| 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 (%) | -4.860 | -74.902 | 66.621 | -69.525 | -109.620 |
| 總資產報酬率 ROA (%) | -0.310 | -7.047 | 6.025 | -6.192 | -13.638 |
| 投入資產回報率 ROIC (%) | -0.740 | -15.454 | 11.705 | -10.565 | -21.010 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.202 | 10.360 | 8.572 | 9.755 | 5.706 |
| 營業利潤率 (%) | -0.591 | -12.994 | 10.771 | -10.170 | -19.315 |
| 息稅前利潤/營業總收入 (%) | 3.004 | -8.586 | 14.326 | -7.330 | -15.827 |
| 淨利潤/營業總收入 (%) | -0.999 | -13.150 | 10.027 | -10.405 | -22.253 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 523.364 | 81.497 | -127.400 | 92.484 | 89.880 |
| 價值變動淨收益/利潤總額(%) | -146.284 | 6.785 | 0.694 | 9.884 | -1.221 |
| 營業外收支淨額/利潤總額(%) | -9.287 | -0.555 | -5.515 | 1.846 | 1.132 | 償債能力分析 |
| 流動比率 (X) | 0.549 | 0.519 | 0.569 | 0.666 | 0.767 |
| 速動比率 (X) | 0.298 | 0.251 | 0.273 | 0.313 | 0.375 |
| 資產負債率 (%) | 94.598 | 94.119 | 88.381 | 93.983 | 88.141 |
| 帶息債務/全部投入資本 (%) | 70.429 | 70.377 | 62.020 | 79.858 | 73.121 |
| 股東權益/帶息債務 (%) | 21.210 | 22.076 | 39.336 | 13.991 | 25.148 |
| 股東權益/負債合計 (%) | 6.676 | 6.860 | 13.562 | 6.406 | 13.140 |
| 利息保障倍數 (X) | 0.847 | -1.980 | 3.479 | -2.418 | -4.268 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.491 | 70.335 | 77.795 | 77.364 | 80.645 |
| 存貨周轉天數 (天) | 127.788 | 153.195 | 173.803 | 185.733 | 183.505 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2025 15:41 |