| 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 (%) | -30.184 | -34.253 | -35.395 | -20.602 | 4.289 |
| 總資產報酬率 ROA (%) | -9.739 | -12.720 | -16.425 | -11.987 | 2.644 |
| 投入資產回報率 ROIC (%) | -15.579 | -18.686 | -20.452 | -14.101 | 3.283 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.890 | 9.594 | 10.835 | 5.601 | 34.221 |
| 營業利潤率 (%) | -72.227 | -35.211 | -36.195 | -39.201 | 4.794 |
| 息稅前利潤/營業總收入 (%) | -64.258 | -32.244 | -34.975 | -37.298 | 6.313 |
| 淨利潤/營業總收入 (%) | -72.980 | -33.899 | -34.854 | -38.187 | 4.157 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.877 | 69.907 | 51.901 | 86.397 | 262.552 |
| 價值變動淨收益/利潤總額(%) | 8.511 | 0.057 | 0.059 | 0.016 | -0.103 |
| 營業外收支淨額/利潤總額(%) | 0.359 | 0.674 | 3.120 | -0.358 | -0.434 | 償債能力分析 |
| 流動比率 (X) | 1.312 | 1.400 | 1.585 | 1.973 | 2.591 |
| 速動比率 (X) | 1.295 | 1.389 | 1.574 | 1.961 | 2.589 |
| 資產負債率 (%) | 69.646 | 66.088 | 60.185 | 47.521 | 36.351 |
| 帶息債務/全部投入資本 (%) | 51.237 | 44.405 | 45.500 | 39.388 | 23.326 |
| 股東權益/帶息債務 (%) | 93.632 | 123.116 | 119.720 | 153.210 | 328.181 |
| 股東權益/負債合計 (%) | 43.465 | 51.313 | 66.155 | 110.432 | 175.092 |
| 利息保障倍數 (X) | -7.808 | -10.061 | -14.659 | -21.152 | 4.101 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 761.541 | 295.159 | 222.391 | 477.159 | 277.232 |
| 存貨周轉天數 (天) | 22.094 | 7.367 | 5.174 | 3.780 | 1.040 |
| 備註: | 即時報價更新時間為 18/12/2025 16:29 |