| 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 (%) | -55.371 | -37.555 | -29.768 | -9.703 | -32.769 |
| 總資產報酬率 ROA (%) | -3.961 | -4.053 | -3.737 | -1.302 | -5.144 |
| 投入資產回報率 ROIC (%) | -10.016 | -9.359 | -8.057 | -2.675 | -9.983 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.634 | 36.080 | 45.441 | 47.082 | 38.980 |
| 營業利潤率 (%) | -27.986 | -11.943 | 6.683 | 11.131 | -0.454 |
| 息稅前利潤/營業總收入 (%) | -19.753 | -8.969 | 7.853 | 12.792 | -1.062 |
| 淨利潤/營業總收入 (%) | -30.829 | -14.065 | -0.480 | 8.691 | -7.709 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.487 | 43.714 | 208.433 | 151.526 | -37.081 |
| 價值變動淨收益/利潤總額(%) | 6.455 | 11.127 | 177.387 | -29.950 | 12.311 |
| 營業外收支淨額/利潤總額(%) | 2.456 | 2.742 | -34.952 | -9.363 | 93.788 | 償債能力分析 |
| 流動比率 (X) | 0.481 | 0.610 | 0.691 | 0.357 | 0.283 |
| 速動比率 (X) | 0.386 | 0.585 | 0.654 | 0.333 | 0.256 |
| 資產負債率 (%) | 65.947 | 62.513 | 61.178 | 66.011 | 68.623 |
| 帶息債務/全部投入資本 (%) | 42.719 | 39.548 | 39.596 | 44.920 | 44.833 |
| 股東權益/帶息債務 (%) | 33.978 | 54.058 | 70.162 | 58.765 | 64.090 |
| 股東權益/負債合計 (%) | 8.441 | 13.926 | 20.732 | 18.825 | 21.082 |
| 利息保障倍數 (X) | -2.210 | -2.709 | 2.707 | 4.893 | -0.170 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.516 | 0.364 | 3.018 | 4.294 | 3.971 |
| 存貨周轉天數 (天) | 72.317 | 25.659 | 22.055 | 19.252 | 16.499 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |