| 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 (%) | 18.111 | -1.983 | -18.308 | -0.289 | -0.584 |
| 總資產報酬率 ROA (%) | 15.540 | -1.608 | -16.028 | -0.258 | -0.496 |
| 投入資產回報率 ROIC (%) | 16.756 | -1.765 | -17.259 | -0.279 | -0.533 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.421 | 17.290 | 17.093 | 17.898 | 19.565 |
| 營業利潤率 (%) | 55.164 | -4.313 | -35.361 | -2.788 | -4.266 |
| 息稅前利潤/營業總收入 (%) | 55.119 | -5.011 | -34.624 | -1.965 | 0.124 |
| 淨利潤/營業總收入 (%) | 55.390 | -3.747 | -39.485 | -0.616 | -1.267 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -19.102 | 62.813 | 9.029 | -53.852 | 78.114 |
| 價值變動淨收益/利潤總額(%) | 42.182 | 124.812 | 2.532 | 36.667 | -39.855 |
| 營業外收支淨額/利潤總額(%) | 0.413 | -25.281 | -5.869 | -481.703 | -257.725 | 償債能力分析 |
| 流動比率 (X) | 9.576 | 5.419 | 7.496 | 8.319 | 4.466 |
| 速動比率 (X) | 6.119 | 2.897 | 3.639 | 4.229 | 2.398 |
| 資產負債率 (%) | 8.349 | 20.360 | 17.464 | 7.892 | 13.744 |
| 帶息債務/全部投入資本 (%) | 1.969 | -0.187 | -0.326 | -0.363 | 4.412 |
| 股東權益/帶息債務 (%) | 4,863.023 | -47,463.003 | -27,302.074 | -27,277.667 | 2,135.983 |
| 股東權益/負債合計 (%) | 1,097.693 | 391.151 | 472.607 | 1,168.357 | 628.095 |
| 利息保障倍數 (X) | -201.559 | 3.195 | 28.291 | 1.323 | 0.094 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.396 | 76.745 | 83.131 | 120.063 | 135.830 |
| 存貨周轉天數 (天) | 270.545 | 268.280 | 291.659 | 255.057 | 258.974 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 27/10/2025 16:30 |