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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2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入limitlimit0.011.170.020.380.38------0.38--
                每股稅息折舊及攤銷前利潤limitlimit-1.850.14-1.85-1.41-1.41-0.43-0.36-0.40-0.17-0.48
                每股息稅前利潤limitlimit-1.870.02-1.99-1.55-1.55-0.47-0.40-0.43-0.21-0.51
                稀釋每股收益limitlimit-1.960.14-1.91-1.55-1.55-0.45-0.40-0.43-0.21-0.51
                持續經營每股收益limitlimit-1.670.14-1.91-1.24-1.55-0.45-0.40-0.43-0.21-0.51
                巴菲特所有者每股收益(TTM)limitlimit-------1.38-1.38-------2.00-1.38
                每股自由現金流limitlimit-1.30-0.54-1.47-0.76-0.77-0.50-0.31-0.31-0.470.32
                每股經營現金流limitlimit-1.26-0.38-1.33-0.74-0.75-0.51-0.31-0.31-0.460.33
                每股現金limitlimit5.765.163.682.752.753.683.343.012.682.75
                每股股息limitlimit--------------------
                每股賬面價值limitlimit6.786.454.833.233.234.834.414.004.033.23
                每股有形賬面價值limitlimit5.605.373.872.692.693.873.473.093.152.69
                每股總債務limitlimit0.190.230.340.300.300.340.330.320.320.30
                月末股價limitlimit11.112.353.691.210.993.692.381.401.191.21
                財務比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %limitlimit-47.362.16-34.14-38.56-37.95-36.20-34.55-41.24-20.55-56.80
                股本回報率 ROE %/市凈率limitlimit-28.905.92-44.72-103.15-122.45-47.42-64.04-117.74-69.56-151.94
                資產收益率 ROA %limitlimit-30.701.94-30.26-32.59-32.15-31.13-29.93-35.07-17.29-47.08
                有形股本回報率 %limitlimit-59.572.60-41.69-47.43-47.85-45.10-43.51-52.87-26.47-70.70
                有形資產收益率 %limitlimit-35.412.29-36.05-38.71-38.98-37.49-36.43-43.14-21.30-56.25
                喬爾·格林布拉特資本回報率 %limitlimit-818.027.01-435.71-392.66-353.54-369.97-324.34-364.38-178.30-550.16
                已動用資本回報率 ROCE %limitlimit-31.010.33-33.27-35.30-34.83-35.04-32.01-37.87-18.83-51.72
                5年留存收益回報率 RORE %limitlimit-------98.28-98.28-------40.07-98.28
                資本回報率 %limitlimit-133.44-28.34-118.84-99.47-87.14-117.72-104.46-117.69-53.07-64.19
                加權平均資本成本 WACC %limitlimit7.258.839.15-0.16-0.889.150.900.760.70-0.16
                實際借款利率 %limitlimit9.960.240.260.420.400.220.370.380.540.39
                毛利率 %limitlimit--------------------
                營業利潤率 %limitlimit-1.54萬-6.27-1.00萬-345.90-345.89-------58.60--
                凈利率 %limitlimit-1.90萬11.95-9,145.51-408.00-407.95-------54.21--
                稅息折舊及攤銷前利潤率 %limitlimit-1.79萬11.61-8,860.97-369.92-369.87-------44.36--
                債務股本比率limitlimit0.030.040.070.090.090.070.080.080.080.09
                股東權益比率limitlimit0.900.900.870.810.810.870.860.840.840.81
                資產有息負債率limitlimit0.030.030.060.080.080.060.060.070.070.08
                資產負債率limitlimit0.100.100.130.190.190.130.140.160.150.19
                毛利潤/總資產 %limitlimit0.1616.230.337.997.88------31.90--
                Degree of Financial Leveragelimitlimit-0.411.050.160.940.940.161.161.191.020.94
                資產周轉率limitlimit--0.16--0.080.08------0.08--
                應收賬款周轉天數limitlimit366.3623.952,661.04--------------
                現金循環周期limitlimit366.3623.952,661.04--------------
                營業成本/收入 %limitlimit--------------------
                資本開支/收入limitlimit4.280.146.750.060.06------0.01--
                資本開支/營業利潤limitlimit--------------------
                資本開支/經營現金流limitlimit------------------0.02
                合并利潤表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入limitlimit0.2744.700.8014.9714.97------14.97--
                營業成本limitlimit--------------------
                毛利潤limitlimit0.2744.700.8014.9714.97------14.97--
                毛利率 %limitlimit--------------------
                銷售及行政開支limitlimit25.126.3939.8429.6729.6713.625.997.2013.423.06
                研發費用limitlimit16.3741.1141.4138.2538.255.8310.5310.9710.536.22
                其他營業成本limitlimit-------1.18-1.18---0.21-0.58-0.21-0.18
                總營業成本limitlimit41.4947.5081.2566.7566.7519.4516.3217.5923.749.09
                營業利潤limitlimit-41.22-2.80-80.45-51.78-51.78-19.45-16.32-17.59-8.77-9.09
                營業利潤率 %limitlimit-1.54萬-6.27-1.00萬-345.90-345.89-------58.60--
                利息收入limitlimit--3.102.882.682.680.570.780.640.630.64
                利息支出limitlimit-2.67-0.02-0.03-0.05-0.05-0.01-0.01-0.01-0.02-0.01
                凈利息收入limitlimit-2.673.082.852.632.630.560.760.620.610.63
                其他收入(支出)limitlimit-7.250.571.08-12.07-12.070.77--0.020.03-12.12
                利潤總額limitlimit-51.140.85-76.52-61.23-61.23-18.11-15.56-16.95-8.13-20.59
                所得稅費用limitlimit0.034.473.080.040.040.820.040.01----
                稅率 %limitlimit0.05-526.004.020.070.074.530.240.040.04-0.01
                其他凈利潤(虧損)limitlimit--------------------
                凈利潤limitlimit-51.115.32-73.45-61.18-61.18-17.29-15.52-16.94-8.13-20.59
                持續經營凈利潤limitlimit-51.115.32-73.45-61.18-61.18-17.29-15.52-16.94-8.13-20.59
                終止經營凈利潤limitlimit--------------------
                其他收入(少數股東權益)limitlimit0.250.020.100.110.11--0.030.010.020.05
                歸屬于母公司股東的凈利潤limitlimit-50.875.34-73.35-61.07-61.07-17.29-15.49-16.93-8.11-20.54
                凈利率 %limitlimit-1.90萬11.95-9,145.51-408.00-407.95-------54.21--
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-1.960.14-1.91-1.55-1.55-0.45-0.40-0.43-0.21-0.51
                稀釋每股收益limitlimit-1.960.14-1.91-1.55-1.55-0.45-0.40-0.43-0.21-0.51
                發行在外的稀釋性潛在普通股平均股數limitlimit25.938.238.439.340.238.638.839.039.440.2
                息稅前利潤limitlimit-48.470.87-76.49-61.17-61.17-18.10-15.55-16.94-8.12-20.58
                折舊、損耗和攤銷limitlimit0.604.325.435.805.801.441.431.471.481.43
                稅息折舊及攤銷前利潤limitlimit-47.875.19-71.06-55.37-55.37-16.67-14.12-15.47-6.64-19.15
                稅息折舊及攤銷前利潤率 %limitlimit-1.79萬11.61-8,860.97-369.92-369.87-------44.36--
                合并資產負債表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limitlimit214.05194.39142.09110.66110.66142.09129.97117.77106.10110.66
                短期證券limitlimit--------------------
                貨幣資金、現金等價物、及短期證券limitlimit214.05194.39142.09110.66110.66142.09129.97117.77106.10110.66
                應收賬款limitlimit0.025.85----------------
                應收票據limitlimit--------------------
                應收貸款limitlimit--------------------
                其他流動應收款項limitlimit11.7012.2013.3413.0013.0013.3411.4913.4828.0913.00
                應收賬款總額limitlimit11.7218.0513.3413.0013.0013.3411.4913.4828.0913.00
                原材料limitlimit--------------------
                在產品limitlimit--------------------
                存貨調整limitlimit--------------------
                庫存商品limitlimit--------------------
                其他存貨limitlimit--------------------
                存貨limitlimit--------------------
                其他流動資產limitlimit0.990.611.472.082.081.471.680.630.462.08
                流動資產合計limitlimit226.77213.04156.91125.74125.74156.91143.13131.88134.65125.74
                非流動投資limitlimit--------------------
                土地limitlimit--------------------
                房屋及建筑物修繕limitlimit--------------------
                機器、家具和設備limitlimit0.231.041.111.331.331.11------1.33
                在建工程limitlimit--------------------
                其他固定資產、無形資產和其他長期資產limitlimit9.7415.9921.9819.8419.8421.9818.9418.2518.1619.84
                固定資產、無形資產和其他長期資產總值limitlimit9.9717.0323.0921.1821.1823.0918.9418.2518.1621.18
                累計折舊limitlimit-0.89-1.32-3.69-9.42-9.42-3.69-------9.42
                固定資產、無形資產和其他長期資產凈額limitlimit9.0915.7119.4011.7611.7619.4018.9418.2518.1611.76
                無形資產limitlimit44.0640.4837.3221.9521.9537.3236.5335.7434.9521.95
                商譽limitlimit12.6312.2112.21----12.2112.2112.2112.21--
                其他非流動資產limitlimit0.800.980.880.880.880.880.890.890.930.88
                非流動資產合計limitlimit53.9557.1657.6034.5934.5957.6056.3554.8754.0434.59
                資產總計limitlimit280.71270.20214.51160.33160.33214.51199.48186.75188.69160.33
                應付賬款limitlimit2.423.751.602.472.471.601.162.563.082.47
                應交稅費limitlimit------2.422.42--------2.42
                其他應付賬款limitlimit--------------------
                應交稅費和其他應付款limitlimit6.456.146.805.345.346.807.679.056.195.34
                應付票據及應付賬款、應交稅費和其他應付款limitlimit8.879.888.4010.2310.238.408.8311.609.2610.23
                短期借款limitlimit0.16------------------
                短期資本化租賃債務limitlimit0.520.431.781.921.921.781.911.921.991.92
                短期借款和資本化租賃債務limitlimit0.680.431.781.921.921.781.911.921.991.92
                流動遞延收益負債limitlimit0.18----1.741.74--1.430.842.041.74
                流動遞延所得稅負債limitlimit--------------------
                流動遞延所得稅和收益負債limitlimit0.18----1.741.74--1.430.842.041.74
                其他流動負債limitlimit1.421.932.411.771.772.410.661.231.781.77
                流動負債合計limitlimit11.1612.2412.6015.6615.6612.6012.8415.5915.0715.66
                長期借款limitlimit--------------------
                長期資本租賃負債limitlimit6.548.3411.1910.0910.0911.1910.9010.6510.6810.09
                長期借款和資本化租賃債務limitlimit6.548.3411.1910.0910.0911.1910.9010.6510.6810.09
                債務股本比率limitlimit0.030.040.070.090.090.070.080.080.080.09
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit8.083.750.570.440.440.570.540.490.460.44
                其他非流動負債limitlimit2.372.683.154.014.013.153.203.233.024.01
                非流動負債合計limitlimit17.0014.7614.9114.5414.5414.9114.6314.3714.1614.54
                負債合計limitlimit28.1527.0027.5130.1930.1927.5127.4729.9629.2330.19
                普通股limitlimit--------------------
                優先股limitlimit--------------------
                留存收益limitlimit-108.58-103.24-176.59-237.66-237.66-176.59-192.08-209.01-217.12-237.66
                累計其他綜合收益(虧損)limitlimit-8.49-33.46-23.32-25.87-25.87-23.32-24.90-24.73-15.55-25.87
                資本公積limitlimit369.10379.50386.60393.47393.47386.60388.72390.27391.88393.47
                庫存股limitlimit--------------------
                其他所有者權益limitlimit0.090.090.090.090.090.090.090.090.090.09
                歸屬于母公司所有者權益合計limitlimit252.13242.90186.78130.03130.03186.78171.83156.62159.29130.03
                少數股東權益limitlimit0.440.310.210.110.110.210.180.170.170.11
                所有者權益合計limitlimit252.56243.20187.00130.13130.13187.00172.02156.79159.46130.13
                股東權益比率limitlimit0.900.900.870.810.810.870.860.840.840.81
                合并現金流量表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limitlimit-51.115.32-73.45-61.18-61.18-17.29-15.52-16.94-8.13-20.59
                折舊、損耗和攤銷limitlimit0.604.325.435.805.801.441.431.471.481.43
                經營性應收項目變動limitlimit-3.05-4.685.67-2.35-2.35-0.55-0.330.68-15.5512.86
                存貨變動limitlimit--------------------
                預付資產變動limitlimit-4.22-2.172.203.643.64-3.051.88-1.611.821.56
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit0.891.89-1.391.351.35-7.04-1.353.45-2.281.52
                其他營運資金變動limitlimit-0.80-0.57-0.32-0.05-0.05-0.241.09-1.070.72-0.79
                營運資金變動limitlimit-7.18-5.526.172.602.60-10.881.281.46-15.2915.15
                遞延所得稅limitlimit-0.12-4.34-3.08-0.04-0.04-0.82-0.04-0.01----
                股權激勵limitlimit16.499.885.054.714.710.791.621.201.140.76
                資產減值費用limitlimit------17.47------------
                終止經營活動產生的現金流量凈額limitlimit--------------------
                其他經營活動產生的現金流量凈額limitlimit8.74-24.098.941.7119.187.17-0.600.832.6116.34
                經營活動產生的現金流量凈額limitlimit-32.58-14.43-50.93-28.94-28.94-19.60-11.82-12.01-18.2013.09
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-1.15-6.14-5.41-0.89-0.890.15-0.31-0.19-0.11-0.28
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimit--0.39----------------
                取得子公司及其他營業單位支付的現金凈額limitlimit-11.77------------------
                處置子公司及其他營業單位收到的現金凈額limitlimit--------------------
                投資支付的現金limitlimit--------------------
                收回投資及取得投資收益收到的現金limitlimit--------------------
                取得無形資產支付的現金凈額差limitlimit--------------------
                終止投資活動產生的現金流量凈額limitlimit--------------------
                其他投資活動產生的現金流量凈額limitlimit--------------------
                投資活動產生的現金流量凈額limitlimit-12.91-5.75-5.41-0.89-0.890.15-0.31-0.19-0.11-0.28
                發行股票產生的現金流入limitlimit102.770.482.042.162.160.110.500.360.470.84
                回購股票產生的現金流出limitlimit--------------------
                發行優先股產生的現金流量凈額limitlimit125.24------------------
                發行債券產生的現金流入limitlimit--------------------
                償付債券現金流出limitlimit---0.16----------------
                發行債券產生的現金流量凈額limitlimit---0.16----------------
                分配股利、利潤或償付利息支付的現金limitlimit--------------------
                融資租賃產生的現金流量凈額limitlimit--------------------
                其他籌資活動產生的現金流量凈額limitlimit-5.27---0.16--------------
                籌資活動產生的現金流量凈額limitlimit222.740.331.872.162.160.110.500.360.470.84
                期初現金及現金等價物余額limitlimit43.27214.05194.39142.09142.09160.31142.09129.97117.77106.10
                匯率變動對現金及現金等價物的影響limitlimit-6.460.192.17-2.02-2.021.12-0.49-0.366.18-7.35
                現金及現金等價物凈額limitlimit170.79-19.67-52.30-29.69-29.69-18.22-12.12-12.20-11.676.30
