| 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 (%) | -9.958 | -23.684 | -17.633 | -11.367 | -9.047 |
| 總資產報酬率 ROA (%) | -8.673 | -21.091 | -16.128 | -10.585 | -8.614 |
| 投入資產回報率 ROIC (%) | -9.653 | -23.040 | -17.101 | -11.103 | -8.951 | 邊際利潤分析 |
| 銷售毛利率 (%) | 68.173 | 68.661 | 64.745 | 67.312 | 67.520 |
| 營業利潤率 (%) | -41.528 | -82.402 | -88.333 | -89.433 | -69.444 |
| 息稅前利潤/營業總收入 (%) | -45.351 | -86.392 | -93.029 | -93.194 | -76.499 |
| 淨利潤/營業總收入 (%) | -41.318 | -82.246 | -88.319 | -69.781 | -54.811 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.313 | 85.076 | 103.394 | 106.562 | 107.631 |
| 價值變動淨收益/利潤總額(%) | -0.705 | 0.023 | -2.745 | -10.702 | -9.563 |
| 營業外收支淨額/利潤總額(%) | 0.156 | -0.008 | 0.260 | 1.160 | 0.098 | 償債能力分析 |
| 流動比率 (X) | 6.814 | 6.332 | 9.196 | 10.703 | 16.123 |
| 速動比率 (X) | 6.814 | 6.332 | 9.196 | 10.703 | 16.123 |
| 資產負債率 (%) | 12.385 | 13.414 | 8.982 | 8.159 | 5.766 |
| 帶息債務/全部投入資本 (%) | 3.181 | 2.480 | 2.494 | 2.782 | 1.215 |
| 股東權益/帶息債務 (%) | 3,036.192 | 3,924.450 | 3,899.420 | 3,477.134 | 8,104.224 |
| 股東權益/負債合計 (%) | 707.437 | 645.526 | 1,013.368 | 1,125.669 | 1,634.402 |
| 利息保障倍數 (X) | 12.065 | 21.616 | 20.828 | 34.366 | 10.949 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 202.992 | 157.579 | 160.702 | 189.239 | 177.661 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 備註: | 即時報價更新時間為 11/12/2025 14:21 |