| 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 (%) | 0.510 | 2.100 | 9.298 | -1.462 | 15.194 |
| 總資產報酬率 ROA (%) | 0.343 | 1.360 | 5.966 | -0.950 | 10.646 |
| 投入資產回報率 ROIC (%) | 0.411 | 1.658 | 7.268 | -1.127 | 12.845 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.818 | 81.996 | 84.538 | 84.166 | 72.990 |
| 營業利潤率 (%) | 0.286 | 6.834 | 27.288 | -10.058 | 39.765 |
| 息稅前利潤/營業總收入 (%) | 1.186 | 6.633 | 26.996 | -11.383 | 37.789 |
| 淨利潤/營業總收入 (%) | 2.384 | 7.601 | 24.768 | -4.203 | 34.593 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68,277.320 | 233.617 | 96.559 | -159.565 | 105.542 |
| 價值變動淨收益/利潤總額(%) | 284.912 | 1.231 | 0.201 | -1.218 | 2.065 |
| 營業外收支淨額/利潤總額(%) | -2,812.852 | -20.867 | -0.914 | 6.113 | -0.903 | 償債能力分析 |
| 流動比率 (X) | 2.701 | 2.358 | 1.961 | 2.212 | 2.804 |
| 速動比率 (X) | 2.427 | 2.062 | 1.680 | 1.901 | 2.400 |
| 資產負債率 (%) | 32.006 | 33.664 | 36.749 | 34.824 | 35.213 |
| 帶息債務/全部投入資本 (%) | 15.449 | 16.356 | 18.462 | 17.870 | 20.562 |
| 股東權益/帶息債務 (%) | 526.746 | 487.710 | 423.035 | 437.893 | 369.169 |
| 股東權益/負債合計 (%) | 212.445 | 197.058 | 172.118 | 187.155 | 183.988 |
| 利息保障倍數 (X) | 1.008 | 6.777 | -601.932 | 16.989 | -23.326 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 367.249 | 378.411 | 262.999 | 213.998 | 151.490 |
| 存貨周轉天數 (天) | 353.084 | 586.514 | 502.381 | 643.025 | 272.755 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |