| 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 (%) | -2.183 | 2.553 | 5.047 | 9.857 | 15.150 |
| 總資產報酬率 ROA (%) | -1.645 | 1.955 | 3.917 | 7.783 | 11.416 |
| 投入資產回報率 ROIC (%) | -2.019 | 2.345 | 4.549 | 8.807 | 13.012 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.596 | 33.198 | 29.815 | 35.033 | 49.789 |
| 營業利潤率 (%) | -17.405 | 9.621 | 13.001 | 20.499 | 32.212 |
| 息稅前利潤/營業總收入 (%) | -18.763 | 6.691 | 11.264 | 18.519 | 32.115 |
| 淨利潤/營業總收入 (%) | -15.766 | 8.767 | 12.121 | 18.220 | 27.942 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 48.045 | 150.186 | 118.388 | 115.004 | 100.685 |
| 價值變動淨收益/利潤總額(%) | -13.107 | 1.765 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 2.614 | -0.369 | 4.182 | -0.283 | 0.605 | 償債能力分析 |
| 流動比率 (X) | 4.067 | 4.298 | 5.017 | 5.137 | 6.471 |
| 速動比率 (X) | 3.504 | 3.800 | 4.430 | 4.505 | 5.788 |
| 資產負債率 (%) | 24.790 | 24.484 | 22.309 | 22.450 | 19.473 |
| 帶息債務/全部投入資本 (%) | 1.307 | 2.232 | 2.941 | 5.695 | 4.008 |
| 股東權益/帶息債務 (%) | 7,102.848 | 4,125.340 | 3,113.738 | 1,557.061 | 2,247.385 |
| 股東權益/負債合計 (%) | 303.397 | 308.433 | 348.251 | 345.428 | 413.539 |
| 利息保障倍數 (X) | 21.063 | -2.311 | -4.887 | -9.634 | -109.419 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 828.258 | 500.660 | 329.181 | 211.819 | 218.507 |
| 存貨周轉天數 (天) | 353.575 | 244.538 | 170.077 | 135.082 | 218.054 |
| 備註: | 即時報價更新時間為 09/12/2025 16:30 |