| 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 (%) | -4.845 | -7.987 | -6.573 | -4.027 | 0.693 |
| 總資產報酬率 ROA (%) | -2.800 | -4.835 | -4.170 | -2.516 | 0.402 |
| 投入資產回報率 ROIC (%) | -3.445 | -6.020 | -4.987 | -2.906 | 0.447 | 邊際利潤分析 |
| 銷售毛利率 (%) | -22.429 | -9.501 | -22.182 | 11.515 | 17.209 |
| 營業利潤率 (%) | -68.417 | -46.493 | -115.044 | -41.063 | 2.134 |
| 息稅前利潤/營業總收入 (%) | -47.887 | -33.983 | -86.298 | -24.520 | 7.771 |
| 淨利潤/營業總收入 (%) | -69.210 | -56.223 | -119.826 | -41.693 | 2.141 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.061 | 77.348 | 71.435 | 57.285 | -30.829 |
| 價值變動淨收益/利潤總額(%) | -3.196 | -0.097 | 0.000 | -2.456 | -6.372 |
| 營業外收支淨額/利潤總額(%) | 1.154 | 0.583 | 0.505 | 0.809 | 4.173 | 償債能力分析 |
| 流動比率 (X) | 3.017 | 2.366 | 2.591 | 2.286 | 1.973 |
| 速動比率 (X) | 0.334 | 0.235 | 0.195 | 0.219 | 0.457 |
| 資產負債率 (%) | 42.518 | 39.756 | 36.527 | 33.984 | 39.001 |
| 帶息債務/全部投入資本 (%) | 27.952 | 23.696 | 20.798 | 22.611 | 30.382 |
| 股東權益/帶息債務 (%) | 241.040 | 316.695 | 363.893 | 336.312 | 226.222 |
| 股東權益/負債合計 (%) | 133.257 | 148.172 | 170.051 | 190.503 | 154.966 |
| 利息保障倍數 (X) | -2.245 | -2.659 | -2.942 | -1.453 | 1.402 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.754 | 49.838 | 78.276 | 63.935 | 61.924 |
| 存貨周轉天數 (天) | 3,008.588 | 2,082.828 | 4,605.862 | 3,339.915 | 1,188.992 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |