| 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 (%) | -1.446 | 21.906 | 290.888 | -145.400 | -150.994 |
| 總資產報酬率 ROA (%) | -1.126 | 6.927 | -83.286 | -35.108 | -92.064 |
| 投入資產回報率 ROIC (%) | -1.405 | 12.655 | -234.196 | -53.585 | -115.930 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.701 | 14.587 | 3.614 | 30.557 | 7.242 |
| 營業利潤率 (%) | -39.266 | 16.231 | -102.347 | -40.299 | -153.772 |
| 息稅前利潤/營業總收入 (%) | -34.587 | 5.841 | -103.015 | -40.786 | -151.111 |
| 淨利潤/營業總收入 (%) | -26.322 | 5.676 | -105.644 | -46.687 | -153.400 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 163.995 | 2,393.193 | 39.688 | 38.773 | 27.626 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -3,508.874 | 4.001 | -0.015 | 0.371 |
| 營業外收支淨額/利潤總額(%) | -52.143 | 1,071.306 | 1.982 | 2.637 | 0.486 | 償債能力分析 |
| 流動比率 (X) | 5.006 | 2.970 | 0.241 | 0.637 | 0.833 |
| 速動比率 (X) | 5.002 | 2.961 | 0.171 | 0.371 | 0.529 |
| 資產負債率 (%) | 18.709 | 31.085 | 217.184 | 93.051 | 68.730 |
| 帶息債務/全部投入資本 (%) | 1.982 | 2.667 | -582.088 | 80.912 | 48.554 |
| 股東權益/帶息債務 (%) | 4,912.953 | 3,630.925 | -120.415 | 19.248 | 98.947 |
| 股東權益/負債合計 (%) | 452.069 | 230.896 | -53.434 | 9.711 | 49.138 |
| 利息保障倍數 (X) | 3.940 | 0.778 | -73.465 | -67.496 | -44.278 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.895 | 26.184 | 62.106 | 74.523 | 126.019 |
| 存貨周轉天數 (天) | 12.295 | 30.463 | 99.295 | 151.224 | 162.962 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/02/2026 16:30 |