| 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 (%) | -6.173 | -3.338 | -4.397 | -12.386 | -1.636 |
| 總資產報酬率 ROA (%) | -3.267 | -1.816 | -2.563 | -7.991 | -1.126 |
| 投入資產回報率 ROIC (%) | -3.767 | -2.133 | -3.065 | -9.520 | -1.325 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.899 | 9.630 | 7.895 | 5.783 | 19.331 |
| 營業利潤率 (%) | -9.548 | -3.226 | -5.896 | -14.503 | -3.046 |
| 息稅前利潤/營業總收入 (%) | -6.779 | -1.121 | -4.603 | -13.354 | -2.100 |
| 淨利潤/營業總收入 (%) | -9.718 | -3.642 | -5.520 | -14.757 | -2.597 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.325 | 90.783 | 134.990 | 54.556 | -52.706 |
| 價值變動淨收益/利潤總額(%) | -0.380 | -0.619 | -138.793 | 0.927 | 6.193 |
| 營業外收支淨額/利潤總額(%) | 1.636 | 10.111 | 9.259 | 0.487 | 5.359 | 償債能力分析 |
| 流動比率 (X) | 0.472 | 0.564 | 0.505 | 0.928 | 1.178 |
| 速動比率 (X) | 0.304 | 0.356 | 0.304 | 0.660 | 0.848 |
| 資產負債率 (%) | 46.751 | 47.373 | 43.801 | 39.569 | 31.270 |
| 帶息債務/全部投入資本 (%) | 36.529 | 36.378 | 32.507 | 26.306 | 18.494 |
| 股東權益/帶息債務 (%) | 166.230 | 168.518 | 204.967 | 277.196 | 436.484 |
| 股東權益/負債合計 (%) | 113.897 | 111.089 | 128.303 | 152.725 | 219.448 |
| 利息保障倍數 (X) | -2.315 | -0.454 | -2.429 | -10.946 | -1.877 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.950 | 8.162 | 48.476 | 88.970 | 133.115 |
| 存貨周轉天數 (天) | 57.568 | 55.613 | 59.126 | 60.191 | 64.858 |
| 備註: | 即時報價更新時間為 17/12/2025 08:10 |