| 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 (%) | 2.514 | -13.336 | 3.851 | -6.787 | -1.191 |
| 總資產報酬率 ROA (%) | 2.208 | -11.352 | 3.232 | -5.928 | -1.067 |
| 投入資產回報率 ROIC (%) | 2.315 | -11.883 | 3.371 | -6.166 | -1.140 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.479 | 38.126 | 34.369 | 39.287 | 23.392 |
| 營業利潤率 (%) | 13.792 | -22.180 | 30.840 | -11.000 | -42.139 |
| 息稅前利潤/營業總收入 (%) | 12.147 | -77.123 | 25.489 | -98.728 | -53.282 |
| 淨利潤/營業總收入 (%) | 12.888 | -82.099 | 28.203 | -91.116 | -12.667 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -11.156 | -26.481 | 77.715 | -23.151 | -2.526 |
| 價值變動淨收益/利潤總額(%) | 107.769 | 29.582 | 23.045 | 78.080 | 54.378 |
| 營業外收支淨額/利潤總額(%) | -2.341 | 70.051 | -0.414 | 87.192 | -6.961 | 償債能力分析 |
| 流動比率 (X) | 6.055 | 3.542 | 5.743 | 5.611 | 18.008 |
| 速動比率 (X) | 5.863 | 3.149 | 5.638 | 5.531 | 17.800 |
| 資產負債率 (%) | 8.854 | 14.495 | 14.475 | 16.401 | 6.539 |
| 帶息債務/全部投入資本 (%) | 3.449 | 7.158 | 4.067 | 4.602 | 1.524 |
| 股東權益/帶息債務 (%) | 2,728.415 | 1,258.319 | 2,170.738 | 1,885.318 | 6,218.733 |
| 股東權益/負債合計 (%) | 1,023.508 | 586.700 | 588.596 | 504.204 | 1,405.012 |
| 利息保障倍數 (X) | -9.133 | 25.161 | -4.879 | 7.687 | 3.837 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.605 | 91.489 | 82.737 | 120.358 | 90.841 |
| 存貨周轉天數 (天) | 58.067 | 103.132 | 30.049 | 58.391 | 94.193 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |