| 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 (%) | 4.045 | -4.906 | -6.519 | 3.871 | 5.709 |
| 總資產報酬率 ROA (%) | 2.592 | -2.833 | -4.121 | 2.590 | 3.972 |
| 投入資產回報率 ROIC (%) | 3.163 | -3.495 | -5.357 | 3.544 | 5.136 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.135 | 18.352 | 16.216 | 31.106 | 49.549 |
| 營業利潤率 (%) | 19.814 | -94.128 | -81.092 | 33.820 | 21.568 |
| 息稅前利潤/營業總收入 (%) | 20.010 | -94.952 | -82.105 | 32.960 | 20.315 |
| 淨利潤/營業總收入 (%) | 16.024 | -92.770 | -84.324 | 23.578 | 16.475 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.989 | 5.204 | 13.340 | 21.836 | 96.758 |
| 價值變動淨收益/利潤總額(%) | 7.503 | -5.199 | -4.266 | 80.684 | 4.753 |
| 營業外收支淨額/利潤總額(%) | 0.491 | -0.563 | 0.033 | 0.490 | 0.537 | 償債能力分析 |
| 流動比率 (X) | 2.883 | 2.137 | 2.324 | 3.721 | 2.755 |
| 速動比率 (X) | 1.000 | 0.699 | 0.774 | 0.558 | 0.681 |
| 資產負債率 (%) | 31.943 | 43.295 | 41.774 | 24.662 | 31.624 |
| 帶息債務/全部投入資本 (%) | 14.106 | 28.434 | 28.995 | 3.727 | 12.493 |
| 股東權益/帶息債務 (%) | 608.686 | 251.607 | 244.688 | 2,581.360 | 698.747 |
| 股東權益/負債合計 (%) | 220.096 | 135.478 | 136.244 | 285.359 | 201.428 |
| 利息保障倍數 (X) | 201.846 | 70.233 | 83.311 | -32.133 | -14.838 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.469 | 58.275 | 47.021 | 35.362 | 16.441 |
| 存貨周轉天數 (天) | 1,370.799 | 4,090.476 | 3,307.164 | 3,415.081 | 1,419.635 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 16:30 |