| 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 (%) | -9.343 | -50.943 | -27.150 | -2.348 | -3.428 |
| 總資產報酬率 ROA (%) | -2.432 | -16.339 | -10.781 | -1.088 | -1.973 |
| 投入資產回報率 ROIC (%) | -3.277 | -21.736 | -13.936 | -1.354 | -2.381 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.681 | -2.342 | 9.276 | 13.237 | 20.714 |
| 營業利潤率 (%) | -5.768 | -32.808 | -24.466 | -5.383 | -5.323 |
| 息稅前利潤/營業總收入 (%) | -2.015 | -28.831 | -21.122 | -3.028 | -3.041 |
| 淨利潤/營業總收入 (%) | -5.553 | -31.612 | -24.544 | -2.739 | -4.368 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 136.887 | 85.370 | 41.226 | 102.910 | 36.965 |
| 價值變動淨收益/利潤總額(%) | -30.144 | -4.094 | -6.253 | -29.277 | -24.920 |
| 營業外收支淨額/利潤總額(%) | 0.011 | 1.570 | 1.143 | -0.051 | 8.513 | 償債能力分析 |
| 流動比率 (X) | 0.521 | 0.541 | 0.719 | 0.840 | 1.005 |
| 速動比率 (X) | 0.256 | 0.286 | 0.381 | 0.482 | 0.634 |
| 資產負債率 (%) | 73.872 | 73.081 | 62.874 | 57.358 | 48.486 |
| 帶息債務/全部投入資本 (%) | 63.959 | 63.227 | 50.249 | 45.356 | 36.359 |
| 股東權益/帶息債務 (%) | 54.263 | 56.007 | 96.706 | 118.238 | 171.279 |
| 股東權益/負債合計 (%) | 34.659 | 36.170 | 58.432 | 73.766 | 105.391 |
| 利息保障倍數 (X) | -0.537 | -6.407 | -5.823 | -1.287 | -1.095 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.244 | 72.244 | 80.567 | 78.869 | 68.881 |
| 存貨周轉天數 (天) | 127.994 | 133.229 | 184.051 | 192.453 | 144.275 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |