| 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 (%) | 1.921 | 1.270 | 0.978 | -3.970 | -- |
| 總資產報酬率 ROA (%) | 1.218 | 0.782 | 0.677 | -3.285 | -- |
| 投入資產回報率 ROIC (%) | 1.391 | 0.888 | 0.750 | -3.518 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.772 | 25.856 | 31.933 | 31.627 | 50.444 |
| 營業利潤率 (%) | 15.208 | 5.713 | 5.105 | -36.120 | -1.031 |
| 息稅前利潤/營業總收入 (%) | 16.938 | 5.434 | 3.990 | -38.934 | -2.714 |
| 淨利潤/營業總收入 (%) | 12.473 | 3.339 | 2.982 | -31.669 | -1.334 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.311 | 120.453 | 149.754 | 68.757 | -853.561 |
| 價值變動淨收益/利潤總額(%) | 61.036 | 88.071 | 41.690 | -16.117 | -414.760 |
| 營業外收支淨額/利潤總額(%) | -0.004 | -1.470 | -0.330 | -0.530 | 10.567 | 償債能力分析 |
| 流動比率 (X) | 4.855 | 4.673 | 4.074 | 6.114 | -- |
| 速動比率 (X) | 4.098 | 4.035 | 3.535 | 5.189 | -- |
| 資產負債率 (%) | 36.190 | 37.050 | 39.776 | 18.097 | -- |
| 帶息債務/全部投入資本 (%) | 23.783 | 24.865 | 28.258 | 6.697 | -- |
| 股東權益/帶息債務 (%) | 306.986 | 288.761 | 241.098 | 1,312.079 | -- |
| 股東權益/負債合計 (%) | 176.322 | 170.107 | 151.235 | 451.482 | -- |
| 利息保障倍數 (X) | 9.791 | -27.705 | -3.636 | 12.961 | 1.738 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 381.398 | 249.138 | 185.983 | 287.258 | 0.000 |
| 存貨周轉天數 (天) | 491.841 | 280.519 | 305.193 | 523.426 | 0.000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2025 12:48 |