| 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 (%) | -12.304 | -10.110 | 0.969 | -0.737 | 6.841 |
| 總資產報酬率 ROA (%) | -8.143 | -6.977 | 0.771 | -0.633 | 6.061 |
| 投入資產回報率 ROIC (%) | -9.448 | -8.119 | 0.824 | -0.664 | 6.444 | 邊際利潤分析 |
| 銷售毛利率 (%) | 83.238 | 65.956 | 62.489 | 56.030 | 60.514 |
| 營業利潤率 (%) | -29.137 | -17.067 | 4.826 | -0.685 | 20.950 |
| 息稅前利潤/營業總收入 (%) | -27.805 | -15.762 | 5.743 | -0.771 | 19.448 |
| 淨利潤/營業總收入 (%) | -28.955 | -15.922 | 4.146 | -1.753 | 18.108 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.530 | 15.722 | 137.003 | -12.926 | 47.234 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -8.264 | 13.001 | -228.135 | 10.699 |
| 營業外收支淨額/利潤總額(%) | 0.032 | 0.132 | -0.477 | 3.324 | 0.155 | 償債能力分析 |
| 流動比率 (X) | 2.280 | 2.098 | 4.174 | 4.341 | 7.436 |
| 速動比率 (X) | 2.148 | 2.009 | 3.976 | 4.199 | 7.182 |
| 資產負債率 (%) | 29.418 | 36.268 | 23.526 | 16.117 | 11.829 |
| 帶息債務/全部投入資本 (%) | 23.664 | 20.369 | 14.631 | 12.660 | 5.951 |
| 股東權益/帶息債務 (%) | 321.579 | 380.036 | 568.359 | 687.527 | 1,578.039 |
| 股東權益/負債合計 (%) | 239.079 | 173.398 | 322.019 | 520.176 | 745.242 |
| 利息保障倍數 (X) | -20.723 | -11.877 | 6.111 | 12.227 | -12.669 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 258.151 | 282.299 | 333.850 | 254.712 | 209.459 |
| 存貨周轉天數 (天) | 148.258 | 71.163 | 73.429 | 61.792 | 77.028 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |