| 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 (%) | 6.365 | -2.243 | 5.750 | 12.877 | 25.913 |
| 總資產報酬率 ROA (%) | 5.845 | -2.085 | 5.500 | 12.244 | 23.894 |
| 投入資產回報率 ROIC (%) | 6.256 | -2.226 | 5.716 | 12.714 | 25.269 | 邊際利潤分析 |
| 銷售毛利率 (%) | 69.723 | 63.902 | 62.301 | 71.251 | 76.996 |
| 營業利潤率 (%) | 29.635 | -17.821 | 28.979 | 50.479 | 71.897 |
| 息稅前利潤/營業總收入 (%) | 28.888 | -20.035 | 25.281 | 50.697 | 73.146 |
| 淨利潤/營業總收入 (%) | 29.520 | -14.710 | 27.739 | 47.788 | 75.842 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.442 | -31.626 | 102.956 | 88.882 | 69.798 |
| 價值變動淨收益/利潤總額(%) | 0.974 | -1.993 | 5.170 | 3.435 | 3.195 |
| 營業外收支淨額/利潤總額(%) | -1.581 | 0.303 | -4.301 | 1.404 | 1.897 | 償債能力分析 |
| 流動比率 (X) | 16.776 | 10.116 | 23.198 | 30.788 | 17.648 |
| 速動比率 (X) | 13.738 | 8.221 | 19.483 | 27.580 | 15.432 |
| 資產負債率 (%) | 7.238 | 9.135 | 4.889 | 3.775 | 7.069 |
| 帶息債務/全部投入資本 (%) | -0.764 | -1.047 | -1.216 | -0.201 | -0.328 |
| 股東權益/帶息債務 (%) | -12,800.019 | -9,437.507 | -8,193.341 | -49,378.233 | -29,873.933 |
| 股東權益/負債合計 (%) | 1,281.627 | 994.741 | 1,945.325 | 2,548.695 | 1,314.704 |
| 利息保障倍數 (X) | -101.219 | 9.274 | -10.100 | -101.151 | -520.227 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 477.871 | 713.150 | 419.835 | 291.735 | 256.423 |
| 存貨周轉天數 (天) | 605.442 | 917.572 | 519.424 | 462.505 | 485.644 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |