| 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 (%) | -0.129 | 0.226 | 0.160 | 4.354 | 3.650 |
| 總資產報酬率 ROA (%) | -0.044 | 0.075 | 0.052 | 1.336 | 1.072 |
| 投入資產回報率 ROIC (%) | -0.075 | 0.130 | 0.087 | 2.247 | 1.864 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.966 | 4.452 | 5.822 | 9.387 | 10.208 |
| 營業利潤率 (%) | -0.142 | -0.050 | -0.200 | 2.525 | 1.397 |
| 息稅前利潤/營業總收入 (%) | -0.189 | -0.264 | -0.326 | 2.045 | 1.186 |
| 淨利潤/營業總收入 (%) | 0.055 | 0.164 | 0.087 | 2.479 | 1.491 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -3,933.215 | -951.824 | -1,236.522 | 15.997 | 121.150 |
| 價值變動淨收益/利潤總額(%) | -157.621 | -91.090 | 199.429 | 13.070 | 43.872 |
| 營業外收支淨額/利潤總額(%) | 283.555 | 130.919 | 328.669 | 2.292 | 1.140 | 償債能力分析 |
| 流動比率 (X) | 1.132 | 1.123 | 0.992 | 1.125 | 1.197 |
| 速動比率 (X) | 0.864 | 0.936 | 0.862 | 0.945 | 1.022 |
| 資產負債率 (%) | 54.486 | 51.430 | 56.564 | 55.805 | 57.629 |
| 帶息債務/全部投入資本 (%) | 42.651 | 35.575 | 43.033 | 43.039 | 48.582 |
| 股東權益/帶息債務 (%) | 128.092 | 173.000 | 126.247 | 126.662 | 100.644 |
| 股東權益/負債合計 (%) | 60.403 | 68.434 | 55.571 | 60.450 | 48.658 |
| 利息保障倍數 (X) | 0.710 | 0.619 | 0.789 | -3.795 | -5.232 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.628 | 85.515 | 55.467 | 44.960 | 47.264 |
| 存貨周轉天數 (天) | 64.718 | 50.881 | 46.278 | 54.797 | 48.467 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |