| 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 (%) | 3.864 | 0.856 | 5.855 | 13.486 | 17.606 |
| 總資產報酬率 ROA (%) | 3.460 | 0.781 | 5.324 | 11.556 | 13.670 |
| 投入資產回報率 ROIC (%) | 3.711 | 0.827 | 5.653 | 12.680 | 15.787 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.570 | 19.629 | 38.404 | 45.235 | 40.289 |
| 營業利潤率 (%) | 26.877 | 4.709 | 27.309 | 36.203 | 27.147 |
| 息稅前利潤/營業總收入 (%) | 25.641 | 1.845 | 24.372 | 28.968 | 27.337 |
| 淨利潤/營業總收入 (%) | 22.753 | 3.820 | 22.927 | 31.204 | 23.041 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 0.362 | 18.514 | 77.950 | 99.168 | 98.201 |
| 價值變動淨收益/利潤總額(%) | 95.410 | 161.772 | 21.135 | 0.294 | 3.066 |
| 營業外收支淨額/利潤總額(%) | -0.474 | -11.050 | -3.950 | -1.605 | -2.297 | 償債能力分析 |
| 流動比率 (X) | 8.564 | 11.096 | 14.708 | 11.005 | 2.983 |
| 速動比率 (X) | 7.888 | 10.030 | 13.307 | 10.187 | 2.587 |
| 資產負債率 (%) | 11.271 | 9.620 | 8.055 | 10.091 | 23.443 |
| 帶息債務/全部投入資本 (%) | 1.410 | 0.686 | 0.333 | 0.504 | 4.920 |
| 股東權益/帶息債務 (%) | 6,780.461 | 14,071.531 | 29,065.870 | 19,127.446 | 1,800.718 |
| 股東權益/負債合計 (%) | 787.268 | 939.507 | 1,141.433 | 890.959 | 326.571 |
| 利息保障倍數 (X) | -23.124 | -0.770 | -12.832 | -4.348 | 34.185 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.204 | 61.861 | 56.002 | 56.261 | 56.996 |
| 存貨周轉天數 (天) | 141.217 | 162.659 | 167.096 | 110.648 | 74.374 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 09:10 |