| 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 (%) | -5.606 | -78.280 | -32.084 | -46.084 | -7.102 |
| 總資產報酬率 ROA (%) | -1.900 | -8.609 | -4.068 | -7.562 | -1.136 |
| 投入資產回報率 ROIC (%) | -2.057 | -12.672 | -5.605 | -9.608 | -1.423 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.445 | 15.565 | 14.759 | 7.405 | 17.302 |
| 營業利潤率 (%) | -14.596 | -29.030 | -5.342 | -43.136 | -4.883 |
| 息稅前利潤/營業總收入 (%) | 6.664 | -15.701 | -4.265 | -42.150 | -3.423 |
| 淨利潤/營業總收入 (%) | -16.480 | -30.928 | -8.875 | -46.124 | -6.965 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.025 | 41.769 | -111.412 | 13.807 | -156.277 |
| 價值變動淨收益/利潤總額(%) | -6.797 | 1.291 | -1.418 | 0.452 | -7.756 |
| 營業外收支淨額/利潤總額(%) | -2.165 | -0.874 | 1.279 | 0.632 | -16.091 | 償債能力分析 |
| 流動比率 (X) | 3.094 | 3.819 | 0.990 | 1.513 | 1.522 |
| 速動比率 (X) | 1.658 | 2.829 | 0.248 | 0.335 | 0.342 |
| 資產負債率 (%) | 63.648 | 68.157 | 88.511 | 85.894 | 81.460 |
| 帶息債務/全部投入資本 (%) | 57.435 | 64.583 | 80.998 | 79.357 | 77.561 |
| 股東權益/帶息債務 (%) | 67.751 | 53.922 | 17.805 | 24.288 | 28.423 |
| 股東權益/負債合計 (%) | 57.113 | 46.721 | 10.806 | 17.252 | 21.692 |
| 利息保障倍數 (X) | 0.318 | -1.201 | -3.722 | -33.440 | -4.372 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.085 | 1.477 | 0.705 | 1.351 | 1.095 |
| 存貨周轉天數 (天) | 426.215 | 779.877 | 643.530 | 1,298.692 | 1,357.296 |
| 備註: | 即時報價更新時間為 10/12/2025 16:29 |