| 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 (%) | -4.116 | -27.241 | 0.486 | 3.920 | 6.584 |
| 總資產報酬率 ROA (%) | -2.668 | -16.281 | 0.253 | 1.919 | 3.361 |
| 投入資產回報率 ROIC (%) | -3.170 | -19.985 | 0.330 | 2.785 | 5.163 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.001 | 0.653 | 9.546 | 13.927 | 14.086 |
| 營業利潤率 (%) | -27.865 | -120.369 | -6.004 | 3.889 | 4.967 |
| 息稅前利潤/營業總收入 (%) | -22.643 | -115.174 | -4.525 | 4.505 | 4.374 |
| 淨利潤/營業總收入 (%) | -31.491 | -118.620 | 1.013 | 3.380 | 4.222 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.742 | 25.965 | 26.382 | 175.610 | 150.121 |
| 價值變動淨收益/利潤總額(%) | 17.317 | -0.427 | -22.833 | 13.215 | 8.104 |
| 營業外收支淨額/利潤總額(%) | 3.001 | 0.029 | -0.520 | -0.476 | -0.081 | 償債能力分析 |
| 流動比率 (X) | 2.587 | 3.340 | 2.948 | 2.231 | 1.822 |
| 速動比率 (X) | 2.573 | 3.331 | 2.943 | 2.220 | 1.810 |
| 資產負債率 (%) | 33.350 | 34.512 | 43.834 | 51.333 | 50.707 |
| 帶息債務/全部投入資本 (%) | 23.464 | 21.709 | 29.929 | 33.764 | 22.915 |
| 股東權益/帶息債務 (%) | 325.217 | 358.137 | 233.447 | 196.003 | 336.045 |
| 股東權益/負債合計 (%) | 195.488 | 186.674 | 128.134 | 94.807 | 97.213 |
| 利息保障倍數 (X) | -3.721 | -22.017 | -3.124 | 7.098 | -7.421 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.163 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存貨周轉天數 (天) | 8.290 | 4.108 | 4.677 | 3.827 | 2.734 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |