| 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 (%) | 26.875 | -3.371 | 2.043 | -1.458 | 5.039 |
| 總資產報酬率 ROA (%) | 19.784 | -2.382 | 1.455 | -1.032 | 3.424 |
| 投入資產回報率 ROIC (%) | 21.993 | -2.724 | 1.711 | -1.264 | 4.257 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.319 | 35.106 | 29.215 | 31.177 | 45.591 |
| 營業利潤率 (%) | 221.211 | -21.107 | 2.440 | -21.832 | 21.265 |
| 息稅前利潤/營業總收入 (%) | 228.234 | -20.109 | 1.658 | -23.496 | 19.076 |
| 淨利潤/營業總收入 (%) | 222.083 | -21.188 | 5.544 | -18.991 | 20.086 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -40.705 | 89.514 | -352.778 | 178.964 | 7.229 |
| 價值變動淨收益/利潤總額(%) | 145.988 | -5.252 | 102.612 | -45.401 | 55.950 |
| 營業外收支淨額/利潤總額(%) | -0.004 | -0.005 | 0.138 | 0.120 | -0.201 | 償債能力分析 |
| 流動比率 (X) | 4.688 | 3.110 | 3.115 | 3.917 | 3.627 |
| 速動比率 (X) | 4.257 | 2.343 | 2.480 | 3.523 | 3.498 |
| 資產負債率 (%) | 20.242 | 23.136 | 22.487 | 21.111 | 21.520 |
| 帶息債務/全部投入資本 (%) | 12.489 | 13.003 | 12.654 | 3.485 | 5.215 |
| 股東權益/帶息債務 (%) | 663.088 | 619.193 | 640.958 | 2,486.102 | 1,663.826 |
| 股東權益/負債合計 (%) | 376.837 | 303.518 | 316.121 | 338.183 | 326.254 |
| 利息保障倍數 (X) | 32.458 | -20.173 | -2.110 | 14.339 | -8.885 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 157.454 | 161.540 | 106.199 | 86.726 | 89.730 |
| 存貨周轉天數 (天) | 245.637 | 217.790 | 145.215 | 133.349 | 133.481 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |