| 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 (%) | 125.143 | -8.302 | -11.243 | -12.299 | 7.407 |
| 總資產報酬率 ROA (%) | 15.028 | -2.079 | -5.002 | -5.732 | 3.929 |
| 投入資產回報率 ROIC (%) | 30.812 | -3.624 | -7.249 | -8.457 | 5.522 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.330 | 33.192 | 29.491 | 28.620 | 34.621 |
| 營業利潤率 (%) | 46.954 | -6.266 | -8.441 | -13.622 | 10.473 |
| 息稅前利潤/營業總收入 (%) | 47.922 | -6.331 | -8.545 | -13.886 | 10.967 |
| 淨利潤/營業總收入 (%) | 39.436 | -6.127 | -7.619 | -10.274 | 9.711 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 17.318 | 15.911 | 60.440 | 55.493 | 102.654 |
| 價值變動淨收益/利潤總額(%) | 80.329 | -4.897 | -11.425 | 4.727 | 2.559 |
| 營業外收支淨額/利潤總額(%) | 0.137 | -0.792 | -0.977 | 0.158 | -0.110 | 償債能力分析 |
| 流動比率 (X) | 1.108 | 1.779 | 2.070 | 1.837 | 2.196 |
| 速動比率 (X) | 0.826 | 1.244 | 1.066 | 1.083 | 1.318 |
| 資產負債率 (%) | 75.426 | 48.281 | 39.744 | 45.907 | 38.984 |
| 帶息債務/全部投入資本 (%) | 71.543 | 47.781 | 31.762 | 33.281 | 21.440 |
| 股東權益/帶息債務 (%) | 10.449 | 77.739 | 206.003 | 191.224 | 345.343 |
| 股東權益/負債合計 (%) | 4.244 | 41.763 | 116.684 | 93.525 | 129.373 |
| 利息保障倍數 (X) | 53.096 | 55.095 | 45.995 | 57.231 | 21.690 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 158.246 | 405.359 | 101.255 | 138.463 | 83.321 |
| 存貨周轉天數 (天) | 136.055 | 598.442 | 392.176 | 404.200 | 252.877 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |