| 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 (%) | -7.575 | -23.633 | -18.106 | -24.348 | 8.140 |
| 總資產報酬率 ROA (%) | -5.011 | -16.080 | -13.381 | -20.577 | 7.042 |
| 投入資產回報率 ROIC (%) | -5.962 | -18.637 | -15.695 | -23.313 | 8.003 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.313 | 21.880 | 22.279 | -35.079 | 45.323 |
| 營業利潤率 (%) | -41.327 | -81.246 | -75.253 | -134.998 | 15.487 |
| 息稅前利潤/營業總收入 (%) | -39.209 | -82.133 | -74.973 | -134.411 | 16.192 |
| 淨利潤/營業總收入 (%) | -42.718 | -81.163 | -72.632 | -133.352 | 13.739 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.055 | 44.117 | 47.952 | 78.369 | 149.881 |
| 價值變動淨收益/利潤總額(%) | 0.009 | -0.511 | -1.152 | -2.702 | 4.735 |
| 營業外收支淨額/利潤總額(%) | 0.726 | 2.976 | 0.586 | 0.982 | -0.017 | 償債能力分析 |
| 流動比率 (X) | 1.892 | 2.600 | 3.283 | 5.137 | 8.013 |
| 速動比率 (X) | 1.846 | 2.557 | 2.983 | 5.042 | 8.013 |
| 資產負債率 (%) | 32.377 | 29.457 | 27.294 | 16.529 | 11.040 |
| 帶息債務/全部投入資本 (%) | 16.901 | 17.605 | 13.488 | 5.481 | 1.863 |
| 股東權益/帶息債務 (%) | 474.641 | 439.390 | 594.180 | 1,697.242 | 5,257.293 |
| 股東權益/負債合計 (%) | 199.295 | 229.938 | 250.235 | 479.990 | 805.498 |
| 利息保障倍數 (X) | -16.202 | -51.136 | -103.645 | -69.801 | 22.874 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 423.610 | 396.317 | 567.598 | 922.457 | 374.374 |
| 存貨周轉天數 (天) | 36.365 | 95.238 | 99.279 | 23.006 | 0.000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/11/2025 07:19 |