| 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 (%) | -1.732 | -3.396 | 0.998 | 6.627 | 30.130 |
| 總資產報酬率 ROA (%) | -1.336 | -2.944 | 0.908 | 5.749 | 20.692 |
| 投入資產回報率 ROIC (%) | -1.426 | -3.143 | 0.956 | 6.086 | 22.973 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.624 | 7.441 | 14.012 | 19.882 | 32.045 |
| 營業利潤率 (%) | -6.544 | -11.569 | 3.921 | 14.637 | 22.178 |
| 息稅前利潤/營業總收入 (%) | -6.407 | -11.621 | 1.935 | 12.575 | 22.922 |
| 淨利潤/營業總收入 (%) | -5.157 | -9.480 | 3.466 | 12.978 | 19.339 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 27.938 | 50.029 | 98.136 | 87.534 | 100.475 |
| 價值變動淨收益/利潤總額(%) | -2.990 | -6.679 | 46.227 | 12.376 | -0.026 |
| 營業外收支淨額/利潤總額(%) | 0.870 | 0.303 | -2.169 | -0.201 | 0.002 | 償債能力分析 |
| 流動比率 (X) | 4.216 | 4.082 | 4.912 | 12.675 | 1.660 |
| 速動比率 (X) | 2.655 | 2.711 | 3.698 | 10.886 | 1.129 |
| 資產負債率 (%) | 28.215 | 14.234 | 11.154 | 6.916 | 28.643 |
| 帶息債務/全部投入資本 (%) | 23.083 | 8.728 | 4.308 | 2.261 | 17.690 |
| 股東權益/帶息債務 (%) | 327.268 | 1,033.047 | 2,202.714 | 4,281.328 | 446.506 |
| 股東權益/負債合計 (%) | 250.718 | 593.891 | 796.516 | 1,345.850 | 249.120 |
| 利息保障倍數 (X) | -33.080 | 687.865 | -1.017 | -6.185 | 30.827 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.124 | 47.129 | 50.624 | 43.354 | 28.309 |
| 存貨周轉天數 (天) | 134.141 | 147.057 | 164.580 | 105.125 | 64.334 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |