| 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 (%) | -21.599 | -7.203 | 8.932 | 19.842 | 25.338 |
| 總資產報酬率 ROA (%) | -7.637 | -3.251 | 3.681 | 5.475 | 7.480 |
| 投入資產回報率 ROIC (%) | -11.722 | -4.625 | 5.424 | 8.429 | 10.921 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.862 | 20.328 | 26.884 | 23.844 | 27.239 |
| 營業利潤率 (%) | -178.879 | -11.842 | 9.263 | 10.574 | 10.579 |
| 息稅前利潤/營業總收入 (%) | -173.301 | -10.434 | 10.027 | 10.906 | 11.520 |
| 淨利潤/營業總收入 (%) | -172.220 | -10.049 | 9.780 | 10.210 | 11.126 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 59.236 | 20.971 | 70.203 | 65.537 | 104.235 |
| 價值變動淨收益/利潤總額(%) | -1.884 | -14.576 | 3.384 | 0.000 | -0.002 |
| 營業外收支淨額/利潤總額(%) | 0.550 | -0.196 | 0.739 | -0.459 | 0.068 | 償債能力分析 |
| 流動比率 (X) | 1.065 | 1.283 | 1.820 | 1.209 | 1.280 |
| 速動比率 (X) | 0.536 | 0.935 | 1.401 | 0.896 | 0.932 |
| 資產負債率 (%) | 69.430 | 59.591 | 49.160 | 71.620 | 73.137 |
| 帶息債務/全部投入資本 (%) | 48.363 | 40.257 | 28.210 | 52.781 | 56.391 |
| 股東權益/帶息債務 (%) | 104.340 | 143.166 | 252.853 | 83.633 | 72.005 |
| 股東權益/負債合計 (%) | 44.104 | 67.405 | 102.964 | 39.160 | 36.989 |
| 利息保障倍數 (X) | -26.387 | -7.539 | 14.425 | 28.636 | 12.333 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,136.692 | 278.390 | 248.988 | 151.183 | 103.353 |
| 存貨周轉天數 (天) | 1,587.040 | 259.633 | 242.318 | 169.462 | 160.117 |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |