| 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 (%) | -0.854 | -14.145 | 0.535 | -12.713 | 18.784 |
| 總資產報酬率 ROA (%) | -0.333 | -5.783 | 0.236 | -6.286 | 10.023 |
| 投入資產回報率 ROIC (%) | -0.433 | -7.591 | 0.308 | -7.970 | 12.797 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.459 | -0.258 | 2.261 | 0.128 | 7.626 |
| 營業利潤率 (%) | -0.232 | -3.741 | -0.045 | -3.581 | 5.026 |
| 息稅前利潤/營業總收入 (%) | -0.034 | -3.438 | 0.145 | -3.723 | 4.941 |
| 淨利潤/營業總收入 (%) | -0.336 | -3.861 | 0.126 | -3.260 | 4.226 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -0.767 | 104.087 | -2,891.126 | 85.310 | 101.899 |
| 價值變動淨收益/利潤總額(%) | -46.579 | 3.320 | -259.156 | 6.299 | 0.004 |
| 營業外收支淨額/利潤總額(%) | 23.526 | 2.952 | 233.119 | 7.401 | -1.109 | 償債能力分析 |
| 流動比率 (X) | 0.436 | 0.359 | 0.478 | 0.520 | 0.704 |
| 速動比率 (X) | 0.274 | 0.197 | 0.249 | 0.288 | 0.399 |
| 資產負債率 (%) | 60.806 | 61.101 | 57.220 | 54.364 | 46.812 |
| 帶息債務/全部投入資本 (%) | 44.824 | 44.298 | 39.624 | 37.272 | 30.361 |
| 股東權益/帶息債務 (%) | 112.798 | 114.926 | 142.115 | 158.248 | 218.036 |
| 股東權益/負債合計 (%) | 64.457 | 63.664 | 74.764 | 83.946 | 113.621 |
| 利息保障倍數 (X) | -0.125 | -8.265 | 1.301 | -25.788 | -165.695 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.647 | 1.154 | 0.808 | 0.196 | 0.248 |
| 存貨周轉天數 (天) | 22.792 | 22.557 | 20.252 | 20.733 | 18.995 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 16:30 |