| 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 (%) | -3.364 | -4.318 | -6.281 | -13.119 | -4.669 |
| 總資產報酬率 ROA (%) | -1.186 | -1.529 | -2.244 | -5.156 | -1.966 |
| 投入資產回報率 ROIC (%) | -1.716 | -2.257 | -3.247 | -7.164 | -2.712 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.039 | 10.850 | 10.517 | 6.004 | 12.572 |
| 營業利潤率 (%) | -3.381 | -3.429 | -3.882 | -11.933 | -3.724 |
| 息稅前利潤/營業總收入 (%) | -1.933 | -1.009 | -1.949 | -9.308 | -1.095 |
| 淨利潤/營業總收入 (%) | -3.209 | -3.559 | -4.306 | -11.323 | -3.706 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.458 | 162.499 | 130.813 | 99.163 | 106.112 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -2.148 | 0.042 | 0.466 | -0.245 |
| 營業外收支淨額/利潤總額(%) | 3.670 | -2.896 | -1.389 | -1.574 | -3.538 | 償債能力分析 |
| 流動比率 (X) | 0.734 | 0.753 | 0.767 | 0.781 | 0.829 |
| 速動比率 (X) | 0.431 | 0.437 | 0.464 | 0.445 | 0.460 |
| 資產負債率 (%) | 64.358 | 61.107 | 61.183 | 59.787 | 55.254 |
| 帶息債務/全部投入資本 (%) | 46.156 | 41.886 | 40.716 | 43.058 | 37.163 |
| 股東權益/帶息債務 (%) | 108.876 | 123.677 | 129.486 | 117.855 | 156.977 |
| 股東權益/負債合計 (%) | 54.130 | 58.405 | 57.466 | 60.721 | 76.426 |
| 利息保障倍數 (X) | -1.225 | -0.434 | -1.037 | -3.814 | -0.437 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.497 | 78.945 | 77.312 | 75.383 | 68.140 |
| 存貨周轉天數 (天) | 104.171 | 112.325 | 121.457 | 148.670 | 134.735 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |