| 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 (%) | -838.633 | -874.338 | -173.591 | -62.622 | -53.784 |
| 總資產報酬率 ROA (%) | -1.915 | -7.406 | -13.631 | -20.021 | -24.322 |
| 投入資產回報率 ROIC (%) | -4.509 | -18.985 | -33.734 | -40.021 | -36.488 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.416 | -2.139 | -2.050 | 0.652 | -0.328 |
| 營業利潤率 (%) | -7.555 | -22.508 | -19.905 | -12.487 | -36.831 |
| 息稅前利潤/營業總收入 (%) | -5.673 | -21.652 | -18.793 | -16.619 | -35.327 |
| 淨利潤/營業總收入 (%) | -6.349 | -19.699 | -19.966 | -22.190 | -34.018 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.650 | 68.926 | 71.566 | 48.214 | 37.949 |
| 價值變動淨收益/利潤總額(%) | -3.311 | -0.277 | -8.923 | -0.935 | -0.332 |
| 營業外收支淨額/利潤總額(%) | 0.707 | 7.184 | 2.162 | 26.930 | 1.308 | 償債能力分析 |
| 流動比率 (X) | 0.640 | 0.560 | 0.626 | 0.347 | 0.522 |
| 速動比率 (X) | 0.540 | 0.482 | 0.559 | 0.253 | 0.395 |
| 資產負債率 (%) | 95.116 | 90.857 | 92.627 | 75.766 | 61.420 |
| 帶息債務/全部投入資本 (%) | 79.795 | 71.252 | 81.302 | 31.711 | 28.907 |
| 股東權益/帶息債務 (%) | -0.847 | 3.427 | 2.337 | 175.560 | 240.144 |
| 股東權益/負債合計 (%) | -0.320 | 1.047 | 0.801 | 31.986 | 62.812 |
| 利息保障倍數 (X) | -2.930 | -8.335 | -12.111 | -35.379 | -17.738 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.614 | 65.669 | 47.413 | 21.561 | 15.774 |
| 存貨周轉天數 (天) | 41.119 | 34.418 | 26.921 | 28.928 | 32.610 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |