| 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 (%) | 1.162 | -2.853 | 0.306 | 6.867 | 19.433 |
| 總資產報酬率 ROA (%) | 0.868 | -2.252 | 0.262 | 5.503 | 11.592 |
| 投入資產回報率 ROIC (%) | 0.990 | -2.575 | 0.290 | 5.979 | 12.748 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.785 | -0.574 | 2.340 | 9.978 | 15.654 |
| 營業利潤率 (%) | 1.262 | -4.501 | 0.127 | 7.852 | 10.761 |
| 息稅前利潤/營業總收入 (%) | 1.951 | -4.091 | -0.050 | 8.106 | 12.387 |
| 淨利潤/營業總收入 (%) | 1.325 | -3.313 | 0.454 | 6.842 | 9.004 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.408 | 78.374 | -515.709 | 81.158 | 98.429 |
| 價值變動淨收益/利潤總額(%) | 8.551 | -6.107 | 298.808 | 6.153 | -0.043 |
| 營業外收支淨額/利潤總額(%) | -0.557 | 0.618 | -2.115 | 3.519 | 0.270 | 償債能力分析 |
| 流動比率 (X) | 2.850 | 3.266 | 4.116 | 11.206 | 1.349 |
| 速動比率 (X) | 2.270 | 2.691 | 3.484 | 10.025 | 1.035 |
| 資產負債率 (%) | 27.935 | 22.525 | 19.611 | 8.939 | 39.559 |
| 帶息債務/全部投入資本 (%) | 15.343 | 7.407 | 6.306 | -0.450 | 29.569 |
| 股東權益/帶息債務 (%) | 530.757 | 1,206.255 | 1,445.842 | -21,836.044 | 224.912 |
| 股東權益/負債合計 (%) | 257.972 | 343.952 | 409.927 | 1,018.647 | 152.787 |
| 利息保障倍數 (X) | 2.803 | -9.345 | 0.286 | -256.274 | 7.757 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.512 | 73.507 | 59.045 | 59.073 | 47.718 |
| 存貨周轉天數 (天) | 44.027 | 46.561 | 48.908 | 39.539 | 32.529 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |