| 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 (%) | -2.720 | -16.619 | -21.950 | -1.714 | 11.519 |
| 總資產報酬率 ROA (%) | -2.399 | -14.872 | -19.157 | -1.423 | 9.704 |
| 投入資產回報率 ROIC (%) | -2.561 | -15.832 | -20.744 | -1.603 | 11.130 | 邊際利潤分析 |
| 銷售毛利率 (%) | 72.861 | 67.182 | 68.330 | 66.060 | 76.963 |
| 營業利潤率 (%) | -20.824 | -73.703 | -123.103 | -7.342 | 30.459 |
| 息稅前利潤/營業總收入 (%) | -22.370 | -75.778 | -124.406 | -7.363 | 29.927 |
| 淨利潤/營業總收入 (%) | -20.047 | -75.957 | -120.830 | -4.976 | 28.744 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 163.885 | 25.942 | 44.123 | 128.552 | 73.890 |
| 價值變動淨收益/利潤總額(%) | -7.237 | -1.815 | -0.713 | 1.940 | 0.828 |
| 營業外收支淨額/利潤總額(%) | 1.657 | 0.651 | 0.358 | 2.383 | -0.397 | 償債能力分析 |
| 流動比率 (X) | 7.898 | 7.008 | 9.154 | 2.509 | 3.019 |
| 速動比率 (X) | 7.161 | 6.578 | 8.746 | 2.275 | 2.783 |
| 資產負債率 (%) | 11.088 | 12.375 | 8.885 | 18.353 | 15.490 |
| 帶息債務/全部投入資本 (%) | 4.264 | 4.111 | 2.301 | 6.067 | 2.219 |
| 股東權益/帶息債務 (%) | 2,212.418 | 2,286.182 | 4,186.192 | 1,510.645 | 4,304.857 |
| 股東權益/負債合計 (%) | 801.478 | 707.739 | 1,025.538 | 444.880 | 545.588 |
| 利息保障倍數 (X) | 18.729 | 47.611 | 144.661 | -46.438 | -72.688 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 412.177 | 311.624 | 449.382 | 319.924 | 250.598 |
| 存貨周轉天數 (天) | 486.421 | 211.265 | 243.279 | 130.216 | 152.837 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |