| 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 (%) | 2.470 | -3.121 | 4.394 | 8.404 | 11.746 |
| 總資產報酬率 ROA (%) | 2.306 | -2.979 | 4.153 | 7.711 | 10.471 |
| 投入資產回報率 ROIC (%) | 2.432 | -3.084 | 4.317 | 8.172 | 11.445 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.084 | 22.983 | 32.537 | 36.969 | 35.695 |
| 營業利潤率 (%) | 12.032 | -16.472 | 15.633 | 24.676 | 23.569 |
| 息稅前利潤/營業總收入 (%) | 12.675 | -17.672 | 13.934 | 22.828 | 23.415 |
| 淨利潤/營業總收入 (%) | 11.217 | -15.801 | 14.973 | 21.588 | 20.661 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 17.717 | 12.235 | 88.951 | 92.955 | 90.932 |
| 價值變動淨收益/利潤總額(%) | 86.593 | -12.688 | 17.009 | 9.901 | 5.887 |
| 營業外收支淨額/利潤總額(%) | 10.558 | -2.649 | -0.012 | -1.859 | -0.224 | 償債能力分析 |
| 流動比率 (X) | 11.868 | 18.790 | 19.781 | 13.010 | 5.531 |
| 速動比率 (X) | 11.005 | 17.642 | 18.769 | 12.436 | 5.034 |
| 資產負債率 (%) | 8.168 | 5.317 | 4.503 | 6.625 | 11.405 |
| 帶息債務/全部投入資本 (%) | 0.676 | 0.399 | 0.442 | 2.560 | 3.186 |
| 股東權益/帶息債務 (%) | 14,528.985 | 24,689.513 | 22,407.763 | 3,806.702 | 3,038.758 |
| 股東權益/負債合計 (%) | 1,121.838 | 1,790.686 | 2,123.661 | 1,409.368 | 776.801 |
| 利息保障倍數 (X) | -16.311 | 10.871 | -8.208 | -16.338 | -229.479 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 208.972 | 250.272 | 204.044 | 169.305 | 162.715 |
| 存貨周轉天數 (天) | 100.970 | 90.966 | 77.943 | 70.858 | 58.533 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 08:06 |