| 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 (%) | -5.890 | -6.200 | -13.315 | -4.127 | 1.759 |
| 總資產報酬率 ROA (%) | -4.408 | -4.775 | -10.352 | -3.257 | 1.399 |
| 投入資產回報率 ROIC (%) | -5.077 | -5.473 | -11.892 | -3.781 | 1.646 | 邊際利潤分析 |
| 銷售毛利率 (%) | -32.264 | 19.570 | 1.507 | 14.853 | 29.393 |
| 營業利潤率 (%) | -128.795 | -55.638 | -117.307 | -28.804 | 8.858 |
| 息稅前利潤/營業總收入 (%) | -126.389 | -53.234 | -116.145 | -26.134 | 8.831 |
| 淨利潤/營業總收入 (%) | -129.270 | -51.230 | -105.524 | -24.884 | 8.085 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.711 | 101.581 | 53.786 | 78.765 | 24.359 |
| 價值變動淨收益/利潤總額(%) | 2.593 | -6.725 | 0.288 | 2.375 | 50.816 |
| 營業外收支淨額/利潤總額(%) | 0.227 | -0.090 | 1.039 | -4.158 | -2.681 | 償債能力分析 |
| 流動比率 (X) | 1.399 | 2.441 | 2.848 | 3.220 | 3.734 |
| 速動比率 (X) | 0.779 | 1.658 | 2.031 | 2.206 | 2.328 |
| 資產負債率 (%) | 27.707 | 20.999 | 20.718 | 18.354 | 17.463 |
| 帶息債務/全部投入資本 (%) | 11.843 | 6.241 | 7.308 | 3.838 | 1.655 |
| 股東權益/帶息債務 (%) | 705.822 | 1,422.612 | 1,201.705 | 2,361.974 | 5,591.196 |
| 股東權益/負債合計 (%) | 261.886 | 367.289 | 371.208 | 427.690 | 454.247 |
| 利息保障倍數 (X) | -46.823 | -22.622 | -48.514 | -17.192 | 43.255 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 371.049 | 275.731 | 347.431 | 276.640 | 219.828 |
| 存貨周轉天數 (天) | 498.470 | 424.023 | 341.566 | 356.607 | 389.858 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |