| 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 (%) | -0.724 | 3.403 | 6.752 | 6.922 | 13.721 |
| 總資產報酬率 ROA (%) | -0.632 | 2.704 | 5.221 | 5.973 | 11.500 |
| 投入資產回報率 ROIC (%) | -0.671 | 2.973 | 5.776 | 6.355 | 12.234 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.071 | 26.068 | 32.462 | 35.217 | 40.601 |
| 營業利潤率 (%) | -8.430 | 14.427 | 19.109 | 17.117 | 27.109 |
| 息稅前利潤/營業總收入 (%) | -9.219 | 13.581 | 18.644 | 17.201 | 26.316 |
| 淨利潤/營業總收入 (%) | -5.880 | 12.647 | 17.511 | 15.557 | 24.102 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 237.429 | 46.424 | 71.410 | 67.956 | 73.779 |
| 價值變動淨收益/利潤總額(%) | -99.988 | 47.932 | 34.013 | 32.266 | 14.358 |
| 營業外收支淨額/利潤總額(%) | 6.112 | -3.294 | 0.193 | -0.448 | -1.367 | 償債能力分析 |
| 流動比率 (X) | 7.169 | 4.569 | 3.623 | 4.953 | 4.983 |
| 速動比率 (X) | 6.118 | 3.774 | 3.067 | 4.011 | 3.838 |
| 資產負債率 (%) | 9.570 | 15.502 | 24.972 | 14.709 | 12.594 |
| 帶息債務/全部投入資本 (%) | 5.559 | 7.679 | 15.354 | 6.116 | 6.703 |
| 股東權益/帶息債務 (%) | 1,690.687 | 1,191.838 | 544.430 | 1,505.533 | 1,365.355 |
| 股東權益/負債合計 (%) | 944.971 | 545.073 | 300.455 | 579.842 | 694.044 |
| 利息保障倍數 (X) | 38.393 | -35.149 | -37.108 | 106.873 | -61.479 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 193.942 | 111.116 | 81.071 | 46.717 | 42.068 |
| 存貨周轉天數 (天) | 292.967 | 286.844 | 234.405 | 179.024 | 149.363 |
| 備註: | 即時報價更新時間為 10/04/2026 16:30 |
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