| 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 (%) | -2.721 | 4.516 | 4.053 | 12.794 | 18.151 |
| 總資產報酬率 ROA (%) | -2.232 | 3.752 | 3.327 | 10.596 | 14.077 |
| 投入資產回報率 ROIC (%) | -2.463 | 4.122 | 3.710 | 11.929 | 16.506 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.555 | 59.693 | 55.655 | 54.766 | 55.071 |
| 營業利潤率 (%) | -38.248 | 19.689 | 19.302 | 35.587 | 32.658 |
| 息稅前利潤/營業總收入 (%) | -37.386 | 20.180 | 16.766 | 35.820 | 37.347 |
| 淨利潤/營業總收入 (%) | -33.747 | 17.929 | 15.561 | 31.042 | 32.339 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 144.760 | 76.669 | 83.931 | 83.670 | 88.261 |
| 價值變動淨收益/利潤總額(%) | -29.271 | 29.002 | 31.995 | 10.697 | 0.255 |
| 營業外收支淨額/利潤總額(%) | 0.076 | -0.280 | -13.875 | 1.391 | 13.344 | 償債能力分析 |
| 流動比率 (X) | 3.866 | 4.890 | 4.338 | 4.909 | 5.337 |
| 速動比率 (X) | 3.301 | 4.558 | 3.989 | 4.548 | 4.956 |
| 資產負債率 (%) | 20.498 | 15.415 | 18.434 | 17.355 | 16.979 |
| 帶息債務/全部投入資本 (%) | 11.227 | 6.585 | 10.518 | 5.893 | 7.455 |
| 股東權益/帶息債務 (%) | 782.001 | 1,417.044 | 848.419 | 1,594.534 | 1,240.012 |
| 股東權益/負債合計 (%) | 387.862 | 548.702 | 442.485 | 476.196 | 488.958 |
| 利息保障倍數 (X) | -41.951 | 37.004 | -91.109 | -133.149 | -109.760 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1,042.327 | 449.418 | 428.129 | 222.628 | 165.956 |
| 存貨周轉天數 (天) | 863.934 | 244.122 | 238.663 | 147.200 | 137.272 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 04/03/2026 16:30 |