| 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 (%) | 3.268 | 7.862 | 11.830 | 23.127 | 31.243 |
| 總資產報酬率 ROA (%) | 2.552 | 6.007 | 8.956 | 17.540 | 24.505 |
| 投入資產回報率 ROIC (%) | 3.110 | 7.589 | 11.346 | 22.205 | 31.054 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.452 | 33.604 | 35.617 | 45.768 | 47.432 |
| 營業利潤率 (%) | 2.777 | 6.915 | 6.644 | 22.687 | 26.659 |
| 息稅前利潤/營業總收入 (%) | 1.874 | 5.824 | 9.312 | 18.734 | 26.241 |
| 淨利潤/營業總收入 (%) | 3.066 | 6.551 | 10.226 | 19.501 | 24.811 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.808 | 93.811 | 62.225 | 109.891 | 94.462 |
| 價值變動淨收益/利潤總額(%) | 5.624 | 3.913 | 2.736 | 1.913 | 3.675 |
| 營業外收支淨額/利潤總額(%) | -17.075 | -5.529 | 34.767 | -16.982 | -0.392 | 償債能力分析 |
| 流動比率 (X) | 3.233 | 2.868 | 3.725 | 2.815 | 3.129 |
| 速動比率 (X) | 1.929 | 1.571 | 1.966 | 1.604 | 2.534 |
| 資產負債率 (%) | 18.595 | 21.055 | 18.663 | 24.941 | 22.069 |
| 帶息債務/全部投入資本 (%) | 4.376 | 4.532 | 1.692 | 4.372 | 0.160 |
| 股東權益/帶息債務 (%) | 2,177.361 | 2,097.938 | 5,798.231 | 2,139.913 | 61,963.454 |
| 股東權益/負債合計 (%) | 429.840 | 362.581 | 409.788 | 300.076 | 348.904 |
| 利息保障倍數 (X) | -3.766 | -7.996 | -10.656 | -28.397 | -83.539 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.114 | 53.355 | 57.098 | 46.628 | 44.891 |
| 存貨周轉天數 (天) | 235.066 | 267.255 | 272.560 | 160.339 | 74.635 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 14:59 |