| 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 (%) | 1.006 | 2.209 | -3.918 | -4.598 | -- |
| 總資產報酬率 ROA (%) | 0.943 | 2.117 | -3.736 | -4.330 | -- |
| 投入資產回報率 ROIC (%) | 0.976 | 2.187 | -3.881 | -4.549 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.909 | 34.670 | 20.258 | 25.059 | 32.890 |
| 營業利潤率 (%) | 6.736 | 10.025 | -18.895 | -30.047 | 12.376 |
| 息稅前利潤/營業總收入 (%) | 7.465 | 8.746 | -20.430 | -31.894 | 10.929 |
| 淨利潤/營業總收入 (%) | 5.915 | 8.238 | -17.213 | -26.382 | 9.548 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.084 | 115.895 | 4.415 | 17.791 | 65.572 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -2.633 | 70.830 | 78.174 | 2.275 |
| 營業外收支淨額/利潤總額(%) | 5.744 | 2.471 | 0.284 | -0.104 | -3.302 | 償債能力分析 |
| 流動比率 (X) | 10.695 | 12.295 | 12.423 | 10.904 | -- |
| 速動比率 (X) | 8.669 | 11.263 | 11.801 | 9.802 | -- |
| 資產負債率 (%) | 8.258 | 4.301 | 4.066 | 5.209 | -- |
| 帶息債務/全部投入資本 (%) | -0.131 | -0.657 | -0.446 | -1.925 | -- |
| 股東權益/帶息債務 (%) | -72,194.363 | -15,076.595 | -22,174.227 | -5,156.624 | -- |
| 股東權益/負債合計 (%) | 1,112.077 | 2,225.612 | 2,359.714 | 1,819.900 | -- |
| 利息保障倍數 (X) | 23.392 | -5.705 | 13.795 | 16.986 | -10.402 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.358 | 34.159 | 16.816 | 11.467 | 0.000 |
| 存貨周轉天數 (天) | 123.835 | 53.629 | 47.012 | 65.108 | 0.000 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |