| 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 (%) | -12.871 | -9.213 | -2.673 | -9.531 | -9.706 |
| 總資產報酬率 ROA (%) | -5.595 | -4.504 | -1.424 | -5.399 | -6.059 |
| 投入資產回報率 ROIC (%) | -7.278 | -5.793 | -1.797 | -6.626 | -7.133 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.545 | 17.205 | 16.767 | 10.626 | 11.322 |
| 營業利潤率 (%) | -38.927 | -10.251 | -3.278 | -16.585 | -19.793 |
| 息稅前利潤/營業總收入 (%) | -37.699 | -7.779 | -1.739 | -15.584 | -18.446 |
| 淨利潤/營業總收入 (%) | -33.492 | -8.746 | -2.562 | -13.264 | -16.805 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.098 | 148.931 | 151.584 | 119.341 | 115.561 |
| 價值變動淨收益/利潤總額(%) | 2.431 | 12.436 | -21.469 | -5.699 | -47.948 |
| 營業外收支淨額/利潤總額(%) | 0.497 | -0.215 | -1.210 | 2.523 | 1.202 | 償債能力分析 |
| 流動比率 (X) | 2.099 | 2.154 | 1.937 | 1.786 | 2.304 |
| 速動比率 (X) | 1.833 | 1.937 | 1.702 | 1.540 | 2.032 |
| 資產負債率 (%) | 56.158 | 53.554 | 45.968 | 47.164 | 38.781 |
| 帶息債務/全部投入資本 (%) | 38.179 | 35.937 | 25.508 | 26.625 | 20.753 |
| 股東權益/帶息債務 (%) | 144.096 | 161.541 | 266.303 | 249.872 | 349.614 |
| 股東權益/負債合計 (%) | 75.876 | 82.720 | 117.195 | 111.636 | 157.211 |
| 利息保障倍數 (X) | -26.486 | -3.176 | -1.159 | -10.894 | -11.615 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 323.194 | 209.059 | 111.825 | 135.841 | 159.404 |
| 存貨周轉天數 (天) | 117.012 | 84.981 | 68.586 | 87.077 | 73.288 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |