| 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 (%) | -14.649 | -22.289 | -22.875 | -9.648 | -6.814 |
| 總資產報酬率 ROA (%) | -4.801 | -8.678 | -10.936 | -5.003 | -3.264 |
| 投入資產回報率 ROIC (%) | -5.071 | -9.178 | -11.626 | -5.337 | -3.463 | 邊際利潤分析 |
| 銷售毛利率 (%) | -13.930 | -23.784 | -64.363 | -15.920 | -13.013 |
| 營業利潤率 (%) | -34.228 | -50.812 | -106.592 | -38.256 | -23.647 |
| 息稅前利潤/營業總收入 (%) | -23.915 | -37.370 | -87.683 | -29.226 | -20.100 |
| 淨利潤/營業總收入 (%) | -34.221 | -50.784 | -106.778 | -38.221 | -23.508 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.797 | 88.561 | 89.170 | 89.771 | 102.868 |
| 價值變動淨收益/利潤總額(%) | -0.818 | -0.847 | -1.672 | -8.974 | -8.998 |
| 營業外收支淨額/利潤總額(%) | -0.021 | -0.054 | 0.174 | -0.093 | -0.591 | 償債能力分析 |
| 流動比率 (X) | 0.993 | 0.460 | 1.032 | 2.298 | 3.986 |
| 速動比率 (X) | 0.703 | 0.389 | 0.758 | 1.681 | 3.588 |
| 資產負債率 (%) | 68.439 | 66.095 | 55.835 | 48.840 | 47.500 |
| 帶息債務/全部投入資本 (%) | 64.233 | 61.145 | 52.141 | 44.411 | 42.989 |
| 股東權益/帶息債務 (%) | 51.881 | 58.573 | 89.706 | 122.889 | 130.277 |
| 股東權益/負債合計 (%) | 46.115 | 51.298 | 79.099 | 104.751 | 110.527 |
| 利息保障倍數 (X) | -2.321 | -2.786 | -4.592 | -3.249 | -5.898 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.548 | 40.370 | 52.682 | 49.126 | 35.606 |
| 存貨周轉天數 (天) | 58.644 | 49.655 | 84.686 | 92.307 | 70.060 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |