| 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 (%) | -1.909 | -1.933 | 7.646 | 8.873 | 13.561 |
| 總資產報酬率 ROA (%) | -1.602 | -1.580 | 5.959 | 6.610 | 9.958 |
| 投入資產回報率 ROIC (%) | -1.837 | -1.864 | 7.360 | 8.478 | 12.906 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.777 | 58.767 | 57.628 | 62.656 | 65.988 |
| 營業利潤率 (%) | -15.898 | -9.356 | 17.023 | 14.611 | 21.342 |
| 息稅前利潤/營業總收入 (%) | -17.089 | -11.428 | 16.554 | 14.372 | 21.158 |
| 淨利潤/營業總收入 (%) | -14.154 | -6.859 | 16.409 | 14.125 | 19.671 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 165.118 | 20.995 | 71.470 | 68.099 | 74.554 |
| 價值變動淨收益/利潤總額(%) | -49.159 | 30.366 | 40.693 | 16.559 | 10.659 |
| 營業外收支淨額/利潤總額(%) | 2.273 | 2.646 | -0.657 | -0.469 | 0.226 | 償債能力分析 |
| 流動比率 (X) | 3.803 | 3.805 | 4.480 | 2.990 | 3.196 |
| 速動比率 (X) | 3.470 | 3.596 | 4.296 | 2.808 | 2.965 |
| 資產負債率 (%) | 14.889 | 17.053 | 19.209 | 25.959 | 24.604 |
| 帶息債務/全部投入資本 (%) | 2.647 | 2.288 | 1.958 | 1.930 | 3.159 |
| 股東權益/帶息債務 (%) | 3,626.139 | 4,218.158 | 4,918.616 | 4,986.239 | 3,001.697 |
| 股東權益/負債合計 (%) | 571.117 | 485.875 | 420.112 | 284.509 | 305.712 |
| 利息保障倍數 (X) | 20.801 | 6.290 | -46.323 | -84.006 | -90.960 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 798.656 | 521.414 | 348.415 | 277.380 | 233.567 |
| 存貨周轉天數 (天) | 242.766 | 124.868 | 87.933 | 100.148 | 102.138 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2025 16:30 |