| 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 (%) | -0.080 | -1.206 | 3.097 | 3.776 | 7.251 |
| 總資產報酬率 ROA (%) | -0.050 | -0.837 | 2.491 | 2.991 | 5.367 |
| 投入資產回報率 ROIC (%) | -0.074 | -1.108 | 2.831 | 3.398 | 6.354 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.707 | 18.612 | 32.499 | 38.855 | 42.065 |
| 營業利潤率 (%) | -18.216 | -19.194 | 21.467 | 24.557 | 32.602 |
| 息稅前利潤/營業總收入 (%) | -20.198 | -21.251 | 15.646 | 20.041 | 30.694 |
| 淨利潤/營業總收入 (%) | -11.190 | -12.854 | 19.999 | 21.348 | 27.972 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 346.505 | 80.829 | 59.240 | 95.532 | 78.168 |
| 價值變動淨收益/利潤總額(%) | -266.291 | -5.725 | 3.038 | 1.570 | 1.351 |
| 營業外收支淨額/利潤總額(%) | -0.047 | -7.366 | -0.231 | -1.263 | -0.607 | 償債能力分析 |
| 流動比率 (X) | 4.866 | 3.088 | 5.280 | 7.498 | 8.190 |
| 速動比率 (X) | 4.426 | 2.875 | 4.836 | 6.853 | 7.479 |
| 資產負債率 (%) | 12.730 | 23.961 | 18.810 | 18.518 | 21.188 |
| 帶息債務/全部投入資本 (%) | 2.692 | 2.591 | 4.027 | 4.624 | 5.799 |
| 股東權益/帶息債務 (%) | 3,461.265 | 3,546.799 | 2,279.010 | 1,968.956 | 1,526.824 |
| 股東權益/負債合計 (%) | 493.817 | 254.602 | 427.355 | 434.700 | 365.715 |
| 利息保障倍數 (X) | 10.151 | 6.299 | -2.711 | -4.760 | -17.936 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 308.015 | 261.937 | 150.888 | 84.011 | 67.352 |
| 存貨周轉天數 (天) | 275.798 | 224.426 | 229.414 | 235.002 | 169.749 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |