| 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 (%) | -55.246 | -134.002 | -22.371 | -24.657 | -30.600 |
| 總資產報酬率 ROA (%) | -4.741 | -36.373 | -8.999 | -8.582 | -8.833 |
| 投入資產回報率 ROIC (%) | -7.718 | -54.098 | -12.366 | -13.195 | -12.881 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.789 | 10.272 | 31.262 | 23.636 | 21.475 |
| 營業利潤率 (%) | -50.738 | -235.054 | -36.342 | -24.880 | -31.694 |
| 息稅前利潤/營業總收入 (%) | -84.472 | -342.224 | -30.684 | -18.696 | -25.316 |
| 淨利潤/營業總收入 (%) | -63.264 | -356.768 | -37.117 | -59.760 | -34.373 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.705 | 21.951 | 31.295 | 126.663 | 41.882 |
| 價值變動淨收益/利潤總額(%) | 0.003 | 24.934 | 1.688 | -3.349 | -96.802 |
| 營業外收支淨額/利潤總額(%) | 50.763 | 33.989 | 2.619 | 5.873 | 0.550 | 償債能力分析 |
| 流動比率 (X) | 0.886 | 0.949 | 1.532 | 1.474 | 1.257 |
| 速動比率 (X) | 0.885 | 0.946 | 1.497 | 1.425 | 1.227 |
| 資產負債率 (%) | 94.226 | 90.212 | 61.183 | 59.094 | 68.763 |
| 帶息債務/全部投入資本 (%) | 66.014 | 61.746 | 41.259 | 42.674 | 46.202 |
| 股東權益/帶息債務 (%) | 16.506 | 27.117 | 134.443 | 129.183 | 113.247 |
| 股東權益/負債合計 (%) | 6.997 | 11.562 | 64.213 | 69.385 | 45.307 |
| 利息保障倍數 (X) | -4.547 | -24.694 | -4.624 | -2.417 | -3.863 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 798.518 | 835.159 | 312.548 | 320.760 | 155.615 |
| 存貨周轉天數 (天) | 5.110 | 31.264 | 33.150 | 54.222 | 20.780 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |