| 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 (%) | -5.794 | 10.478 | -1.741 | -3.618 | -54.358 |
| 總資產報酬率 ROA (%) | -3.474 | 6.302 | -1.011 | -2.051 | -33.217 |
| 投入資產回報率 ROIC (%) | -4.458 | 8.117 | -1.285 | -2.611 | -39.955 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.224 | 11.746 | 9.959 | 8.421 | 5.430 |
| 營業利潤率 (%) | -7.586 | 8.987 | -2.162 | -3.019 | -50.913 |
| 息稅前利潤/營業總收入 (%) | -7.814 | 8.947 | -2.140 | -3.535 | -50.756 |
| 淨利潤/營業總收入 (%) | -7.903 | 8.980 | -2.147 | -3.323 | -51.739 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.759 | -9.195 | 76.606 | 96.440 | 12.191 |
| 價值變動淨收益/利潤總額(%) | -26.180 | 120.524 | -21.339 | -18.264 | -0.934 |
| 營業外收支淨額/利潤總額(%) | 2.990 | -0.813 | 0.353 | 3.206 | 0.082 | 償債能力分析 |
| 流動比率 (X) | 1.470 | 1.697 | 1.439 | 1.472 | 1.554 |
| 速動比率 (X) | 1.142 | 1.382 | 1.185 | 1.185 | 1.207 |
| 資產負債率 (%) | 42.638 | 38.572 | 41.650 | 41.314 | 42.970 |
| 帶息債務/全部投入資本 (%) | 24.951 | 16.204 | 21.988 | 23.828 | 25.507 |
| 股東權益/帶息債務 (%) | 295.362 | 495.553 | 339.601 | 306.195 | 280.201 |
| 股東權益/負債合計 (%) | 136.116 | 160.456 | 140.235 | 139.780 | 129.706 |
| 利息保障倍數 (X) | -1,386.518 | 276.361 | -73.368 | 8.505 | -255.034 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.199 | 100.858 | 92.171 | 86.425 | 62.545 |
| 存貨周轉天數 (天) | 72.856 | 64.600 | 57.940 | 67.324 | 64.385 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 14:39 |