| 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 (%) | -7.615 | -31.865 | -0.830 | -5.823 | -10.832 |
| 總資產報酬率 ROA (%) | -6.084 | -24.264 | -0.592 | -3.859 | -7.678 |
| 投入資產回報率 ROIC (%) | -6.309 | -25.479 | -0.618 | -4.094 | -8.237 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.439 | 54.591 | 84.475 | 85.788 | 87.125 |
| 營業利潤率 (%) | -91.343 | -147.393 | -1.296 | -10.512 | -28.852 |
| 息稅前利潤/營業總收入 (%) | -92.684 | -148.165 | -0.576 | -9.810 | -28.734 |
| 淨利潤/營業總收入 (%) | -91.128 | -150.891 | -1.499 | -13.968 | -24.539 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.296 | 16.838 | -1,042.214 | -52.660 | 46.545 |
| 價值變動淨收益/利潤總額(%) | 5.736 | 0.000 | 163.159 | 7.610 | -1.551 |
| 營業外收支淨額/利潤總額(%) | 0.213 | 0.148 | -2.134 | 0.739 | 0.105 | 償債能力分析 |
| 流動比率 (X) | 2.499 | 2.290 | 2.971 | 2.308 | 2.391 |
| 速動比率 (X) | 2.292 | 2.110 | 2.900 | 2.266 | 2.300 |
| 資產負債率 (%) | 22.568 | 28.151 | 25.230 | 33.676 | 34.582 |
| 帶息債務/全部投入資本 (%) | 14.512 | 18.784 | 20.318 | 29.321 | 28.971 |
| 股東權益/帶息債務 (%) | 586.610 | 430.395 | 390.453 | 239.254 | 243.183 |
| 股東權益/負債合計 (%) | 371.147 | 272.160 | 300.481 | 199.680 | 189.065 |
| 利息保障倍數 (X) | 80.909 | 267.428 | -0.831 | -12.573 | -194.419 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 419.158 | 489.690 | 312.189 | 339.743 | 297.907 |
| 存貨周轉天數 (天) | 265.166 | 137.810 | 92.393 | 160.282 | 215.745 |
| 備註: | 即時報價更新時間為 23/12/2025 16:30 |