| 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 (%) | -27.291 | -44.692 | -19.227 | -37.714 | 4.512 |
| 總資產報酬率 ROA (%) | -2.861 | -6.800 | -3.539 | -8.351 | 1.145 |
| 投入資產回報率 ROIC (%) | -4.419 | -9.508 | -4.468 | -10.458 | 1.376 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.466 | 15.570 | 19.941 | 14.459 | 20.444 |
| 營業利潤率 (%) | -4.555 | -10.264 | -0.738 | -11.252 | 5.572 |
| 息稅前利潤/營業總收入 (%) | 3.995 | -1.844 | 5.232 | -5.423 | 10.838 |
| 淨利潤/營業總收入 (%) | -6.534 | -12.202 | -5.584 | -14.351 | 1.689 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.525 | 61.189 | -101.083 | 33.184 | 54.405 |
| 價值變動淨收益/利潤總額(%) | 6.614 | 5.854 | -9.545 | -0.188 | 0.823 |
| 營業外收支淨額/利潤總額(%) | 5.406 | 5.837 | 62.861 | 12.988 | -39.455 | 償債能力分析 |
| 流動比率 (X) | 0.270 | 0.224 | 0.204 | 0.267 | 0.404 |
| 速動比率 (X) | 0.213 | 0.160 | 0.135 | 0.182 | 0.288 |
| 資產負債率 (%) | 95.548 | 92.114 | 86.724 | 84.944 | 78.444 |
| 帶息債務/全部投入資本 (%) | 76.367 | 71.496 | 70.651 | 68.803 | 62.907 |
| 股東權益/帶息債務 (%) | 17.095 | 27.723 | 31.700 | 34.838 | 49.473 |
| 股東權益/負債合計 (%) | 9.020 | 13.631 | 20.512 | 22.297 | 31.986 |
| 利息保障倍數 (X) | 0.453 | -0.204 | 0.725 | -0.722 | 1.584 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.142 | 39.066 | 29.751 | 33.754 | 33.080 |
| 存貨周轉天數 (天) | 37.915 | 41.372 | 43.484 | 48.187 | 45.965 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 16:30 |