| 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 (%) | -1.689 | 4.018 | 12.143 | 13.101 | 41.444 |
| 總資產報酬率 ROA (%) | -1.179 | 3.190 | 10.970 | 11.914 | 37.005 |
| 投入資產回報率 ROIC (%) | -1.315 | 3.520 | 11.995 | 12.975 | 40.957 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.682 | 39.486 | 46.447 | 52.905 | 57.725 |
| 營業利潤率 (%) | -6.817 | 8.114 | 26.840 | 29.815 | 47.942 |
| 息稅前利潤/營業總收入 (%) | -5.367 | 8.979 | 25.744 | 28.675 | 52.386 |
| 淨利潤/營業總收入 (%) | -6.198 | 8.974 | 25.569 | 29.327 | 46.070 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.273 | 130.866 | 105.556 | 127.204 | 93.462 |
| 價值變動淨收益/利潤總額(%) | 2.989 | 0.001 | 2.239 | -0.069 | 1.304 |
| 營業外收支淨額/利潤總額(%) | 1.808 | 4.560 | -0.355 | -0.656 | 8.015 | 償債能力分析 |
| 流動比率 (X) | 1.943 | 1.689 | 3.712 | 4.978 | 6.623 |
| 速動比率 (X) | 0.875 | 0.840 | 2.017 | 2.592 | 4.660 |
| 資產負債率 (%) | 31.968 | 28.329 | 10.535 | 8.613 | 9.629 |
| 帶息債務/全部投入資本 (%) | 18.521 | 17.543 | -1.344 | -0.111 | 0.118 |
| 股東權益/帶息債務 (%) | 413.691 | 451.090 | -7,334.846 | -89,557.249 | 84,250.909 |
| 股東權益/負債合計 (%) | 212.797 | 252.955 | 849.164 | 1,060.648 | 939.510 |
| 利息保障倍數 (X) | -3.406 | 18.844 | -25.710 | -30.314 | 196.045 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.704 | 44.012 | 37.764 | 47.618 | 35.356 |
| 存貨周轉天數 (天) | 368.183 | 266.071 | 246.612 | 332.108 | 193.698 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |