| 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 (%) | -0.868 | 1.690 | 3.215 | 3.510 | 6.727 |
| 總資產報酬率 ROA (%) | -0.805 | 1.541 | 2.869 | 3.096 | 6.003 |
| 投入資產回報率 ROIC (%) | -0.845 | 1.634 | 3.078 | 3.379 | 6.592 | 邊際利潤分析 |
| 銷售毛利率 (%) | 64.522 | 67.235 | 68.494 | 71.077 | 77.916 |
| 營業利潤率 (%) | -6.171 | 2.337 | 4.326 | 5.653 | 20.260 |
| 息稅前利潤/營業總收入 (%) | -8.313 | 0.241 | 1.826 | 4.426 | 17.524 |
| 淨利潤/營業總收入 (%) | -4.658 | 3.165 | 4.227 | 5.781 | 17.149 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 144.995 | 116.282 | 126.563 | 116.890 | 81.234 |
| 價值變動淨收益/利潤總額(%) | -22.514 | 56.714 | 30.508 | -10.918 | 14.492 |
| 營業外收支淨額/利潤總額(%) | 10.362 | -16.614 | -27.676 | 0.384 | -0.244 | 償債能力分析 |
| 流動比率 (X) | 9.052 | 8.191 | 5.144 | 5.208 | 8.510 |
| 速動比率 (X) | 7.795 | 7.192 | 4.465 | 4.656 | 8.130 |
| 資產負債率 (%) | 8.636 | 9.612 | 11.545 | 12.238 | 11.420 |
| 帶息債務/全部投入資本 (%) | -0.667 | -0.964 | 0.139 | 0.104 | -0.969 |
| 股東權益/帶息債務 (%) | -14,587.399 | -10,104.692 | 68,814.286 | 91,594.514 | -10,007.867 |
| 股東權益/負債合計 (%) | 1,081.943 | 958.667 | 781.810 | 720.814 | 771.999 |
| 利息保障倍數 (X) | 5.818 | -0.137 | -1.169 | -3.544 | -6.522 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 227.205 | 182.035 | 170.742 | 157.878 | 161.393 |
| 存貨周轉天數 (天) | 262.375 | 186.017 | 158.599 | 127.125 | 121.824 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |