| 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 (%) | 2.132 | -16.510 | 10.403 | 15.628 | 10.522 |
| 總資產報酬率 ROA (%) | 1.923 | -14.440 | 8.361 | 11.221 | 7.280 |
| 投入資產回報率 ROIC (%) | 2.088 | -15.866 | 9.457 | 13.267 | 8.810 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.405 | 14.600 | 27.417 | 27.294 | 23.526 |
| 營業利潤率 (%) | 4.701 | -24.707 | 14.052 | 15.236 | 11.545 |
| 息稅前利潤/營業總收入 (%) | 4.042 | -25.757 | 12.814 | 14.261 | 11.224 |
| 淨利潤/營業總收入 (%) | 3.274 | -22.939 | 12.741 | 13.404 | 10.241 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 171.269 | 7.407 | 92.883 | 104.832 | 102.315 |
| 價值變動淨收益/利潤總額(%) | 34.562 | -3.345 | 2.086 | 1.787 | 1.146 |
| 營業外收支淨額/利潤總額(%) | -0.284 | -0.085 | 0.171 | -0.244 | -0.074 | 償債能力分析 |
| 流動比率 (X) | 9.500 | 7.224 | 5.238 | 3.520 | 3.282 |
| 速動比率 (X) | 9.492 | 7.218 | 5.235 | 3.519 | 3.282 |
| 資產負債率 (%) | 8.680 | 10.874 | 13.893 | 25.185 | 31.455 |
| 帶息債務/全部投入資本 (%) | 1.977 | 1.749 | 5.509 | 7.950 | 6.141 |
| 股東權益/帶息債務 (%) | 4,941.421 | 5,611.361 | 1,714.030 | 1,097.930 | 1,339.031 |
| 股東權益/負債合計 (%) | 1,052.067 | 819.666 | 619.774 | 297.070 | 217.911 |
| 利息保障倍數 (X) | -6.255 | 24.048 | -10.153 | -15.205 | -35.826 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.610 | 38.522 | 49.064 | 60.054 | 73.477 |
| 存貨周轉天數 (天) | 0.368 | 0.349 | 0.211 | 0.076 | 0.029 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |