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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2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入limitlimitlimit0.630.740.380.280.280.130.060.090.050.08
                每股稅息折舊及攤銷前利潤limitlimitlimit0.430.480.140.090.09--0.030.060.02-0.02
                每股息稅前利潤limitlimitlimit0.430.480.140.090.08--0.030.060.01-0.02
                稀釋每股收益limitlimitlimit0.300.340.08--0.050.050.010.030.01--
                持續經營每股收益limitlimitlimit0.300.380.14--0.050.050.010.030.01--
                巴菲特所有者每股收益(TTM)limitlimitlimit--0.81----0.97----------
                每股自由現金流limitlimitlimit0.220.540.120.070.070.04-0.020.040.040.01
                每股經營現金流limitlimitlimit0.220.540.120.070.070.04-0.020.050.040.01
                每股現金limitlimitlimit0.430.480.390.290.290.390.300.240.250.29
                每股股息limitlimitlimit--0.07----0.04--0.05------
                每股賬面價值limitlimitlimit0.811.101.191.191.191.191.161.181.191.19
                每股有形賬面價值limitlimitlimit0.811.101.191.191.191.191.161.181.191.19
                每股總債務limitlimitlimit--0.010.010.020.020.010.010.020.020.02
                月末股價limitlimitlimit3.203.203.203.203.203.203.203.203.203.20
                財務比率年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %limitlimitlimit51.8836.287.124.374.4018.085.138.963.86-0.24
                股本回報率 ROE %/市凈率limitlimitlimit13.1312.442.651.622.476.721.853.301.43-0.09
                資產收益率 ROA %limitlimitlimit45.6033.876.734.144.1717.274.798.403.70-0.22
                有形股本回報率 %limitlimitlimit51.8836.287.124.374.4018.085.138.963.86-0.23
                有形資產收益率 %limitlimitlimit45.6033.876.734.144.1717.274.798.403.70-0.22
                喬爾·格林布拉特資本回報率 %limitlimitlimit390.92391.73129.2552.6947.42-9.3284.93113.9027.90-34.42
                已動用資本回報率 ROCE %limitlimitlimit72.4850.0811.817.307.35-1.1911.0019.294.96-5.49
                5年留存收益回報率 RORE %limitlimitlimit--------------------
                資本回報率 %limitlimitlimit113.7679.4316.737.247.0031.536.0914.253.83-1.31
                加權平均資本成本 WACC %limitlimitlimit7.209.369.9210.4310.369.9210.3810.749.3610.43
                實際借款利率 %limitlimitlimit3.0010.365.257.347.46-3,753.57298.83519.0149.61-569.23
                毛利率 %limitlimitlimit--------------------
                營業利潤率 %limitlimitlimit77.0877.8754.6337.9337.9462.3138.7158.2620.2525.57
                凈利率 %limitlimitlimit48.0846.5221.5218.3418.3738.8325.2028.5722.01-0.87
                稅息折舊及攤銷前利潤率 %limitlimitlimit67.6565.0236.7832.9833.00-2.0755.8064.1831.59-18.82
                自由現金流利潤率 %limitlimitlimit34.9373.5731.6023.9023.9033.35-40.2847.1478.859.26
                債務股本比率limitlimitlimit0.000.010.010.010.010.010.010.010.010.01
                股東權益比率limitlimitlimit0.920.940.950.950.950.950.920.960.960.95
                資產有息負債率limitlimitlimit--0.010.010.010.010.010.010.010.010.01
                資產負債率limitlimitlimit0.080.060.050.050.050.050.080.040.040.05
                毛利潤/總資產 %limitlimitlimit94.8472.8231.2822.5722.6844.4719.0229.4016.8025.56
                Degree of Financial Leveragelimitlimitlimit1.220.341.071.021.021.071.081.11-14.721.02
                資產周轉率limitlimitlimit0.950.730.310.230.230.110.050.070.040.06
                應收賬款周轉天數limitlimitlimit32.8828.0844.64103.81127.9738.60160.44127.60159.48105.37
                現金循環周期limitlimitlimit32.8828.0844.64103.81127.9738.60160.44127.60159.48105.37
                營業成本/收入 %limitlimitlimit--------------------
                存貨/收入limitlimitlimit--------------------
                資本開支/收入limitlimitlimit------0.010.02----0.020.03--
                資本開支/營業利潤limitlimitlimit------0.040.04----0.040.160.01
                資本開支/經營現金流limitlimitlimit------0.060.06----0.050.040.04
                合并利潤表年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入limitlimitlimit28.3541.0420.9515.7915.797.503.325.112.904.46
                營業成本limitlimitlimit--------------------
                毛利潤limitlimitlimit28.3541.0420.9515.7915.797.503.325.112.904.46
                毛利率 %limitlimitlimit--------------------
                銷售及行政開支limitlimitlimit2.352.892.922.732.73-3.762.032.132.31-3.75
                研發費用limitlimitlimit--------------------
                其他營業成本limitlimitlimit4.156.196.597.077.076.59------7.07
                總營業成本limitlimitlimit6.509.089.519.809.802.832.032.132.313.32
                營業利潤limitlimitlimit21.8531.9511.455.995.994.671.282.980.591.14
                營業利潤率 %limitlimitlimit77.0877.8754.6337.9337.9462.3138.7158.2620.2525.57
                利息收入limitlimitlimit0.180.151.111.051.05-0.390.660.670.76-1.04
                利息支出limitlimitlimit-0.01-0.03-0.03-0.05-0.054.14-0.32-0.81-0.101.18
                凈利息收入limitlimitlimit0.42-0.400.150.310.312.820.34-0.140.66-0.55
                其他收入(支出)limitlimitlimit-3.16-5.05-4.07-1.44-1.44-3.55-0.13-0.45-0.52-0.33
                利潤總額limitlimitlimit19.1126.517.534.864.863.951.502.380.730.26
                所得稅費用limitlimitlimit-5.48-7.42-3.02-1.97-1.97-1.04-0.66-0.92-0.09-0.30
                稅率 %limitlimitlimit28.6828.0040.1340.4440.5326.2944.0838.6712.47115.18
                其他凈利潤(虧損)limitlimitlimit--------------------
                凈利潤limitlimitlimit13.6319.094.512.902.902.910.841.460.64-0.04
                持續經營凈利潤limitlimitlimit13.6319.094.512.902.902.910.841.460.64-0.04
                終止經營凈利潤limitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimit--------------------
                歸屬于母公司股東的凈利潤limitlimitlimit13.6319.094.512.902.902.910.841.460.64-0.04
                凈利率 %limitlimitlimit48.0846.5221.5218.3418.3738.8325.2028.5722.01-0.87
                優先股股利limitlimitlimit--------------------
                基本每股收益limitlimitlimit0.300.350.08--0.050.050.020.030.01--
                稀釋每股收益limitlimitlimit0.300.340.08--0.050.050.010.030.01--
                發行在外的稀釋性潛在普通股平均股數limitlimitlimit45.055.755.755.555.957.459.756.158.155.9
                息稅前利潤limitlimitlimit19.1226.547.564.914.91-0.191.813.190.83-0.93
                折舊、損耗和攤銷limitlimitlimit0.060.140.150.300.300.040.040.090.080.09
                稅息折舊及攤銷前利潤limitlimitlimit19.1826.687.715.215.21-0.161.853.280.92-0.84
                稅息折舊及攤銷前利潤率 %limitlimitlimit67.6565.0236.7832.9833.00-2.0755.8064.1831.59-18.82
                合并資產負債表年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limitlimitlimit23.4724.4019.3816.2716.2719.3816.8813.2414.0416.27
                短期證券limitlimitlimit--1.892.50----2.50--------
                貨幣資金、現金等價物、及短期證券limitlimitlimit23.4726.2921.8816.2716.2721.8816.8813.2414.0416.27
                應收賬款limitlimitlimit4.302.023.115.875.873.118.565.724.435.87
                應收票據limitlimitlimit--------------------
                應收貸款limitlimitlimit--------------------
                其他流動應收款項limitlimitlimit0.061.440.061.091.090.062.032.633.871.09
                應收賬款總額limitlimitlimit4.363.463.176.976.973.1710.598.358.296.97
                原材料limitlimitlimit--------------------
                在產品limitlimitlimit--------------------
                存貨調整limitlimitlimit--------------------
                庫存商品limitlimitlimit--------------------
                其他存貨limitlimitlimit--------------------
                存貨limitlimitlimit--------------------
                其他流動資產limitlimitlimit8.924.176.886.406.406.884.888.126.986.40
                流動資產合計limitlimitlimit36.7533.9231.9229.6429.6431.9232.3629.7129.3029.64
                非流動投資limitlimitlimit--------------------
                土地limitlimitlimit--------------------
                房屋及建筑物修繕limitlimitlimit--------------------
                機器、家具和設備limitlimitlimit--------------------
                在建工程limitlimitlimit--------------------
                其他固定資產、無形資產和其他長期資產limitlimitlimit0.060.700.560.990.990.560.521.021.020.99
                固定資產、無形資產和其他長期資產總值limitlimitlimit0.060.700.560.990.990.560.521.021.020.99
                累計折舊limitlimitlimit--------------------
                固定資產、無形資產和其他長期資產凈額limitlimitlimit0.060.700.560.990.990.560.521.021.020.99
                無形資產limitlimitlimit--------------------
                商譽limitlimitlimit--------------------
                其他非流動資產limitlimitlimit11.5529.7637.1039.6939.6937.1037.0938.2638.9239.69
                非流動資產合計limitlimitlimit11.6030.4537.6540.6840.6837.6537.6239.2739.9540.68
                資產總計limitlimitlimit48.3564.3769.5870.3270.3269.5869.9768.9869.2570.32
                應付賬款limitlimitlimit0.030.040.070.070.070.072.211.281.680.07
                應交稅費limitlimitlimit1.581.290.730.480.480.73--0.44--0.48
                其他應付賬款limitlimitlimit1.310.770.961.001.000.962.50----1.00
                應交稅費和其他應付款limitlimitlimit--------------------
                應付票據及應付賬款、應交稅費和其他應付款limitlimitlimit2.922.101.761.541.541.764.711.721.681.54
                短期借款limitlimitlimit--------------------
                短期資本化租賃債務limitlimitlimit0.010.110.110.170.170.110.110.170.180.17
                短期借款和資本化租賃債務limitlimitlimit0.010.110.110.170.170.110.110.170.180.17
                流動遞延收益負債limitlimitlimit--------------------
                流動遞延所得稅負債limitlimitlimit--------------------
                流動遞延所得稅和收益負債limitlimitlimit--------------------
                其他流動負債limitlimitlimit0.660.920.950.930.930.95------0.93
                流動負債合計limitlimitlimit3.593.142.822.642.642.824.821.891.852.64
                長期借款limitlimitlimit--------------------
                長期資本租賃負債limitlimitlimit--0.440.330.670.670.330.300.660.650.67
                長期借款和資本化租賃債務limitlimitlimit--0.440.330.670.670.330.300.660.650.67
                債務股本比率limitlimitlimit0.000.010.010.010.010.010.010.010.010.01
                養老金和退休福利limitlimitlimit0.080.090.110.030.030.110.110.110.030.03
                非流動遞延負債limitlimitlimit--------------------
                其他非流動負債limitlimitlimit0.070.080.350.460.460.350.370.370.240.46
                非流動負債合計limitlimitlimit0.150.610.781.161.160.780.781.140.921.16
                負債合計limitlimitlimit3.743.743.603.803.803.605.603.032.783.80
                普通股limitlimitlimit24.9725.3325.8226.8526.8525.8226.3326.3426.7126.85
                優先股limitlimitlimit--------------------
                留存收益limitlimitlimit19.3034.3938.9039.3039.3038.9037.2438.7039.3439.30
                累計其他綜合收益(虧損)limitlimitlimit--------------------
                資本公積limitlimitlimit--------------------
                庫存股limitlimitlimit--------------------
                其他所有者權益limitlimitlimit0.340.901.260.380.381.260.810.910.430.38
                歸屬于母公司所有者權益合計limitlimitlimit44.6160.6365.9766.5266.5265.9764.3765.9566.4866.52
                少數股東權益limitlimitlimit--------------------
                所有者權益合計limitlimitlimit44.6160.6365.9766.5266.5265.9764.3765.9566.4866.52
                股東權益比率limitlimitlimit0.920.940.950.950.950.950.920.960.960.95
                合并現金流量表年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limitlimitlimit13.6319.094.512.902.902.910.841.460.64-0.04
                折舊、損耗和攤銷limitlimitlimit0.060.140.150.300.300.040.040.090.080.09
                經營性應收項目變動limitlimitlimit-10.998.26-3.450.070.07-2.54-2.190.932.76-1.43
                存貨變動limitlimitlimit--------------------
                預付資產變動limitlimitlimit--------------------
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimitlimit--------------------
                其他營運資金變動limitlimitlimit1.82-0.260.40-0.04-0.040.680.25-0.920.190.44
                營運資金變動limitlimitlimit-9.178.00-3.050.030.03-1.86-1.94--2.96-0.99
                遞延所得稅limitlimitlimit5.487.423.021.971.971.040.660.920.090.30
                股權激勵limitlimitlimit0.660.930.840.150.150.220.060.11-0.110.08
                資產減值費用limitlimitlimit--------------------
                終止經營活動產生的現金流量凈額limitlimitlimit--------------------
                其他經營活動產生的現金流量凈額limitlimitlimit-0.74-5.311.16-1.34-1.340.15-0.99-0.07-1.280.99
                經營活動產生的現金流量凈額limitlimitlimit9.9230.276.634.004.002.50-1.332.522.380.43
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimit-0.02-0.07-0.01-0.23-0.23---0.01-0.11-0.09-0.02
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimit--------------------
                取得子公司及其他營業單位支付的現金凈額limitlimitlimit-0.26------------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimit--1.220.210.180.260.210.020.09--0.15
                投資支付的現金limitlimitlimit-7.61-24.56-7.95-8.08-8.08-3.42-2.57-2.20-1.43-1.88
                收回投資及取得投資收益收到的現金limitlimitlimit----1.250.62---0.53--------
                取得無形資產支付的現金凈額差limitlimitlimit--------------------
                終止投資活動產生的現金流量凈額limitlimitlimit--------------------
                其他投資活動產生的現金流量凈額limitlimitlimit2.22-1.18-5.063.133.67-1.491.42-1.40-0.023.67
                投資活動產生的現金流量凈額limitlimitlimit-5.68-24.58-11.55-4.38-4.38-5.22-1.13-3.62-1.551.92
                發行股票產生的現金流入limitlimitlimit18.11------------------
                回購股票產生的現金流出limitlimitlimit--------------------
                發行優先股產生的現金流量凈額limitlimitlimit--------------------
                發行債券產生的現金流入limitlimitlimit--------------------
                償付債券現金流出limitlimitlimit-0.57------------------
                發行債券產生的現金流量凈額limitlimitlimit-0.57------------------
                分配股利、利潤或償付利息支付的現金limitlimitlimit-2.05-4.00---2.50-2.50-----2.50----
                融資租賃產生的現金流量凈額limitlimitlimit-0.06-0.09-0.09-0.11-0.11-0.02-0.02-0.03-0.03-0.03
                其他籌資活動產生的現金流量凈額limitlimitlimit-------0.09-0.09---------0.09
                籌資活動產生的現金流量凈額limitlimitlimit15.43-4.09-0.09-2.69-2.69-0.02-0.02-2.53-0.03-0.12
                期初現金及現金等價物余額limitlimitlimit3.7023.4724.4019.3819.3822.1019.3816.8813.2414.04
                匯率變動對現金及現金等價物的影響limitlimitlimit0.10-0.66-0.02-0.04-0.040.02-0.01-0.02-0.01--
                現金及現金等價物凈額limitlimitlimit19.770.93-5.02-3.11-3.11-2.72-2.50-3.650.802.23
                期末現金及現金等價物余額limitlimitlimit23.4724.4019.3816.2716.2719.3816.8813.2414.0416.27
                資本開支limitlimitlimit-0.02-0.07-0.01-0.23-0.23---0.01-0.11-0.09-0.02
                自由現金流limitlimitlimit9.9030.196.623.773.772.50-1.342.412.290.41
                估值比率年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limitlimitlimit15.347.3726.5638.1041.9026.5634.9544.3822.8638.10
                持續經營市盈率limitlimitlimit15.346.6917.0633.1341.9017.0634.9544.3822.8633.13
                股價/巴菲特所有者每股收益limitlimitlimit--3.95----3.15----------
                市凈率limitlimitlimit3.952.922.692.691.782.692.772.712.692.69
                股價/每股有形賬面價值limitlimitlimit3.952.922.692.691.782.692.772.712.692.69
                股價/自由現金流limitlimitlimit21.124.6618.1029.3231.2118.10157.2942.3822.7429.32
                股價/每股經營現金流limitlimitlimit21.074.6518.1027.6129.7418.10154.0840.7721.9727.61
                市銷率limitlimitlimit7.383.435.727.007.685.726.236.537.197.00
                市盈增長比limitlimitlimit----0.95----0.95--------
                企業價值/收入limitlimitlimit8.202.784.686.066.454.685.195.706.286.06
                企業價值倍數limitlimitlimit12.134.2712.7318.3619.5612.7315.5819.3720.0818.36
                企業價值/息稅前利潤limitlimitlimit12.164.2912.9819.4820.7412.9815.9520.1220.9619.48
                喬爾·格林布拉特收益率 %limitlimitlimit8.2223.317.705.134.827.706.274.974.775.13
                唐納德·亞克曼收益率 %limitlimitlimit--------------------
                席勒市盈率limitlimitlimit--------------------
                Cyclically Adjusted PB Ratiolimitlimitlimit--------------------
                Cyclically Adjusted PS Ratiolimitlimitlimit--------------------
                股息率 %limitlimitlimit--------------------
                估值和質量年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值limitlimitlimit176177178179114178178179179179
                企業價值limitlimitlimit153151156164101156162167166164
                月末股價limitlimitlimit3.203.203.203.203.203.203.203.203.203.20
                每股現金凈流量limitlimitlimit0.360.410.330.220.220.330.200.180.200.22
                凈流動資產價值 NCAVlimitlimitlimit0.600.550.510.460.460.510.480.480.470.46
                凈凈營運資本 NNWClimitlimitlimit0.420.440.370.300.300.370.320.260.260.30
                內在價值:預期自由現金流模型limitlimitlimit--------------------
                內在價值:市銷率模型limitlimitlimit--------------------
                彼得林奇公允價值limitlimitlimit----3.36----3.36--------
                格雷厄姆估值limitlimitlimit2.353.071.91--1.171.461.251.121.661.17
                盈利能力值(EPV)limitlimitlimit--3.32----------------
                兩年破產風險(Z分數)limitlimitlimit45.1325.7021.8519.2520.4221.8514.3524.9230.2319.25
                基本面趨勢(F分數)limitlimitlimit----5445--4--4
                財務造假嫌疑(M分數)limitlimitlimit0.000.00-2.40-1.05-1.05-2.40-1.30-0.56-1.08-1.05
                可供營運的資產凈額/總資產limitlimitlimit1.850.720.690.730.740.680.690.770.770.74
                斯隆比率 %limitlimitlimit19.4120.8313.554.654.6513.5519.0116.4516.304.65
                流動比率limitlimitlimit10.2410.8111.3211.2311.2311.326.7115.7115.8111.23
                速動比率limitlimitlimit10.2410.8111.3211.2311.2311.326.7115.7115.8111.23
                現金比率limitlimitlimit6.548.377.766.166.167.763.507.007.576.16
                利息保障倍數limitlimitlimit2,184.801,101.90440.27127.38119.800.004.033.685.710.00
                最高股價limitlimitlimit4.133.203.203.203.203.203.203.203.203.20
                最低股價limitlimitlimit3.203.203.203.203.203.203.203.203.203.20
                股票回購率 %limitlimitlimit---0.37-0.39-0.78-0.78-0.01-0.38-0.39----
                股票回購收益率 %limitlimitlimit-10.28------------------
                每股收入同比增長率 %limitlimitlimit265.2517.01-48.96-24.42-24.3262.55-36.25-16.1615.98-38.99
                每股收益同比增長率 %limitlimitlimit235.3813.20-76.38-100.00-37.50183.87-58.82-33.33124.44-100.00
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimit256.7812.46-71.13-32.22-35.7195.42-44.18-23.36108.98-455.18
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimit----17.92-5.09-5.1017.92-------5.09
                發行在外的普通股平均股數limitlimitlimit44.8355.1755.67----57.3655.7356.1253.25--
                期末總股本limitlimitlimit55.0755.2755.4955.9255.9255.4955.7055.9255.9255.92
                β貝塔系數limitlimitlimit----------------0.01--
                重述日期limitlimitlimit03/21/2403/19/2503/19/2503/19/2503/19/2503/19/2505/27/2408/22/2411/21/2403/19/25
                報告日期limitlimitlimit03/23/2203/20/2303/21/2403/19/2503/19/2503/21/2405/27/2408/22/2411/21/2403/19/25
                收益發布日期limitlimitlimit------------------
                股東人數limitlimitlimit--------------------
                在職員工人數limitlimitlimit16252829292828282829
                外匯匯率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00
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