| 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 (%) | -1.239 | 1.042 | 19.298 | 46.514 | 36.694 |
| 總資產報酬率 ROA (%) | -0.757 | 0.735 | 14.349 | 25.969 | 24.010 |
| 投入資產回報率 ROIC (%) | -0.893 | 0.857 | 16.644 | 33.787 | 30.579 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.372 | 22.303 | 67.970 | 68.717 | 71.815 |
| 營業利潤率 (%) | -5.340 | 1.454 | 48.403 | 48.289 | 46.586 |
| 息稅前利潤/營業總收入 (%) | -4.329 | 1.946 | 47.120 | 48.464 | 46.252 |
| 淨利潤/營業總收入 (%) | -2.900 | 1.344 | 42.321 | 41.964 | 39.489 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.186 | 209.850 | 97.685 | 105.369 | 103.780 |
| 價值變動淨收益/利潤總額(%) | -39.576 | 156.730 | 5.522 | 1.153 | 1.305 |
| 營業外收支淨額/利潤總額(%) | 3.571 | -17.662 | 0.009 | 0.029 | -0.788 | 償債能力分析 |
| 流動比率 (X) | 1.938 | 2.234 | 4.924 | 1.909 | 2.354 |
| 速動比率 (X) | 1.489 | 1.814 | 4.249 | 1.505 | 1.827 |
| 資產負債率 (%) | 40.229 | 37.543 | 19.916 | 46.959 | 38.649 |
| 帶息債務/全部投入資本 (%) | 29.672 | 23.146 | 7.924 | 27.729 | 17.782 |
| 股東權益/帶息債務 (%) | 232.930 | 325.486 | 1,137.830 | 250.845 | 440.372 |
| 股東權益/負債合計 (%) | 148.066 | 166.995 | 402.913 | 112.640 | 158.859 |
| 利息保障倍數 (X) | -3.581 | 2.740 | -36.620 | 301.855 | 1,539.439 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 170.592 | 124.177 | 186.735 | 142.801 | 125.678 |
| 存貨周轉天數 (天) | 284.550 | 155.385 | 453.409 | 338.057 | 347.704 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/03/2026 16:30 |