | 55.818 | 61.949 | 37.214 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 15:57 |