| 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 (%) | -30.307 | -16.296 | 0.993 | 25.034 | 142.631 |
| 總資產報酬率 ROA (%) | -5.615 | -4.316 | 0.316 | 5.889 | 10.750 |
| 投入資產回報率 ROIC (%) | -7.544 | -5.521 | 0.419 | 8.997 | 16.775 | 邊際利潤分析 |
| 銷售毛利率 (%) | -2.288 | 2.017 | 2.278 | 15.557 | 0.189 |
| 營業利潤率 (%) | -22.398 | -11.839 | 0.803 | 14.034 | -31.581 |
| 息稅前利潤/營業總收入 (%) | -12.120 | -2.612 | 6.165 | 17.417 | 108.836 |
| 淨利潤/營業總收入 (%) | -22.516 | -10.847 | 0.761 | 12.856 | 100.168 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.868 | 145.618 | -1,629.611 | 25.675 | -40.315 |
| 價值變動淨收益/利潤總額(%) | 0.844 | 2.445 | 0.525 | -0.084 | 0.572 |
| 營業外收支淨額/利潤總額(%) | 0.381 | -9.621 | 0.898 | 0.245 | 131.524 | 償債能力分析 |
| 流動比率 (X) | 0.197 | 0.277 | 0.262 | 0.301 | 0.219 |
| 速動比率 (X) | 0.132 | 0.203 | 0.151 | 0.211 | 0.174 |
| 資產負債率 (%) | 85.150 | 76.870 | 69.348 | 66.691 | 86.989 |
| 帶息債務/全部投入資本 (%) | 61.863 | 57.618 | 42.805 | 37.897 | 69.700 |
| 股東權益/帶息債務 (%) | 33.370 | 50.922 | 91.106 | 121.227 | 32.250 |
| 股東權益/負債合計 (%) | 17.256 | 29.834 | 43.967 | 49.946 | 14.957 |
| 利息保障倍數 (X) | -1.169 | -0.319 | 1.151 | 5.201 | 12.573 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.923 | 18.364 | 15.297 | 8.911 | 18.531 |
| 存貨周轉天數 (天) | 47.686 | 49.017 | 49.159 | 40.213 | 113.292 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |