| 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 (%) | -7.204 | -14.008 | -11.623 | -5.818 | 4.266 |
| 總資產報酬率 ROA (%) | -6.047 | -12.061 | -10.015 | -4.625 | 3.328 |
| 投入資產回報率 ROIC (%) | -6.810 | -13.435 | -11.040 | -5.057 | 3.561 | 邊際利潤分析 |
| 銷售毛利率 (%) | -5.634 | 0.878 | 13.096 | 16.153 | 30.419 |
| 營業利潤率 (%) | -40.223 | -52.542 | -55.889 | -16.301 | 15.650 |
| 息稅前利潤/營業總收入 (%) | -39.925 | -53.226 | -56.200 | -17.233 | 14.769 |
| 淨利潤/營業總收入 (%) | -40.083 | -49.755 | -46.795 | -15.513 | 15.353 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.132 | 55.105 | 25.301 | -19.040 | 101.783 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.007 | -0.369 | -3.249 | 0.870 |
| 營業外收支淨額/利潤總額(%) | -0.253 | 0.319 | -0.993 | 0.377 | 6.339 | 償債能力分析 |
| 流動比率 (X) | 2.367 | 2.695 | 3.920 | 3.829 | 2.364 |
| 速動比率 (X) | 1.955 | 2.332 | 3.367 | 2.829 | 1.711 |
| 資產負債率 (%) | 14.590 | 12.910 | 9.298 | 11.841 | 23.076 |
| 帶息債務/全部投入資本 (%) | 6.965 | 3.698 | 3.815 | 4.806 | 18.212 |
| 股東權益/帶息債務 (%) | 1,334.009 | 2,597.900 | 2,509.907 | 1,962.288 | 444.584 |
| 股東權益/負債合計 (%) | 570.333 | 655.400 | 940.366 | 718.480 | 324.487 |
| 利息保障倍數 (X) | -202.522 | 103.261 | 65.309 | 19.812 | -7.615 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 213.977 | 151.393 | 196.230 | 136.468 | 109.850 |
| 存貨周轉天數 (天) | 83.741 | 65.634 | 145.773 | 178.531 | 261.259 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/01/2026 16:30 |