| 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 (%) | 4.596 | -2.931 | 3.974 | 2.494 | 8.648 |
| 總資產報酬率 ROA (%) | 3.397 | -2.081 | 2.687 | 1.640 | 5.007 |
| 投入資產回報率 ROIC (%) | 3.744 | -2.309 | 3.098 | 1.995 | 5.982 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.331 | 8.762 | 14.155 | 9.790 | 34.513 |
| 營業利潤率 (%) | 23.114 | -10.443 | 16.710 | 3.363 | 15.545 |
| 息稅前利潤/營業總收入 (%) | 26.998 | -6.787 | 21.220 | 5.749 | 18.086 |
| 淨利潤/營業總收入 (%) | 20.286 | -9.626 | 17.464 | 3.617 | 11.240 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -49.404 | 122.546 | -159.965 | -121.014 | 92.473 |
| 價值變動淨收益/利潤總額(%) | 148.679 | -47.116 | 274.380 | 211.784 | 25.233 |
| 營業外收支淨額/利潤總額(%) | 0.911 | -8.135 | 3.998 | 11.520 | -1.567 | 償債能力分析 |
| 流動比率 (X) | 6.381 | 3.773 | 3.011 | 1.781 | 1.793 |
| 速動比率 (X) | 2.602 | 1.333 | 1.023 | 0.641 | 0.729 |
| 資產負債率 (%) | 23.385 | 28.515 | 28.879 | 35.766 | 33.234 |
| 帶息債務/全部投入資本 (%) | 12.281 | 16.535 | 17.526 | 15.837 | 13.764 |
| 股東權益/帶息債務 (%) | 680.573 | 480.015 | 446.079 | 490.698 | 598.714 |
| 股東權益/負債合計 (%) | 328.214 | 249.592 | 245.243 | 180.701 | 201.253 |
| 利息保障倍數 (X) | 7.353 | -2.364 | 5.563 | 2.951 | 6.504 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.719 | 20.161 | 25.313 | 16.271 | 11.809 |
| 存貨周轉天數 (天) | 754.064 | 743.728 | 1,009.525 | 335.784 | 423.412 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/12/2025 16:30 |