| 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 (%) | 0.580 | 3.379 | 3.203 | 8.562 | 16.747 |
| 總資產報酬率 ROA (%) | 0.491 | 2.781 | 2.509 | 5.908 | 9.469 |
| 投入資產回報率 ROIC (%) | 0.517 | 2.972 | 2.736 | 6.707 | 11.710 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.289 | 34.866 | 37.222 | 44.825 | 49.005 |
| 營業利潤率 (%) | 4.857 | 16.782 | 12.882 | 26.595 | 33.097 |
| 息稅前利潤/營業總收入 (%) | 6.811 | 18.554 | 14.609 | 27.797 | 34.403 |
| 淨利潤/營業總收入 (%) | 1.828 | 12.168 | 8.203 | 22.794 | 27.375 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -56.766 | 54.001 | 83.902 | 87.654 | 84.852 |
| 價值變動淨收益/利潤總額(%) | 109.166 | 32.484 | 41.248 | 4.340 | 4.187 |
| 營業外收支淨額/利潤總額(%) | 0.045 | -0.139 | -0.780 | 2.586 | 0.136 | 償債能力分析 |
| 流動比率 (X) | 4.364 | 3.823 | 3.941 | 4.181 | 1.646 |
| 速動比率 (X) | 4.330 | 3.738 | 3.889 | 4.163 | 1.626 |
| 資產負債率 (%) | 14.787 | 16.169 | 19.024 | 22.724 | 41.088 |
| 帶息債務/全部投入資本 (%) | 8.030 | 8.982 | 10.726 | 14.409 | 30.489 |
| 股東權益/帶息債務 (%) | 1,114.451 | 987.834 | 812.950 | 581.695 | 223.031 |
| 股東權益/負債合計 (%) | 578.002 | 518.716 | 424.770 | 335.164 | 137.847 |
| 利息保障倍數 (X) | 3.489 | 10.335 | 7.995 | 56.119 | 27.277 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.477 | 73.678 | 87.169 | 66.895 | 58.043 |
| 存貨周轉天數 (天) | 20.861 | 26.801 | 14.853 | 8.258 | 8.657 |
| 備註: | 即時報價更新時間為 17/03/2026 13:09 |
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