| 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 (%) | 2.246 | -12.573 | 3.317 | 17.960 | 15.350 |
| 總資產報酬率 ROA (%) | 1.486 | -8.290 | 2.087 | 10.031 | 8.707 |
| 投入資產回報率 ROIC (%) | 1.917 | -10.588 | 2.704 | 13.139 | 11.455 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.483 | 21.160 | 35.489 | 44.821 | 46.969 |
| 營業利潤率 (%) | 5.845 | -65.529 | 7.811 | 24.497 | 25.066 |
| 息稅前利潤/營業總收入 (%) | 7.155 | -64.827 | 8.213 | 25.252 | 25.894 |
| 淨利潤/營業總收入 (%) | 12.667 | -56.332 | 7.473 | 22.238 | 23.111 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -376.649 | 41.918 | 85.832 | 102.604 | 75.135 |
| 價值變動淨收益/利潤總額(%) | 732.829 | 0.122 | 32.707 | 3.687 | 2.083 |
| 營業外收支淨額/利潤總額(%) | 0.025 | 0.398 | 0.283 | 0.724 | 0.414 | 償債能力分析 |
| 流動比率 (X) | 2.820 | 2.566 | 3.069 | 2.139 | 1.917 |
| 速動比率 (X) | 1.861 | 1.784 | 2.223 | 1.484 | 1.272 |
| 資產負債率 (%) | 26.558 | 31.496 | 26.834 | 37.249 | 39.151 |
| 帶息債務/全部投入資本 (%) | 8.619 | 15.594 | 11.178 | 18.648 | 24.660 |
| 股東權益/帶息債務 (%) | 1,031.336 | 525.901 | 771.671 | 404.729 | 285.866 |
| 股東權益/負債合計 (%) | 259.181 | 202.203 | 253.599 | 152.243 | 140.055 |
| 利息保障倍數 (X) | 5.468 | -67.233 | 21.629 | 43.813 | 35.810 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 765.458 | 676.826 | 394.502 | 210.745 | 175.196 |
| 存貨周轉天數 (天) | 760.235 | 654.898 | 397.277 | 288.785 | 346.314 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 16:30 |