| 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 (%) | -36.198 | -136.263 | -18.437 | 3.430 | 1.974 |
| 總資產報酬率 ROA (%) | -3.045 | -32.159 | -7.362 | 1.621 | 0.859 |
| 投入資產回報率 ROIC (%) | -4.287 | -45.943 | -10.427 | 2.194 | 1.053 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.774 | -4.265 | 20.321 | 26.564 | 22.345 |
| 營業利潤率 (%) | -33.663 | -196.922 | -35.810 | 3.513 | 2.294 |
| 息稅前利潤/營業總收入 (%) | -24.300 | -193.283 | -29.901 | 6.239 | 6.287 |
| 淨利潤/營業總收入 (%) | -36.243 | -228.404 | -34.582 | 3.980 | 2.204 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.950 | 33.489 | 58.385 | 76.012 | -156.950 |
| 價值變動淨收益/利潤總額(%) | -2.858 | -3.582 | -0.816 | 27.309 | 17.568 |
| 營業外收支淨額/利潤總額(%) | 12.847 | 9.977 | 0.854 | -5.622 | -7.930 | 償債能力分析 |
| 流動比率 (X) | 0.512 | 0.604 | 0.875 | 1.173 | 1.024 |
| 速動比率 (X) | 0.400 | 0.499 | 0.618 | 0.993 | 0.765 |
| 資產負債率 (%) | 92.755 | 90.530 | 57.096 | 39.174 | 54.209 |
| 帶息債務/全部投入資本 (%) | 35.145 | 34.792 | 36.447 | 25.068 | 38.948 |
| 股東權益/帶息債務 (%) | 28.217 | 39.332 | 127.468 | 275.209 | 145.044 |
| 股東權益/負債合計 (%) | 7.810 | 10.460 | 57.377 | 124.542 | 82.528 |
| 利息保障倍數 (X) | -1.696 | -7.591 | -4.809 | 2.142 | 1.511 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 423.521 | 384.887 | 277.488 | 196.797 | 168.526 |
| 存貨周轉天數 (天) | 227.195 | 221.913 | 180.582 | 111.642 | 133.575 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 07:20 |