| 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 (%) | -4.929 | 3.952 | -4.056 | -4.169 | 1.227 |
| 總資產報酬率 ROA (%) | -2.270 | 1.698 | -1.747 | -1.989 | 0.609 |
| 投入資產回報率 ROIC (%) | -2.508 | 1.964 | -2.045 | -2.275 | 0.707 | 邊際利潤分析 |
| 銷售毛利率 (%) | 64.535 | 48.331 | 24.270 | 28.608 | 28.833 |
| 營業利潤率 (%) | -9.218 | 3.521 | -3.221 | -3.708 | 2.056 |
| 息稅前利潤/營業總收入 (%) | -3.047 | 8.075 | 0.054 | -0.199 | 5.776 |
| 淨利潤/營業總收入 (%) | -9.426 | 4.815 | -3.324 | -3.865 | 1.163 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -12.105 | 64.662 | 143.338 | 131.995 | -264.784 |
| 價值變動淨收益/利潤總額(%) | -7.655 | 21.100 | -40.974 | -16.040 | 46.527 |
| 營業外收支淨額/利潤總額(%) | -0.238 | -2.097 | -1.359 | 0.354 | 6.969 | 償債能力分析 |
| 流動比率 (X) | 1.497 | 1.525 | 1.264 | 1.471 | 1.583 |
| 速動比率 (X) | 1.459 | 1.473 | 1.219 | 1.410 | 1.508 |
| 資產負債率 (%) | 51.627 | 52.476 | 59.291 | 53.361 | 50.060 |
| 帶息債務/全部投入資本 (%) | 46.564 | 46.584 | 49.594 | 45.933 | 42.329 |
| 股東權益/帶息債務 (%) | 109.797 | 108.724 | 98.296 | 113.579 | 134.909 |
| 股東權益/負債合計 (%) | 89.572 | 87.402 | 67.981 | 86.450 | 98.597 |
| 利息保障倍數 (X) | -0.495 | 1.745 | 0.017 | -0.056 | 1.620 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 584.680 | 252.735 | 145.297 | 143.849 | 146.709 |
| 存貨周轉天數 (天) | 77.355 | 43.853 | 23.331 | 29.747 | 40.069 |
| 備註: | 即時報價更新時間為 14/11/2025 14:28 |