| 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.513 | 0.614 | -2.422 | -7.230 | 0.371 |
| 總資產報酬率 ROA (%) | -0.185 | 0.212 | -0.819 | -2.574 | 0.143 |
| 投入資產回報率 ROIC (%) | -0.238 | 0.271 | -1.005 | -3.047 | 0.168 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.734 | 16.244 | 13.281 | 6.776 | 12.901 |
| 營業利潤率 (%) | -1.976 | 0.742 | -1.341 | -5.969 | 0.410 |
| 息稅前利潤/營業總收入 (%) | 0.548 | 2.719 | 1.155 | -3.402 | 2.003 |
| 淨利潤/營業總收入 (%) | -2.044 | 0.306 | -2.064 | -6.538 | 0.340 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -13.853 | 137.679 | 243.235 | 162.942 | -517.930 |
| 價值變動淨收益/利潤總額(%) | 95.307 | -160.117 | 52.982 | 18.203 | -56.519 |
| 營業外收支淨額/利潤總額(%) | 1.179 | -6.814 | 0.887 | 0.282 | 21.412 | 償債能力分析 |
| 流動比率 (X) | 0.725 | 0.750 | 0.878 | 1.054 | 1.038 |
| 速動比率 (X) | 0.546 | 0.598 | 0.720 | 0.876 | 0.810 |
| 資產負債率 (%) | 60.253 | 61.591 | 64.088 | 64.632 | 62.634 |
| 帶息債務/全部投入資本 (%) | 51.155 | 51.611 | 55.946 | 57.346 | 53.354 |
| 股東權益/帶息債務 (%) | 91.373 | 89.675 | 75.375 | 71.194 | 81.412 |
| 股東權益/負債合計 (%) | 60.946 | 57.609 | 52.344 | 52.771 | 59.266 |
| 利息保障倍數 (X) | 0.215 | 1.343 | 0.461 | -1.317 | 1.352 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.495 | 105.366 | 97.815 | 77.538 | 73.269 |
| 存貨周轉天數 (天) | 66.585 | 50.459 | 47.864 | 50.972 | 59.129 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2026 16:30 |
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