| 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 (%) | -77.230 | -60.608 | -49.600 | -26.325 | -4.167 |
| 總資產報酬率 ROA (%) | -12.778 | -17.059 | -19.313 | -11.783 | -1.894 |
| 投入資產回報率 ROIC (%) | -14.939 | -19.405 | -20.874 | -13.037 | -2.152 | 邊際利潤分析 |
| 銷售毛利率 (%) | -27.386 | -25.815 | -54.636 | -15.845 | 12.323 |
| 營業利潤率 (%) | -69.607 | -64.866 | -110.500 | -51.864 | -13.304 |
| 息稅前利潤/營業總收入 (%) | -55.128 | -54.090 | -99.128 | -46.333 | 1.302 |
| 淨利潤/營業總收入 (%) | -69.519 | -65.045 | -110.413 | -52.064 | -6.794 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.939 | 86.924 | 83.453 | 82.029 | 200.324 |
| 價值變動淨收益/利潤總額(%) | 3.779 | 3.999 | -0.195 | -7.199 | -0.022 |
| 營業外收支淨額/利潤總額(%) | -0.127 | 0.275 | -0.079 | 0.181 | -109.170 | 償債能力分析 |
| 流動比率 (X) | 0.271 | 0.264 | 0.423 | 0.744 | 0.575 |
| 速動比率 (X) | 0.227 | 0.203 | 0.363 | 0.691 | 0.437 |
| 資產負債率 (%) | 89.103 | 77.692 | 66.674 | 56.167 | 53.391 |
| 帶息債務/全部投入資本 (%) | 61.804 | 55.312 | 54.544 | 45.778 | 46.329 |
| 股東權益/帶息債務 (%) | 19.807 | 46.989 | 66.991 | 101.182 | 112.897 |
| 股東權益/負債合計 (%) | 11.881 | 28.328 | 49.594 | 77.621 | 85.588 |
| 利息保障倍數 (X) | -3.831 | -4.938 | -8.784 | -8.237 | 0.170 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.582 | 22.174 | 25.138 | 32.445 | 34.760 |
| 存貨周轉天數 (天) | 36.783 | 34.348 | 32.568 | 56.448 | 81.517 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |