| 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 (%) | 40.303 | 206.856 | -1,410.348 | -160.766 | -49.347 |
| 總資產報酬率 ROA (%) | -14.334 | -28.312 | -13.432 | -12.368 | -14.088 |
| 投入資產回報率 ROIC (%) | -203.964 | -85.592 | -23.232 | -19.685 | -20.614 | 邊際利潤分析 |
| 銷售毛利率 (%) | -66.364 | -229.784 | -17.138 | -1.199 | 29.090 |
| 營業利潤率 (%) | -197.684 | -611.846 | -70.832 | -48.715 | -43.375 |
| 息稅前利潤/營業總收入 (%) | -127.980 | -530.072 | -55.554 | -43.564 | -50.372 |
| 淨利潤/營業總收入 (%) | -198.546 | -666.249 | -70.997 | -50.836 | -63.335 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.377 | 66.376 | 73.545 | 59.770 | 7.369 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.204 | -1.125 | -6.030 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.504 | 6.326 | 0.026 | 2.002 | 26.375 | 償債能力分析 |
| 流動比率 (X) | 0.123 | 0.097 | 0.171 | 0.534 | 0.804 |
| 速動比率 (X) | 0.115 | 0.076 | 0.102 | 0.447 | 0.665 |
| 資產負債率 (%) | 141.463 | 129.485 | 99.010 | 97.194 | 83.650 |
| 帶息債務/全部投入資本 (%) | 1,197.399 | 324.292 | 65.105 | 43.081 | 33.309 |
| 股東權益/帶息債務 (%) | -102.903 | -82.825 | 2.603 | 3.714 | 78.636 |
| 股東權益/負債合計 (%) | -29.242 | -22.691 | 0.918 | 1.032 | 19.732 |
| 利息保障倍數 (X) | -1.810 | -4.306 | -3.632 | -7.089 | -5.898 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.152 | 88.822 | 15.519 | 100.024 | 305.512 |
| 存貨周轉天數 (天) | 36.443 | 81.399 | 68.706 | 97.986 | 216.875 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |