| 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 (%) | -1.514 | 10.285 | 10.412 | 19.752 | 25.839 |
| 總資產報酬率 ROA (%) | -1.151 | 7.912 | 7.956 | 13.061 | 15.749 |
| 投入資產回報率 ROIC (%) | -1.493 | 10.102 | 10.145 | 19.039 | 24.605 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.150 | 24.112 | 24.829 | 22.320 | 19.220 |
| 營業利潤率 (%) | -1.747 | 9.514 | 9.653 | 10.684 | 8.903 |
| 息稅前利潤/營業總收入 (%) | -2.093 | 8.211 | 8.714 | 9.791 | 9.448 |
| 淨利潤/營業總收入 (%) | -2.036 | 8.088 | 8.503 | 9.147 | 8.178 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 155.240 | 105.054 | 109.150 | 91.894 | 85.611 |
| 價值變動淨收益/利潤總額(%) | -16.214 | 2.648 | -7.246 | -2.728 | 1.920 |
| 營業外收支淨額/利潤總額(%) | 0.036 | -0.000 | -0.447 | 2.219 | 1.807 | 償債能力分析 |
| 流動比率 (X) | 3.326 | 3.153 | 4.742 | 2.933 | 2.140 |
| 速動比率 (X) | 2.503 | 2.606 | 4.086 | 2.118 | 1.182 |
| 資產負債率 (%) | 22.791 | 26.411 | 20.835 | 30.981 | 38.158 |
| 帶息債務/全部投入資本 (%) | -0.318 | -1.096 | -0.220 | -2.318 | 2.661 |
| 股東權益/帶息債務 (%) | -30,933.858 | -9,024.523 | -44,262.644 | -4,200.123 | 3,580.149 |
| 股東權益/負債合計 (%) | 341.835 | 281.385 | 383.506 | 226.343 | 162.462 |
| 利息保障倍數 (X) | 6.056 | -6.301 | -9.713 | -8.620 | 24.755 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.868 | 59.234 | 57.982 | 55.496 | 43.010 |
| 存貨周轉天數 (天) | 99.236 | 65.142 | 83.395 | 100.635 | 71.853 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |