| 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 (%) | -3.641 | -59.150 | -30.591 | 11.198 | -13.140 |
| 總資產報酬率 ROA (%) | -0.615 | -16.724 | -9.647 | 4.610 | -10.314 |
| 投入資產回報率 ROIC (%) | -1.111 | -27.441 | -16.466 | 7.106 | -11.352 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.035 | -1.317 | 15.422 | 42.117 | 24.009 |
| 營業利潤率 (%) | -50.694 | -77.079 | -23.272 | 21.702 | -44.762 |
| 息稅前利潤/營業總收入 (%) | 3.905 | -72.459 | -21.088 | 22.830 | -46.336 |
| 淨利潤/營業總收入 (%) | -7.814 | -77.412 | -25.424 | 16.279 | -41.918 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 697.683 | 58.165 | 44.053 | 112.771 | 57.914 |
| 價值變動淨收益/利潤總額(%) | -10.148 | -1.011 | -0.515 | -0.134 | -1.101 |
| 營業外收支淨額/利潤總額(%) | -537.686 | 0.169 | 2.146 | 0.418 | 0.308 | 償債能力分析 |
| 流動比率 (X) | 0.315 | 0.635 | 0.871 | 1.355 | 3.239 |
| 速動比率 (X) | 0.284 | 0.573 | 0.684 | 0.963 | 2.428 |
| 資產負債率 (%) | 84.152 | 55.748 | 45.386 | 51.440 | 25.203 |
| 帶息債務/全部投入資本 (%) | 61.440 | 62.668 | 43.462 | 45.413 | 15.861 |
| 股東權益/帶息債務 (%) | 42.688 | 57.698 | 126.033 | 116.780 | 516.794 |
| 股東權益/負債合計 (%) | 16.194 | 39.396 | 73.763 | 58.387 | 284.693 |
| 利息保障倍數 (X) | 0.329 | -15.253 | -7.826 | 22.029 | 32.264 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.793 | 48.399 | 36.484 | 35.067 | 162.853 |
| 存貨周轉天數 (天) | 70.822 | 55.990 | 106.897 | 165.623 | 320.301 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |