| 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 (%) | 2.183 | 1.073 | 1.650 | 2.577 | 13.354 |
| 總資產報酬率 ROA (%) | 1.709 | 0.805 | 1.255 | 1.997 | 10.548 |
| 投入資產回報率 ROIC (%) | 1.966 | 0.936 | 1.464 | 2.305 | 12.069 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.869 | 26.954 | 25.946 | 27.755 | 32.207 |
| 營業利潤率 (%) | 7.063 | 6.418 | 6.910 | 9.335 | 23.627 |
| 息稅前利潤/營業總收入 (%) | 8.387 | 4.587 | 4.400 | 6.278 | 23.453 |
| 淨利潤/營業總收入 (%) | 7.326 | 2.789 | 3.663 | 4.470 | 20.827 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -4.321 | 177.359 | 215.816 | 214.434 | 75.824 |
| 價值變動淨收益/利潤總額(%) | 86.805 | 146.012 | 67.130 | 15.084 | 26.281 |
| 營業外收支淨額/利潤總額(%) | 9.912 | -44.244 | -46.666 | -45.843 | -0.109 | 償債能力分析 |
| 流動比率 (X) | 2.377 | 2.343 | 1.781 | 2.370 | 2.118 |
| 速動比率 (X) | 1.970 | 2.006 | 1.440 | 1.784 | 1.623 |
| 資產負債率 (%) | 19.163 | 20.967 | 24.922 | 18.607 | 21.566 |
| 帶息債務/全部投入資本 (%) | 7.211 | 9.915 | 13.108 | 7.322 | 11.591 |
| 股東權益/帶息債務 (%) | 1,268.081 | 894.351 | 654.613 | 1,252.370 | 754.237 |
| 股東權益/負債合計 (%) | 413.511 | 368.966 | 292.573 | 425.578 | 352.289 |
| 利息保障倍數 (X) | 15.347 | 33.342 | -14.143 | -51.015 | -158.430 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 157.513 | 114.796 | 75.931 | 56.045 | 46.533 |
| 存貨周轉天數 (天) | 103.586 | 114.892 | 107.998 | 97.943 | 88.927 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/01/2026 16:30 |