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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limitlimitlimitlimitlimitlimit36.3339.9048.0557.9059.5912.7912.7714.1517.0415.63
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit-2.750.834.078.196.961.851.012.062.591.30
                每股息稅前利潤limitlimitlimitlimitlimitlimit-4.56-0.942.686.746.960.471.012.062.591.30
                稀釋每股收益limitlimitlimitlimitlimitlimit-4.78-1.222.316.046.230.360.941.852.341.10
                持續經營每股收益limitlimitlimitlimitlimitlimit-4.46-1.211.765.565.990.091.051.562.261.12
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-2.18-0.305.407.817.815.40------7.81
                每股自由現金流limitlimitlimitlimitlimitlimit-2.641.035.847.9110.081.801.043.282.782.98
                每股經營現金流limitlimitlimitlimitlimitlimit-0.812.077.049.8010.081.801.043.282.782.98
                每股現金limitlimitlimitlimitlimitlimit24.3020.2025.4329.7129.7125.4324.1623.2824.4429.71
                每股股息limitlimitlimitlimitlimitlimit--------------------
                每股賬面價值limitlimitlimitlimitlimitlimit26.1323.2226.6330.4930.4926.6327.3328.0529.2030.49
                每股有形賬面價值limitlimitlimitlimitlimitlimit18.2817.6921.3025.1525.1521.3022.0422.7523.6925.15
                每股總債務limitlimitlimitlimitlimitlimit12.2610.4710.6210.8610.8610.629.247.527.5310.86
                月末股價limitlimitlimitlimitlimitlimit225.40174.7081.90152.50139.4081.9096.80111.10172.00152.50
                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 %limitlimitlimitlimitlimitlimit-21.38-5.029.7821.8122.335.9713.8628.4932.4414.73
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit-2.48-0.673.184.364.891.943.917.195.512.94
                資產收益率 ROA %limitlimitlimitlimitlimitlimit-11.71-2.635.1111.4712.153.097.4015.8418.218.04
                有形股本回報率 %limitlimitlimitlimitlimitlimit-31.01-6.8812.4926.8227.537.4917.2635.2239.9818.00
                有形資產收益率 %limitlimitlimitlimitlimitlimit-14.12-3.065.7612.7213.543.468.2717.7220.378.92
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit-122.88-24.3660.95135.42136.2342.3486.44168.17190.9195.08
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit-15.85-2.908.4919.0319.915.6911.8724.4530.1114.27
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit---61.22--158.78158.78---152.88-4,732.47183.01158.78
                資本回報率 %limitlimitlimitlimitlimitlimit-20.83-4.895.6021.1622.09-1.7812.3430.2127.8018.78
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit6.6910.6511.3613.3812.8911.3612.3712.7113.0013.38
                實際借款利率 %limitlimitlimitlimitlimitlimit2.632.582.372.162.572.392.262.362.513.60
                毛利率 %limitlimitlimitlimitlimitlimit23.7128.0835.1238.4438.4433.9135.0741.2039.2837.80
                營業利潤率 %limitlimitlimitlimitlimitlimit-12.28-2.942.8910.0810.08-0.946.1513.4011.448.80
                凈利率 %limitlimitlimitlimitlimitlimit-13.14-3.045.0110.6110.633.017.3313.8013.757.03
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit-7.572.078.4714.1411.6714.497.9214.5215.198.32
                自由現金流利潤率 %limitlimitlimitlimitlimitlimit-7.272.5812.1613.6716.9014.108.1623.1716.2919.06
                債務股本比率limitlimitlimitlimitlimitlimit0.470.450.400.360.360.400.340.270.260.36
                股東權益比率limitlimitlimitlimitlimitlimit0.520.530.520.530.530.520.550.560.560.53
                資產有息負債率limitlimitlimitlimitlimitlimit0.250.240.210.190.190.210.190.150.150.19
                資產負債率limitlimitlimitlimitlimitlimit0.480.470.480.470.470.480.450.440.440.47
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit21.1424.3035.8241.5643.9634.8935.4247.2852.0343.21
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit1.050.940.741.091.090.741.631.231.141.09
                資產周轉率limitlimitlimitlimitlimitlimit0.890.871.021.081.140.260.250.290.330.29
                股息支付率limitlimitlimitlimitlimitlimit--------------------
                應收賬款周轉天數limitlimitlimitlimitlimitlimit2.843.333.192.953.163.483.593.312.983.10
                應付賬款周轉天數limitlimitlimitlimitlimitlimit35.7339.2341.3942.8040.5741.1341.6541.0437.2041.25
                存貨周轉天數limitlimitlimitlimitlimitlimit1.512.202.532.702.672.472.542.622.542.95
                現金循環周期limitlimitlimitlimitlimitlimit-31.37-33.69-35.67-37.15-34.74-35.18-35.52-35.11-31.68-35.20
                存貨周轉率limitlimitlimitlimitlimitlimit241.16165.64144.12135.35136.9336.8735.8634.8735.9130.88
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.760.720.650.620.620.660.650.590.610.62
                存貨/收入limitlimitlimitlimitlimitlimit----0.010.01--0.020.020.020.020.02
                資本開支/收入limitlimitlimitlimitlimitlimit0.050.030.020.03------------
                資本開支/營業利潤limitlimitlimitlimitlimitlimit----0.860.32------------
                資本開支/經營現金流limitlimitlimitlimitlimitlimit--0.500.170.19------------
                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limitlimitlimitlimitlimitlimit219,336.00245,627.00302,698.00360,437.00365,655.0080,607.0079,600.0088,547.00103,033.0094,475.00
                營業成本limitlimitlimitlimitlimitlimit167,328.00176,666.00196,392.00221,870.00225,082.0053,270.0051,685.0052,063.0062,565.0058,768.00
                毛利潤limitlimitlimitlimitlimitlimit52,008.0068,960.00106,306.00138,567.00140,573.0027,337.0027,914.0036,484.0040,468.0035,707.00
                毛利率 %limitlimitlimitlimitlimitlimit23.7128.0835.1238.4438.4433.9135.0741.2039.2837.80
                銷售及行政開支limitlimitlimitlimitlimitlimit60,361.0055,296.0072,128.0077,307.0080,909.0019,011.0017,584.0018,869.0022,848.0021,609.00
                研發費用limitlimitlimitlimitlimitlimit20,419.0023,161.0023,189.0022,478.0022,796.005,934.005,432.005,748.005,828.005,787.00
                其他營業成本limitlimitlimitlimitlimitlimit-1,840.00-2,270.002,237.002,453.00--3,149.00--------
                總營業成本limitlimitlimitlimitlimitlimit78,940.0076,187.0097,554.00102,238.00103,705.0028,094.0023,015.0024,617.0028,676.0027,396.00
                營業利潤limitlimitlimitlimitlimitlimit-26,931.00-7,226.008,751.0036,329.0036,868.00-756.004,899.0011,867.0011,792.008,311.00
                營業利潤率 %limitlimitlimitlimitlimitlimit-12.28-2.942.8910.0810.08-0.946.1513.4011.448.80
                利息收入limitlimitlimitlimitlimitlimit669.00735.00896.001,379.001,398.00236.00304.00371.00345.00378.00
                利息支出limitlimitlimitlimitlimitlimit-1,323.00-1,768.00-1,557.00-1,427.00-1,445.00-400.00-350.00-307.00-288.00-500.00
                凈利息收入limitlimitlimitlimitlimitlimit-716.00-1,084.00-663.00-48.00-47.00-165.00-46.0064.0057.00-121.00
                其他收入(支出)limitlimitlimitlimitlimitlimit-1,209.00767.007,248.004,275.004,406.003,451.001,101.00619.003,512.00-827.00
                利潤總額limitlimitlimitlimitlimitlimit-28,856.00-7,544.0015,337.0040,556.0041,227.002,530.005,955.0012,549.0015,360.007,363.00
                所得稅費用limitlimitlimitlimitlimitlimit37.0078.00-180.00-2,324.00-2,365.00-105.00-122.00-328.00-1,195.00-720.00
                稅率 %limitlimitlimitlimitlimitlimit0.131.041.175.735.744.152.052.627.789.78
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit--------------------
                凈利潤limitlimitlimitlimitlimitlimit-28,819.00-7,466.0015,157.0038,232.0038,862.002,425.005,832.0012,221.0014,165.006,643.00
                持續經營凈利潤limitlimitlimitlimitlimitlimit-28,819.00-7,466.0015,157.0038,232.0038,862.002,425.005,832.0012,221.0014,165.006,643.00
                終止經營凈利潤limitlimitlimitlimitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit-3.00-1.00-2.00-1.00-1.00----------
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit-28,822.00-7,466.0015,155.0038,230.0038,860.002,425.005,832.0012,221.0014,165.006,643.00
                凈利率 %limitlimitlimitlimitlimitlimit-13.14-3.045.0110.6110.633.017.3313.8013.757.03
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit-4.78-1.222.446.256.360.390.941.982.341.10
                稀釋每股收益limitlimitlimitlimitlimitlimit-4.78-1.222.316.046.230.360.941.852.341.10
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit6,037.76,156.66,300.36,225.76,046.16,300.36,231.46,257.76,045.46,046.1
                息稅前利潤limitlimitlimitlimitlimitlimit-27,533.00-5,776.0016,894.0041,983.0042,672.002,930.006,304.0012,857.0015,648.007,863.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit10,932.0010,866.008,747.008,991.00------------
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit-16,601.005,090.0025,641.0050,975.0042,672.0011,676.006,304.0012,857.0015,648.007,863.00
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit-7.572.078.4714.1411.6714.497.9214.5215.198.32
                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limitlimitlimitlimitlimitlimit39,812.0022,511.0036,466.0075,628.0075,628.0036,466.0055,166.0058,891.0046,759.0075,628.00
                短期證券limitlimitlimitlimitlimitlimit103,201.00102,596.00122,307.00104,001.00104,001.00122,307.0095,389.0084,560.00100,960.00104,001.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit143,012.00125,108.00158,773.00179,629.00179,629.00158,773.00150,555.00143,452.00147,719.00179,629.00
                應收賬款limitlimitlimitlimitlimitlimit2,196.002,292.003,000.002,833.002,833.003,000.003,264.003,159.003,580.002,833.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit10,439.009,218.009,682.0012,204.0012,204.009,682.00--8,363.00--12,204.00
                應收賬款總額limitlimitlimitlimitlimitlimit12,634.0011,511.0012,683.0015,036.0015,036.0012,683.003,264.0011,522.003,580.0015,036.00
                原材料limitlimitlimitlimitlimitlimit171.00115.00111.0059.0059.00111.00--82.00--59.00
                在產品limitlimitlimitlimitlimitlimit--------------------
                存貨調整limitlimitlimitlimitlimitlimit-69.00-27.00-39.00-27.00---39.00---40.00---27.00
                庫存商品limitlimitlimitlimitlimitlimit733.001,211.001,354.001,819.001,819.001,354.00--1,488.00--1,819.00
                其他存貨limitlimitlimitlimitlimitlimit------------1,456.00--1,954.00--
                存貨limitlimitlimitlimitlimitlimit835.001,298.001,427.001,851.001,851.001,427.001,456.001,530.001,954.001,851.00
                其他流動資產limitlimitlimitlimitlimitlimit24,530.0021,936.0027,406.0027,412.0027,412.0027,406.0034,428.0026,797.0038,184.0027,412.00
                流動資產合計limitlimitlimitlimitlimitlimit181,011.00159,853.00200,289.00223,928.00223,928.00200,289.00189,703.00183,301.00191,437.00223,928.00
                非流動投資limitlimitlimitlimitlimitlimit--------------------
                土地limitlimitlimitlimitlimitlimit--------------------
                房屋及建筑物修繕limitlimitlimitlimitlimitlimit--------------------
                機器、家具和設備limitlimitlimitlimitlimitlimit26,156.0024,073.0027,368.0032,632.0032,632.0027,368.00--8,676.00--32,632.00
                在建工程limitlimitlimitlimitlimitlimit2,676.002,738.002,826.003,354.003,354.002,826.00--2,727.00--3,354.00
                其他固定資產、無形資產和其他長期資產limitlimitlimitlimitlimitlimit10,858.0020,583.0022,905.0023,789.0023,789.0022,905.0029,042.0044,822.0033,457.0023,789.00
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit39,690.0047,394.0053,100.0059,774.0059,774.0053,100.0029,042.0056,225.0033,457.0059,774.00
                累計折舊limitlimitlimitlimitlimitlimit-18,411.00-21,260.00-23,796.00-27,076.00-27,076.00-23,796.00---24,108.00---27,076.00
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit21,279.0026,134.0029,304.0032,699.0032,699.0029,304.0029,042.0032,117.0033,457.0032,699.00
                無形資產limitlimitlimitlimitlimitlimit46,196.0034,219.0033,249.0032,276.0032,276.0033,249.0032,981.0032,632.0033,331.0032,276.00
                商譽limitlimitlimitlimitlimitlimit33,955.0031,015.0030,378.0029,653.0029,653.0030,378.00--29,899.00--29,653.00
                其他非流動資產limitlimitlimitlimitlimitlimit46,186.0052,810.0057,669.0057,402.0057,402.0057,669.0058,202.0059,366.0056,592.0057,402.00
                非流動資產合計limitlimitlimitlimitlimitlimit113,661.00113,163.00120,221.00122,377.00122,377.00120,221.00120,225.00124,115.00123,381.00122,377.00
                資產總計limitlimitlimitlimitlimitlimit294,672.00273,016.00320,510.00346,305.00346,305.00320,510.00309,928.00307,416.00314,818.00346,305.00
                應付賬款limitlimitlimitlimitlimitlimit18,570.0019,408.0025,136.0026,898.0026,898.0025,136.0022,048.0024,783.0026,235.0026,898.00
                應交稅費limitlimitlimitlimitlimitlimit901.00865.001,033.001,687.001,687.001,033.00159.002,042.00183.001,687.00
                其他應付賬款limitlimitlimitlimitlimitlimit33,510.0030,275.0043,313.0046,442.0046,442.0043,313.0043,277.0042,682.0045,108.0046,442.00
                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limitlimitlimitlimitlimitlimit52,980.0050,548.0069,481.0075,027.0075,027.0069,481.0065,484.0069,507.0071,526.0075,027.00
                短期借款limitlimitlimitlimitlimitlimit14,161.0019,612.0021,134.0017,690.0017,690.0021,134.0012,034.0012,341.0011,521.0017,690.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit2,151.002,419.002,712.002,800.002,800.002,712.002,567.002,582.002,801.002,800.00
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit16,312.0022,031.0023,846.0020,489.0020,489.0023,846.0014,600.0014,924.0014,322.0020,489.00
                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limitlimitlimitlimitlimitlimit14,697.0012,772.0017,007.0019,724.0019,724.0017,007.0015,129.0017,040.0019,145.0019,724.00
                流動負債合計limitlimitlimitlimitlimitlimit83,990.0085,351.00110,334.00115,240.00115,240.00110,334.0095,213.00101,471.00104,993.00115,240.00
                長期借款limitlimitlimitlimitlimitlimit52,166.0039,260.0038,524.0041,836.0041,836.0038,524.0039,409.0027,998.0027,753.0041,836.00
                長期資本租賃負債limitlimitlimitlimitlimitlimit3,666.003,577.003,936.003,347.003,347.003,936.003,562.003,423.003,445.003,347.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit55,832.0042,837.0042,460.0045,183.0045,183.0042,460.0042,972.0031,422.0031,198.0045,183.00
                債務股本比率limitlimitlimitlimitlimitlimit0.470.450.400.360.360.400.340.270.260.36
                養老金和退休福利limitlimitlimitlimitlimitlimit--------------------
                非流動遞延負債limitlimitlimitlimitlimitlimit--------------------
                其他非流動負債limitlimitlimitlimitlimitlimit1,110.001,101.001,509.001,598.001,598.001,509.001,477.001,739.002,168.001,598.00
                非流動負債合計limitlimitlimitlimitlimitlimit56,942.0043,938.0043,969.0046,780.0046,780.0043,969.0044,449.0033,161.0033,366.0046,780.00
                負債合計limitlimitlimitlimitlimitlimit140,932.00129,288.00154,303.00162,020.00162,020.00154,303.00139,662.00134,631.00138,359.00162,020.00
                普通股limitlimitlimitlimitlimitlimit1.00------------------
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit-223,761.00-211,580.00-192,086.00-149,262.00-149,262.00-192,086.00-184,941.00-171,059.00-160,788.00-149,262.00
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit--------------------
                資本公積limitlimitlimitlimitlimitlimit381,080.00353,712.00356,111.00329,762.00329,762.00356,111.00352,969.00350,863.00344,083.00329,762.00
                庫存股limitlimitlimitlimitlimitlimit---------------6,797.00-4,842.00--
                其他所有者權益limitlimitlimitlimitlimitlimit-3,510.001,657.002,243.003,847.003,847.002,243.002,298.00-162.00-1,929.003,847.00
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit153,810.00143,790.00166,269.00184,347.00184,347.00166,269.00170,327.00172,845.00176,524.00184,347.00
                少數股東權益limitlimitlimitlimitlimitlimit-69.00-62.00-62.00-63.00-63.00-62.00-61.00-60.00-65.00-63.00
                所有者權益合計limitlimitlimitlimitlimitlimit153,740.00143,728.00166,207.00184,285.00184,285.00166,207.00170,266.00172,785.00176,460.00184,285.00
                股東權益比率limitlimitlimitlimitlimitlimit0.520.530.520.530.530.520.550.560.560.53
                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limitlimitlimitlimitlimitlimit-28,856.00-7,544.0015,337.0040,556.0038,862.002,425.005,832.0012,221.0014,165.006,643.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit10,932.0010,866.008,747.008,991.00------------
                經營性應收項目變動limitlimitlimitlimitlimitlimit-914.00-421.00-796.00-192.00------------
                存貨變動limitlimitlimitlimitlimitlimit-50.00-537.00-155.00-458.00------------
                預付資產變動limitlimitlimitlimitlimitlimit-3,874.00-168.00-2,171.00-3,218.00------------
                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limitlimitlimitlimitlimitlimit13,664.00218.0017,861.0010,772.00------------
                營運資金變動limitlimitlimitlimitlimitlimit8,827.00-908.0014,739.006,903.00------------
                遞延所得稅limitlimitlimitlimitlimitlimit--------------------
                股權激勵limitlimitlimitlimitlimitlimit6,360.009,763.009,170.008,096.00------------
                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-2,174.00566.00-3,670.00-3,532.0022,942.008,943.00666.008,294.002,622.0011,360.00
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-4,912.0012,743.0044,322.0061,014.0061,803.0011,368.006,498.0020,515.0016,787.0018,004.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-11,033.00-6,400.00-7,525.00-11,744.00------------
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimitlimitlimitlimit130.00455.00329.00958.00------------
                取得子公司及其他營業單位支付的現金凈額limitlimitlimitlimitlimitlimit-1,079.00-144.00-66.00-200.00------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimitlimitlimitlimit87.0083.00498.001,937.00------------
                投資支付的現金limitlimitlimitlimitlimitlimit-507,107.00-212,893.00-149,376.00-233,526.00------------
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit447,316.00202,237.00128,131.00253,351.00------------
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit--------------------
                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limitlimitlimitlimitlimitlimit65.00231.001,032.00120.00------------
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-71,621.00-16,431.00-26,977.0010,896.0010,979.001,179.0025,349.005,638.00-13,143.00-6,865.00
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit55,789.00190.00212.00162.00------------
                回購股票產生的現金流出limitlimitlimitlimitlimitlimit-------27,855.00------------
                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limitlimitlimitlimitlimitlimit54,654.0028,861.0046,825.0021,634.00------------
                償付債券現金流出limitlimitlimitlimitlimitlimit-11,728.00-36,521.00-46,099.00-22,946.00------------
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit42,926.00-7,660.00725.00-1,313.00------------
                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-2,683.00-2,925.00-3,248.00-3,308.00------------
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit210.00-761.00-731.00-160.00------------
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit96,241.00-11,156.00-3,042.00-32,473.00-33,375.00-3,552.00-12,895.00-22,116.00-16,461.0018,096.00
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit20,931.0036,308.0022,049.0035,596.0035,645.00--36,217.00--60,232.0045,342.00
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit-827.001,047.00114.00595.00576.00-36.00-2.00183.00-655.001,051.00
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit18,881.00-13,797.0014,417.0040,032.0039,983.008,959.0018,949.004,220.00-13,473.0030,286.00
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit39,812.0022,511.0036,466.0075,628.0075,628.008,959.0055,166.004,220.0046,759.0075,628.00
                資本開支limitlimitlimitlimitlimitlimit-11,033.00-6,400.00-7,525.00-11,744.00------------
                自由現金流limitlimitlimitlimitlimitlimit-15,945.006,343.0036,797.0049,270.0061,803.0011,368.006,498.0020,515.0016,787.0018,004.00
                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limitlimitlimitlimitlimitlimit0.000.0035.4925.2422.3935.4936.5829.5731.3725.24
                持續經營市盈率limitlimitlimitlimitlimitlimit0.000.0046.5927.4323.2546.5944.1033.1234.7127.43
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----15.1619.5317.8415.16------19.53
                市凈率limitlimitlimitlimitlimitlimit8.637.523.085.004.573.083.543.965.895.00
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit12.339.873.846.065.543.844.394.887.266.06
                股價/自由現金流limitlimitlimitlimitlimitlimit--169.6114.0219.2713.8314.0214.5013.8019.3219.27
                股價/每股經營現金流limitlimitlimitlimitlimitlimit--84.4011.6415.5613.8311.6414.5013.8019.3215.56
                市銷率limitlimitlimitlimitlimitlimit6.204.381.702.632.321.701.912.103.032.63
                市盈增長比limitlimitlimitlimitlimitlimit--------------------
                企業價值/收入limitlimitlimitlimitlimitlimit5.724.161.382.241.981.381.611.782.672.24
                企業價值倍數limitlimitlimitlimitlimitlimit-75.64200.7116.3415.8516.9816.3418.3616.7320.1715.85
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit-45.61-176.8724.7919.2516.9824.7926.7922.2724.8419.25
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-2.19-0.574.035.195.894.033.734.494.035.19
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
                席勒市盈率limitlimitlimitlimitlimitlimit--------------------
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit------10.5910.04--------10.59
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit------5.735.42--------5.73
                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limitlimitlimitlimitlimitlimit1,326,6251,081,912511,414922,024851,682511,414603,196684,6721,039,816922,024
                企業價值limitlimitlimitlimitlimitlimit1,255,6881,021,610418,885808,004724,710418,885510,152587,505937,552808,004
                月末股價limitlimitlimitlimitlimitlimit225.40174.7081.90152.50139.4081.9096.80111.10172.00152.50
                每股現金凈流量limitlimitlimitlimitlimitlimit0.37-0.660.732.922.920.731.761.441.562.92
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit6.824.957.3710.2510.257.378.047.918.7910.25
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit0.72-0.281.203.433.431.202.271.952.163.43
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit------49.1949.19--10.5437.5943.6249.19
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit--------------------
                彼得林奇公允價值limitlimitlimitlimitlimitlimit--------------------
                格雷厄姆估值limitlimitlimitlimitlimitlimit----29.0256.0958.2429.1433.0041.4451.3958.24
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit5.414.752.614.654.512.613.353.955.644.65
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit4--79979799
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-2.612.29-2.78-2.68-2.68-2.78-2.61-2.73-2.55-2.68
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.420.280.270.220.220.240.240.240.240.22
                斯隆比率 %limitlimitlimitlimitlimitlimit16.19-1.38-0.68-9.73-9.80-0.79-7.78-13.64-12.56-9.80
                流動比率limitlimitlimitlimitlimitlimit2.161.871.821.941.941.821.991.811.821.94
                速動比率limitlimitlimitlimitlimitlimit2.151.861.801.931.931.801.981.791.801.93
                現金比率limitlimitlimitlimitlimitlimit1.701.471.441.561.561.441.581.411.411.56
                利息保障倍數limitlimitlimitlimitlimitlimit0.000.005.6225.4525.520.0014.0138.6340.9316.63
                最高股價limitlimitlimitlimitlimitlimit451.40238.00190.80213.40217.00118.4096.80125.60172.00213.40
                最低股價limitlimitlimitlimitlimitlimit193.40106.0076.6062.55100.1076.6062.5595.30102.10152.50
                股票回購率 %limitlimitlimitlimitlimitlimit---5.22-0.833.183.18-0.020.211.101.90-0.01
                股票回購收益率 %limitlimitlimitlimitlimitlimit-4.21-0.02-0.043.00------------
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit60.279.8220.4220.5022.76--19.4218.8229.7122.13
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit-616.4674.51289.60161.84168.53--52.63150.52279.51209.61
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit-239.57130.07392.27101.1869.76--49.01132.06277.14-29.83
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit--------------------
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit6,037.686,156.606,213.006,125.066,046.066,213.006,231.366,195.156,045.446,046.06
                期末總股本limitlimitlimitlimitlimitlimit5,885.656,192.976,244.386,046.066,109.636,244.386,231.366,162.666,045.446,046.06
                β貝塔系數limitlimitlimitlimitlimitlimit0.891.231.441.581.531.441.541.541.631.58
                重述日期limitlimitlimitlimitlimitlimit04/23/2304/29/2404/28/2504/28/2504/28/2504/28/2506/06/2409/22/2411/29/2404/28/25
                報告日期limitlimitlimitlimitlimitlimit04/19/2204/23/2304/29/2404/28/2504/28/2504/29/2406/06/2409/22/2411/29/2404/28/25
                收益發布日期limitlimitlimitlimitlimitlimit03/25/2203/24/2303/22/2403/21/2503/21/2503/22/2406/06/2408/28/2411/29/2403/21/25
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit100,03391,932114,860109,185109,185114,860114,860114,860114,860109,185
                外匯匯率limitlimitlimitlimitlimitlimit0.820.900.910.94--0.910.920.930.910.94
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