| 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 (%) | 0.853 | 36.112 | 10.362 | 10.345 | 13.377 |
| 總資產報酬率 ROA (%) | 0.386 | 18.611 | 7.638 | 8.121 | 9.861 |
| 投入資產回報率 ROIC (%) | 0.507 | 24.650 | 8.685 | 8.933 | 11.160 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.205 | 15.490 | 20.095 | 18.202 | 20.829 |
| 營業利潤率 (%) | 1.021 | 8.123 | 12.605 | 11.228 | 12.178 |
| 息稅前利潤/營業總收入 (%) | 0.957 | 44.854 | 12.395 | 11.277 | 13.149 |
| 淨利潤/營業總收入 (%) | 0.740 | 43.252 | 9.667 | 8.653 | 10.680 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.327 | 17.371 | 98.946 | 97.126 | 97.601 |
| 價值變動淨收益/利潤總額(%) | 1.687 | 0.634 | 2.419 | 3.281 | 0.686 |
| 營業外收支淨額/利潤總額(%) | 5.923 | 82.026 | -0.050 | -0.262 | 1.883 | 償債能力分析 |
| 流動比率 (X) | 2.099 | 1.763 | 2.374 | 4.550 | 4.282 |
| 速動比率 (X) | 1.642 | 1.357 | 2.138 | 4.032 | 3.888 |
| 資產負債率 (%) | 53.179 | 56.215 | 31.429 | 19.799 | 23.233 |
| 帶息債務/全部投入資本 (%) | 23.858 | 17.791 | 6.825 | 4.183 | 7.512 |
| 股東權益/帶息債務 (%) | 240.667 | 346.884 | 1,175.112 | 2,106.586 | 1,125.511 |
| 股東權益/負債合計 (%) | 88.044 | 77.889 | 218.176 | 405.065 | 330.425 |
| 利息保障倍數 (X) | -7.519 | -132.133 | -60.786 | 144.084 | 17.840 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.311 | 53.329 | 30.385 | 29.831 | 30.133 |
| 存貨周轉天數 (天) | 60.791 | 97.506 | 31.672 | 27.811 | 23.107 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 16:30 |