| 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 (%) | -1,492.587 | 258.545 | -173.914 | -52.408 | -13.916 |
| 總資產報酬率 ROA (%) | 7.524 | -18.487 | -4.657 | -3.280 | -1.421 |
| 投入資產回報率 ROIC (%) | 30.802 | -89.254 | -20.861 | -11.724 | -3.772 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.618 | 23.062 | 16.083 | 17.128 | 20.190 |
| 營業利潤率 (%) | 64.546 | -8.994 | -6.311 | -7.228 | -1.616 |
| 息稅前利潤/營業總收入 (%) | 62.844 | -62.755 | -1.969 | 2.932 | 6.748 |
| 淨利潤/營業總收入 (%) | 61.804 | -71.774 | -11.848 | -8.158 | -2.656 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 8.726 | 7.101 | 59.337 | 99.564 | 164.424 |
| 價值變動淨收益/利潤總額(%) | 91.463 | -0.015 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.001 | 87.383 | 44.056 | 7.736 | -4.525 | 償債能力分析 |
| 流動比率 (X) | 1.088 | 0.756 | 0.701 | 0.711 | 0.636 |
| 速動比率 (X) | 1.088 | 0.756 | 0.701 | 0.711 | 0.636 |
| 資產負債率 (%) | 86.417 | 114.162 | 97.400 | 95.025 | 89.438 |
| 帶息債務/全部投入資本 (%) | 4.508 | 94.288 | 90.431 | 79.428 | 69.025 |
| 股東權益/帶息債務 (%) | 991.690 | -81.851 | 7.016 | 21.205 | 39.229 |
| 股東權益/負債合計 (%) | 14.705 | -13.471 | 1.402 | 4.087 | 10.403 |
| 利息保障倍數 (X) | -36.888 | -7.359 | -0.211 | 0.272 | 0.814 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.079 | 23.503 | 12.743 | 17.257 | 20.728 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.028 | 0.029 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |