| 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 (%) | -10.818 | -16.766 | -12.115 | -12.498 | -6.514 |
| 總資產報酬率 ROA (%) | -7.782 | -13.160 | -10.401 | -11.066 | -5.855 |
| 投入資產回報率 ROIC (%) | -8.907 | -14.686 | -11.241 | -12.062 | -6.412 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.792 | 48.558 | 49.143 | 50.289 | 57.785 |
| 營業利潤率 (%) | -50.708 | -56.904 | -55.316 | -66.984 | -34.450 |
| 息稅前利潤/營業總收入 (%) | -49.639 | -56.323 | -56.183 | -69.330 | -37.638 |
| 淨利潤/營業總收入 (%) | -48.850 | -53.075 | -46.792 | -56.909 | -29.463 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.316 | 59.745 | 74.254 | 70.046 | 66.628 |
| 價值變動淨收益/利潤總額(%) | 0.002 | 2.720 | 5.756 | -0.703 | -5.111 |
| 營業外收支淨額/利潤總額(%) | 0.056 | 0.040 | 0.081 | 0.430 | 0.201 | 償債能力分析 |
| 流動比率 (X) | 2.371 | 2.609 | 4.235 | 6.091 | 7.051 |
| 速動比率 (X) | 1.988 | 2.204 | 3.504 | 5.537 | 6.370 |
| 資產負債率 (%) | 29.732 | 27.187 | 16.818 | 11.912 | 10.906 |
| 帶息債務/全部投入資本 (%) | 19.642 | 15.658 | 9.176 | 4.825 | 1.880 |
| 股東權益/帶息債務 (%) | 408.844 | 538.063 | 987.083 | 1,965.529 | 5,215.702 |
| 股東權益/負債合計 (%) | 237.319 | 269.309 | 496.337 | 739.333 | 815.800 |
| 利息保障倍數 (X) | -45.235 | -93.235 | 68.304 | 33.703 | 12.070 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 662.862 | 519.852 | 575.611 | 648.009 | 620.771 |
| 存貨周轉天數 (天) | 430.075 | 324.358 | 283.825 | 250.093 | 251.131 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |