| 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 (%) | 7.174 | 3.264 | 16.502 | 74.847 | -645.963 |
| 總資產報酬率 ROA (%) | 4.401 | 1.723 | 7.047 | 22.738 | 66.387 |
| 投入資產回報率 ROIC (%) | 5.849 | 2.406 | 10.827 | 38.456 | 151.885 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.207 | 22.534 | 27.915 | 29.225 | 34.339 |
| 營業利潤率 (%) | 10.118 | 9.793 | 14.657 | 15.399 | 51.415 |
| 息稅前利潤/營業總收入 (%) | 9.685 | 4.257 | 9.024 | 24.460 | 58.742 |
| 淨利潤/營業總收入 (%) | 7.499 | 1.893 | 5.894 | 19.546 | 54.116 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.970 | 244.411 | 158.000 | 64.197 | 23.708 |
| 價值變動淨收益/利潤總額(%) | 10.054 | 0.000 | 0.000 | 0.000 | -0.002 |
| 營業外收支淨額/利潤總額(%) | -5.357 | -117.564 | -56.777 | 37.485 | 11.271 | 償債能力分析 |
| 流動比率 (X) | 2.381 | 2.438 | 1.569 | 1.633 | 1.501 |
| 速動比率 (X) | 2.378 | 2.432 | 1.560 | 1.632 | 1.500 |
| 資產負債率 (%) | 37.730 | 39.507 | 58.913 | 55.354 | 81.883 |
| 帶息債務/全部投入資本 (%) | 16.636 | 17.565 | 32.929 | 29.117 | 30.744 |
| 股東權益/帶息債務 (%) | 499.780 | 454.723 | 190.199 | 238.589 | 106.387 |
| 股東權益/負債合計 (%) | 164.940 | 152.975 | 69.524 | 81.180 | 21.693 |
| 利息保障倍數 (X) | 118.584 | -17.423 | -27.778 | -141.507 | 73.814 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 129.460 | 89.336 | 63.270 | 37.551 | 21.505 |
| 存貨周轉天數 (天) | 0.991 | 1.726 | 1.306 | 0.435 | 1.288 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |