| 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 (%) | -44.636 | -38.852 | -15.359 | -15.470 | -10.487 |
| 總資產報酬率 ROA (%) | -3.044 | -3.264 | -1.967 | -5.221 | -3.653 |
| 投入資產回報率 ROIC (%) | -5.926 | -6.955 | -3.743 | -5.835 | -4.077 | 邊際利潤分析 |
| 銷售毛利率 (%) | -20.657 | -2.407 | 41.914 | 51.460 | 49.628 |
| 營業利潤率 (%) | -73.094 | -63.805 | -28.811 | -19.934 | -14.499 |
| 息稅前利潤/營業總收入 (%) | -73.391 | -57.106 | -19.364 | -6.613 | -2.784 |
| 淨利潤/營業總收入 (%) | -85.504 | -69.383 | -26.543 | -20.760 | -14.813 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.279 | 74.907 | 86.641 | 117.108 | 98.367 |
| 價值變動淨收益/利潤總額(%) | 0.301 | -13.810 | 2.110 | -7.967 | 3.267 |
| 營業外收支淨額/利潤總額(%) | 12.227 | 6.586 | -2.835 | -2.597 | -2.144 | 償債能力分析 |
| 流動比率 (X) | 0.335 | 0.413 | 0.530 | 0.519 | 0.755 |
| 速動比率 (X) | 0.295 | 0.377 | 0.468 | 0.505 | 0.752 |
| 資產負債率 (%) | 76.959 | 74.369 | 69.325 | 69.193 | 66.637 |
| 帶息債務/全部投入資本 (%) | 45.696 | 47.071 | 51.911 | 60.894 | 58.314 |
| 股東權益/帶息債務 (%) | 24.192 | 32.590 | 39.353 | 59.648 | 66.856 |
| 股東權益/負債合計 (%) | 8.043 | 9.842 | 13.614 | 47.283 | 52.048 |
| 利息保障倍數 (X) | -7.425 | -5.100 | -2.238 | -0.516 | -0.244 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.446 | 29.974 | 35.051 | 10.817 | 16.168 |
| 存貨周轉天數 (天) | 30.983 | 51.410 | 135.956 | 5.225 | 1.862 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 16:30 |