| 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 (%) | 3.939 | -8.622 | -22.896 | 1.186 | 7.580 |
| 總資產報酬率 ROA (%) | 1.532 | -3.079 | -8.857 | 0.516 | 3.687 |
| 投入資產回報率 ROIC (%) | 2.387 | -4.897 | -13.810 | 0.792 | 5.370 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.930 | 28.637 | 17.172 | 19.149 | 20.875 |
| 營業利潤率 (%) | 8.202 | -8.498 | -18.590 | 0.093 | 5.474 |
| 息稅前利潤/營業總收入 (%) | 6.220 | -7.631 | -19.359 | 0.802 | 6.300 |
| 淨利潤/營業總收入 (%) | 5.429 | -9.142 | -20.254 | 0.473 | 4.620 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 312.084 | -118.839 | -0.144 | 4,341.562 | 146.040 |
| 價值變動淨收益/利潤總額(%) | -4.579 | -29.100 | -7.231 | 2,232.606 | -1.535 |
| 營業外收支淨額/利潤總額(%) | -75.268 | 1.438 | 9.176 | -28.578 | 2.898 | 償債能力分析 |
| 流動比率 (X) | 1.369 | 1.231 | 1.239 | 1.344 | 1.461 |
| 速動比率 (X) | 1.369 | 1.229 | 1.235 | 1.343 | 1.448 |
| 資產負債率 (%) | 57.116 | 62.506 | 63.407 | 56.730 | 52.848 |
| 帶息債務/全部投入資本 (%) | 36.328 | 40.683 | 43.247 | 33.460 | 28.112 |
| 股東權益/帶息債務 (%) | 173.922 | 143.023 | 128.570 | 193.097 | 245.602 |
| 股東權益/負債合計 (%) | 73.463 | 57.946 | 55.607 | 73.800 | 85.650 |
| 利息保障倍數 (X) | 4.039 | -7.705 | -17.457 | 1.099 | 9.511 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 369.451 | 313.470 | 226.110 | 156.515 | 107.857 |
| 存貨周轉天數 (天) | 2.617 | 2.510 | 1.489 | 3.075 | 2.415 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |