| 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 (%) | 71.861 | -121.373 | -57.674 | -7.910 | -- |
| 總資產報酬率 ROA (%) | 7.530 | -20.249 | -19.437 | -3.693 | -- |
| 投入資產回報率 ROIC (%) | 10.096 | -26.845 | -25.993 | -4.812 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.681 | -8.534 | -10.182 | 10.244 | 16.835 |
| 營業利潤率 (%) | 21.560 | -40.700 | -71.143 | -12.726 | -17.322 |
| 息稅前利潤/營業總收入 (%) | 26.982 | -34.473 | -63.492 | -6.813 | -15.045 |
| 淨利潤/營業總收入 (%) | 21.157 | -48.121 | -73.803 | -11.201 | -15.980 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -82.710 | 88.080 | 61.580 | 88.345 | 5.007 |
| 價值變動淨收益/利潤總額(%) | 0.164 | -0.062 | -0.263 | -1.260 | 23.185 |
| 營業外收支淨額/利潤總額(%) | -0.032 | 0.123 | 0.053 | -1.949 | 1.514 | 償債能力分析 |
| 流動比率 (X) | 0.559 | 0.371 | 0.839 | 0.921 | -- |
| 速動比率 (X) | 0.340 | 0.223 | 0.443 | 0.471 | -- |
| 資產負債率 (%) | 86.505 | 92.911 | 74.859 | 58.535 | -- |
| 帶息債務/全部投入資本 (%) | 76.952 | 86.842 | 63.584 | 39.325 | -- |
| 股東權益/帶息債務 (%) | 23.393 | 11.009 | 51.649 | 144.117 | -- |
| 股東權益/負債合計 (%) | 15.600 | 7.630 | 33.585 | 70.838 | -- |
| 利息保障倍數 (X) | 4.970 | -5.492 | -8.258 | -1.202 | -5.916 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.632 | 54.375 | 78.671 | 64.048 | 0.000 |
| 存貨周轉天數 (天) | 98.750 | 92.605 | 185.874 | 200.201 | 0.000 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |