| 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 (%) | 0.997 | -0.961 | 1.505 | 22.731 | 42.123 |
| 總資產報酬率 ROA (%) | 0.908 | -0.851 | 1.134 | 12.416 | 23.819 |
| 投入資產回報率 ROIC (%) | 0.967 | -0.929 | 1.282 | 15.156 | 31.775 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.875 | 48.192 | 49.350 | 57.067 | 62.426 |
| 營業利潤率 (%) | 9.200 | -13.860 | 7.601 | 36.554 | 43.363 |
| 息稅前利潤/營業總收入 (%) | 7.905 | -18.408 | 6.772 | 36.668 | 43.599 |
| 淨利潤/營業總收入 (%) | 9.266 | -10.108 | 8.556 | 32.050 | 37.781 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 236.739 | -41.938 | 120.394 | 105.835 | 102.234 |
| 價值變動淨收益/利潤總額(%) | 25.197 | -36.041 | 84.175 | 1.261 | 0.457 |
| 營業外收支淨額/利潤總額(%) | 0.692 | 4.302 | -0.858 | -0.619 | 0.003 | 償債能力分析 |
| 流動比率 (X) | 7.674 | 7.595 | 5.369 | 3.918 | 1.894 |
| 速動比率 (X) | 7.157 | 7.186 | 5.125 | 3.752 | 1.547 |
| 資產負債率 (%) | 8.864 | 9.029 | 13.702 | 44.930 | 45.935 |
| 帶息債務/全部投入資本 (%) | 2.378 | 3.540 | 2.216 | 35.188 | 24.798 |
| 股東權益/帶息債務 (%) | 4,105.305 | 2,720.542 | 4,383.827 | 178.329 | 291.854 |
| 股東權益/負債合計 (%) | 1,028.184 | 1,007.585 | 629.801 | 122.568 | 117.700 |
| 利息保障倍數 (X) | -5.817 | 4.690 | -8.857 | 108.327 | 185.839 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 842.281 | 1,110.466 | 727.934 | 284.350 | 158.628 |
| 存貨周轉天數 (天) | 226.044 | 281.900 | 157.423 | 143.433 | 213.799 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2025 16:30 |