| 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 (%) | 3.634 | 1.454 | 2.748 | 1.319 | 6.086 |
| 總資產報酬率 ROA (%) | 2.835 | 1.214 | 2.219 | 1.024 | 4.782 |
| 投入資產回報率 ROIC (%) | 3.506 | 1.423 | 2.620 | 1.209 | 5.642 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.016 | 32.762 | 29.057 | 28.162 | 33.001 |
| 營業利潤率 (%) | 9.468 | 2.571 | 3.717 | 1.509 | 7.649 |
| 息稅前利潤/營業總收入 (%) | 8.767 | 1.974 | 3.355 | 1.134 | 7.794 |
| 淨利潤/營業總收入 (%) | 7.573 | 2.170 | 3.450 | 0.988 | 6.192 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.950 | 58.458 | 60.084 | 32.582 | 81.237 |
| 價值變動淨收益/利潤總額(%) | 0.589 | 8.006 | 6.172 | 12.539 | 1.245 |
| 營業外收支淨額/利潤總額(%) | -0.256 | 2.870 | 4.306 | -5.341 | 1.641 | 償債能力分析 |
| 流動比率 (X) | 2.700 | 5.646 | 5.250 | 4.151 | 4.568 |
| 速動比率 (X) | 2.015 | 4.260 | 3.934 | 2.975 | 2.784 |
| 資產負債率 (%) | 24.080 | 16.038 | 16.780 | 20.651 | 21.327 |
| 帶息債務/全部投入資本 (%) | -3.044 | -5.418 | -3.831 | -0.206 | 0.819 |
| 股東權益/帶息債務 (%) | -3,110.401 | -1,815.322 | -2,541.365 | -45,231.639 | 11,021.098 |
| 股東權益/負債合計 (%) | 303.058 | 523.166 | 495.330 | 378.275 | 361.350 |
| 利息保障倍數 (X) | -12.953 | -2.935 | -6.348 | -3.799 | 435.349 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.363 | 5.988 | 10.960 | 17.172 | 17.989 |
| 存貨周轉天數 (天) | 134.490 | 146.713 | 134.209 | 160.931 | 175.529 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/12/2025 10:45 |