| 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 (%) | -55.881 | -33.637 | -18.681 | -0.239 | -0.668 |
| 總資產報酬率 ROA (%) | -20.992 | -16.175 | -9.666 | -0.113 | -0.271 |
| 投入資產回報率 ROIC (%) | -26.900 | -19.166 | -11.415 | -0.139 | -0.339 | 邊際利潤分析 |
| 銷售毛利率 (%) | -6.132 | 9.762 | 7.129 | 13.426 | 15.701 |
| 營業利潤率 (%) | -31.444 | -21.950 | -12.004 | -0.036 | 0.109 |
| 息稅前利潤/營業總收入 (%) | -29.366 | -20.041 | -9.839 | 1.967 | 2.661 |
| 淨利潤/營業總收入 (%) | -31.619 | -22.302 | -11.712 | -0.205 | -0.388 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.079 | 12.543 | 38.776 | -1,309.741 | 2,698.642 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.009 | -0.025 | 0.326 | 11.637 |
| 營業外收支淨額/利潤總額(%) | 0.128 | 0.338 | 0.486 | 73.613 | 8.840 | 償債能力分析 |
| 流動比率 (X) | 1.091 | 1.455 | 1.848 | 1.962 | 1.352 |
| 速動比率 (X) | 0.431 | 0.505 | 0.643 | 0.777 | 0.336 |
| 資產負債率 (%) | 66.882 | 54.101 | 47.645 | 46.278 | 57.104 |
| 帶息債務/全部投入資本 (%) | 56.262 | 42.221 | 37.553 | 32.710 | 43.153 |
| 股東權益/帶息債務 (%) | 71.338 | 128.390 | 157.448 | 192.125 | 120.471 |
| 股東權益/負債合計 (%) | 43.871 | 82.403 | 106.902 | 113.302 | 72.461 |
| 利息保障倍數 (X) | -13.864 | -10.104 | -4.424 | 0.935 | 1.047 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.760 | 52.682 | 58.082 | 55.810 | 47.876 |
| 存貨周轉天數 (天) | 164.416 | 253.269 | 216.915 | 235.128 | 258.279 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2025 09:21 |