| 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 (%) | 1.284 | 3.106 | -0.615 | 7.228 | 6.153 |
| 總資產報酬率 ROA (%) | 1.116 | 2.653 | -0.516 | 5.959 | 5.008 |
| 投入資產回報率 ROIC (%) | 1.244 | 2.985 | -0.591 | 6.975 | 5.776 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.049 | 19.992 | 25.869 | 32.935 | 22.904 |
| 營業利潤率 (%) | 3.160 | 8.695 | 0.581 | 10.421 | 8.411 |
| 息稅前利潤/營業總收入 (%) | 2.909 | 7.319 | -0.087 | 9.034 | 8.720 |
| 淨利潤/營業總收入 (%) | 2.832 | 7.118 | -2.921 | 9.075 | 7.605 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -54.512 | 56.619 | 120.148 | 114.979 | 91.700 |
| 價值變動淨收益/利潤總額(%) | 140.997 | 62.250 | 616.874 | 3.425 | 18.299 |
| 營業外收支淨額/利潤總額(%) | -1.205 | -2.925 | 6.667 | 0.430 | -1.400 | 償債能力分析 |
| 流動比率 (X) | 5.024 | 4.827 | 4.717 | 4.192 | 3.633 |
| 速動比率 (X) | 4.686 | 4.450 | 4.446 | 3.668 | 3.136 |
| 資產負債率 (%) | 10.926 | 11.546 | 12.732 | 13.249 | 14.390 |
| 帶息債務/全部投入資本 (%) | 2.223 | 2.489 | 2.362 | 1.947 | 1.495 |
| 股東權益/帶息債務 (%) | 4,365.516 | 3,882.829 | 4,048.629 | 4,947.520 | 6,465.577 |
| 股東權益/負債合計 (%) | 799.528 | 748.007 | 663.854 | 628.128 | 567.241 |
| 利息保障倍數 (X) | -13.651 | -6.481 | 0.123 | -6.309 | 20.509 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.136 | 68.548 | 62.612 | 49.580 | 40.933 |
| 存貨周轉天數 (天) | 48.478 | 43.825 | 54.781 | 54.209 | 33.922 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |