| 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 (%) | 2.810 | 5.734 | 13.777 | 22.808 | 53.823 |
| 總資產報酬率 ROA (%) | 1.813 | 3.532 | 7.566 | 11.624 | 25.778 |
| 投入資產回報率 ROIC (%) | 1.932 | 3.790 | 8.210 | 13.044 | 29.651 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.986 | 11.733 | 17.557 | 21.371 | 25.479 |
| 營業利潤率 (%) | 4.648 | 4.864 | 9.930 | 14.354 | 17.116 |
| 息稅前利潤/營業總收入 (%) | 4.373 | 4.597 | 10.005 | 14.431 | 18.601 |
| 淨利潤/營業總收入 (%) | 4.346 | 4.575 | 8.766 | 12.423 | 14.961 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.895 | 94.335 | 101.336 | 98.188 | 96.989 |
| 價值變動淨收益/利潤總額(%) | 10.629 | 3.040 | -1.552 | -1.749 | 0.452 |
| 營業外收支淨額/利潤總額(%) | -2.607 | -0.152 | -0.725 | -0.042 | 0.197 | 償債能力分析 |
| 流動比率 (X) | 1.931 | 1.757 | 1.158 | 1.004 | 0.814 |
| 速動比率 (X) | 1.442 | 1.436 | 0.900 | 0.761 | 0.568 |
| 資產負債率 (%) | 36.977 | 33.902 | 43.977 | 46.300 | 52.107 |
| 帶息債務/全部投入資本 (%) | 31.973 | 27.720 | 37.775 | 39.327 | 43.334 |
| 股東權益/帶息債務 (%) | 208.828 | 255.707 | 159.202 | 149.968 | 127.127 |
| 股東權益/負債合計 (%) | 170.437 | 194.971 | 127.391 | 115.981 | 91.914 |
| 利息保障倍數 (X) | -27.931 | -17.673 | 68.659 | 174.226 | 12.816 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.146 | 31.624 | 26.158 | 17.901 | 15.698 |
| 存貨周轉天數 (天) | 74.961 | 47.813 | 45.066 | 48.904 | 62.948 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 11:51 |