| 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 (%) | -3.039 | -16.880 | -20.415 | -19.844 | -43.006 |
| 總資產報酬率 ROA (%) | -0.963 | -6.160 | -9.073 | -10.442 | -26.065 |
| 投入資產回報率 ROIC (%) | -1.450 | -8.899 | -12.224 | -13.564 | -32.886 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.726 | 10.683 | 17.150 | 28.223 | 24.790 |
| 營業利潤率 (%) | -4.629 | -15.803 | -34.659 | -16.148 | -144.825 |
| 息稅前利潤/營業總收入 (%) | -2.953 | -22.605 | -35.138 | -45.863 | -147.555 |
| 淨利潤/營業總收入 (%) | -4.681 | -24.949 | -36.056 | -47.078 | -151.088 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 187.007 | 142.715 | 76.958 | 38.914 | 22.672 |
| 價值變動淨收益/利潤總額(%) | 19.570 | 13.967 | 1.964 | -18.917 | -1.360 |
| 營業外收支淨額/利潤總額(%) | 1.114 | 36.657 | 4.707 | 65.699 | 4.145 | 償債能力分析 |
| 流動比率 (X) | 0.843 | 0.874 | 0.951 | 1.419 | 1.259 |
| 速動比率 (X) | 0.352 | 0.374 | 0.475 | 0.975 | 0.901 |
| 資產負債率 (%) | 68.440 | 68.184 | 58.977 | 52.126 | 42.755 |
| 帶息債務/全部投入資本 (%) | 52.615 | 50.149 | 41.064 | 24.921 | 25.495 |
| 股東權益/帶息債務 (%) | 89.560 | 96.332 | 137.797 | 252.131 | 288.648 |
| 股東權益/負債合計 (%) | 46.102 | 46.649 | 69.538 | 91.821 | 133.862 |
| 利息保障倍數 (X) | -1.709 | -9.642 | -28.487 | -37.738 | -41.759 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 154.631 | 183.134 | 217.389 | 293.992 | 372.420 |
| 存貨周轉天數 (天) | 608.317 | 452.856 | 371.106 | 374.137 | 297.407 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |