| 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 (%) | -0.136 | -1.570 | 2.985 | 3.975 | 7.596 |
| 總資產報酬率 ROA (%) | -0.109 | -1.209 | 2.352 | 3.272 | 6.579 |
| 投入資產回報率 ROIC (%) | -0.123 | -1.368 | 2.660 | 3.676 | 7.127 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.180 | 30.305 | 24.432 | 35.641 | 40.620 |
| 營業利潤率 (%) | -1.409 | -2.024 | 5.180 | 9.438 | 21.151 |
| 息稅前利潤/營業總收入 (%) | -1.355 | -3.373 | 4.722 | 7.609 | 19.386 |
| 淨利潤/營業總收入 (%) | -1.038 | -2.293 | 3.960 | 7.447 | 15.931 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 173.813 | -91.014 | 69.468 | 78.982 | 64.122 |
| 價值變動淨收益/利潤總額(%) | -22.059 | -30.661 | 9.869 | 20.150 | 15.734 |
| 營業外收支淨額/利潤總額(%) | 3.720 | 6.532 | -1.095 | -2.530 | 1.563 | 償債能力分析 |
| 流動比率 (X) | 3.039 | 2.196 | 2.307 | 2.940 | 5.025 |
| 速動比率 (X) | 2.198 | 1.628 | 1.901 | 2.543 | 4.792 |
| 資產負債率 (%) | 15.814 | 23.718 | 22.770 | 19.538 | 15.226 |
| 帶息債務/全部投入資本 (%) | 3.325 | 9.275 | 10.895 | 6.337 | 6.276 |
| 股東權益/帶息債務 (%) | 2,822.886 | 947.939 | 792.983 | 1,452.572 | 1,479.836 |
| 股東權益/負債合計 (%) | 537.725 | 323.101 | 339.848 | 410.854 | 554.580 |
| 利息保障倍數 (X) | -12.540 | 2.793 | -11.725 | -4.765 | -9.227 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.786 | 27.953 | 31.116 | 28.073 | 1.744 |
| 存貨周轉天數 (天) | 90.402 | 86.104 | 55.243 | 70.838 | 39.103 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |