| 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 (%) | 0.170 | -0.454 | -1.643 | 13.604 | 24.847 |
| 總資產報酬率 ROA (%) | 0.132 | -0.335 | -1.208 | 11.199 | 21.814 |
| 投入資產回報率 ROIC (%) | 0.139 | -0.355 | -1.309 | 12.215 | 23.497 | 邊際利潤分析 |
| 銷售毛利率 (%) | 69.560 | 69.928 | 71.029 | 68.884 | 81.224 |
| 營業利潤率 (%) | -1.849 | -4.456 | -7.790 | 20.104 | 41.268 |
| 息稅前利潤/營業總收入 (%) | -1.389 | -3.352 | -10.502 | 16.654 | 41.076 |
| 淨利潤/營業總收入 (%) | 0.390 | -1.424 | -5.666 | 16.630 | 36.299 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 375.910 | 139.980 | 101.239 | 203.336 | 101.774 |
| 價值變動淨收益/利潤總額(%) | -279.080 | -102.830 | -44.004 | 14.444 | 3.899 |
| 營業外收支淨額/利潤總額(%) | -6.382 | -5.393 | 13.424 | -17.740 | -0.876 | 償債能力分析 |
| 流動比率 (X) | 3.729 | 3.954 | 2.784 | 3.956 | 10.460 |
| 速動比率 (X) | 3.340 | 3.553 | 2.556 | 3.640 | 9.835 |
| 資產負債率 (%) | 23.283 | 21.888 | 29.879 | 23.198 | 10.415 |
| 帶息債務/全部投入資本 (%) | 15.487 | 12.912 | 22.322 | 10.217 | 2.542 |
| 股東權益/帶息債務 (%) | 520.623 | 641.672 | 331.730 | 835.463 | 3,750.534 |
| 股東權益/負債合計 (%) | 329.735 | 357.018 | 234.691 | 330.837 | 860.157 |
| 利息保障倍數 (X) | -3.979 | -3.831 | 6.985 | -39.629 | 247.078 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 137.641 | 108.635 | 166.530 | 58.525 | 52.841 |
| 存貨周轉天數 (天) | 346.388 | 307.746 | 343.245 | 98.288 | 192.165 |
| 備註: | 即時報價更新時間為 07/01/2026 16:30 |