| 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 (%) | -34.071 | -40.704 | -18.157 | 0.263 | 1.698 |
| 總資產報酬率 ROA (%) | -5.697 | -9.455 | -5.421 | 0.092 | 0.672 |
| 投入資產回報率 ROIC (%) | -7.659 | -12.317 | -6.808 | 0.113 | 0.824 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.182 | 6.289 | 19.850 | 29.939 | 31.025 |
| 營業利潤率 (%) | -66.752 | -69.089 | -27.532 | -0.041 | 1.590 |
| 息稅前利潤/營業總收入 (%) | -48.900 | -55.127 | -17.416 | 4.219 | 4.751 |
| 淨利潤/營業總收入 (%) | -67.924 | -70.020 | -27.655 | -0.205 | 1.470 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.107 | 66.397 | 72.893 | -1,712.675 | 280.739 |
| 價值變動淨收益/利潤總額(%) | -0.527 | 0.599 | 1.381 | -126.905 | 4.093 |
| 營業外收支淨額/利潤總額(%) | 1.701 | 1.660 | 0.067 | 73.744 | 5.055 | 償債能力分析 |
| 流動比率 (X) | 0.821 | 0.761 | 0.779 | 0.903 | 0.729 |
| 速動比率 (X) | 0.798 | 0.740 | 0.756 | 0.872 | 0.702 |
| 資產負債率 (%) | 86.022 | 80.795 | 72.977 | 66.966 | 62.470 |
| 帶息債務/全部投入資本 (%) | 77.799 | 71.478 | 63.586 | 55.129 | 49.672 |
| 股東權益/帶息債務 (%) | 24.517 | 36.008 | 53.860 | 73.839 | 92.121 |
| 股東權益/負債合計 (%) | 16.375 | 23.861 | 36.830 | 49.098 | 59.557 |
| 利息保障倍數 (X) | -2.573 | -3.644 | -1.719 | 0.964 | 1.544 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 762.552 | 612.553 | 394.863 | 238.126 | 148.100 |
| 存貨周轉天數 (天) | 33.966 | 28.232 | 26.011 | 22.672 | 20.915 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |