| 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 (%) | 3.677 | 8.515 | 6.822 | 7.725 | 21.624 |
| 總資產報酬率 ROA (%) | 2.040 | 5.338 | 5.320 | 6.605 | 16.986 |
| 投入資產回報率 ROIC (%) | 2.252 | 6.002 | 5.992 | 7.498 | 20.884 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.778 | 17.499 | 16.880 | 17.728 | 18.327 |
| 營業利潤率 (%) | 4.718 | 8.409 | 10.130 | 9.882 | 13.031 |
| 息稅前利潤/營業總收入 (%) | 5.780 | 8.745 | 9.803 | 9.911 | 13.469 |
| 淨利潤/營業總收入 (%) | 3.366 | 6.767 | 9.033 | 8.988 | 11.796 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.729 | 109.399 | 90.514 | 105.215 | 93.081 |
| 價值變動淨收益/利潤總額(%) | 2.702 | 2.177 | 4.619 | 2.062 | 2.246 |
| 營業外收支淨額/利潤總額(%) | 6.018 | 2.216 | 2.770 | 1.323 | 3.165 | 償債能力分析 |
| 流動比率 (X) | 1.837 | 1.976 | 4.087 | 11.910 | 7.715 |
| 速動比率 (X) | 1.836 | 1.975 | 4.084 | 11.900 | 7.715 |
| 資產負債率 (%) | 45.129 | 43.875 | 26.485 | 7.635 | 10.077 |
| 帶息債務/全部投入資本 (%) | 37.648 | 31.391 | 11.991 | 2.925 | 1.460 |
| 股東權益/帶息債務 (%) | 160.410 | 198.035 | 665.551 | 3,312.604 | 6,683.634 |
| 股東權益/負債合計 (%) | 121.587 | 127.922 | 263.577 | 1,146.036 | 799.464 |
| 利息保障倍數 (X) | 7.613 | 60.094 | -15.930 | -95.695 | 1,137.161 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 117.675 | 106.663 | 88.456 | 82.775 | 58.253 |
| 存貨周轉天數 (天) | 0.171 | 0.232 | 0.344 | 0.248 | 0.000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |