| 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 (%) | -2.072 | -4.873 | 0.757 | 2.056 | 2.337 |
| 總資產報酬率 ROA (%) | -1.791 | -4.533 | 0.703 | 1.873 | 2.066 |
| 投入資產回報率 ROIC (%) | -1.916 | -4.785 | 0.751 | 2.015 | 2.240 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.130 | 21.769 | 28.103 | 26.629 | 27.177 |
| 營業利潤率 (%) | -5.718 | -14.315 | 0.879 | 5.027 | 3.259 |
| 息稅前利潤/營業總收入 (%) | -5.091 | -16.459 | -2.646 | 0.588 | 3.666 |
| 淨利潤/營業總收入 (%) | -5.803 | -14.562 | 2.391 | 4.873 | 4.003 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 180.133 | 126.281 | 257.704 | 75.969 | 55.588 |
| 價值變動淨收益/利潤總額(%) | -43.789 | -15.914 | 5.236 | 19.543 | 9.997 |
| 營業外收支淨額/利潤總額(%) | 0.004 | 0.002 | -0.078 | -0.635 | -0.252 | 償債能力分析 |
| 流動比率 (X) | 6.520 | 11.712 | 17.921 | 10.408 | 15.030 |
| 速動比率 (X) | 5.011 | 9.048 | 16.234 | 7.703 | 10.396 |
| 資產負債率 (%) | 18.188 | 8.623 | 5.397 | 9.963 | 7.793 |
| 帶息債務/全部投入資本 (%) | 10.857 | 2.106 | 0.268 | 0.352 | 0.756 |
| 股東權益/帶息債務 (%) | 813.799 | 4,595.299 | 37,214.798 | 27,996.554 | 12,897.519 |
| 股東權益/負債合計 (%) | 449.807 | 1,059.725 | 1,752.949 | 903.727 | 1,183.231 |
| 利息保障倍數 (X) | -8.116 | 7.679 | 0.751 | -0.133 | 8.817 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.337 | 164.536 | 186.549 | 117.594 | 81.313 |
| 存貨周轉天數 (天) | 225.029 | 212.945 | 254.289 | 335.462 | 282.977 |
| 備註: | 即時報價更新時間為 17/03/2026 16:30 |
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