| 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 (%) | -64.825 | -141.285 | 2.723 | 5.377 | -24.255 |
| 總資產報酬率 ROA (%) | -3.728 | -23.673 | 0.580 | 1.289 | -7.791 |
| 投入資產回報率 ROIC (%) | -5.034 | -32.188 | 0.806 | 1.739 | -10.056 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.826 | -10.269 | 8.886 | 5.173 | 0.256 |
| 營業利潤率 (%) | -15.206 | -69.688 | 1.498 | 1.268 | -16.065 |
| 息稅前利潤/營業總收入 (%) | -10.032 | -66.056 | 1.395 | 0.865 | -14.501 |
| 淨利潤/營業總收入 (%) | -16.012 | -70.097 | 0.998 | 1.510 | -17.151 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.746 | 32.985 | 287.383 | 130.367 | 54.598 |
| 價值變動淨收益/利潤總額(%) | -1.455 | -0.226 | -43.000 | -17.440 | -3.872 |
| 營業外收支淨額/利潤總額(%) | 0.273 | 0.138 | -1.354 | -0.132 | 1.762 | 償債能力分析 |
| 流動比率 (X) | 0.880 | 0.927 | 0.976 | 1.067 | 1.240 |
| 速動比率 (X) | 0.746 | 0.815 | 0.828 | 0.888 | 1.073 |
| 資產負債率 (%) | 95.239 | 91.908 | 74.499 | 75.955 | 66.441 |
| 帶息債務/全部投入資本 (%) | 27.625 | 32.928 | 42.698 | 55.680 | 44.561 |
| 股東權益/帶息債務 (%) | 20.225 | 29.537 | 69.397 | 53.018 | 80.757 |
| 股東權益/負債合計 (%) | 4.440 | 7.689 | 29.440 | 27.218 | 43.443 |
| 利息保障倍數 (X) | -1.924 | -17.718 | -16.865 | -2.157 | -7.830 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 138.686 | 111.194 | 61.918 | 42.795 | 64.072 |
| 存貨周轉天數 (天) | 56.307 | 58.415 | 56.126 | 39.338 | 48.213 |
| 備註: | 即時報價更新時間為 10/11/2025 07:34 |