| 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 (%) | 0.579 | 17.215 | 21.536 | 12.882 | 29.296 |
| 總資產報酬率 ROA (%) | 0.387 | 9.122 | 7.250 | 3.466 | 7.039 |
| 投入資產回報率 ROIC (%) | 0.523 | 12.566 | 9.458 | 4.429 | 8.751 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.279 | 26.447 | 43.950 | 51.797 | 54.515 |
| 營業利潤率 (%) | 10.504 | 23.130 | 23.611 | 25.668 | 29.785 |
| 息稅前利潤/營業總收入 (%) | 9.302 | 22.838 | 23.108 | 24.542 | 29.298 |
| 淨利潤/營業總收入 (%) | 4.721 | 18.406 | 18.224 | 18.442 | 21.526 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 65.942 | 70.677 | 97.861 | 102.545 | 100.086 |
| 價值變動淨收益/利潤總額(%) | 45.521 | 34.556 | 4.074 | 3.140 | 0.448 |
| 營業外收支淨額/利潤總額(%) | -3.792 | -0.093 | -0.580 | -0.885 | -0.494 | 償債能力分析 |
| 流動比率 (X) | 3.217 | 2.779 | 1.718 | 1.193 | 1.325 |
| 速動比率 (X) | 0.642 | 0.792 | 0.541 | 0.305 | 0.416 |
| 資產負債率 (%) | 29.305 | 32.575 | 55.263 | 72.921 | 71.627 |
| 帶息債務/全部投入資本 (%) | 15.200 | 3.001 | 43.314 | 65.525 | 65.516 |
| 股東權益/帶息債務 (%) | 555.586 | 3,220.521 | 130.559 | 52.471 | 52.474 |
| 股東權益/負債合計 (%) | 233.656 | 200.522 | 78.321 | 36.183 | 38.436 |
| 利息保障倍數 (X) | -11.366 | -84.412 | -62.947 | -27.253 | -86.042 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.735 | 5.801 | 6.439 | 15.733 | 11.261 |
| 存貨周轉天數 (天) | 4,346.693 | 622.756 | 983.548 | 2,590.022 | 1,679.902 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 16:30 |