| 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 (%) | 1.362 | -12.094 | -13.339 | 3.886 | 8.047 |
| 總資產報酬率 ROA (%) | 0.397 | -4.043 | -5.057 | 1.486 | 3.119 |
| 投入資產回報率 ROIC (%) | 0.538 | -5.385 | -6.833 | 2.106 | 4.331 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.375 | 0.682 | 0.547 | 0.628 | 1.206 |
| 營業利潤率 (%) | 0.112 | -0.171 | -0.278 | 0.302 | 0.430 |
| 息稅前利潤/營業總收入 (%) | 0.182 | -0.100 | -0.140 | 0.415 | 0.476 |
| 淨利潤/營業總收入 (%) | 0.074 | -0.298 | -0.397 | 0.211 | 0.348 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -228.325 | 84.700 | 161.455 | -65.294 | 69.538 |
| 價值變動淨收益/利潤總額(%) | 245.313 | -170.957 | -128.713 | 138.188 | 13.822 |
| 營業外收支淨額/利潤總額(%) | 11.969 | 4.086 | -5.816 | 4.672 | 3.067 | 償債能力分析 |
| 流動比率 (X) | 1.302 | 1.342 | 1.528 | 1.529 | 1.618 |
| 速動比率 (X) | 1.116 | 1.086 | 1.189 | 1.281 | 1.409 |
| 資產負債率 (%) | 68.910 | 66.465 | 59.619 | 57.944 | 59.372 |
| 帶息債務/全部投入資本 (%) | 60.861 | 55.592 | 49.335 | 41.119 | 42.939 |
| 股東權益/帶息債務 (%) | 61.515 | 75.290 | 95.692 | 134.614 | 123.473 |
| 股東權益/負債合計 (%) | 40.924 | 45.340 | 62.128 | 66.809 | 63.603 |
| 利息保障倍數 (X) | 3.352 | -1.280 | -1.149 | 4.249 | 14.804 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.732 | 3.477 | 3.709 | 3.694 | 2.701 |
| 存貨周轉天數 (天) | 4.720 | 4.864 | 4.517 | 4.073 | 3.981 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 14:26 |