| 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 (%) | -7.242 | -11.133 | -10.721 | 1.982 | 45.178 |
| 總資產報酬率 ROA (%) | -6.634 | -10.269 | -9.965 | 1.783 | 35.503 |
| 投入資產回報率 ROIC (%) | -6.959 | -10.832 | -10.545 | 1.927 | 42.458 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.697 | 13.200 | 14.577 | 26.990 | 40.834 |
| 營業利潤率 (%) | -32.089 | -43.654 | -57.859 | 3.134 | 25.879 |
| 息稅前利潤/營業總收入 (%) | -31.238 | -44.161 | -59.229 | 2.921 | 26.714 |
| 淨利潤/營業總收入 (%) | -31.162 | -43.246 | -56.448 | 4.894 | 25.624 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.161 | 64.156 | 52.710 | 81.578 | 93.550 |
| 價值變動淨收益/利潤總額(%) | -8.291 | -7.649 | -6.168 | 9.538 | 1.583 |
| 營業外收支淨額/利潤總額(%) | -2.949 | -0.883 | -3.814 | 32.006 | 2.985 | 償債能力分析 |
| 流動比率 (X) | 12.602 | 15.327 | 12.835 | 15.677 | 4.881 |
| 速動比率 (X) | 9.575 | 12.355 | 9.635 | 12.773 | 3.573 |
| 資產負債率 (%) | 9.060 | 7.782 | 7.743 | 6.414 | 21.393 |
| 帶息債務/全部投入資本 (%) | 2.377 | 2.085 | 0.155 | 0.117 | 2.479 |
| 股東權益/帶息債務 (%) | 4,035.610 | 4,615.053 | 63,364.847 | 83,771.019 | 3,748.963 |
| 股東權益/負債合計 (%) | 1,003.779 | 1,185.018 | 1,191.504 | 1,459.164 | 367.442 |
| 利息保障倍數 (X) | 454.697 | 49.688 | 16.947 | -1.731 | 672.724 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 137.055 | 126.662 | 111.044 | 44.903 | 20.884 |
| 存貨周轉天數 (天) | 299.420 | 336.282 | 411.123 | 224.222 | 84.238 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |