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                *監測到屏幕較小, 推薦使用橫屏
                *除每股數值,比率,百分比,人數,日期,其他數據單位均為百萬;數據的貨幣單位均為當地股票的交易貨幣單位;每股數據和流通股數都已做過拆股調整;由于會計制度標準不統一,部分缺失的數據可能會顯示為空,但不代表其數值本身為0,請注意分辨核對;如果某行所有歷史數據都為空,該行自動隱藏
                每股指標年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入limitlimitlimitlimitlimitlimit15.7612.3611.7015.3215.55--3.223.754.014.56
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit1.460.391.231.191.29--0.210.290.300.50
                每股息稅前利潤limitlimitlimitlimitlimitlimit1.310.221.021.191.29--0.210.290.300.50
                稀釋每股收益limitlimitlimitlimitlimitlimit0.930.110.760.991.00--0.170.220.230.38
                持續經營每股收益limitlimitlimitlimitlimitlimit0.700.170.580.940.93--0.220.220.210.28
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.88------------------
                每股自由現金流limitlimitlimitlimitlimitlimit0.13-0.451.511.341.660.34-0.400.500.561.00
                每股經營現金流limitlimitlimitlimitlimitlimit0.47-0.191.781.651.660.34-0.400.500.561.00
                每股現金limitlimitlimitlimitlimitlimit4.233.044.704.334.334.704.264.21--4.33
                每股股息limitlimitlimitlimitlimitlimit--------------------
                每股賬面價值limitlimitlimitlimitlimitlimit6.736.447.158.038.037.157.297.42--8.03
                每股有形賬面價值limitlimitlimitlimitlimitlimit6.385.866.427.687.686.426.947.09--7.68
                每股總債務limitlimitlimitlimitlimitlimit1.501.171.301.301.301.301.211.29--1.30
                月末股價limitlimitlimitlimitlimitlimit18.9010.9415.6034.6549.4015.6014.9416.4822.5034.65
                財務比率年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %limitlimitlimitlimitlimitlimit15.051.6811.2513.2613.66--10.0611.9512.6919.13
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit5.360.995.163.072.21--4.915.38--4.43
                資產收益率 ROA %limitlimitlimitlimitlimitlimit7.180.835.796.436.78--5.126.076.408.96
                有形股本回報率 %limitlimitlimitlimitlimitlimit16.031.8112.4414.2814.520.0010.8812.5313.2819.99
                有形資產收益率 %limitlimitlimitlimitlimitlimit7.400.866.096.666.98--5.326.216.559.14
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit234.9033.62161.50161.41187.99--124.24179.02180.82263.35
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit17.132.6811.8912.8414.07--9.1112.5513.2020.91
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit-216.89174.36-3.851.531.53-3.85-2.69-4.57-0.651.53
                資本回報率 %limitlimitlimitlimitlimitlimit13.632.747.7910.3111.22--9.8911.5210.4712.05
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit7.779.089.489.8410.179.489.529.69--9.84
                實際借款利率 %limitlimitlimitlimitlimitlimit11.703.795.510.691.59----1.192.142.96
                毛利率 %limitlimitlimitlimitlimitlimit17.7516.9921.2120.9220.92--22.2920.6920.4120.60
                營業利潤率 %limitlimitlimitlimitlimitlimit6.102.195.456.346.33--6.396.875.956.20
                凈利率 %limitlimitlimitlimitlimitlimit5.890.886.456.476.46--5.545.745.798.28
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit9.243.1310.487.748.31--6.397.617.5410.92
                自由現金流利潤率 %limitlimitlimitlimitlimitlimit0.80-3.6412.938.7410.69---12.3013.3013.9021.93
                債務股本比率limitlimitlimitlimitlimitlimit0.220.180.180.160.160.180.170.17--0.16
                股東權益比率limitlimitlimitlimitlimitlimit0.470.530.510.470.470.510.510.50--0.47
                資產有息負債率limitlimitlimitlimitlimitlimit0.110.100.090.080.080.090.090.09--0.08
                資產負債率limitlimitlimitlimitlimitlimit0.530.470.490.530.530.490.490.49--0.53
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit21.6416.0019.0520.8221.97--20.6021.8922.5822.28
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit-0.431.061.611.811.811.61-2.81-1.36--1.81
                資產周轉率limitlimitlimitlimitlimitlimit1.220.940.901.001.05--0.230.270.280.27
                股息支付率limitlimitlimitlimitlimitlimit--------------------
                應收賬款周轉天數limitlimitlimitlimitlimitlimit15.4718.9313.3212.5212.37--13.0112.8113.1612.21
                應付賬款周轉天數limitlimitlimitlimitlimitlimit97.68105.9399.42102.1190.49--95.7082.7680.92103.62
                存貨周轉天數limitlimitlimitlimitlimitlimit62.6784.7081.9968.1366.21--75.1567.2562.4465.90
                現金循環周期limitlimitlimitlimitlimitlimit-19.54-2.30-4.10-21.47-11.91---7.53-2.69-5.31-25.50
                存貨周轉率limitlimitlimitlimitlimitlimit5.824.314.455.365.51--1.211.361.461.38
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.820.830.790.790.79--0.780.790.800.79
                存貨/收入limitlimitlimitlimitlimitlimit0.140.190.180.150.14--0.640.590.550.57
                資本開支/收入limitlimitlimitlimitlimitlimit0.020.020.020.02------------
                資本開支/營業利潤limitlimitlimitlimitlimitlimit0.360.950.420.31------------
                資本開支/經營現金流limitlimitlimitlimitlimitlimit0.73--0.150.19------------
                合并利潤表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入limitlimitlimitlimitlimitlimit402,004.00312,729.00296,381.00390,668.00395,950.00--82,023.0095,692.00101,854.00116,382.00
                營業成本limitlimitlimitlimitlimitlimit330,665.00259,599.00233,515.00308,927.00313,102.00--63,741.0075,889.0081,065.0092,407.00
                毛利潤limitlimitlimitlimitlimitlimit71,339.0053,130.0062,866.0081,741.0082,848.00--18,282.0019,802.0020,789.0023,974.00
                毛利率 %limitlimitlimitlimitlimitlimit17.7516.9921.2120.9220.92--22.2920.6920.4120.60
                銷售及行政開支limitlimitlimitlimitlimitlimit31,493.0029,523.0026,637.0033,088.0033,538.00--7,609.007,624.008,473.009,833.00
                研發費用limitlimitlimitlimitlimitlimit16,123.0017,899.0020,889.0025,678.0026,022.00--5,605.005,919.006,559.007,940.00
                其他營業成本limitlimitlimitlimitlimitlimit-805.00-1,128.00-809.00-1,780.00-1,794.00---171.00-309.00-304.00-1,010.00
                總營業成本limitlimitlimitlimitlimitlimit46,811.0046,293.0046,716.0056,987.0057,766.00--13,042.0013,233.0014,728.0016,763.00
                營業利潤limitlimitlimitlimitlimitlimit24,528.006,837.0016,150.0024,755.0025,082.00--5,240.006,569.006,061.007,212.00
                營業利潤率 %limitlimitlimitlimitlimitlimit6.102.195.456.346.33--6.396.875.956.20
                利息收入limitlimitlimitlimitlimitlimit1,506.002,510.003,892.004,096.004,423.00--1,672.00944.001,027.00780.00
                利息支出limitlimitlimitlimitlimitlimit-3,479.00-1,262.00-1,702.00-227.00-508.00-----93.00-173.00-242.00
                凈利息收入limitlimitlimitlimitlimitlimit-1,973.001,248.002,190.003,869.003,931.00--1,672.00851.00854.00553.00
                其他收入(支出)limitlimitlimitlimitlimitlimit7,344.00-3,691.005,735.001,406.001,401.00---1,239.00-230.00590.002,280.00
                利潤總額limitlimitlimitlimitlimitlimit29,898.004,393.0024,075.0030,030.0030,414.00--5,673.007,191.007,506.0010,044.00
                所得稅費用limitlimitlimitlimitlimitlimit-6,286.00-1,598.00-4,962.00-4,856.00-4,939.00---1,140.00-1,733.00-1,626.00-440.00
                稅率 %limitlimitlimitlimitlimitlimit21.0336.3920.6116.1716.24--20.0924.1021.664.38
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit--------------------
                凈利潤limitlimitlimitlimitlimitlimit23,612.002,795.0019,113.0025,174.0025,475.00--4,533.005,458.005,880.009,604.00
                持續經營凈利潤limitlimitlimitlimitlimitlimit23,612.002,795.0019,113.0025,174.0025,475.00--4,533.005,458.005,880.009,604.00
                終止經營凈利潤limitlimitlimitlimitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit69.00-32.001.0085.0086.00--10.0031.0013.0032.00
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit23,680.002,763.0019,114.0025,259.0025,561.00--4,543.005,488.005,893.009,636.00
                凈利率 %limitlimitlimitlimitlimitlimit5.890.886.456.476.46--5.545.745.798.28
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit0.960.110.771.011.04--0.190.230.240.38
                稀釋每股收益limitlimitlimitlimitlimitlimit0.930.110.760.991.00--0.170.220.230.38
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit25,509.425,296.725,325.025,500.725,500.725,325.025,481.125,490.025,412.225,500.7
                息稅前利潤limitlimitlimitlimitlimitlimit33,377.005,655.0025,777.0030,257.0032,917.00--5,240.007,283.007,679.0012,714.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit3,749.004,140.005,290.006,746.00------------
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit37,126.009,795.0031,067.0030,257.0032,917.00--5,240.007,283.007,679.0012,714.00
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit9.243.1310.487.748.31--6.397.617.5410.92
                合并資產負債表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limitlimitlimitlimitlimitlimit28,789.0030,829.0036,785.0035,939.0035,939.0036,785.0037,908.0042,347.00--35,939.00
                短期證券limitlimitlimitlimitlimitlimit76,744.0044,903.0081,161.0072,720.0072,720.0081,161.0068,322.0063,040.00--72,720.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit105,534.0075,732.00117,946.00108,660.00108,660.00117,946.00106,230.00105,386.00--108,660.00
                應收賬款limitlimitlimitlimitlimitlimit22,023.0010,424.0011,216.0015,576.0015,576.0011,216.0012,181.0014,694.00--15,576.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit20,821.0032,238.0034,726.0044,161.0044,161.0034,726.0037,589.0037,789.00--44,161.00
                應收賬款總額limitlimitlimitlimitlimitlimit42,844.0042,662.0045,941.0059,736.0059,736.0045,941.0049,770.0052,482.00--59,736.00
                原材料limitlimitlimitlimitlimitlimit28,420.0024,047.0016,351.0019,348.0019,348.0016,351.0019,390.0018,909.00--19,348.00
                在產品limitlimitlimitlimitlimitlimit5,666.003,427.003,899.005,815.005,815.003,899.003,926.004,742.00--5,815.00
                存貨調整limitlimitlimitlimitlimitlimit-1,630.00-3,875.00-2,380.00-2,644.00---2,380.00-2,678.00-2,754.00---2,644.00
                庫存商品limitlimitlimitlimitlimitlimit29,307.0031,994.0029,677.0043,601.0043,601.0029,677.0034,944.0033,820.00--43,601.00
                其他存貨limitlimitlimitlimitlimitlimit2,396.00732.001,042.00619.00619.001,042.00817.00752.00--619.00
                存貨limitlimitlimitlimitlimitlimit64,160.0056,325.0048,589.0066,740.0066,740.0048,589.0056,399.0055,468.00--66,740.00
                其他流動資產limitlimitlimitlimitlimitlimit15,032.004,419.005,244.005,847.005,847.005,244.004,880.005,181.00--5,847.00
                流動資產合計limitlimitlimitlimitlimitlimit227,569.00179,138.00217,720.00240,983.00240,983.00217,720.00217,279.00218,517.00--240,983.00
                非流動投資limitlimitlimitlimitlimitlimit--------------------
                土地limitlimitlimitlimitlimitlimit--------------------
                房屋及建筑物修繕limitlimitlimitlimitlimitlimit6,828.009,720.009,707.0013,459.0013,459.009,707.00--11,152.00--13,459.00
                機器、家具和設備limitlimitlimitlimitlimitlimit31.0037.00123.00244.00244.00123.00--214.00--244.00
                在建工程limitlimitlimitlimitlimitlimit2,090.004,242.005,787.005,365.005,365.005,787.00--3,986.00--5,365.00
                其他固定資產、無形資產和其他長期資產limitlimitlimitlimitlimitlimit13,551.003,195.006,695.00244.00244.006,695.0015,560.0011,736.00--244.00
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit22,501.0017,194.0022,312.0019,312.0019,312.0022,312.0015,560.0027,088.00--19,312.00
                累計折舊limitlimitlimitlimitlimitlimit-2,596.00-3,452.00-4,132.00-5,605.00-5,605.00-4,132.00---4,786.00---5,605.00
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit19,905.0013,742.0018,180.0019,312.0019,312.0018,180.0015,560.0016,988.00--19,312.00
                無形資產limitlimitlimitlimitlimitlimit8,740.0014,236.0018,344.008,704.008,704.0018,344.008,777.008,310.00--8,704.00
                商譽limitlimitlimitlimitlimitlimit2,077.001,895.001,856.001,811.001,811.001,856.00--1,827.00--1,811.00
                其他非流動資產limitlimitlimitlimitlimitlimit102,422.0098,313.00100,411.00161,439.00161,439.00100,411.00113,573.00124,552.00--161,439.00
                非流動資產合計limitlimitlimitlimitlimitlimit131,068.00126,292.00136,935.00189,455.00189,455.00136,935.00137,910.00149,850.00--189,455.00
                資產總計limitlimitlimitlimitlimitlimit358,637.00305,430.00354,655.00430,438.00430,438.00354,655.00355,190.00368,367.00--430,438.00
                應付賬款limitlimitlimitlimitlimitlimit91,398.0059,290.0067,922.00104,931.00104,931.0067,922.0065,772.0071,883.00--104,931.00
                應交稅費limitlimitlimitlimitlimitlimit4,160.002,535.003,813.004,081.004,081.003,813.002,375.002,692.00--4,081.00
                其他應付賬款limitlimitlimitlimitlimitlimit14,497.0012,582.0017,742.0038,833.0038,833.0017,742.0028,313.0029,469.00--38,833.00
                應交稅費和其他應付款limitlimitlimitlimitlimitlimit--------------------
                應付票據及應付賬款、應交稅費和其他應付款limitlimitlimitlimitlimitlimit110,055.0074,408.0089,477.00147,846.00147,846.0089,477.0096,460.00104,044.00--147,846.00
                短期借款limitlimitlimitlimitlimitlimit8,179.002,402.006,763.0014,229.0014,229.006,763.005,469.009,628.00--14,229.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit1,877.001,058.00779.002,390.002,390.00779.00--1,941.00--2,390.00
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit10,055.003,460.007,542.0014,229.0014,229.007,542.005,469.009,628.00--14,229.00
                流動遞延收益負債limitlimitlimitlimitlimitlimit--------------------
                流動遞延所得稅負債limitlimitlimitlimitlimitlimit--------------------
                流動遞延所得稅和收益負債limitlimitlimitlimitlimitlimit--------------------
                其他流動負債limitlimitlimitlimitlimitlimit21,594.0022,221.0029,408.0025,179.0025,179.0029,408.0021,546.0021,975.00--25,179.00
                流動負債合計limitlimitlimitlimitlimitlimit141,705.00100,088.00126,427.00187,254.00187,254.00126,427.00123,475.00135,647.00--187,254.00
                長期借款limitlimitlimitlimitlimitlimit25,371.0024,002.0023,707.0018,445.0018,445.0023,707.0024,628.0022,648.00--18,445.00
                長期資本租賃負債limitlimitlimitlimitlimitlimit2,141.001,636.001,374.003,384.003,384.001,374.00--2,761.00--3,384.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit27,512.0025,638.0025,080.0018,445.0018,445.0025,080.0024,628.0022,648.00--18,445.00
                債務股本比率limitlimitlimitlimitlimitlimit0.220.180.180.160.160.180.170.17--0.16
                養老金和退休福利limitlimitlimitlimitlimitlimit--------------------
                非流動遞延負債limitlimitlimitlimitlimitlimit--------------------
                其他非流動負債limitlimitlimitlimitlimitlimit21,139.0018,983.0023,481.0022,730.0022,730.0023,481.0025,029.0023,619.00--22,730.00
                非流動負債合計limitlimitlimitlimitlimitlimit48,650.0044,620.0048,562.0041,175.0041,175.0048,562.0049,657.0046,267.00--41,175.00
                負債合計limitlimitlimitlimitlimitlimit190,355.00144,709.00174,989.00228,429.00228,429.00174,989.00173,132.00181,914.00--228,429.00
                普通股limitlimitlimitlimitlimitlimit--------------------
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit84,858.0079,750.0096,440.00119,089.00119,089.0096,440.00--104,926.00--119,089.00
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit--------------------
                資本公積limitlimitlimitlimitlimitlimit73,122.0066,426.0066,478.0064,186.0064,186.0066,478.00--65,316.00--64,186.00
                庫存股limitlimitlimitlimitlimitlimit-421.00-213.00-479.00-37.00-37.00-479.00---1,240.00---37.00
                其他所有者權益limitlimitlimitlimitlimitlimit10,453.0014,463.0016,936.0018,271.0018,271.0016,936.00181,777.0016,779.00--18,271.00
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit168,013.00160,426.00179,375.00201,510.00201,510.00179,375.00181,778.00185,781.00--201,510.00
                少數股東權益limitlimitlimitlimitlimitlimit269.00295.00291.00499.00499.00291.00280.00672.00--499.00
                所有者權益合計limitlimitlimitlimitlimitlimit168,282.00160,721.00179,666.00202,009.00202,009.00179,666.00182,057.00186,453.00--202,009.00
                股東權益比率limitlimitlimitlimitlimitlimit0.470.530.510.470.470.510.510.50--0.47
                合并現金流量表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limitlimitlimitlimitlimitlimit29,898.004,393.0024,075.0030,030.0025,475.00--4,533.005,458.005,880.009,604.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit3,749.004,140.005,290.006,746.00------------
                經營性應收項目變動limitlimitlimitlimitlimitlimit-4,704.002,012.00-3,977.00-11,696.00------------
                存貨變動limitlimitlimitlimitlimitlimit-16,832.00-6,085.002,378.00-25,765.00------------
                預付資產變動limitlimitlimitlimitlimitlimit-5,351.001,613.00-2,654.00-8,883.00------------
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimitlimitlimitlimitlimit--------------------
                其他營運資金變動limitlimitlimitlimitlimitlimit7,633.00-21,276.0023,197.0050,609.00------------
                營運資金變動limitlimitlimitlimitlimitlimit-19,255.00-23,736.0018,944.004,265.00------------
                遞延所得稅limitlimitlimitlimitlimitlimit--------------------
                股權激勵limitlimitlimitlimitlimitlimit2,492.002,789.003,696.003,978.00------------
                資產減值費用limitlimitlimitlimitlimitlimit--------------------
                終止經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit--------------------
                其他經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-4,903.007,511.00-6,831.00-3,064.0016,841.00---14,622.007,264.008,277.0015,921.00
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit11,982.00-4,902.0045,174.0041,955.0042,316.008,543.00-10,089.0012,722.0014,157.0025,525.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-8,779.00-6,476.00-6,857.00-7,791.00------------
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimitlimitlimitlimit43.0019.0080.00383.00------------
                取得子公司及其他營業單位支付的現金凈額limitlimitlimitlimitlimitlimit-1,595.00-59.00-133.00-127.00------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimitlimitlimitlimit3,263.00403.001,013.00122.00------------
                投資支付的現金limitlimitlimitlimitlimitlimit-323,294.00-167,730.00-187,536.00-234,156.00------------
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit273,464.00189,527.00151,186.00197,790.00------------
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit------1,649.00------------
                終止投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit--------------------
                其他投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit1,786.001,679.003,780.004,349.00------------
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-55,111.0017,364.00-38,467.00-37,781.00-37,954.00-6,396.0011,635.00-8,614.00-9,941.00-31,034.00
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit102.0094.0076.0090.00------------
                回購股票產生的現金流出limitlimitlimitlimitlimitlimit-8,580.00-2,665.00-1,484.00-4,322.00------------
                發行優先股產生的現金流量凈額limitlimitlimitlimitlimitlimit--------------------
                發行債券產生的現金流入limitlimitlimitlimitlimitlimit27,586.0022,176.009,698.0027,757.00------------
                償付債券現金流出limitlimitlimitlimitlimitlimit-16,287.00-25,293.00-4,400.00-20,569.00------------
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit11,299.00-3,117.005,298.007,188.00------------
                分配股利、利潤或償付利息支付的現金limitlimitlimitlimitlimitlimit--------------------
                融資租賃產生的現金流量凈額limitlimitlimitlimitlimitlimit-1,366.00-1,431.00-1,310.00-2,644.00------------
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit4,054.00-1,652.00-3,133.00-4,581.00------------
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit5,508.00-8,772.00-552.00-4,270.00-4,385.0047.00-121.00610.00-3,914.00-961.00
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit67,043.0026,256.0030,196.0035,907.00-6,505.0034,621.0036,534.0037,567.0043,311.00--
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit-633.00884.00435.00128.00129.00-30.00-52.0062.0049.0071.00
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit-38,253.004,574.006,589.0032.00106.002,164.001,374.004,779.00352.00-6,400.00
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit28,789.0030,829.0036,785.0035,939.00-6,400.0036,785.0037,908.0042,347.0043,662.00-6,400.00
                資本開支limitlimitlimitlimitlimitlimit-8,779.00-6,476.00-6,857.00-7,791.00------------
                自由現金流limitlimitlimitlimitlimitlimit3,203.00-11,379.0038,317.0034,164.0042,316.008,543.00-10,089.0012,722.0014,157.0025,525.00
                估值比率年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limitlimitlimitlimitlimitlimit20.3097.6820.6634.8949.2020.6644.2042.3736.2934.89
                持續經營市盈率limitlimitlimitlimitlimitlimit26.9665.5126.8536.9052.9526.8538.6037.5434.5136.90
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit21.55------------------
                市凈率limitlimitlimitlimitlimitlimit2.811.702.184.326.152.182.052.22--4.32
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit2.961.872.434.516.432.432.152.32--4.51
                股價/自由現金流limitlimitlimitlimitlimitlimit150.00--10.3125.8629.7410.3110.9916.2822.5725.86
                股價/每股經營現金流limitlimitlimitlimitlimitlimit40.21--8.7421.0629.748.7410.9916.2822.5721.06
                市銷率limitlimitlimitlimitlimitlimit1.200.881.332.263.181.332.402.362.052.26
                市盈增長比limitlimitlimitlimitlimitlimit0.38--3.27--11.033.27--------
                企業價值/收入limitlimitlimitlimitlimitlimit1.010.721.032.033.061.031.911.912.002.03
                企業價值倍數limitlimitlimitlimitlimitlimit10.8923.119.8626.2536.769.8627.1227.1527.7426.25
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit12.1140.0311.8826.2536.7611.8827.1227.1527.7426.25
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit8.262.508.423.812.728.423.693.683.603.81
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit----13.00-5.49-6.4013.003.38-10.59-9.60-5.49
                席勒市盈率limitlimitlimitlimitlimitlimit------254.79352.86--------254.79
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit------22.1232.30--------22.12
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit------3.435.01--------3.43
                股息率 %limitlimitlimitlimitlimitlimit--------------------
                估值和質量年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值limitlimitlimitlimitlimitlimit471,894272,746391,286869,6861,280,298391,286372,660412,390560,471869,686
                企業價值limitlimitlimitlimitlimitlimit404,197226,406306,254794,1991,210,134306,254296,807339,951560,471794,199
                月末股價limitlimitlimitlimitlimitlimit18.9010.9415.6034.6549.4015.6014.9416.4822.5034.65
                每股現金凈流量limitlimitlimitlimitlimitlimit-3.41-2.78-2.29-4.79-4.79-2.29-2.69-3.09---4.79
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit1.481.371.690.480.481.691.761.44--0.48
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit-1.46-1.34-0.98-3.00-3.00-0.98-1.20-1.54---3.00
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit--6.3711.5114.6114.6111.5111.2212.206.6914.61
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit--------------------
                彼得林奇公允價值limitlimitlimitlimitlimitlimit23.28--1.99----1.99--------
                格雷厄姆估值limitlimitlimitlimitlimitlimit10.034.709.1612.7412.695.917.778.36--12.69
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit7.55------------------
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit3.522.942.553.985.142.552.152.633.463.98
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit3367765677
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-2.08-2.21-2.22-1.53-1.53-2.22-2.01-2.17-2.44-1.53
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.330.320.310.36----0.300.32----
                斯隆比率 %limitlimitlimitlimitlimitlimit18.63-3.183.504.904.920.59-0.051.04--4.92
                流動比率limitlimitlimitlimitlimitlimit1.611.791.721.291.291.721.761.61--1.29
                速動比率limitlimitlimitlimitlimitlimit1.151.231.340.930.931.341.301.20--0.93
                現金比率limitlimitlimitlimitlimitlimit0.740.760.930.580.580.930.860.78--0.58
                利息保障倍數limitlimitlimitlimitlimitlimit7.055.429.49109.1449.37----70.7835.0229.78
                最高股價limitlimitlimitlimitlimitlimit35.3018.9216.8034.6559.4516.8015.4819.9822.5034.65
                最低股價limitlimitlimitlimitlimitlimit17.628.459.9912.1215.3611.6812.1215.5015.8222.70
                股票回購率 %limitlimitlimitlimitlimitlimit0.850.15-0.61-0.07-0.07-0.350.55-0.320.45-0.76
                股票回購收益率 %limitlimitlimitlimitlimitlimit1.800.940.360.49------------
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit33.38-21.55-5.3330.90170.43-100.0017.5024.67----
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit-5.42-88.00575.8331.57177.78-100.00-10.2431.23----
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit13.40-73.39216.80-3.28138.89-100.00-32.1322.57----
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit71.43--8.21-8.374.808.21-1.47-15.57-13.29-8.37
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit2.49萬2.48萬2.49萬2.48萬2.48萬2.49萬2.50萬2.43萬2.48萬2.48萬
                期末總股本limitlimitlimitlimitlimitlimit2.50萬2.49萬2.51萬2.51萬2.59萬2.51萬2.49萬2.50萬2.49萬2.51萬
                β貝塔系數limitlimitlimitlimitlimitlimit------0.931.00--------0.93
                重述日期limitlimitlimitlimitlimitlimit04/26/2304/25/2404/24/2503/18/2503/18/2504/24/2505/23/2408/21/2411/18/2403/18/25
                報告日期limitlimitlimitlimitlimitlimit04/27/2204/26/2304/25/2403/18/2503/18/2504/25/2405/23/2408/21/2411/18/2403/18/25
                收益發布日期limitlimitlimitlimitlimitlimit03/22/2203/24/2303/19/2403/18/2503/18/2503/19/2405/23/2408/21/2411/18/2403/18/25
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit33,42732,54333,62743,68843,68833,62733,62737,52542,05743,688
                外匯匯率limitlimitlimitlimitlimitlimit0.820.900.910.94--0.910.920.930.910.94
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