| 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 (%) | 0.106 | 0.538 | 0.190 | 1.617 | 11.842 |
| 總資產報酬率 ROA (%) | 0.091 | 0.454 | 0.155 | 1.302 | 8.396 |
| 投入資產回報率 ROIC (%) | 0.104 | 0.530 | 0.185 | 1.580 | 11.359 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.552 | 16.319 | 14.496 | 23.122 | 42.715 |
| 營業利潤率 (%) | 1.363 | 2.611 | 0.834 | 10.906 | 28.811 |
| 息稅前利潤/營業總收入 (%) | -1.304 | 0.472 | -4.296 | 2.879 | 27.189 |
| 淨利潤/營業總收入 (%) | 1.672 | 3.685 | 1.384 | 11.623 | 25.040 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1,926.332 | -408.178 | -1,631.118 | -15.705 | 98.713 |
| 價值變動淨收益/利潤總額(%) | 1,070.132 | 270.134 | 1,057.462 | 34.190 | 0.314 |
| 營業外收支淨額/利潤總額(%) | -12.630 | 16.859 | -15.254 | -1.579 | -0.194 | 償債能力分析 |
| 流動比率 (X) | 9.936 | 10.007 | 7.679 | 7.833 | 7.361 |
| 速動比率 (X) | 9.135 | 9.391 | 7.156 | 7.364 | 7.064 |
| 資產負債率 (%) | 13.370 | 13.940 | 17.447 | 18.878 | 20.017 |
| 帶息債務/全部投入資本 (%) | -4.911 | -7.288 | -6.497 | -7.808 | -7.791 |
| 股東權益/帶息債務 (%) | -1,995.209 | -1,365.170 | -1,500.521 | -1,254.969 | -1,251.076 |
| 股東權益/負債合計 (%) | 647.917 | 617.369 | 473.148 | 429.708 | 399.575 |
| 利息保障倍數 (X) | 0.519 | -0.177 | 0.856 | -0.366 | -17.362 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 616.751 | 364.556 | 400.111 | 382.302 | 165.102 |
| 存貨周轉天數 (天) | 317.799 | 167.328 | 190.933 | 176.707 | 120.087 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |