| 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 (%) | 0.472 | 44.772 | -9.639 | -5.040 | 1.198 |
| 總資產報酬率 ROA (%) | 0.182 | 13.827 | -2.373 | -1.281 | 0.307 |
| 投入資產回報率 ROIC (%) | 0.288 | 20.084 | -3.279 | -1.679 | 0.400 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.326 | 39.583 | 7.799 | 8.728 | 19.825 |
| 營業利潤率 (%) | 14.564 | 29.469 | -12.876 | -6.541 | 7.443 |
| 息稅前利潤/營業總收入 (%) | 14.561 | 30.222 | -10.435 | -5.040 | 7.869 |
| 淨利潤/營業總收入 (%) | 10.357 | 26.724 | -11.089 | -5.978 | 4.901 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.472 | 93.961 | 76.076 | 94.152 | 79.177 |
| 價值變動淨收益/利潤總額(%) | 3.677 | 5.283 | 12.236 | -8.628 | 6.046 |
| 營業外收支淨額/利潤總額(%) | -1.958 | -0.062 | 0.044 | 5.608 | -1.302 | 償債能力分析 |
| 流動比率 (X) | 1.365 | 1.267 | 0.605 | 0.818 | 1.089 |
| 速動比率 (X) | 1.219 | 1.141 | 0.547 | 0.756 | 1.003 |
| 資產負債率 (%) | 42.628 | 48.812 | 62.937 | 62.385 | 59.464 |
| 帶息債務/全部投入資本 (%) | 13.657 | 30.874 | 41.771 | 38.322 | 30.088 |
| 股東權益/帶息債務 (%) | 509.036 | 176.211 | 84.117 | 86.249 | 111.598 |
| 股東權益/負債合計 (%) | 94.976 | 75.563 | 39.050 | 39.508 | 44.077 |
| 利息保障倍數 (X) | 52.582 | 39.213 | -4.265 | -2.667 | 15.085 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.588 | 12.060 | 34.139 | 37.412 | 30.386 |
| 存貨周轉天數 (天) | 103.003 | 34.406 | 29.596 | 26.474 | 25.175 |
| 備註: | 即時報價更新時間為 05/11/2025 09:31 |