| 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 (%) | 5.199 | 8.767 | 2.406 | 3.972 | 58.934 |
| 總資產報酬率 ROA (%) | 2.478 | 4.750 | 1.577 | 2.988 | 44.280 |
| 投入資產回報率 ROIC (%) | 2.602 | 4.997 | 1.686 | 3.272 | 48.960 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.699 | 23.636 | 13.698 | 13.126 | 61.505 |
| 營業利潤率 (%) | 14.356 | 17.608 | 6.345 | 10.693 | 53.502 |
| 息稅前利潤/營業總收入 (%) | 15.991 | 12.310 | 1.971 | 1.167 | 53.137 |
| 淨利潤/營業總收入 (%) | 12.817 | 15.664 | 5.609 | 9.667 | 45.957 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 53.162 | 88.079 | 37.298 | 79.851 | 100.121 |
| 價值變動淨收益/利潤總額(%) | 40.413 | 21.315 | 59.395 | 20.292 | 0.707 |
| 營業外收支淨額/利潤總額(%) | -0.508 | -4.221 | 0.864 | -0.393 | -0.463 | 償債能力分析 |
| 流動比率 (X) | 1.343 | 1.495 | 1.811 | 3.244 | 5.165 |
| 速動比率 (X) | 1.276 | 1.409 | 1.677 | 2.926 | 4.648 |
| 資產負債率 (%) | 53.792 | 48.942 | 39.827 | 25.278 | 21.824 |
| 帶息債務/全部投入資本 (%) | 47.280 | 40.987 | 29.249 | 9.046 | 2.921 |
| 股東權益/帶息債務 (%) | 101.061 | 128.476 | 213.992 | 881.510 | 2,916.383 |
| 股東權益/負債合計 (%) | 84.471 | 102.684 | 148.621 | 291.120 | 352.599 |
| 利息保障倍數 (X) | 9.363 | -2.685 | -0.445 | -0.123 | -449.927 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.040 | 43.193 | 38.400 | 36.158 | 14.320 |
| 存貨周轉天數 (天) | 60.764 | 59.785 | 64.931 | 65.252 | 55.467 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |