| 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 (%) | -1.258 | 0.270 | -3.034 | 4.824 | 21.980 |
| 總資產報酬率 ROA (%) | -0.582 | 0.122 | -1.376 | 2.302 | 10.245 |
| 投入資產回報率 ROIC (%) | -0.645 | 0.141 | -1.631 | 2.760 | 12.446 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.133 | 5.688 | 6.121 | 8.790 | 12.536 |
| 營業利潤率 (%) | -0.658 | 0.151 | -0.972 | 2.510 | 8.172 |
| 息稅前利潤/營業總收入 (%) | -0.082 | 0.888 | -0.721 | 3.321 | 8.731 |
| 淨利潤/營業總收入 (%) | -0.754 | 0.178 | -1.700 | 2.005 | 7.012 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 178.629 | 60.972 | -16.917 | 131.028 | 103.428 |
| 價值變動淨收益/利潤總額(%) | 25.007 | -95.217 | 4.136 | -0.099 | 0.980 |
| 營業外收支淨額/利潤總額(%) | -4.024 | 26.680 | 48.862 | -4.225 | -1.620 | 償債能力分析 |
| 流動比率 (X) | 0.705 | 0.640 | 0.679 | 0.836 | 0.951 |
| 速動比率 (X) | 0.548 | 0.525 | 0.518 | 0.700 | 0.824 |
| 資產負債率 (%) | 52.855 | 53.167 | 54.015 | 51.427 | 48.523 |
| 帶息債務/全部投入資本 (%) | 48.170 | 47.862 | 44.977 | 43.150 | 37.926 |
| 股東權益/帶息債務 (%) | 106.269 | 107.455 | 118.349 | 125.607 | 160.222 |
| 股東權益/負債合計 (%) | 88.052 | 86.519 | 81.584 | 90.438 | 101.103 |
| 利息保障倍數 (X) | -0.150 | 1.302 | -0.612 | 3.640 | 12.659 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.307 | 19.305 | 24.742 | 31.669 | 24.322 |
| 存貨周轉天數 (天) | 21.262 | 22.314 | 23.080 | 17.684 | 11.528 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |