| 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 (%) | -5.810 | -5.881 | -4.437 | -2.915 | 9.783 |
| 總資產報酬率 ROA (%) | -5.450 | -5.534 | -4.200 | -2.713 | 8.884 |
| 投入資產回報率 ROIC (%) | -5.617 | -5.731 | -4.338 | -2.827 | 9.445 | 邊際利潤分析 |
| 銷售毛利率 (%) | 84.846 | 93.333 | 92.350 | 93.337 | 91.973 |
| 營業利潤率 (%) | -78.557 | -45.733 | -31.122 | -22.023 | 27.842 |
| 息稅前利潤/營業總收入 (%) | -79.512 | -46.686 | -32.520 | -22.825 | 26.572 |
| 淨利潤/營業總收入 (%) | -65.304 | -37.946 | -24.731 | -16.696 | 26.009 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.124 | 94.568 | 81.532 | 149.634 | 61.622 |
| 價值變動淨收益/利潤總額(%) | -9.863 | -19.271 | -25.561 | -43.503 | 23.639 |
| 營業外收支淨額/利潤總額(%) | 0.058 | 0.082 | 0.179 | -5.433 | 2.828 | 償債能力分析 |
| 流動比率 (X) | 20.995 | 17.034 | 19.846 | 18.701 | 14.876 |
| 速動比率 (X) | 20.944 | 16.941 | 19.816 | 18.676 | 14.863 |
| 資產負債率 (%) | 5.473 | 6.881 | 4.963 | 5.668 | 8.016 |
| 帶息債務/全部投入資本 (%) | 1.948 | 1.929 | 1.335 | 2.057 | 1.401 |
| 股東權益/帶息債務 (%) | 4,972.959 | 5,003.478 | 7,366.333 | 4,725.667 | 6,910.436 |
| 股東權益/負債合計 (%) | 1,727.226 | 1,353.202 | 1,914.777 | 1,664.354 | 1,147.562 |
| 利息保障倍數 (X) | 87.367 | 51.010 | 24.235 | 11.787 | -12.776 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 307.983 | 252.925 | 245.924 | 257.203 | 130.476 |
| 存貨周轉天數 (天) | 77.794 | 117.063 | 36.133 | 33.519 | 17.253 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |