| 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 (%) | -33.940 | -36.609 | -37.538 | -16.253 | -10.520 |
| 總資產報酬率 ROA (%) | -4.203 | -6.492 | -9.414 | -5.238 | -3.931 |
| 投入資產回報率 ROIC (%) | -5.654 | -8.850 | -12.567 | -6.852 | -5.332 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.224 | -7.882 | -35.292 | -4.725 | 2.734 |
| 營業利潤率 (%) | -31.929 | -38.577 | -85.184 | -42.558 | -36.378 |
| 息稅前利潤/營業總收入 (%) | -22.624 | -27.801 | -70.509 | -31.247 | -24.781 |
| 淨利潤/營業總收入 (%) | -31.756 | -38.039 | -76.601 | -34.757 | -29.289 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.599 | 111.400 | 93.040 | 91.055 | 98.595 |
| 價值變動淨收益/利潤總額(%) | 5.761 | -17.186 | 0.611 | -4.470 | -3.991 |
| 營業外收支淨額/利潤總額(%) | -0.000 | 0.122 | -0.008 | -0.206 | 0.013 | 償債能力分析 |
| 流動比率 (X) | 0.532 | 0.531 | 0.514 | 0.580 | 0.581 |
| 速動比率 (X) | 0.500 | 0.499 | 0.491 | 0.533 | 0.509 |
| 資產負債率 (%) | 84.362 | 79.668 | 72.329 | 62.053 | 54.365 |
| 帶息債務/全部投入資本 (%) | 75.622 | 67.484 | 63.328 | 45.936 | 34.726 |
| 股東權益/帶息債務 (%) | 18.107 | 29.274 | 45.043 | 82.871 | 133.677 |
| 股東權益/負債合計 (%) | 12.156 | 18.289 | 28.780 | 47.114 | 64.958 |
| 利息保障倍數 (X) | -2.431 | -2.569 | -4.807 | -2.784 | -2.136 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 155.005 | 115.887 | 113.995 | 63.734 | 48.068 |
| 存貨周轉天數 (天) | 32.402 | 23.798 | 29.844 | 40.765 | 43.479 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30 |