| 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 (%) | 6.957 | 13.467 | 6.201 | 1.078 | 0.399 |
| 總資產報酬率 ROA (%) | 5.399 | 12.504 | 5.664 | 0.987 | 0.367 |
| 投入資產回報率 ROIC (%) | 5.640 | 13.293 | 6.051 | 1.058 | 0.398 | 邊際利潤分析 |
| 銷售毛利率 (%) | 76.849 | 74.501 | 77.900 | 75.627 | 77.388 |
| 營業利潤率 (%) | 37.840 | 60.870 | 31.381 | 4.475 | -4.697 |
| 息稅前利潤/營業總收入 (%) | 33.328 | 55.001 | 26.786 | 0.846 | -8.221 |
| 淨利潤/營業總收入 (%) | 34.920 | 57.927 | 27.944 | 5.504 | -0.183 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.028 | 36.444 | 71.586 | -22.207 | 158.470 |
| 價值變動淨收益/利潤總額(%) | 4.108 | 60.020 | 0.966 | 68.986 | -39.198 |
| 營業外收支淨額/利潤總額(%) | -2.128 | -2.666 | -2.440 | -27.587 | 18.277 | 償債能力分析 |
| 流動比率 (X) | 2.054 | 8.394 | 7.301 | 7.962 | 13.328 |
| 速動比率 (X) | 1.969 | 7.669 | 6.669 | 7.356 | 12.353 |
| 資產負債率 (%) | 33.507 | 7.178 | 8.039 | 9.785 | 7.154 |
| 帶息債務/全部投入資本 (%) | 29.470 | -0.728 | -1.038 | 0.960 | -2.883 |
| 股東權益/帶息債務 (%) | 235.347 | -13,573.656 | -9,501.099 | 10,043.626 | -3,466.130 |
| 股東權益/負債合計 (%) | 199.798 | 1,300.396 | 1,148.052 | 923.234 | 1,298.586 |
| 利息保障倍數 (X) | -8.951 | -12.825 | -6.963 | -0.318 | 3.325 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.451 | 41.125 | 48.923 | 87.018 | 66.898 |
| 存貨周轉天數 (天) | 247.236 | 251.098 | 338.918 | 391.081 | 373.007 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |