| 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 (%) | -9.083 | -17.901 | -12.195 | -10.879 | -0.864 |
| 總資產報酬率 ROA (%) | -6.514 | -13.008 | -9.281 | -8.448 | -0.657 |
| 投入資產回報率 ROIC (%) | -8.006 | -15.907 | -11.147 | -9.989 | -0.780 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.322 | 9.820 | 7.453 | 12.032 | 28.794 |
| 營業利潤率 (%) | -53.702 | -77.905 | -105.356 | -69.219 | -3.570 |
| 息稅前利潤/營業總收入 (%) | -52.028 | -78.074 | -105.907 | -68.199 | -4.088 |
| 淨利潤/營業總收入 (%) | -53.982 | -78.112 | -100.727 | -64.243 | -2.740 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.903 | 49.137 | 65.962 | 62.235 | -105.032 |
| 價值變動淨收益/利潤總額(%) | -1.606 | -0.320 | -0.381 | -1.019 | -17.706 |
| 營業外收支淨額/利潤總額(%) | 0.627 | 0.348 | 0.615 | -1.067 | -9.795 | 償債能力分析 |
| 流動比率 (X) | 3.289 | 3.238 | 3.800 | 4.043 | 4.163 |
| 速動比率 (X) | 3.246 | 3.185 | 3.735 | 4.017 | 4.139 |
| 資產負債率 (%) | 25.134 | 26.489 | 23.333 | 22.193 | 22.498 |
| 帶息債務/全部投入資本 (%) | 8.717 | 7.533 | 8.132 | 6.080 | 9.456 |
| 股東權益/帶息債務 (%) | 1,004.168 | 1,177.755 | 1,094.166 | 1,540.461 | 954.341 |
| 股東權益/負債合計 (%) | 289.007 | 267.643 | 318.063 | 350.777 | 344.369 |
| 利息保障倍數 (X) | -25.844 | -755.340 | -1,058.119 | -235.653 | 4.890 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 575.391 | 635.576 | 854.029 | 352.456 | 145.759 |
| 存貨周轉天數 (天) | 31.100 | 30.757 | 40.798 | 17.204 | 8.389 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |