| 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 (%) | 517.738 | 1,158.132 | 12,599.906 | -673.075 | -37.020 |
| 總資產報酬率 ROA (%) | -8.589 | -9.700 | -10.990 | -9.868 | -2.588 |
| 投入資產回報率 ROIC (%) | -10.289 | -11.727 | -14.059 | -14.427 | -3.982 | 邊際利潤分析 |
| 銷售毛利率 (%) | -4.301 | -10.480 | -5.443 | 14.030 | 6.075 |
| 營業利潤率 (%) | -36.021 | -40.423 | -35.584 | -26.825 | -9.588 |
| 息稅前利潤/營業總收入 (%) | -19.493 | -24.933 | -26.223 | -19.284 | -3.220 |
| 淨利潤/營業總收入 (%) | -32.556 | -31.452 | -30.342 | -23.920 | -7.172 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.503 | 92.954 | 67.847 | 5.102 | 77.569 |
| 價值變動淨收益/利潤總額(%) | 0.907 | -5.424 | 12.510 | 6.745 | -4.779 |
| 營業外收支淨額/利潤總額(%) | 3.512 | -0.888 | 1.062 | -0.455 | -6.907 | 償債能力分析 |
| 流動比率 (X) | 7.294 | 1.387 | 0.536 | 0.944 | 0.633 |
| 速動比率 (X) | 2.609 | 0.474 | 0.143 | 0.222 | 0.163 |
| 資產負債率 (%) | 11.319 | 104.920 | 95.577 | 100.569 | 90.721 |
| 帶息債務/全部投入資本 (%) | 3.017 | 17.039 | 39.875 | 49.522 | 68.312 |
| 股東權益/帶息債務 (%) | 3,167.175 | -32.805 | 9.050 | -7.129 | 13.490 |
| 股東權益/負債合計 (%) | 454.108 | -4.540 | 3.034 | -2.678 | 6.157 |
| 利息保障倍數 (X) | -1.093 | -1.648 | -2.692 | -2.599 | -0.560 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.979 | 36.271 | 31.526 | 27.196 | 28.996 |
| 存貨周轉天數 (天) | 153.539 | 160.662 | 179.244 | 200.576 | 202.382 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |