| 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 (%) | -18.087 | -29.696 | -106.022 | 249.002 | -165.059 |
| 總資產報酬率 ROA (%) | -3.764 | -8.178 | 32.254 | -39.305 | -28.201 |
| 投入資產回報率 ROIC (%) | -5.218 | -10.211 | 81.102 | -99.806 | -51.561 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.697 | 6.496 | -34.065 | -44.421 | 6.425 |
| 營業利潤率 (%) | -9.768 | -26.751 | 368.704 | -157.638 | -73.968 |
| 息稅前利潤/營業總收入 (%) | -8.057 | -23.259 | 325.950 | -146.619 | -70.730 |
| 淨利潤/營業總收入 (%) | -9.532 | -26.480 | 199.769 | -155.909 | -70.808 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.049 | 91.162 | -48.595 | 43.486 | 8.109 |
| 價值變動淨收益/利潤總額(%) | 0.002 | 2.327 | 16.852 | 1.371 | 2.153 |
| 營業外收支淨額/利潤總額(%) | -1.654 | 0.625 | -35.572 | 0.721 | 0.739 | 償債能力分析 |
| 流動比率 (X) | 1.439 | 1.634 | 2.705 | 0.529 | 0.908 |
| 速動比率 (X) | 1.342 | 1.590 | 2.594 | 0.492 | 0.853 |
| 資產負債率 (%) | 81.273 | 77.055 | 67.660 | 146.634 | 96.705 |
| 帶息債務/全部投入資本 (%) | 73.200 | 69.179 | 62.274 | 245.586 | 90.849 |
| 股東權益/帶息債務 (%) | 36.612 | 44.552 | 60.393 | -61.280 | 7.749 |
| 股東權益/負債合計 (%) | 23.042 | 29.777 | 47.799 | -30.266 | 3.346 |
| 利息保障倍數 (X) | -5.190 | -6.355 | 6.037 | -12.053 | -18.667 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.334 | 91.626 | 644.995 | 424.152 | 229.400 |
| 存貨周轉天數 (天) | 15.870 | 18.173 | 82.320 | 48.040 | 39.849 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |