| 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 (%) | -1.061 | -3.757 | -0.701 | 1.741 | 5.600 |
| 總資產報酬率 ROA (%) | -0.957 | -3.333 | -0.619 | 1.573 | 5.206 |
| 投入資產回報率 ROIC (%) | -1.054 | -3.679 | -0.677 | 1.704 | 5.578 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.971 | 28.877 | 28.785 | 33.192 | 37.138 |
| 營業利潤率 (%) | -5.125 | -16.999 | -5.922 | 3.677 | 17.296 |
| 息稅前利潤/營業總收入 (%) | -5.015 | -17.039 | -6.005 | 3.247 | 18.393 |
| 淨利潤/營業總收入 (%) | -6.148 | -12.674 | -2.931 | 5.717 | 17.105 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 163.388 | 48.208 | 160.728 | -58.286 | 57.849 |
| 價值變動淨收益/利潤總額(%) | -41.854 | -4.460 | -39.587 | 134.187 | 29.921 |
| 營業外收支淨額/利潤總額(%) | -1.176 | 0.048 | 0.073 | -0.610 | 7.811 | 償債能力分析 |
| 流動比率 (X) | 9.489 | 8.571 | 7.993 | 8.634 | 13.836 |
| 速動比率 (X) | 6.701 | 6.344 | 5.683 | 6.314 | 12.013 |
| 資產負債率 (%) | 8.442 | 9.544 | 10.601 | 9.962 | 6.180 |
| 帶息債務/全部投入資本 (%) | 0.192 | -0.168 | 2.624 | 2.928 | 0.494 |
| 股東權益/帶息債務 (%) | 51,643.251 | -59,093.539 | 3,680.401 | 3,292.698 | 20,137.711 |
| 股東權益/負債合計 (%) | 1,077.836 | 936.927 | 830.804 | 889.206 | 1,493.383 |
| 利息保障倍數 (X) | -99.943 | 524.660 | 76.187 | -7.963 | -49.878 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 294.483 | 286.031 | 334.260 | 352.893 | 245.846 |
| 存貨周轉天數 (天) | 444.037 | 381.655 | 434.019 | 358.578 | 160.558 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |