| 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 (%) | -2.672 | -4.033 | -2.949 | -3.375 | 2.027 |
| 總資產報酬率 ROA (%) | -2.360 | -3.508 | -2.518 | -2.789 | 1.595 |
| 投入資產回報率 ROIC (%) | -2.592 | -3.912 | -2.851 | -3.217 | 1.902 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.925 | 42.355 | 39.568 | 36.981 | 32.020 |
| 營業利潤率 (%) | -42.031 | -27.404 | -14.764 | -14.585 | 2.839 |
| 息稅前利潤/營業總收入 (%) | -42.387 | -33.467 | -19.972 | -18.346 | 1.135 |
| 淨利潤/營業總收入 (%) | -35.953 | -25.543 | -12.288 | -11.543 | 3.710 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.058 | 62.435 | -25.431 | 5.924 | 168.831 |
| 價值變動淨收益/利潤總額(%) | -30.579 | -21.331 | -9.246 | -1.157 | 4.519 |
| 營業外收支淨額/利潤總額(%) | -1.100 | 2.969 | 3.831 | 0.428 | 1.924 | 償債能力分析 |
| 流動比率 (X) | 5.795 | 6.256 | 5.202 | 6.083 | 4.836 |
| 速動比率 (X) | 5.330 | 5.853 | 4.731 | 5.515 | 3.973 |
| 資產負債率 (%) | 10.053 | 11.024 | 12.359 | 13.896 | 17.371 |
| 帶息債務/全部投入資本 (%) | 1.573 | 1.578 | 1.846 | 2.341 | 3.862 |
| 股東權益/帶息債務 (%) | 6,165.104 | 6,145.651 | 5,256.300 | 4,115.771 | 2,443.772 |
| 股東權益/負債合計 (%) | 885.049 | 795.227 | 698.500 | 608.043 | 465.956 |
| 利息保障倍數 (X) | 52.151 | 6.405 | 4.323 | 4.961 | -0.645 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 383.828 | 364.234 | 280.081 | 282.308 | 196.830 |
| 存貨周轉天數 (天) | 220.499 | 207.553 | 162.362 | 231.974 | 157.643 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |