| 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 (%) | -31.324 | -52.931 | -13.851 | -29.220 | -26.415 |
| 總資產報酬率 ROA (%) | -5.258 | -13.733 | -5.159 | -13.181 | -13.572 |
| 投入資產回報率 ROIC (%) | -11.496 | -27.859 | -8.813 | -20.073 | -19.340 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.983 | -15.230 | -0.549 | -2.639 | -2.677 |
| 營業利潤率 (%) | -15.101 | -62.479 | -22.878 | -64.836 | -54.054 |
| 息稅前利潤/營業總收入 (%) | -11.603 | -57.614 | -19.244 | -59.860 | -50.666 |
| 淨利潤/營業總收入 (%) | -22.914 | -69.330 | -26.706 | -65.601 | -48.031 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 191.583 | 89.376 | 198.768 | 80.891 | 65.926 |
| 價值變動淨收益/利潤總額(%) | -131.326 | 14.996 | 17.728 | 6.991 | -0.245 |
| 營業外收支淨額/利潤總額(%) | -1.110 | 0.043 | 4.686 | -0.110 | 0.008 | 償債能力分析 |
| 流動比率 (X) | 1.119 | 0.796 | 0.965 | 1.020 | 1.239 |
| 速動比率 (X) | 0.841 | 0.523 | 0.635 | 0.695 | 0.996 |
| 資產負債率 (%) | 79.470 | 77.137 | 64.532 | 52.274 | 50.224 |
| 帶息債務/全部投入資本 (%) | 53.736 | 37.831 | 30.821 | 28.348 | 27.373 |
| 股東權益/帶息債務 (%) | 54.910 | 117.080 | 192.291 | 240.051 | 252.768 |
| 股東權益/負債合計 (%) | 17.487 | 25.485 | 49.639 | 83.212 | 92.412 |
| 利息保障倍數 (X) | -3.482 | -11.778 | -4.044 | -12.204 | -14.936 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 273.442 | 341.622 | 350.958 | 492.203 | 407.296 |
| 存貨周轉天數 (天) | 207.485 | 260.118 | 288.725 | 228.761 | 131.731 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |