| 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 (%) | 0.398 | -2.903 | -1.430 | -7.875 | -1.069 |
| 總資產報酬率 ROA (%) | 0.350 | -2.351 | -0.875 | -2.433 | -0.446 |
| 投入資產回報率 ROIC (%) | 0.381 | -2.503 | -0.946 | -2.950 | -0.589 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.146 | 40.109 | 36.258 | 43.162 | 47.116 |
| 營業利潤率 (%) | 1.024 | -6.756 | -1.952 | -4.275 | -0.744 |
| 息稅前利潤/營業總收入 (%) | 0.573 | -6.282 | 0.412 | 2.321 | -0.435 |
| 淨利潤/營業總收入 (%) | 1.127 | -6.310 | -1.883 | -3.833 | -0.754 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -301.462 | 145.675 | 317.544 | 218.388 | 1,158.091 |
| 價值變動淨收益/利潤總額(%) | 46.921 | -13.672 | -3.534 | 0.000 | -5.977 |
| 營業外收支淨額/利潤總額(%) | 9.799 | -7.064 | -3.684 | -11.534 | 1.221 | 償債能力分析 |
| 流動比率 (X) | 11.445 | 8.304 | 3.797 | 1.222 | 1.384 |
| 速動比率 (X) | 9.180 | 5.704 | 2.847 | 0.886 | 1.147 |
| 資產負債率 (%) | 11.854 | 12.352 | 24.671 | 72.473 | 65.073 |
| 帶息債務/全部投入資本 (%) | -1.019 | 3.453 | 20.045 | 62.896 | 46.599 |
| 股東權益/帶息債務 (%) | -9,488.381 | 2,741.889 | 395.263 | 50.501 | 96.713 |
| 股東權益/負債合計 (%) | 743.588 | 709.576 | 305.335 | 37.982 | 53.673 |
| 利息保障倍數 (X) | -1.022 | -219.513 | 0.179 | 0.377 | -1.364 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.813 | 34.331 | 29.759 | 44.969 | 53.805 |
| 存貨周轉天數 (天) | 388.027 | 403.289 | 271.543 | 174.642 | 151.907 |
| 備註: | 即時報價更新時間為 15/12/2025 10:26 |