| 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 (%) | -26.990 | -21.601 | 3.473 | 6.321 | -29.398 |
| 總資產報酬率 ROA (%) | -5.313 | -5.167 | 0.927 | 1.536 | -8.761 |
| 投入資產回報率 ROIC (%) | -7.342 | -6.937 | 1.270 | 2.079 | -12.008 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.077 | 19.231 | 30.517 | 32.397 | 24.020 |
| 營業利潤率 (%) | -96.887 | -16.773 | 1.422 | 3.446 | -14.825 |
| 息稅前利潤/營業總收入 (%) | -80.757 | -11.157 | 5.126 | 6.430 | -12.769 |
| 淨利潤/營業總收入 (%) | -77.965 | -16.043 | 1.935 | 3.402 | -11.537 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.680 | 79.088 | 422.844 | 157.398 | 1.752 |
| 價值變動淨收益/利潤總額(%) | -0.275 | 2.775 | 0.672 | 17.115 | -2.730 |
| 營業外收支淨額/利潤總額(%) | 1.718 | 2.220 | 8.870 | -3.698 | 0.291 | 償債能力分析 |
| 流動比率 (X) | 0.487 | 0.610 | 0.694 | 0.726 | 0.871 |
| 速動比率 (X) | 0.467 | 0.585 | 0.643 | 0.672 | 0.811 |
| 資產負債率 (%) | 81.352 | 79.350 | 72.845 | 73.789 | 77.443 |
| 帶息債務/全部投入資本 (%) | 69.760 | 68.825 | 60.613 | 57.635 | 65.314 |
| 股東權益/帶息債務 (%) | 37.643 | 40.635 | 59.633 | 64.159 | 45.050 |
| 股東權益/負債合計 (%) | 22.800 | 26.024 | 37.278 | 35.522 | 29.127 |
| 利息保障倍數 (X) | -4.531 | -1.861 | 1.437 | 2.069 | -6.084 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 953.998 | 298.261 | 224.229 | 244.449 | 137.047 |
| 存貨周轉天數 (天) | 61.673 | 33.801 | 35.052 | 43.444 | 24.611 |
| 備註: | 即時報價更新時間為 07/01/2026 11:27 |