| 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 (%) | 1.339 | 3.259 | 2.674 | 7.449 | 46.890 |
| 總資產報酬率 ROA (%) | 1.007 | 2.646 | 2.333 | 6.537 | 38.592 |
| 投入資產回報率 ROIC (%) | 1.016 | 2.668 | 2.368 | 6.744 | 42.041 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.674 | 4.182 | 3.891 | 6.795 | 18.883 |
| 營業利潤率 (%) | 4.501 | 6.445 | 5.910 | 8.277 | 17.130 |
| 息稅前利潤/營業總收入 (%) | 0.319 | 3.232 | 2.474 | 6.108 | 17.100 |
| 淨利潤/營業總收入 (%) | 3.955 | 5.738 | 5.019 | 7.488 | 14.782 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.683 | 73.402 | 75.058 | 81.778 | 97.836 |
| 價值變動淨收益/利潤總額(%) | 7.697 | 7.841 | 15.519 | 12.873 | 0.075 |
| 營業外收支淨額/利潤總額(%) | -0.393 | 2.416 | -3.428 | 2.285 | 0.539 | 償債能力分析 |
| 流動比率 (X) | 1.432 | 1.908 | 2.040 | 2.866 | 2.660 |
| 速動比率 (X) | 1.292 | 1.732 | 1.749 | 2.519 | 1.903 |
| 資產負債率 (%) | 25.980 | 23.574 | 13.524 | 11.921 | 13.475 |
| 帶息債務/全部投入資本 (%) | 25.099 | 22.889 | 12.322 | 9.847 | 6.249 |
| 股東權益/帶息債務 (%) | 297.882 | 336.240 | 709.016 | 912.202 | 1,494.758 |
| 股東權益/負債合計 (%) | 284.914 | 324.197 | 639.418 | 738.886 | 642.128 |
| 利息保障倍數 (X) | -0.077 | -0.958 | -0.764 | -2.585 | -138.847 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存貨周轉天數 (天) | 42.185 | 32.578 | 31.697 | 23.234 | 22.103 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |