| 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 (%) | -5.270 | -7.345 | 0.390 | -9.816 | -9.118 |
| 總資產報酬率 ROA (%) | -2.666 | -4.595 | 0.318 | -7.841 | -7.211 |
| 投入資產回報率 ROIC (%) | -4.404 | -6.220 | 0.355 | -8.901 | -8.245 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.050 | 21.184 | 13.860 | 9.396 | 13.994 |
| 營業利潤率 (%) | -3.606 | -6.873 | 2.400 | -19.477 | -12.157 |
| 息稅前利潤/營業總收入 (%) | -2.260 | -6.905 | 0.739 | -20.311 | -12.708 |
| 淨利潤/營業總收入 (%) | -4.687 | -6.548 | 0.621 | -18.863 | -14.145 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.021 | 85.255 | -863.705 | 82.037 | 69.500 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -19.134 | 743.480 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -4.406 | 0.487 | -123.974 | -1.864 | 4.438 | 償債能力分析 |
| 流動比率 (X) | 1.249 | 1.276 | 4.134 | 6.223 | 2.926 |
| 速動比率 (X) | 1.088 | 0.792 | 3.644 | 5.589 | 2.386 |
| 資產負債率 (%) | 45.771 | 44.832 | 21.600 | 14.861 | 24.362 |
| 帶息債務/全部投入資本 (%) | 10.003 | 13.373 | 7.082 | 5.249 | 8.083 |
| 股東權益/帶息債務 (%) | 859.092 | 609.029 | 1,241.817 | 1,797.080 | 1,083.897 |
| 股東權益/負債合計 (%) | 108.698 | 114.672 | 362.971 | 572.922 | 310.477 |
| 利息保障倍數 (X) | -1.893 | -3,999.400 | -2.223 | 17.071 | -990.654 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 165.835 | 120.199 | 77.664 | 105.468 | 86.170 |
| 存貨周轉天數 (天) | 106.020 | 113.531 | 49.414 | 84.488 | 72.224 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |