| 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 (%) | 8.617 | 5.163 | 5.978 | -5.094 | -20.044 |
| 總資產報酬率 ROA (%) | 6.868 | 4.190 | 4.668 | -3.080 | -2.101 |
| 投入資產回報率 ROIC (%) | 8.088 | 4.996 | 5.935 | -5.032 | -10.772 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.685 | 5.939 | 6.487 | 6.268 | 7.649 |
| 營業利潤率 (%) | 6.902 | 3.441 | 3.326 | -1.360 | -0.655 |
| 息稅前利潤/營業總收入 (%) | 7.264 | 3.857 | 3.268 | -1.553 | -0.421 |
| 淨利潤/營業總收入 (%) | 5.427 | 2.731 | 3.167 | -1.795 | -0.992 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.646 | 98.450 | 117.439 | -151.626 | -144.061 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.770 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 3.845 | 9.427 | -1.680 | 9.871 | -53.352 | 償債能力分析 |
| 流動比率 (X) | 5.680 | 6.683 | 6.080 | 4.308 | 1.257 |
| 速動比率 (X) | 3.494 | 5.346 | 4.697 | 3.781 | 1.145 |
| 資產負債率 (%) | 17.677 | 15.264 | 16.305 | 23.261 | 75.347 |
| 帶息債務/全部投入資本 (%) | 6.290 | 4.450 | 0.476 | 0.343 | 14.738 |
| 股東權益/帶息債務 (%) | 1,480.478 | 2,127.486 | 20,854.951 | 28,936.100 | 564.068 |
| 股東權益/負債合計 (%) | 453.874 | 518.392 | 512.243 | 313.973 | 12.157 |
| 利息保障倍數 (X) | 83.850 | 66.600 | -1,222.865 | 35.187 | -65.315 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.389 | 133.448 | 141.333 | 120.166 | 110.978 |
| 存貨周轉天數 (天) | 67.125 | 54.870 | 44.059 | 24.376 | 18.846 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |