| 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 (%) | -2.456 | -0.810 | -1.577 | 2.644 | 31.140 |
| 總資產報酬率 ROA (%) | -2.224 | -0.755 | -1.542 | 2.558 | 29.008 |
| 投入資產回報率 ROIC (%) | -2.292 | -0.779 | -1.573 | 2.628 | 30.782 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.022 | 59.123 | 63.506 | 69.847 | 68.615 |
| 營業利潤率 (%) | -26.267 | -7.542 | -14.673 | 19.282 | 48.717 |
| 息稅前利潤/營業總收入 (%) | -27.620 | -14.349 | -29.860 | 16.079 | 48.689 |
| 淨利潤/營業總收入 (%) | -25.039 | -7.616 | -16.049 | 19.925 | 44.606 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 139.511 | 301.157 | 68.532 | 40.951 | 79.155 |
| 價值變動淨收益/利潤總額(%) | -27.525 | -147.633 | -52.147 | 15.771 | 6.471 |
| 營業外收支淨額/利潤總額(%) | -0.807 | 0.971 | 1.293 | -0.034 | 0.113 | 償債能力分析 |
| 流動比率 (X) | 12.295 | 8.136 | 56.816 | 37.990 | 20.107 |
| 速動比率 (X) | 11.651 | 7.714 | 54.743 | 35.303 | 17.657 |
| 資產負債率 (%) | 7.389 | 11.385 | 1.772 | 2.692 | 5.365 |
| 帶息債務/全部投入資本 (%) | 5.652 | 6.239 | 0.148 | 0.276 | 0.959 |
| 股東權益/帶息債務 (%) | 1,660.238 | 1,488.700 | 67,627.220 | 36,102.722 | 10,272.480 |
| 股東權益/負債合計 (%) | 1,253.359 | 778.363 | 5,543.130 | 3,614.716 | 1,763.945 |
| 利息保障倍數 (X) | 17.670 | 2.131 | 1.991 | -5.031 | -582.990 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.464 | 59.850 | 30.500 | 28.191 | 33.443 |
| 存貨周轉天數 (天) | 275.556 | 360.195 | 549.742 | 754.040 | 232.329 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |