| 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 (%) | 2.803 | 3.361 | 5.029 | -3.622 | -26.230 |
| 總資產報酬率 ROA (%) | 1.971 | 2.222 | 3.118 | -2.182 | -16.404 |
| 投入資產回報率 ROIC (%) | 2.352 | 2.741 | 3.962 | -2.832 | -20.431 | 邊際利潤分析 |
| 銷售毛利率 (%) | 57.793 | 56.028 | 67.003 | 68.692 | 73.545 |
| 營業利潤率 (%) | 9.133 | 7.598 | 21.421 | 1.770 | -10.338 |
| 息稅前利潤/營業總收入 (%) | 5.408 | 2.569 | 17.667 | 5.768 | -6.668 |
| 淨利潤/營業總收入 (%) | 8.976 | 7.533 | 19.330 | 7.270 | -17.103 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.067 | 57.230 | 79.634 | 163.311 | -246.926 |
| 價值變動淨收益/利潤總額(%) | 30.958 | 39.685 | 18.533 | -126.524 | 70.747 |
| 營業外收支淨額/利潤總額(%) | 0.001 | -0.972 | -2.030 | 79.673 | -35.588 | 償債能力分析 |
| 流動比率 (X) | 6.564 | 5.604 | 4.798 | 3.968 | 3.819 |
| 速動比率 (X) | 6.564 | 5.604 | 4.798 | 3.947 | 3.819 |
| 資產負債率 (%) | 20.152 | 22.264 | 24.849 | 27.799 | 26.292 |
| 帶息債務/全部投入資本 (%) | 7.421 | 8.900 | 11.423 | 14.301 | 13.306 |
| 股東權益/帶息債務 (%) | 1,141.899 | 933.166 | 700.475 | 542.106 | 592.549 |
| 股東權益/負債合計 (%) | 353.672 | 311.479 | 253.663 | 219.250 | 226.586 |
| 利息保障倍數 (X) | -1.452 | -0.519 | -5.309 | -1.963 | -6.971 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.644 | 20.330 | 10.419 | 13.769 | 15.467 |
| 存貨周轉天數 (天) | 0.014 | 0.013 | 6.130 | 6.733 | 0.005 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |