| 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 (%) | -5.663 | 0.164 | 6.685 | 18.482 | 23.045 |
| 總資產報酬率 ROA (%) | -4.765 | 0.140 | 5.632 | 13.509 | 17.078 |
| 投入資產回報率 ROIC (%) | -5.296 | 0.155 | 6.342 | 16.903 | 21.314 | 邊際利潤分析 |
| 銷售毛利率 (%) | 72.448 | 72.637 | 74.193 | 77.691 | 78.799 |
| 營業利潤率 (%) | -41.378 | -1.036 | 14.389 | 20.983 | 25.747 |
| 息稅前利潤/營業總收入 (%) | -42.376 | -2.140 | 11.907 | 20.342 | 25.155 |
| 淨利潤/營業總收入 (%) | -37.272 | 1.423 | 14.616 | 19.560 | 23.529 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.825 | 465.619 | 65.671 | 76.762 | 74.134 |
| 價值變動淨收益/利潤總額(%) | -14.710 | -278.546 | 1.946 | 2.930 | 4.738 |
| 營業外收支淨額/利潤總額(%) | 1.610 | 24.073 | -2.479 | -1.822 | -2.402 | 償債能力分析 |
| 流動比率 (X) | 4.095 | 3.888 | 8.174 | 3.428 | 3.340 |
| 速動比率 (X) | 3.861 | 3.743 | 8.090 | 3.331 | 3.210 |
| 資產負債率 (%) | 13.679 | 15.713 | 12.084 | 27.105 | 26.681 |
| 帶息債務/全部投入資本 (%) | 5.430 | 5.054 | 3.385 | 4.805 | 8.271 |
| 股東權益/帶息債務 (%) | 1,721.356 | 1,851.882 | 2,827.244 | 1,913.218 | 1,099.216 |
| 股東權益/負債合計 (%) | 623.873 | 528.584 | 727.539 | 268.941 | 274.798 |
| 利息保障倍數 (X) | 131.969 | 2.759 | -5.578 | -76.660 | 2,141.034 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 440.010 | 317.263 | 239.438 | 190.796 | 142.867 |
| 存貨周轉天數 (天) | 180.044 | 79.824 | 46.933 | 66.505 | 82.793 |
| 備註: | 即時報價更新時間為 30/12/2025 16:30 |