| 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 (%) | 54.400 | 352.951 | -127.162 | -32.119 | -32.007 |
| 總資產報酬率 ROA (%) | -6.425 | -9.071 | -5.891 | -2.540 | -3.401 |
| 投入資產回報率 ROIC (%) | -27.651 | -30.165 | -15.584 | -4.885 | -5.602 | 邊際利潤分析 |
| 銷售毛利率 (%) | -35.320 | -16.670 | -55.031 | 6.885 | -15.476 |
| 營業利潤率 (%) | -137.836 | -77.917 | -168.765 | -6.028 | -36.436 |
| 息稅前利潤/營業總收入 (%) | -88.919 | -58.763 | -109.052 | 1.355 | -24.267 |
| 淨利潤/營業總收入 (%) | -139.536 | -79.403 | -165.967 | -5.993 | -36.465 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.341 | 53.920 | 78.017 | 93.071 | 101.306 |
| 價值變動淨收益/利潤總額(%) | 9.622 | -14.947 | 5.760 | -24.519 | -13.376 |
| 營業外收支淨額/利潤總額(%) | -0.301 | 0.175 | -0.471 | -39.846 | -0.425 | 償債能力分析 |
| 流動比率 (X) | 0.687 | 0.763 | 0.868 | 1.020 | 1.117 |
| 速動比率 (X) | 0.180 | 0.208 | 0.260 | 0.306 | 0.343 |
| 資產負債率 (%) | 110.062 | 102.737 | 91.976 | 85.668 | 86.874 |
| 帶息債務/全部投入資本 (%) | 130.769 | 95.027 | 75.742 | 62.779 | 73.563 |
| 股東權益/帶息債務 (%) | -56.556 | -34.588 | 6.736 | 28.380 | 18.654 |
| 股東權益/負債合計 (%) | -14.112 | -8.104 | 1.864 | 8.709 | 9.523 |
| 利息保障倍數 (X) | -1.833 | -3.046 | -1.851 | 0.239 | -2.020 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.288 | 39.628 | 94.872 | 7.115 | 53.486 |
| 存貨周轉天數 (天) | 1,855.892 | 1,188.449 | 2,945.874 | 632.826 | 1,824.424 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |