| 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 (%) | 1.223 | 12.661 | 286.398 | -166.260 | -66.111 |
| 總資產報酬率 ROA (%) | 0.518 | 2.046 | -10.918 | -14.075 | -11.059 |
| 投入資產回報率 ROIC (%) | 0.818 | 3.305 | -17.358 | -20.107 | -15.800 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.532 | 2.833 | 0.028 | -5.231 | 3.882 |
| 營業利潤率 (%) | 0.917 | 3.455 | -27.446 | -44.914 | -25.159 |
| 息稅前利潤/營業總收入 (%) | 1.968 | 5.200 | -22.123 | -39.967 | -23.685 |
| 淨利潤/營業總收入 (%) | 0.940 | 2.489 | -24.941 | -44.655 | -25.275 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -27.210 | -424.188 | 69.012 | 57.433 | 40.081 |
| 價值變動淨收益/利潤總額(%) | -0.559 | 1,044.287 | -0.126 | -7.441 | -0.233 |
| 營業外收支淨額/利潤總額(%) | 2.401 | -28.488 | -10.896 | -0.558 | 0.101 | 償債能力分析 |
| 流動比率 (X) | 1.470 | 1.624 | 0.606 | 0.682 | 0.648 |
| 速動比率 (X) | 1.228 | 1.349 | 0.510 | 0.586 | 0.495 |
| 資產負債率 (%) | 59.768 | 55.865 | 109.538 | 97.913 | 85.190 |
| 帶息債務/全部投入資本 (%) | 15.091 | 13.978 | 115.546 | 95.715 | 78.437 |
| 股東權益/帶息債務 (%) | 440.627 | 481.280 | -15.289 | 2.294 | 25.184 |
| 股東權益/負債合計 (%) | 67.750 | 79.561 | -9.355 | 1.501 | 16.830 |
| 利息保障倍數 (X) | 1.914 | 2.071 | -8.423 | -8.508 | -15.800 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.079 | 136.491 | 172.157 | 219.747 | 152.683 |
| 存貨周轉天數 (天) | 50.715 | 61.864 | 67.896 | 106.073 | 115.677 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |