| 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 (%) | -5.221 | -17.538 | -2.986 | -1.331 | 5.757 |
| 總資產報酬率 ROA (%) | -4.206 | -15.188 | -2.735 | -1.172 | 4.494 |
| 投入資產回報率 ROIC (%) | -4.939 | -16.975 | -2.917 | -1.257 | 5.022 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.113 | 31.102 | 36.655 | 50.291 | 54.006 |
| 營業利潤率 (%) | -14.006 | -54.754 | -57.047 | -3.603 | 5.084 |
| 息稅前利潤/營業總收入 (%) | -15.284 | -57.675 | -26.244 | -6.382 | 5.875 |
| 淨利潤/營業總收入 (%) | -13.936 | -54.143 | -13.765 | -2.708 | 5.540 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.428 | 75.151 | 224.744 | 66.073 | 61.236 |
| 價值變動淨收益/利潤總額(%) | -4.287 | -3.523 | -17.293 | -25.831 | 27.927 |
| 營業外收支淨額/利潤總額(%) | -0.075 | -0.005 | -156.404 | 3.423 | 0.064 | 償債能力分析 |
| 流動比率 (X) | 4.350 | 6.166 | 9.117 | 14.832 | 5.818 |
| 速動比率 (X) | 3.498 | 5.499 | 7.964 | 13.305 | 4.860 |
| 資產負債率 (%) | 16.680 | 13.341 | 8.998 | 7.844 | 24.581 |
| 帶息債務/全部投入資本 (%) | 4.166 | 3.177 | 1.222 | 1.587 | 3.000 |
| 股東權益/帶息債務 (%) | 2,268.002 | 2,980.799 | 8,063.980 | 6,098.779 | 2,886.501 |
| 股東權益/負債合計 (%) | 476.097 | 612.381 | 1,011.347 | 1,174.790 | 306.818 |
| 利息保障倍數 (X) | 11.859 | 19.724 | 6.569 | 2.407 | 7.459 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.022 | 77.429 | 54.597 | 22.727 | 36.113 |
| 存貨周轉天數 (天) | 99.485 | 164.365 | 282.473 | 182.388 | 96.501 |
| 備註: | 即時報價更新時間為 28/11/2025 16:30 |