| 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 (%) | 0.614 | 1.181 | 3.638 | 6.321 | 7.252 |
| 總資產報酬率 ROA (%) | 0.227 | 0.411 | 1.186 | 1.842 | 1.932 |
| 投入資產回報率 ROIC (%) | 0.289 | 0.547 | 1.601 | 2.447 | 2.534 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.099 | 35.487 | 19.832 | 18.967 | 24.775 |
| 營業利潤率 (%) | 8.157 | 15.449 | 10.145 | 10.460 | 12.168 |
| 息稅前利潤/營業總收入 (%) | 6.324 | 12.199 | 9.251 | 10.971 | 11.964 |
| 淨利潤/營業總收入 (%) | 3.736 | 6.473 | 5.856 | 7.330 | 8.678 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.607 | 204.796 | 126.378 | 110.026 | 126.755 |
| 價值變動淨收益/利潤總額(%) | 37.926 | 14.807 | 5.677 | 5.098 | 5.461 |
| 營業外收支淨額/利潤總額(%) | 0.625 | -0.199 | 4.745 | -0.285 | 0.954 | 償債能力分析 |
| 流動比率 (X) | 2.180 | 2.198 | 2.194 | 1.733 | 1.688 |
| 速動比率 (X) | 1.350 | 1.394 | 1.384 | 0.991 | 0.788 |
| 資產負債率 (%) | 59.292 | 61.437 | 63.234 | 65.387 | 69.178 |
| 帶息債務/全部投入資本 (%) | 51.342 | 51.789 | 53.574 | 56.745 | 63.984 |
| 股東權益/帶息債務 (%) | 92.197 | 90.611 | 85.223 | 74.783 | 55.351 |
| 股東權益/負債合計 (%) | 63.947 | 58.545 | 53.199 | 48.342 | 38.903 |
| 利息保障倍數 (X) | -3.358 | -3.790 | -6.609 | 20.269 | -37.141 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 931.961 | 628.341 | 362.618 | 170.637 | 183.692 |
| 存貨周轉天數 (天) | 1,085.449 | 994.390 | 613.670 | 516.901 | 703.454 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |