| 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 (%) | -8.541 | -26.060 | -20.954 | -4.175 | 0.680 |
| 總資產報酬率 ROA (%) | -1.593 | -5.382 | -4.997 | -1.049 | 0.160 |
| 投入資產回報率 ROIC (%) | -1.884 | -6.444 | -5.974 | -1.295 | 0.207 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.620 | 0.418 | 3.155 | 5.713 | 7.209 |
| 營業利潤率 (%) | -6.204 | -14.454 | -11.779 | -2.212 | -0.102 |
| 息稅前利潤/營業總收入 (%) | -1.114 | -11.626 | -7.855 | 0.858 | 3.222 |
| 淨利潤/營業總收入 (%) | -6.873 | -16.528 | -12.063 | -2.480 | -0.441 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 194.743 | 90.128 | 85.206 | 226.668 | 12,350.105 |
| 價值變動淨收益/利潤總額(%) | 3.272 | -0.375 | 2.091 | -0.238 | -2,766.603 |
| 營業外收支淨額/利潤總額(%) | 1.344 | 9.363 | 0.580 | -9.056 | -211.379 | 償債能力分析 |
| 流動比率 (X) | 0.792 | 0.932 | 0.951 | 0.965 | 1.175 |
| 速動比率 (X) | 0.701 | 0.883 | 0.870 | 0.893 | 1.097 |
| 資產負債率 (%) | 82.744 | 81.624 | 74.416 | 70.710 | 69.819 |
| 帶息債務/全部投入資本 (%) | 69.046 | 64.649 | 64.557 | 59.777 | 57.948 |
| 股東權益/帶息債務 (%) | 31.010 | 35.085 | 41.157 | 50.723 | 54.709 |
| 股東權益/負債合計 (%) | 22.546 | 22.833 | 30.273 | 35.425 | 36.119 |
| 利息保障倍數 (X) | -0.215 | -2.690 | -1.967 | 0.297 | 0.990 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 136.242 | 102.970 | 90.613 | 76.034 | 68.234 |
| 存貨周轉天數 (天) | 34.730 | 24.915 | 26.256 | 19.794 | 26.587 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |