| 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 (%) | -0.641 | 3.574 | 7.073 | -7.540 | 3.276 |
| 總資產報酬率 ROA (%) | -0.534 | 2.883 | 5.556 | -5.912 | 2.525 |
| 投入資產回報率 ROIC (%) | -0.591 | 3.202 | 6.268 | -6.913 | 2.978 | 邊際利潤分析 |
| 銷售毛利率 (%) | 74.980 | 74.926 | 76.739 | 66.150 | 68.955 |
| 營業利潤率 (%) | -2.545 | 9.311 | 17.421 | -38.630 | 3.392 |
| 息稅前利潤/營業總收入 (%) | -8.043 | 2.271 | 13.666 | -49.830 | 3.206 |
| 淨利潤/營業總收入 (%) | -2.575 | 9.100 | 17.489 | -28.010 | 8.109 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 411.814 | 88.846 | 27.117 | 100.164 | 58.705 |
| 價值變動淨收益/利潤總額(%) | -52.593 | 18.132 | 6.724 | -6.623 | 76.472 |
| 營業外收支淨額/利潤總額(%) | 1.159 | -2.313 | 0.389 | 0.047 | 3.746 | 償債能力分析 |
| 流動比率 (X) | 5.147 | 5.432 | 3.933 | 4.102 | 3.936 |
| 速動比率 (X) | 4.371 | 4.728 | 3.349 | 3.360 | 3.450 |
| 資產負債率 (%) | 17.084 | 16.402 | 22.101 | 20.739 | 22.366 |
| 帶息債務/全部投入資本 (%) | 6.579 | 4.877 | 11.439 | 6.649 | 5.591 |
| 股東權益/帶息債務 (%) | 1,390.154 | 1,907.065 | 755.273 | 1,370.390 | 1,649.648 |
| 股東權益/負債合計 (%) | 485.334 | 509.664 | 352.459 | 382.182 | 347.110 |
| 利息保障倍數 (X) | 1.471 | -0.333 | -3.574 | 4.456 | -10.058 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 138.744 | 124.099 | 113.011 | 192.491 | 139.732 |
| 存貨周轉天數 (天) | 574.614 | 499.482 | 624.161 | 598.228 | 366.011 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/12/2025 16:30 |