| 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 (%) | -2.953 | 0.323 | 2.110 | 3.546 | 8.546 |
| 總資產報酬率 ROA (%) | -2.368 | 0.254 | 1.597 | 2.676 | 6.703 |
| 投入資產回報率 ROIC (%) | -2.663 | 0.286 | 1.804 | 3.051 | 7.593 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.967 | 25.076 | 24.395 | 25.776 | 36.004 |
| 營業利潤率 (%) | -20.293 | 0.876 | 7.498 | 9.402 | 21.349 |
| 息稅前利潤/營業總收入 (%) | -26.185 | 1.301 | 5.690 | 8.840 | 21.103 |
| 淨利潤/營業總收入 (%) | -22.540 | 1.194 | 6.837 | 9.713 | 19.123 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 51.337 | 170.564 | 71.510 | 59.252 | 85.858 |
| 價值變動淨收益/利潤總額(%) | 2.991 | -14.596 | 32.233 | 26.746 | 17.416 |
| 營業外收支淨額/利潤總額(%) | 15.289 | 55.702 | -0.065 | 7.125 | 1.604 | 償債能力分析 |
| 流動比率 (X) | 4.685 | 4.078 | 4.313 | 3.170 | 4.029 |
| 速動比率 (X) | 3.955 | 3.543 | 3.698 | 2.682 | 3.403 |
| 資產負債率 (%) | 16.584 | 20.954 | 20.106 | 26.593 | 20.801 |
| 帶息債務/全部投入資本 (%) | 6.107 | 9.034 | 9.756 | 15.362 | 7.815 |
| 股東權益/帶息債務 (%) | 1,498.247 | 984.356 | 905.657 | 538.572 | 1,147.097 |
| 股東權益/負債合計 (%) | 497.538 | 372.366 | 392.793 | 273.080 | 377.885 |
| 利息保障倍數 (X) | 11.749 | -1.921 | -3.157 | -6.890 | -35.546 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 450.021 | 268.694 | 235.454 | 179.830 | 141.867 |
| 存貨周轉天數 (天) | 273.602 | 175.557 | 193.884 | 178.447 | 181.436 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |