| 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 (%) | -10.255 | -40.174 | 1.939 | -42.818 | -28.032 |
| 總資產報酬率 ROA (%) | -1.037 | -6.298 | 0.516 | -10.875 | -7.854 |
| 投入資產回報率 ROIC (%) | -1.162 | -7.028 | 0.616 | -12.818 | -8.708 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.019 | -4.352 | 3.353 | -14.337 | 1.995 |
| 營業利潤率 (%) | -1.555 | -15.780 | -0.632 | -23.191 | -14.458 |
| 息稅前利潤/營業總收入 (%) | -0.395 | -12.186 | 3.635 | -20.488 | -12.096 |
| 淨利潤/營業總收入 (%) | -1.556 | -15.938 | 0.644 | -23.116 | -15.959 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.350 | 77.236 | -843.320 | 91.126 | 45.642 |
| 價值變動淨收益/利潤總額(%) | -116.025 | -26.851 | 849.101 | 2.488 | -22.135 |
| 營業外收支淨額/利潤總額(%) | -0.806 | 0.038 | 198.032 | -0.232 | 6.336 | 償債能力分析 |
| 流動比率 (X) | 0.876 | 0.897 | 0.926 | 0.947 | 0.846 |
| 速動比率 (X) | 0.693 | 0.408 | 0.538 | 0.768 | 0.267 |
| 資產負債率 (%) | 89.888 | 89.290 | 75.127 | 71.429 | 80.044 |
| 帶息債務/全部投入資本 (%) | 87.830 | 87.795 | 71.983 | 61.090 | 75.381 |
| 股東權益/帶息債務 (%) | 12.864 | 12.948 | 37.889 | 61.433 | 30.280 |
| 股東權益/負債合計 (%) | 10.954 | 11.608 | 31.674 | 41.828 | 25.782 |
| 利息保障倍數 (X) | -0.345 | -3.384 | 1.215 | -7.734 | -3.622 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.767 | 3.360 | 8.846 | 6.544 | 6.980 |
| 存貨周轉天數 (天) | 110.391 | 297.923 | 225.417 | 172.859 | 290.079 |
| 備註: | 即時報價更新時間為 18/11/2025 12:52 |