| 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 (%) | 2.049 | -5.334 | 1.530 | 4.836 | 14.148 |
| 總資產報酬率 ROA (%) | 1.594 | -3.937 | 1.123 | 3.632 | 11.005 |
| 投入資產回報率 ROIC (%) | 2.010 | -5.175 | 1.479 | 4.719 | 13.934 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.400 | 60.181 | 58.499 | 55.986 | 61.615 |
| 營業利潤率 (%) | 6.292 | -19.876 | 0.624 | 9.604 | 22.715 |
| 息稅前利潤/營業總收入 (%) | 6.127 | -20.161 | 1.138 | 8.486 | 22.421 |
| 淨利潤/營業總收入 (%) | 4.439 | -19.674 | 0.634 | 8.188 | 20.081 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -8.511 | -5.794 | 288.562 | 47.485 | 88.826 |
| 價值變動淨收益/利潤總額(%) | 42.539 | -11.871 | 185.675 | 67.876 | 5.879 |
| 營業外收支淨額/利潤總額(%) | -0.348 | -0.006 | 52.433 | -7.414 | 0.039 | 償債能力分析 |
| 流動比率 (X) | 3.222 | 2.285 | 3.408 | 3.634 | 3.841 |
| 速動比率 (X) | 2.985 | 2.139 | 3.246 | 3.419 | 3.415 |
| 資產負債率 (%) | 17.419 | 24.141 | 20.627 | 19.669 | 17.186 |
| 帶息債務/全部投入資本 (%) | 0.851 | 2.210 | 2.520 | 2.498 | 0.705 |
| 股東權益/帶息債務 (%) | 11,616.346 | 4,405.638 | 3,837.205 | 3,866.151 | 13,976.804 |
| 股東權益/負債合計 (%) | 466.782 | 308.510 | 354.861 | 373.771 | 446.389 |
| 利息保障倍數 (X) | -42.847 | 70.602 | -6.534 | -18.646 | -73.981 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 136.482 | 150.014 | 182.647 | 174.347 | 118.292 |
| 存貨周轉天數 (天) | 74.997 | 66.047 | 72.471 | 100.421 | 127.006 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 08:18 |