| 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 (%) | -5.580 | -13.327 | 8.035 | 4.756 | -4.131 |
| 總資產報酬率 ROA (%) | -3.888 | -10.231 | 5.369 | 2.630 | -2.646 |
| 投入資產回報率 ROIC (%) | -4.711 | -12.378 | 6.382 | 2.997 | -3.035 | 邊際利潤分析 |
| 銷售毛利率 (%) | 91.769 | 93.216 | 94.769 | 95.472 | 95.484 |
| 營業利潤率 (%) | -5.165 | -10.616 | 7.198 | 6.188 | 4.672 |
| 息稅前利潤/營業總收入 (%) | -5.611 | -12.141 | 7.392 | 7.708 | 5.646 |
| 淨利潤/營業總收入 (%) | -5.540 | -10.934 | 7.312 | 5.448 | 4.770 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 146.015 | 63.660 | 99.582 | 53.071 | 26.671 |
| 價值變動淨收益/利潤總額(%) | -17.653 | 6.752 | -16.358 | 32.975 | 35.228 |
| 營業外收支淨額/利潤總額(%) | 1.259 | 0.865 | -0.207 | -1.699 | -0.341 | 償債能力分析 |
| 流動比率 (X) | 1.777 | 2.102 | 3.205 | 3.230 | 3.915 |
| 速動比率 (X) | 1.777 | 2.102 | 3.205 | 3.230 | 3.915 |
| 資產負債率 (%) | 33.549 | 24.206 | 16.968 | 42.371 | 42.987 |
| 帶息債務/全部投入資本 (%) | 19.186 | 6.380 | 2.400 | 31.113 | 29.691 |
| 股東權益/帶息債務 (%) | 409.723 | 1,424.197 | 3,943.993 | 202.618 | 206.264 |
| 股東權益/負債合計 (%) | 194.839 | 307.204 | 465.290 | 126.370 | 123.255 |
| 利息保障倍數 (X) | 14.766 | 8.475 | 35.480 | 4.748 | 5.705 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.574 | 14.278 | 11.517 | 12.207 | 10.255 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 2.765 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |