| 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 (%) | 0.189 | 2.825 | 8.222 | 26.397 | -141.280 |
| 總資產報酬率 ROA (%) | 0.152 | 2.252 | 6.391 | 16.823 | 66.488 |
| 投入資產回報率 ROIC (%) | 0.168 | 2.529 | 7.179 | 19.024 | 83.776 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.022 | 32.948 | 29.971 | 35.511 | 33.542 |
| 營業利潤率 (%) | 0.915 | 5.626 | 16.918 | 41.355 | 177.022 |
| 息稅前利潤/營業總收入 (%) | 0.731 | 5.687 | 17.303 | 40.697 | 191.109 |
| 淨利潤/營業總收入 (%) | 0.332 | 4.969 | 15.649 | 38.983 | 175.097 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 21.489 | 96.056 | 9.889 | 29.710 | -8.177 |
| 價值變動淨收益/利潤總額(%) | -18.520 | -1.622 | 78.677 | 2.116 | 129.427 |
| 營業外收支淨額/利潤總額(%) | 12.808 | 4.509 | -0.096 | 0.010 | -0.067 | 償債能力分析 |
| 流動比率 (X) | 3.646 | 2.536 | 2.894 | 4.002 | 1.895 |
| 速動比率 (X) | 2.993 | 1.850 | 1.957 | 2.638 | 1.123 |
| 資產負債率 (%) | 18.019 | 21.922 | 19.079 | 26.083 | 47.303 |
| 帶息債務/全部投入資本 (%) | 7.478 | 6.121 | 1.704 | -1.433 | 7.286 |
| 股東權益/帶息債務 (%) | 1,190.421 | 1,444.242 | 5,324.700 | -5,830.650 | 819.415 |
| 股東權益/負債合計 (%) | 456.500 | 357.446 | 425.386 | 283.824 | 111.401 |
| 利息保障倍數 (X) | -2.296 | -27.750 | 43.069 | -61.499 | 13.453 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.544 | 50.234 | 54.818 | 53.175 | 62.379 |
| 存貨周轉天數 (天) | 150.051 | 136.254 | 163.513 | 182.413 | 173.593 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2025 16:18 |