| 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 (%) | 1.024 | 1.441 | 5.507 | 2.620 | 1.505 |
| 總資產報酬率 ROA (%) | 0.784 | 1.173 | 4.147 | 1.772 | 1.128 |
| 投入資產回報率 ROIC (%) | 0.944 | 1.378 | 4.645 | 1.970 | 1.275 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.608 | 32.682 | 18.530 | 53.071 | 45.070 |
| 營業利潤率 (%) | 26.575 | 38.686 | 19.133 | 72.640 | 49.746 |
| 息稅前利潤/營業總收入 (%) | 24.628 | 27.299 | 18.591 | 58.388 | 41.844 |
| 淨利潤/營業總收入 (%) | 20.811 | 29.206 | 15.082 | 55.580 | 37.351 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 35.099 | 42.998 | 83.306 | 60.086 | 53.999 |
| 價值變動淨收益/利潤總額(%) | 45.809 | 45.957 | 12.184 | 24.007 | 32.135 |
| 營業外收支淨額/利潤總額(%) | 4.845 | 1.489 | 4.783 | 1.312 | 0.294 | 償債能力分析 |
| 流動比率 (X) | 4.285 | 4.559 | 7.053 | 2.858 | 3.148 |
| 速動比率 (X) | 4.036 | 4.167 | 6.083 | 1.946 | 2.162 |
| 資產負債率 (%) | 21.653 | 20.478 | 12.439 | 32.467 | 30.670 |
| 帶息債務/全部投入資本 (%) | 7.722 | 7.198 | 1.137 | 25.223 | 22.776 |
| 股東權益/帶息債務 (%) | 1,191.441 | 1,285.207 | 8,694.975 | 293.265 | 335.433 |
| 股東權益/負債合計 (%) | 352.803 | 374.997 | 696.533 | 206.122 | 222.695 |
| 利息保障倍數 (X) | -7.463 | -2.280 | -12.366 | -3.837 | -5.199 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.802 | 74.040 | 6.991 | 61.643 | 79.949 |
| 存貨周轉天數 (天) | 416.952 | 1,124.681 | 342.053 | 6,460.160 | 5,836.049 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/11/2025 16:30 |