| 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 (%) | 0.519 | -3.993 | 8.344 | 10.469 | 20.795 |
| 總資產報酬率 ROA (%) | 0.341 | -2.624 | 4.774 | 6.017 | 14.420 |
| 投入資產回報率 ROIC (%) | 0.347 | -2.682 | 4.930 | 6.265 | 15.493 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.729 | 49.350 | 57.582 | 47.477 | 49.076 |
| 營業利潤率 (%) | 2.930 | -14.079 | 25.001 | 30.792 | 44.651 |
| 息稅前利潤/營業總收入 (%) | 2.286 | -19.217 | 20.789 | 23.748 | 31.235 |
| 淨利潤/營業總收入 (%) | 2.733 | -16.236 | 22.194 | 27.552 | 38.775 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.413 | -16.421 | 95.641 | 73.118 | 97.763 |
| 價值變動淨收益/利潤總額(%) | 98.536 | -32.627 | 7.249 | 24.884 | 0.388 |
| 營業外收支淨額/利潤總額(%) | 0.328 | 8.577 | -0.327 | 0.054 | 0.551 | 償債能力分析 |
| 流動比率 (X) | 8.627 | 14.254 | 5.397 | 2.300 | 1.415 |
| 速動比率 (X) | 7.655 | 12.233 | 4.390 | 1.913 | 0.977 |
| 資產負債率 (%) | 36.718 | 31.851 | 36.338 | 48.341 | 34.743 |
| 帶息債務/全部投入資本 (%) | 35.240 | 30.234 | 34.340 | 45.633 | 31.354 |
| 股東權益/帶息債務 (%) | 182.840 | 229.547 | 190.122 | 117.616 | 217.347 |
| 股東權益/負債合計 (%) | 172.345 | 213.963 | 175.196 | 106.864 | 187.830 |
| 利息保障倍數 (X) | -3.502 | 5.033 | -5.032 | -3.363 | -2.286 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.665 | 32.211 | 48.348 | 57.368 | 33.253 |
| 存貨周轉天數 (天) | 468.207 | 544.801 | 507.615 | 408.550 | 273.495 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 13:20 |