| 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 (%) | -15.740 | -13.695 | -4.830 | 3.789 | -0.074 |
| 總資產報酬率 ROA (%) | -8.881 | -8.026 | -2.909 | 2.104 | -0.036 |
| 投入資產回報率 ROIC (%) | -14.990 | -11.450 | -3.737 | 2.751 | -0.046 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.037 | 16.065 | 18.783 | 24.952 | 17.645 |
| 營業利潤率 (%) | -217.083 | -37.761 | -59.101 | 8.661 | -1.451 |
| 息稅前利潤/營業總收入 (%) | -213.869 | -37.091 | -53.822 | 8.969 | -2.544 |
| 淨利潤/營業總收入 (%) | -172.039 | -31.525 | -50.220 | 6.082 | -0.684 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 28.070 | 13.242 | 55.412 | 194.209 | -557.103 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.748 | 0.400 | -15.102 |
| 營業外收支淨額/利潤總額(%) | -0.525 | -0.156 | -6.649 | -2.716 | 7.779 | 償債能力分析 |
| 流動比率 (X) | 1.613 | 1.746 | 2.321 | 2.175 | 1.799 |
| 速動比率 (X) | 1.598 | 1.730 | 2.321 | 2.175 | 1.792 |
| 資產負債率 (%) | 43.815 | 42.412 | 39.737 | 38.927 | 48.084 |
| 帶息債務/全部投入資本 (%) | 4.419 | 4.780 | 24.022 | 20.670 | 32.773 |
| 股東權益/帶息債務 (%) | 2,160.938 | 1,987.927 | 315.054 | 382.481 | 204.245 |
| 股東權益/負債合計 (%) | 127.343 | 134.335 | 151.256 | 155.002 | 106.640 |
| 利息保障倍數 (X) | -102.845 | -60.708 | -33.762 | 16.692 | 2.623 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2,835.482 | 819.732 | 2,846.185 | 343.559 | 138.940 |
| 存貨周轉天數 (天) | 40.163 | 5.535 | 0.000 | 4.741 | 3.960 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |