| 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 (%) | -10.385 | -10.388 | 15.183 | -357.392 | -84.018 |
| 總資產報酬率 ROA (%) | -4.044 | -3.951 | 1.301 | -8.289 | -8.327 |
| 投入資產回報率 ROIC (%) | -6.473 | -6.016 | 2.172 | -13.668 | -12.269 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.744 | 25.394 | 8.994 | 20.707 | 18.609 |
| 營業利潤率 (%) | -38.099 | -13.510 | 29.120 | -54.956 | -38.697 |
| 息稅前利潤/營業總收入 (%) | -36.429 | -11.436 | 68.103 | -21.349 | -21.199 |
| 淨利潤/營業總收入 (%) | -42.350 | -21.997 | 3.543 | -64.741 | -44.380 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 47.362 | -14.868 | -692.251 | 66.486 | 58.631 |
| 價值變動淨收益/利潤總額(%) | 0.181 | 20.893 | 741.754 | -3.830 | 9.227 |
| 營業外收支淨額/利潤總額(%) | 9.502 | 16.045 | -164.825 | 8.432 | 0.891 | 償債能力分析 |
| 流動比率 (X) | 1.340 | 1.417 | 1.393 | 0.642 | 0.799 |
| 速動比率 (X) | 0.454 | 0.439 | 0.380 | 0.134 | 0.172 |
| 資產負債率 (%) | 58.493 | 56.286 | 59.505 | 97.852 | 89.940 |
| 帶息債務/全部投入資本 (%) | 35.151 | 31.480 | 43.325 | 100.821 | 89.389 |
| 股東權益/帶息債務 (%) | 172.004 | 203.771 | 122.819 | -3.300 | 10.724 |
| 股東權益/負債合計 (%) | 64.650 | 71.127 | 61.149 | -1.929 | 6.843 |
| 利息保障倍數 (X) | -6.424 | -2.456 | 1.193 | -0.552 | -1.188 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.914 | 33.727 | 32.298 | 21.689 | 10.258 |
| 存貨周轉天數 (天) | 1,252.137 | 986.259 | 1,213.256 | 1,506.762 | 1,037.704 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |