| 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 (%) | 0.841 | 2.386 | 1.950 | 3.424 | 3.214 |
| 總資產報酬率 ROA (%) | 0.815 | 2.311 | 1.893 | 3.287 | 2.844 |
| 投入資產回報率 ROIC (%) | 0.837 | 2.376 | 1.939 | 3.392 | 2.931 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.849 | 22.046 | 25.017 | 25.029 | 20.350 |
| 營業利潤率 (%) | 11.208 | 19.612 | 14.561 | 12.410 | -3.122 |
| 息稅前利潤/營業總收入 (%) | 3.824 | 11.892 | 6.126 | 8.321 | 5.747 |
| 淨利潤/營業總收入 (%) | 9.702 | 17.911 | 12.710 | 11.335 | 8.280 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.958 | 49.817 | 82.168 | 97.203 | 121.993 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 38.934 | 0.000 | 0.000 | -140.127 |
| 營業外收支淨額/利潤總額(%) | 1.708 | 0.021 | 0.227 | -0.782 | 140.158 | 償債能力分析 |
| 流動比率 (X) | 54.493 | 22.193 | 30.785 | 19.937 | 18.088 |
| 速動比率 (X) | 45.958 | 19.627 | 24.650 | 13.418 | 6.078 |
| 資產負債率 (%) | 2.163 | 3.873 | 2.257 | 3.843 | 3.932 |
| 帶息債務/全部投入資本 (%) | -0.526 | -0.094 | 0.149 | 0.405 | 0.516 |
| 股東權益/帶息債務 (%) | -18,935.643 | -106,043.142 | 66,772.734 | 24,495.770 | 19,167.073 |
| 股東權益/負債合計 (%) | 4,520.704 | 2,480.739 | 4,327.556 | 2,498.640 | 2,441.491 |
| 利息保障倍數 (X) | -0.505 | -1.540 | -0.723 | -2.085 | -2.836 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.066 | 33.942 | 27.935 | 21.968 | 19.732 |
| 存貨周轉天數 (天) | 413.319 | 374.689 | 521.162 | 501.907 | 543.721 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |