| 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 (%) | 4.273 | 8.236 | 26.974 | 72.997 | 19.574 |
| 總資產報酬率 ROA (%) | 3.772 | 7.121 | 22.029 | 57.999 | 15.124 |
| 投入資產回報率 ROIC (%) | 4.137 | 8.043 | 26.405 | 72.113 | 18.897 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.036 | 18.146 | 36.995 | 52.337 | 17.327 |
| 營業利潤率 (%) | 12.679 | 16.170 | 35.088 | 49.239 | 14.063 |
| 息稅前利潤/營業總收入 (%) | 11.082 | 13.487 | 32.403 | 48.313 | 13.609 |
| 淨利潤/營業總收入 (%) | 9.846 | 13.150 | 29.000 | 41.719 | 12.502 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.553 | 85.491 | 96.028 | 97.497 | 86.632 |
| 價值變動淨收益/利潤總額(%) | 8.130 | 3.797 | -1.005 | 0.094 | 3.034 |
| 營業外收支淨額/利潤總額(%) | -5.926 | -1.758 | -1.663 | -0.094 | -0.225 | 償債能力分析 |
| 流動比率 (X) | 6.491 | 8.323 | 5.624 | 4.345 | 3.145 |
| 速動比率 (X) | 5.946 | 7.646 | 5.102 | 3.979 | 2.493 |
| 資產負債率 (%) | 11.519 | 9.135 | 14.385 | 18.484 | 19.659 |
| 帶息債務/全部投入資本 (%) | 3.675 | 0.451 | 2.050 | -0.052 | -1.330 |
| 股東權益/帶息債務 (%) | 2,593.976 | 21,794.722 | 4,730.615 | -191,703.138 | -7,410.857 |
| 股東權益/負債合計 (%) | 755.512 | 980.503 | 581.961 | 430.713 | 402.201 |
| 利息保障倍數 (X) | -12.482 | -5.611 | -15.355 | -54.896 | -32.246 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.792 | 7.716 | 4.707 | 4.460 | 8.550 |
| 存貨周轉天數 (天) | 45.803 | 50.337 | 48.914 | 41.579 | 38.741 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |