| 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 (%) | -16.858 | -15.788 | -10,125.620 | 3,515.228 | -102.271 |
| 總資產報酬率 ROA (%) | -8.455 | -8.545 | 24.026 | -16.626 | -16.118 |
| 投入資產回報率 ROIC (%) | -12.569 | -13.817 | 67.621 | -41.718 | -30.322 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.048 | 11.979 | -18.781 | -43.574 | 22.811 |
| 營業利潤率 (%) | -34.672 | -35.516 | 864.510 | -749.734 | -177.437 |
| 息稅前利潤/營業總收入 (%) | -36.469 | -34.864 | 839.096 | -571.188 | -108.135 |
| 淨利潤/營業總收入 (%) | -36.238 | -34.814 | 568.158 | -781.587 | -182.319 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.971 | 57.396 | -79.275 | 47.243 | 43.575 |
| 價值變動淨收益/利潤總額(%) | -3.689 | 4.530 | 316.727 | -0.094 | -1.564 |
| 營業外收支淨額/利潤總額(%) | 6.043 | -0.611 | -47.061 | 6.691 | 1.853 | 償債能力分析 |
| 流動比率 (X) | 1.711 | 2.015 | 2.403 | 0.642 | 0.797 |
| 速動比率 (X) | 1.346 | 1.745 | 2.394 | 0.551 | 0.690 |
| 資產負債率 (%) | 49.291 | 42.615 | 39.959 | 108.468 | 89.632 |
| 帶息債務/全部投入資本 (%) | 17.061 | 7.870 | 0.511 | 125.196 | 79.906 |
| 股東權益/帶息債務 (%) | 411.506 | 1,001.551 | 19,041.863 | -25.154 | 20.572 |
| 股東權益/負債合計 (%) | 96.022 | 124.154 | 138.355 | -9.228 | 8.574 |
| 利息保障倍數 (X) | -84.216 | -79.867 | 3.340 | -2.459 | -1.488 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 221.446 | 383.087 | 2,205.998 | 2,392.362 | 506.603 |
| 存貨周轉天數 (天) | 119.341 | 64.214 | 696.645 | 916.592 | 397.491 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 12:27 |