| 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 (%) | 2.276 | 7.686 | 11.170 | 10.347 | 7.629 |
| 總資產報酬率 ROA (%) | 2.134 | 7.205 | 10.463 | 9.758 | 7.257 |
| 投入資產回報率 ROIC (%) | 2.219 | 7.491 | 10.879 | 10.072 | 7.417 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.682 | 0.858 | -1.044 | -12.882 | 15.652 |
| 營業利潤率 (%) | 63.887 | 166.034 | 448.336 | 667.848 | 149.751 |
| 息稅前利潤/營業總收入 (%) | 63.028 | 163.934 | 443.733 | 672.337 | 145.956 |
| 淨利潤/營業總收入 (%) | 63.877 | 166.007 | 448.415 | 685.656 | 147.518 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -72.821 | -33.186 | -22.187 | -25.525 | -15.373 |
| 價值變動淨收益/利潤總額(%) | 170.671 | 135.016 | 122.514 | 120.742 | 113.234 |
| 營業外收支淨額/利潤總額(%) | -0.015 | -0.016 | 0.018 | 2.598 | 0.308 | 償債能力分析 |
| 流動比率 (X) | 6.907 | 6.805 | 7.073 | 8.678 | 20.417 |
| 速動比率 (X) | 5.859 | 5.856 | 6.397 | 8.306 | 19.610 |
| 資產負債率 (%) | 5.799 | 5.723 | 5.575 | 5.495 | 4.910 |
| 帶息債務/全部投入資本 (%) | 0.155 | 0.209 | 0.283 | 0.058 | -0.470 |
| 股東權益/帶息債務 (%) | 63,032.450 | 46,594.437 | 34,409.405 | 167,837.604 | -20,717.582 |
| 股東權益/負債合計 (%) | 1,616.314 | 1,638.207 | 1,681.155 | 1,703.553 | 1,936.556 |
| 利息保障倍數 (X) | -74.227 | -79.086 | -94.756 | -50.471 | -34.282 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.512 | 17.823 | 13.701 | 11.542 | 0.173 |
| 存貨周轉天數 (天) | 312.801 | 241.600 | 266.586 | 288.177 | 135.221 |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |