| 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 (%) | -4.330 | -7.651 | -10.107 | -54.488 | -- |
| 總資產報酬率 ROA (%) | -1.408 | -2.160 | -2.958 | -21.698 | -- |
| 投入資產回報率 ROIC (%) | -2.260 | -3.430 | -4.731 | -33.051 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.472 | 9.498 | 9.397 | 9.824 | 18.676 |
| 營業利潤率 (%) | -14.409 | -13.011 | -10.565 | -49.407 | 0.084 |
| 息稅前利潤/營業總收入 (%) | -10.125 | -11.355 | -8.301 | -48.411 | 7.639 |
| 淨利潤/營業總收入 (%) | -12.503 | -15.164 | -7.710 | -65.374 | 7.448 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 135.621 | 146.182 | 149.734 | 41.256 | -343.772 |
| 價值變動淨收益/利潤總額(%) | 3.722 | -100.811 | -1.792 | 1.186 | 350.035 |
| 營業外收支淨額/利潤總額(%) | -20.682 | -3.564 | -41.144 | -1.773 | 98.830 | 償債能力分析 |
| 流動比率 (X) | 1.077 | 1.080 | 0.954 | 0.923 | -- |
| 速動比率 (X) | 0.836 | 0.933 | 0.747 | 0.692 | -- |
| 資產負債率 (%) | 53.104 | 55.125 | 62.297 | 52.777 | -- |
| 帶息債務/全部投入資本 (%) | 39.868 | 44.411 | 55.778 | 41.276 | -- |
| 股東權益/帶息債務 (%) | 136.020 | 113.441 | 72.932 | 131.236 | -- |
| 股東權益/負債合計 (%) | 63.415 | 57.101 | 41.381 | 63.172 | -- |
| 利息保障倍數 (X) | -5.580 | -9.396 | 10.170 | -358.133 | 17.392 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.458 | 118.330 | 44.746 | 24.213 | 0.000 |
| 存貨周轉天數 (天) | 117.735 | 149.960 | 127.824 | 121.255 | 0.000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |