| 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 (%) | -1.628 | -184.076 | -131.546 | -38.768 | -4.839 |
| 總資產報酬率 ROA (%) | -0.724 | -18.907 | -13.990 | -8.731 | -1.491 |
| 投入資產回報率 ROIC (%) | -0.972 | -27.945 | -19.533 | -11.375 | -1.865 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.581 | 21.074 | 15.303 | 18.638 | 19.824 |
| 營業利潤率 (%) | -3.532 | -21.926 | -22.681 | -16.201 | -3.858 |
| 息稅前利潤/營業總收入 (%) | -0.213 | -19.331 | -19.879 | -13.587 | -2.508 |
| 淨利潤/營業總收入 (%) | -2.778 | -21.841 | -23.281 | -15.513 | -2.496 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 353.118 | 38.185 | 52.714 | 40.473 | 90.921 |
| 價值變動淨收益/利潤總額(%) | 114.225 | -9.097 | 0.691 | -4.190 | 16.373 |
| 營業外收支淨額/利潤總額(%) | -155.858 | 3.575 | 1.238 | 0.641 | 1.124 | 償債能力分析 |
| 流動比率 (X) | 1.252 | 1.311 | 1.138 | 0.720 | 0.780 |
| 速動比率 (X) | 0.979 | 1.043 | 0.668 | 0.423 | 0.526 |
| 資產負債率 (%) | 55.350 | 55.677 | 82.372 | 82.599 | 71.434 |
| 帶息債務/全部投入資本 (%) | 39.703 | 38.267 | 33.909 | 52.403 | 49.407 |
| 股東權益/帶息債務 (%) | 150.449 | 156.127 | 16.328 | 43.290 | 75.275 |
| 股東權益/負債合計 (%) | 80.670 | 79.609 | 4.463 | 21.067 | 39.989 |
| 利息保障倍數 (X) | -0.182 | -5.672 | -6.441 | -4.998 | -1.801 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 219.592 | 57.389 | 65.628 | 67.660 | 73.757 |
| 存貨周轉天數 (天) | 178.254 | 104.156 | 140.169 | 136.261 | 110.115 |
| 備註: | 即時報價更新時間為 09/01/2026 08:29 |