| 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 (%) | 0.076 | 1.098 | 1.930 | 3.934 | 3.177 |
| 總資產報酬率 ROA (%) | 0.057 | 0.817 | 1.498 | 3.167 | 2.485 |
| 投入資產回報率 ROIC (%) | 0.068 | 0.976 | 1.765 | 3.686 | 2.909 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.865 | 21.337 | 24.630 | 20.971 | 24.239 |
| 營業利潤率 (%) | 1.465 | 4.771 | 6.636 | 9.267 | 9.476 |
| 息稅前利潤/營業總收入 (%) | 2.619 | 3.928 | 6.276 | 8.007 | 10.028 |
| 淨利潤/營業總收入 (%) | 0.349 | 3.653 | 5.486 | 8.106 | 8.278 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 1.109 | 95.606 | 137.512 | 99.283 | 75.876 |
| 價值變動淨收益/利潤總額(%) | -0.916 | 1.503 | 2.379 | 8.261 | -1.310 |
| 營業外收支淨額/利潤總額(%) | 4.901 | 4.567 | 3.085 | 0.206 | 0.362 | 償債能力分析 |
| 流動比率 (X) | 2.968 | 2.522 | 2.751 | 3.765 | 4.180 |
| 速動比率 (X) | 2.313 | 2.120 | 2.317 | 3.221 | 3.584 |
| 資產負債率 (%) | 20.756 | 24.927 | 22.900 | 18.224 | 17.093 |
| 帶息債務/全部投入資本 (%) | 6.229 | 10.157 | 8.916 | 4.412 | 4.033 |
| 股東權益/帶息債務 (%) | 1,483.039 | 870.177 | 1,003.478 | 2,120.887 | 2,327.168 |
| 股東權益/負債合計 (%) | 373.428 | 294.446 | 329.282 | 438.918 | 474.175 |
| 利息保障倍數 (X) | 2.427 | -3.667 | -10.980 | -6.255 | 19.341 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 531.941 | 367.324 | 270.590 | 176.993 | 224.359 |
| 存貨周轉天數 (天) | 261.926 | 181.796 | 148.932 | 90.689 | 109.374 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |