| 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 (%) | 2.158 | 1.518 | -0.274 | -3.913 | 0.678 |
| 總資產報酬率 ROA (%) | 0.513 | 0.429 | -0.095 | -1.406 | 0.245 |
| 投入資產回報率 ROIC (%) | 0.524 | 0.437 | -0.097 | -1.448 | 0.253 | 邊際利潤分析 |
| 銷售毛利率 (%) | 98.287 | 100.000 | 100.000 | 100.000 | 100.000 |
| 營業利潤率 (%) | 21.676 | 11.155 | 1.031 | -22.552 | 9.148 |
| 息稅前利潤/營業總收入 (%) | 25.349 | 15.933 | 5.900 | -14.686 | 15.795 |
| 淨利潤/營業總收入 (%) | 13.039 | 8.338 | -1.617 | -23.084 | 3.259 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 43.461 | -46.865 | -1,045.775 | 57.939 | -54.163 |
| 價值變動淨收益/利潤總額(%) | 52.012 | 186.084 | 1,161.725 | -19.908 | 135.052 |
| 營業外收支淨額/利潤總額(%) | 0.284 | -0.598 | -2.100 | 0.179 | -5.257 | 償債能力分析 |
| 流動比率 (X) | 1.146 | 1.054 | 1.259 | 1.359 | 1.281 |
| 速動比率 (X) | 1.146 | 1.054 | 1.259 | 1.359 | 1.281 |
| 資產負債率 (%) | 76.826 | 75.589 | 66.370 | 64.423 | 63.711 |
| 帶息債務/全部投入資本 (%) | 71.047 | 69.615 | 62.393 | 56.628 | 62.120 |
| 股東權益/帶息債務 (%) | 33.372 | 35.702 | 54.842 | 64.354 | 60.482 |
| 股東權益/負債合計 (%) | 30.159 | 32.288 | 50.661 | 55.217 | 56.949 |
| 利息保障倍數 (X) | 7.020 | 3.289 | 1.207 | -1.857 | 2.224 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 190,850.583 | 256,381.634 | 339,985.382 | 422,134.603 | 331,021.775 |
| 存貨周轉天數 (天) | 0.000 | -- | -- | -- | -- |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |