| 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 (%) | -5.983 | -7.794 | -6.418 | 2.667 | 4.287 |
| 總資產報酬率 ROA (%) | -3.951 | -5.845 | -5.574 | 2.477 | 3.953 |
| 投入資產回報率 ROIC (%) | -4.189 | -6.169 | -5.806 | 2.570 | 4.132 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.632 | 24.186 | 21.545 | 43.824 | 52.949 |
| 營業利潤率 (%) | -65.540 | -46.048 | -53.040 | 10.547 | 17.720 |
| 息稅前利潤/營業總收入 (%) | -65.226 | -46.618 | -55.572 | 9.219 | 18.226 |
| 淨利潤/營業總收入 (%) | -49.235 | -31.451 | -37.552 | 15.075 | 17.233 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 123.331 | 109.179 | 118.237 | 9.837 | 68.655 |
| 價值變動淨收益/利潤總額(%) | -16.190 | -14.950 | -9.059 | 58.379 | -4.960 |
| 營業外收支淨額/利潤總額(%) | 0.254 | 0.713 | -0.077 | 17.068 | 0.901 | 償債能力分析 |
| 流動比率 (X) | 1.993 | 2.352 | 4.487 | 11.853 | 18.593 |
| 速動比率 (X) | 1.681 | 1.938 | 3.564 | 10.804 | 17.668 |
| 資產負債率 (%) | 36.478 | 31.422 | 18.105 | 8.352 | 5.832 |
| 帶息債務/全部投入資本 (%) | 32.485 | 26.014 | 13.738 | 3.868 | 1.698 |
| 股東權益/帶息債務 (%) | 206.100 | 281.213 | 622.004 | 2,463.607 | 5,742.242 |
| 股東權益/負債合計 (%) | 174.139 | 218.253 | 452.323 | 1,097.349 | 1,614.815 |
| 利息保障倍數 (X) | -135.581 | 194.804 | 21.599 | -2.635 | 52.873 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 190.325 | 114.587 | 192.355 | 180.682 | 165.831 |
| 存貨周轉天數 (天) | 655.294 | 364.875 | 367.356 | 246.189 | 244.984 |
| 備註: | 即時報價更新時間為 20/01/2026 16:30 |