| 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 (%) | 0.215 | -0.591 | 2.855 | 2.166 | -8.248 |
| 總資產報酬率 ROA (%) | 0.186 | -0.504 | 2.483 | 1.705 | -4.224 |
| 投入資產回報率 ROIC (%) | 0.200 | -0.557 | 2.732 | 2.002 | -7.039 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.759 | 23.746 | 24.759 | 30.683 | 27.763 |
| 營業利潤率 (%) | -0.046 | -1.558 | 4.565 | 3.895 | 0.405 |
| 息稅前利潤/營業總收入 (%) | -2.468 | -4.843 | 1.646 | 2.021 | 0.770 |
| 淨利潤/營業總收入 (%) | 0.551 | -1.128 | 3.766 | 2.334 | -1.950 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -2,533.171 | 122.897 | 134.112 | 94.010 | -223.431 |
| 價值變動淨收益/利潤總額(%) | 2,474.924 | 34.750 | -19.448 | 8.577 | 36.639 |
| 營業外收支淨額/利潤總額(%) | 717.252 | -12.571 | -9.522 | 3.912 | 10.130 | 償債能力分析 |
| 流動比率 (X) | 7.433 | 7.186 | 5.795 | 10.393 | 2.021 |
| 速動比率 (X) | 6.287 | 5.773 | 4.923 | 7.694 | 0.774 |
| 資產負債率 (%) | 13.791 | 13.028 | 16.281 | 9.295 | 46.120 |
| 帶息債務/全部投入資本 (%) | 3.929 | 6.850 | 2.553 | 4.494 | 12.890 |
| 股東權益/帶息債務 (%) | 2,383.422 | 1,343.853 | 3,782.172 | 2,109.832 | 659.852 |
| 股東權益/負債合計 (%) | 625.104 | 667.603 | 514.194 | 975.845 | 116.824 |
| 利息保障倍數 (X) | 0.997 | 1.400 | -0.653 | -0.994 | 2.408 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.806 | 78.782 | 40.014 | 27.878 | 17.230 |
| 存貨周轉天數 (天) | 159.763 | 160.467 | 131.409 | 233.751 | 105.497 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |