| 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 (%) | 1.263 | 1.740 | -0.947 | 10.070 | 39.079 |
| 總資產報酬率 ROA (%) | 0.718 | 1.210 | -0.824 | 8.363 | 27.310 |
| 投入資產回報率 ROIC (%) | 0.885 | 1.499 | -0.907 | 9.597 | 37.197 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.151 | 23.123 | 27.658 | 38.334 | 45.688 |
| 營業利潤率 (%) | 2.748 | 1.562 | -6.730 | 18.958 | 29.405 |
| 息稅前利潤/營業總收入 (%) | 3.795 | 2.011 | -5.607 | 18.894 | 29.512 |
| 淨利潤/營業總收入 (%) | 2.702 | 2.027 | -2.802 | 17.650 | 25.923 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.683 | 204.227 | 173.642 | 67.459 | 94.272 |
| 價值變動淨收益/利潤總額(%) | 28.653 | 6.778 | -35.443 | 13.648 | -0.045 |
| 營業外收支淨額/利潤總額(%) | 1.758 | -0.200 | -21.454 | 0.002 | -0.203 | 償債能力分析 |
| 流動比率 (X) | 1.820 | 2.061 | 6.473 | 8.886 | 3.678 |
| 速動比率 (X) | 1.629 | 1.709 | 5.759 | 8.076 | 2.813 |
| 資產負債率 (%) | 44.642 | 41.602 | 14.457 | 11.827 | 27.824 |
| 帶息債務/全部投入資本 (%) | 36.387 | 20.891 | 2.271 | 2.786 | 1.881 |
| 股東權益/帶息債務 (%) | 173.644 | 374.006 | 4,220.573 | 3,434.005 | 5,016.541 |
| 股東權益/負債合計 (%) | 123.904 | 140.332 | 592.706 | 745.607 | 259.396 |
| 利息保障倍數 (X) | 3.804 | 4.445 | 85.953 | -293.977 | 176.835 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 178.727 | 97.253 | 115.224 | 88.562 | 74.994 |
| 存貨周轉天數 (天) | 142.174 | 95.286 | 127.624 | 156.047 | 129.576 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 16:30 |