| 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 (%) | -2.751 | -5.140 | -9.275 | -2.360 | 2.585 |
| 總資產報酬率 ROA (%) | -1.439 | -2.996 | -4.953 | -1.083 | 1.445 |
| 投入資產回報率 ROIC (%) | -1.916 | -3.809 | -6.095 | -1.384 | 1.785 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.808 | 11.451 | 11.392 | 13.729 | 20.772 |
| 營業利潤率 (%) | -4.230 | -6.229 | -12.781 | -2.530 | -0.641 |
| 息稅前利潤/營業總收入 (%) | -3.477 | -4.676 | -11.235 | -1.045 | 0.535 |
| 淨利潤/營業總收入 (%) | -3.751 | -5.465 | -12.050 | -1.912 | 2.725 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.424 | 103.513 | 70.282 | 164.899 | 553.156 |
| 價值變動淨收益/利潤總額(%) | -13.660 | -15.888 | -3.663 | -4.042 | -160.140 |
| 營業外收支淨額/利潤總額(%) | -5.261 | -3.824 | -2.475 | -7.313 | -12.722 | 償債能力分析 |
| 流動比率 (X) | 1.697 | 1.749 | 2.380 | 1.396 | 1.907 |
| 速動比率 (X) | 1.380 | 1.482 | 2.000 | 1.087 | 1.507 |
| 資產負債率 (%) | 48.312 | 46.930 | 35.600 | 60.158 | 45.122 |
| 帶息債務/全部投入資本 (%) | 29.285 | 24.625 | 20.736 | 41.281 | 24.229 |
| 股東權益/帶息債務 (%) | 229.386 | 293.308 | 366.354 | 124.783 | 282.722 |
| 股東權益/負債合計 (%) | 106.876 | 112.963 | 180.622 | 65.950 | 121.621 |
| 利息保障倍數 (X) | -6.421 | -3.533 | -9.077 | -0.796 | 0.485 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 151.867 | 158.495 | 200.078 | 169.653 | 159.526 |
| 存貨周轉天數 (天) | 106.571 | 90.259 | 141.155 | 115.779 | 144.482 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2026 16:30 |