| 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 (%) | -1.477 | 0.632 | -2.327 | 15.320 | 40.661 |
| 總資產報酬率 ROA (%) | -1.284 | 0.557 | -2.077 | 13.080 | 24.460 |
| 投入資產回報率 ROIC (%) | -1.378 | 0.593 | -2.205 | 14.218 | 32.939 | 邊際利潤分析 |
| 銷售毛利率 (%) | 72.758 | 70.841 | 64.826 | 70.357 | 66.302 |
| 營業利潤率 (%) | -16.490 | 1.348 | -34.124 | 33.879 | 34.913 |
| 息稅前利潤/營業總收入 (%) | -15.994 | -0.824 | -29.843 | 34.932 | 36.749 |
| 淨利潤/營業總收入 (%) | -11.596 | 2.686 | -18.430 | 32.186 | 33.002 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 247.310 | 1,210.463 | 153.364 | 82.790 | 68.989 |
| 價值變動淨收益/利潤總額(%) | -40.933 | 2,959.223 | -34.017 | 4.361 | 5.623 |
| 營業外收支淨額/利潤總額(%) | 0.339 | -481.348 | -15.610 | 2.617 | 1.693 | 償債能力分析 |
| 流動比率 (X) | 8.677 | 10.518 | 10.590 | 12.023 | 4.248 |
| 速動比率 (X) | 7.974 | 9.970 | 9.968 | 11.679 | 3.633 |
| 資產負債率 (%) | 13.736 | 12.290 | 11.575 | 9.985 | 28.205 |
| 帶息債務/全部投入資本 (%) | 2.587 | 2.440 | 2.703 | 2.585 | 7.581 |
| 股東權益/帶息債務 (%) | 3,605.598 | 3,829.213 | 3,483.654 | 3,687.921 | 1,115.057 |
| 股東權益/負債合計 (%) | 628.027 | 713.648 | 763.918 | 901.535 | 254.553 |
| 利息保障倍數 (X) | -28.944 | 0.781 | 91.417 | 245.312 | 29.762 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 570.517 | 406.143 | 741.128 | 221.748 | 99.687 |
| 存貨周轉天數 (天) | 519.493 | 306.574 | 367.667 | 162.106 | 222.973 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |