| 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 (%) | -5.774 | 0.991 | 8.111 | 4.226 | 7.530 |
| 總資產報酬率 ROA (%) | -3.486 | 0.706 | 6.770 | 3.522 | 6.397 |
| 投入資產回報率 ROIC (%) | -4.183 | 0.837 | 7.881 | 4.097 | 7.340 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.279 | 25.344 | 23.470 | 24.724 | 25.231 |
| 營業利潤率 (%) | -41.308 | 8.702 | 18.762 | 9.196 | 16.903 |
| 息稅前利潤/營業總收入 (%) | -39.165 | 9.548 | 18.611 | 8.945 | 16.612 |
| 淨利潤/營業總收入 (%) | -36.117 | 7.922 | 16.222 | 8.313 | 14.847 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.122 | 78.744 | 64.512 | 141.549 | 79.418 |
| 價值變動淨收益/利潤總額(%) | -8.356 | 66.520 | 28.310 | -2.857 | 12.281 |
| 營業外收支淨額/利潤總額(%) | -0.041 | 2.246 | -0.225 | -0.174 | 0.043 | 償債能力分析 |
| 流動比率 (X) | 2.120 | 2.894 | 4.764 | 4.557 | 5.128 |
| 速動比率 (X) | 1.517 | 2.374 | 4.385 | 4.193 | 4.783 |
| 資產負債率 (%) | 33.836 | 30.865 | 15.640 | 17.465 | 15.797 |
| 帶息債務/全部投入資本 (%) | 26.265 | 22.792 | 0.686 | 2.094 | 2.116 |
| 股東權益/帶息債務 (%) | 269.464 | 324.847 | 14,191.811 | 4,627.002 | 4,584.958 |
| 股東權益/負債合計 (%) | 175.988 | 198.143 | 539.406 | 472.578 | 533.035 |
| 利息保障倍數 (X) | -18.419 | 14.794 | -170.353 | -38.145 | -55.546 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 267.029 | 163.450 | 126.413 | 124.332 | 114.669 |
| 存貨周轉天數 (天) | 246.991 | 120.705 | 63.903 | 63.446 | 53.414 |
| 備註: | 即時報價更新時間為 13/01/2026 11:43 |