| 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 (%) | -14.682 | 15.425 | -27.001 | -31.580 | -25.066 |
| 總資產報酬率 ROA (%) | -7.424 | 7.494 | -13.727 | -17.774 | -14.454 |
| 投入資產回報率 ROIC (%) | -9.487 | 9.575 | -17.108 | -20.865 | -16.897 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.441 | 1.498 | 3.900 | -8.239 | 3.212 |
| 營業利潤率 (%) | -38.234 | 45.189 | -34.154 | -58.599 | -43.889 |
| 息稅前利潤/營業總收入 (%) | -36.769 | 49.828 | -28.212 | -52.626 | -40.279 |
| 淨利潤/營業總收入 (%) | -28.943 | 23.568 | -41.832 | -64.181 | -39.266 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 15.573 | -52.661 | 57.316 | 59.645 | 37.454 |
| 價值變動淨收益/利潤總額(%) | 100.703 | 180.540 | -22.098 | -7.239 | -4.889 |
| 營業外收支淨額/利潤總額(%) | 1.680 | -3.529 | 1.727 | 1.033 | 0.729 | 償債能力分析 |
| 流動比率 (X) | 0.736 | 0.562 | 0.639 | 0.776 | 1.201 |
| 速動比率 (X) | 0.420 | 0.261 | 0.254 | 0.312 | 0.670 |
| 資產負債率 (%) | 50.445 | 51.089 | 53.801 | 46.613 | 42.218 |
| 帶息債務/全部投入資本 (%) | 25.460 | 23.606 | 34.245 | 29.345 | 30.281 |
| 股東權益/帶息債務 (%) | 256.452 | 270.980 | 175.208 | 225.607 | 217.877 |
| 股東權益/負債合計 (%) | 102.067 | 97.267 | 88.011 | 115.592 | 137.785 |
| 利息保障倍數 (X) | -17.360 | 8.064 | -4.313 | -7.993 | -10.243 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.525 | 45.385 | 47.893 | 81.422 | 93.842 |
| 存貨周轉天數 (天) | 124.788 | 167.143 | 212.076 | 235.995 | 229.134 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |