| 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 (%) | -9.798 | -13.380 | -22.510 | -24.469 | -- |
| 總資產報酬率 ROA (%) | -6.802 | -9.301 | -15.581 | -17.227 | -- |
| 投入資產回報率 ROIC (%) | -8.518 | -11.338 | -18.661 | -20.223 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.935 | 18.863 | 12.787 | 4.285 | 33.758 |
| 營業利潤率 (%) | -43.065 | -34.326 | -63.252 | -109.454 | -30.050 |
| 息稅前利潤/營業總收入 (%) | -42.002 | -33.964 | -63.016 | -105.879 | -31.117 |
| 淨利潤/營業總收入 (%) | -42.775 | -35.250 | -66.228 | -111.330 | -26.583 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.411 | 85.177 | 68.420 | 71.391 | 34.454 |
| 價值變動淨收益/利潤總額(%) | 0.043 | -1.144 | -1.555 | -1.825 | -5.101 |
| 營業外收支淨額/利潤總額(%) | -0.867 | 0.343 | 0.350 | -2.343 | -0.047 | 償債能力分析 |
| 流動比率 (X) | 1.979 | 1.945 | 2.034 | 2.130 | -- |
| 速動比率 (X) | 1.856 | 1.827 | 1.867 | 1.907 | -- |
| 資產負債率 (%) | 31.541 | 30.646 | 31.471 | 30.595 | -- |
| 帶息債務/全部投入資本 (%) | 12.341 | 9.820 | 15.367 | 14.141 | -- |
| 股東權益/帶息債務 (%) | 696.082 | 895.026 | 534.599 | 590.563 | -- |
| 股東權益/負債合計 (%) | 217.664 | 228.871 | 219.169 | 226.874 | -- |
| 利息保障倍數 (X) | -60.592 | -70.728 | -137.580 | -98.982 | 28.784 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 604.810 | 468.695 | 433.656 | 549.705 | 0.000 |
| 存貨周轉天數 (天) | 67.465 | 68.638 | 97.736 | 95.740 | 0.000 |
| 備註: | 即時報價更新時間為 11/12/2025 10:39 |