| 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 (%) | -0.678 | -10.250 | 1.160 | 14.005 | 7.449 |
| 總資產報酬率 ROA (%) | -0.502 | -8.338 | 0.884 | 9.953 | 5.373 |
| 投入資產回報率 ROIC (%) | -0.568 | -9.122 | 0.953 | 10.537 | 5.692 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.331 | 33.262 | 50.454 | 57.696 | 48.836 |
| 營業利潤率 (%) | -2.742 | -53.641 | -0.680 | 24.837 | 11.445 |
| 息稅前利潤/營業總收入 (%) | -1.395 | -52.448 | 1.118 | 27.317 | 14.227 |
| 淨利潤/營業總收入 (%) | -2.798 | -54.515 | 2.924 | 22.277 | 11.576 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 239.241 | 96.122 | 410.863 | 82.955 | 62.648 |
| 價值變動淨收益/利潤總額(%) | -58.331 | -4.390 | -273.645 | 15.500 | 26.344 |
| 營業外收支淨額/利潤總額(%) | 4.080 | -5.033 | 133.993 | 4.486 | 5.124 | 償債能力分析 |
| 流動比率 (X) | 1.760 | 3.496 | 4.991 | 4.289 | 4.250 |
| 速動比率 (X) | 1.757 | 3.496 | 4.991 | 4.289 | 4.250 |
| 資產負債率 (%) | 29.945 | 17.176 | 19.980 | 27.295 | 30.653 |
| 帶息債務/全部投入資本 (%) | 13.932 | 6.593 | 7.053 | 13.268 | 13.967 |
| 股東權益/帶息債務 (%) | 556.318 | 1,385.609 | 1,232.468 | 587.401 | 518.770 |
| 股東權益/負債合計 (%) | 223.257 | 482.211 | 400.506 | 266.362 | 226.230 |
| 利息保障倍數 (X) | -0.953 | 38.082 | -1.264 | 20.791 | 6.576 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.941 | 8.925 | 5.016 | 3.364 | 2.561 |
| 存貨周轉天數 (天) | 2.691 | 0.000 | 0.000 | 0.000 | 0.000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |