| 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 (%) | 0.366 | 0.518 | 1.387 | 1.841 | 4.469 |
| 總資產報酬率 ROA (%) | 0.295 | 0.426 | 1.162 | 1.497 | 3.452 |
| 投入資產回報率 ROIC (%) | 0.360 | 0.508 | 1.366 | 1.791 | 4.275 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.500 | 13.165 | 12.733 | 12.497 | 11.199 |
| 營業利潤率 (%) | 1.345 | 2.080 | 5.209 | 6.364 | 7.252 |
| 息稅前利潤/營業總收入 (%) | 0.620 | 0.135 | 3.509 | 4.564 | 7.773 |
| 淨利潤/營業總收入 (%) | 1.368 | 2.392 | 5.334 | 6.080 | 7.274 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -112.194 | -17.766 | 45.109 | 64.789 | 52.687 |
| 價值變動淨收益/利潤總額(%) | 163.758 | 162.224 | 40.417 | 36.763 | 45.907 |
| 營業外收支淨額/利潤總額(%) | 1.891 | 12.218 | 6.762 | 7.171 | 4.365 | 償債能力分析 |
| 流動比率 (X) | 6.134 | 5.766 | 7.430 | 6.404 | 4.625 |
| 速動比率 (X) | 5.761 | 5.440 | 7.147 | 6.162 | 4.331 |
| 資產負債率 (%) | 13.407 | 14.245 | 11.304 | 12.744 | 17.279 |
| 帶息債務/全部投入資本 (%) | 0.814 | 1.606 | 0.713 | 0.953 | 3.248 |
| 股東權益/帶息債務 (%) | 12,138.740 | 6,097.331 | 13,829.213 | 10,325.923 | 2,961.535 |
| 股東權益/負債合計 (%) | 605.116 | 563.792 | 745.873 | 652.521 | 460.373 |
| 利息保障倍數 (X) | -0.826 | -0.061 | -1.689 | -1.991 | 40.814 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.349 | 91.344 | 91.393 | 107.474 | 96.200 |
| 存貨周轉天數 (天) | 53.143 | 51.954 | 35.542 | 37.077 | 32.807 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |