| 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 (%) | -1.434 | 2.934 | -39.037 | -28.396 | -13.490 |
| 總資產報酬率 ROA (%) | -0.259 | 0.524 | -7.694 | -7.104 | -3.776 |
| 投入資產回報率 ROIC (%) | -0.328 | 0.649 | -9.438 | -8.445 | -4.382 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.995 | 12.389 | 8.277 | 6.674 | 15.704 |
| 營業利潤率 (%) | 0.514 | 0.252 | -11.340 | -8.174 | -5.400 |
| 息稅前利潤/營業總收入 (%) | 1.037 | 3.158 | -8.814 | -7.175 | -1.714 |
| 淨利潤/營業總收入 (%) | -0.392 | 0.722 | -11.460 | -9.881 | -6.010 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -3,307.573 | -214.099 | 49.345 | 59.146 | 24.501 |
| 價值變動淨收益/利潤總額(%) | 664.192 | 197.281 | -15.591 | 0.255 | -3.178 |
| 營業外收支淨額/利潤總額(%) | 5,847.328 | 79.451 | -0.847 | 15.291 | -0.749 | 償債能力分析 |
| 流動比率 (X) | 0.793 | 0.721 | 0.693 | 0.674 | 0.762 |
| 速動比率 (X) | 0.400 | 0.327 | 0.350 | 0.382 | 0.479 |
| 資產負債率 (%) | 81.715 | 80.610 | 82.284 | 77.440 | 71.103 |
| 帶息債務/全部投入資本 (%) | 75.663 | 75.351 | 75.735 | 63.661 | 58.944 |
| 股東權益/帶息債務 (%) | 29.937 | 30.619 | 28.054 | 41.899 | 55.209 |
| 股東權益/負債合計 (%) | 21.478 | 23.096 | 20.796 | 28.377 | 39.258 |
| 利息保障倍數 (X) | 0.991 | 1.635 | -3.627 | -2.900 | -0.470 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.578 | 19.782 | 20.695 | 19.180 | 23.458 |
| 存貨周轉天數 (天) | 108.551 | 124.657 | 120.268 | 101.178 | 95.740 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |