| 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 (%) | 0.458 | 2.935 | 6.354 | 14.411 | 29.381 |
| 總資產報酬率 ROA (%) | 0.422 | 2.716 | 5.968 | 13.181 | 24.014 |
| 投入資產回報率 ROIC (%) | 0.447 | 2.890 | 6.307 | 14.220 | 27.774 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.448 | 37.333 | 38.877 | 40.785 | 43.861 |
| 營業利潤率 (%) | 3.423 | 14.814 | 31.548 | 38.641 | 34.354 |
| 息稅前利潤/營業總收入 (%) | 2.795 | 12.356 | 29.974 | 33.439 | 34.786 |
| 淨利潤/營業總收入 (%) | 2.981 | 13.493 | 27.423 | 34.774 | 29.563 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -47.059 | 135.881 | 83.237 | 88.320 | 96.623 |
| 價值變動淨收益/利潤總額(%) | 134.842 | 36.582 | 21.599 | 8.844 | 0.132 |
| 營業外收支淨額/利潤總額(%) | -6.420 | -0.370 | 0.542 | 2.019 | -0.079 | 償債能力分析 |
| 流動比率 (X) | 9.853 | 8.813 | 11.945 | 14.098 | 3.303 |
| 速動比率 (X) | 8.897 | 8.239 | 11.134 | 13.438 | 2.598 |
| 資產負債率 (%) | 6.986 | 8.404 | 6.350 | 5.806 | 16.731 |
| 帶息債務/全部投入資本 (%) | 0.746 | 0.233 | 0.161 | 0.233 | 2.498 |
| 股東權益/帶息債務 (%) | 13,064.126 | 41,927.196 | 61,520.281 | 42,620.710 | 3,866.781 |
| 股東權益/負債合計 (%) | 1,326.208 | 1,087.730 | 1,474.715 | 1,622.256 | 497.693 |
| 利息保障倍數 (X) | -6.634 | -5.142 | -17.167 | -5.575 | 75.694 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.642 | 74.149 | 71.460 | 49.354 | 47.787 |
| 存貨周轉天數 (天) | 123.926 | 121.455 | 111.513 | 87.673 | 80.228 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30 |