| 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 (%) | -0.820 | -1.342 | -7.901 | -5.227 | -2.226 |
| 總資產報酬率 ROA (%) | -0.742 | -1.190 | -6.652 | -4.398 | -1.904 |
| 投入資產回報率 ROIC (%) | -0.802 | -1.309 | -7.562 | -5.003 | -2.155 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.157 | 55.586 | 42.620 | 37.570 | 57.726 |
| 營業利潤率 (%) | -13.776 | -12.674 | -67.701 | -58.508 | -26.187 |
| 息稅前利潤/營業總收入 (%) | -19.518 | -16.567 | -72.868 | -68.909 | -37.564 |
| 淨利潤/營業總收入 (%) | -13.828 | -13.013 | -82.305 | -63.514 | -20.726 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 259.626 | 181.369 | 136.220 | 182.677 | 118.351 |
| 價值變動淨收益/利潤總額(%) | -22.947 | -6.848 | -13.918 | 2.118 | 6.652 |
| 營業外收支淨額/利潤總額(%) | -0.722 | 0.531 | 0.035 | 0.254 | 1.259 | 償債能力分析 |
| 流動比率 (X) | 13.606 | 14.344 | 7.735 | 7.624 | 8.094 |
| 速動比率 (X) | 12.356 | 13.334 | 6.901 | 6.967 | 7.323 |
| 資產負債率 (%) | 9.659 | 9.016 | 15.101 | 15.319 | 15.341 |
| 帶息債務/全部投入資本 (%) | -1.006 | -1.482 | -2.866 | -2.149 | -3.681 |
| 股東權益/帶息債務 (%) | -9,667.784 | -6,622.009 | -3,351.967 | -4,438.268 | -2,609.463 |
| 股東權益/負債合計 (%) | 932.996 | 1,006.776 | 558.903 | 548.292 | 549.304 |
| 利息保障倍數 (X) | 3.341 | 4.331 | 14.166 | 6.722 | 3.402 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 223.710 | 191.486 | 363.705 | 568.771 | 466.815 |
| 存貨周轉天數 (天) | 662.935 | 561.150 | 512.548 | 537.109 | 581.421 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |