| 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 (%) | -11.172 | -16.887 | -12.050 | -17.115 | -- |
| 總資產報酬率 ROA (%) | -5.025 | -7.611 | -5.721 | -8.444 | -- |
| 投入資產回報率 ROIC (%) | -8.632 | -12.713 | -9.334 | -13.893 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.107 | 11.761 | 12.860 | 17.940 | 23.121 |
| 營業利潤率 (%) | -30.714 | -23.927 | -28.571 | -60.136 | 5.714 |
| 息稅前利潤/營業總收入 (%) | -34.982 | -24.306 | -30.054 | -65.513 | 3.578 |
| 淨利潤/營業總收入 (%) | -33.754 | -26.540 | -25.128 | -50.823 | 5.140 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.376 | 21.071 | 30.557 | 4.969 | 252.155 |
| 價值變動淨收益/利潤總額(%) | 3.749 | -0.245 | -0.287 | -0.954 | 3.691 |
| 營業外收支淨額/利潤總額(%) | 0.011 | 0.091 | 1.163 | -1.003 | -1.962 | 償債能力分析 |
| 流動比率 (X) | 1.734 | 1.680 | 1.728 | 1.814 | -- |
| 速動比率 (X) | 1.669 | 1.659 | 1.706 | 1.795 | -- |
| 資產負債率 (%) | 53.437 | 55.878 | 53.610 | 51.092 | -- |
| 帶息債務/全部投入資本 (%) | 14.451 | 21.610 | 20.002 | 19.403 | -- |
| 股東權益/帶息債務 (%) | 564.981 | 341.176 | 383.173 | 403.027 | -- |
| 股東權益/負債合計 (%) | 86.619 | 78.523 | 86.028 | 95.402 | -- |
| 利息保障倍數 (X) | 8.202 | 68.025 | 26.213 | 10.966 | -1.766 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 891.096 | 577.823 | 666.015 | 784.370 | 0.000 |
| 存貨周轉天數 (天) | 38.821 | 15.587 | 18.117 | 22.141 | 0.000 |
| 備註: | 即時報價更新時間為 03/11/2025 16:29 |