                期末現金及現金等價物余額limitlimit214.05194.39142.09112.40112.40142.09129.97117.77106.10112.40
                資本開支limitlimit-1.15-6.14-5.41-0.89-0.890.15-0.31-0.19-0.11-0.28
                自由現金流limitlimit-33.73-20.57-56.34-29.83-29.83-19.45-12.13-12.20-18.3112.81
                估值比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limitlimit0.0016.790.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimit0.0016.790.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limitlimit--------------------
                市凈率limitlimit1.640.360.760.370.310.760.540.350.300.37
                股價/每股有形賬面價值limitlimit1.990.440.950.450.370.950.690.450.380.45
                股價/自由現金流limitlimit--------------------
                股價/每股經營現金流limitlimit--------------------
                市銷率limitlimit1,111.002.01175.713.182.60175.71264.44--3.133.18
                市盈增長比limitlimit--------------------
                企業價值/收入limitlimit771.55-2.1617.07-3.34-3.8817.07-72.68---3.09-3.34
                企業價值倍數limitlimit-4.32-18.63-0.190.901.05-0.190.360.840.870.90
                企業價值/息稅前利潤limitlimit-4.27-111.33-0.180.820.95-0.180.330.770.790.82
                喬爾·格林布拉特收益率 %limitlimit-23.42-0.90-555.56121.95105.26-555.56303.03129.87126.58121.95
                唐納德·亞克曼收益率 %limitlimit--------------------
                席勒市盈率limitlimit--------------------
                Cyclically Adjusted PB Ratiolimitlimit--------------------
                Cyclically Adjusted PS Ratiolimitlimit--------------------
                股息率 %limitlimit--------------------
                估值和質量年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值limitlimit41389143494014393554749
                企業價值limitlimit207-9714-50-5814-24-50-46-50
                月末股價limitlimit11.112.353.691.210.993.692.381.401.191.21
                每股現金凈流量limitlimit4.994.432.962.002.002.962.632.241.942.00
                凈流動資產價值 NCAVlimitlimit5.334.933.342.372.373.342.962.602.662.37
                凈凈營運資本 NNWClimitlimit4.994.552.962.002.002.962.632.241.942.00
                內在價值:預期自由現金流模型limitlimit--------------------
                內在價值:市銷率模型limitlimit--------------------
                彼得林奇公允價值limitlimit--------------------
                格雷厄姆估值limitlimit--4.11----------------
                盈利能力值(EPV)limitlimit------2,613.282,613.28------2,661.882,613.28
                兩年破產風險(Z分數)limitlimit8.622.501.59-1.45-1.621.590.250.00-0.83-1.45
                基本面趨勢(F分數)limitlimit3412211122
                財務造假嫌疑(M分數)limitlimit0.00144.841.9311.7211.721.9378.780.00-1.0611.72
                可供營運的資產凈額/總資產limitlimit0.900.210.210.150.170.250.260.260.350.17
                斯隆比率 %limitlimit-1.919.45-7.93-19.49-19.49-7.93-3.94-4.702.26-19.49
                流動比率limitlimit20.3217.4012.458.038.0312.4511.158.468.938.03
                速動比率limitlimit20.3217.4012.458.038.0312.4511.158.468.938.03
                現金比率limitlimit19.1815.8811.287.077.0711.2810.137.557.047.07
                利息保障倍數limitlimit0.000.000.000.000.000.000.000.000.000.00
                最高股價limitlimit17.0011.755.003.702.455.003.703.671.541.49
                最低股價limitlimit8.982.101.680.820.642.722.331.251.180.82
                股票回購率 %limitlimit-9.17-1.33-2.55-4.12-4.12-0.25-0.80-0.59-0.92-1.75
                股票回購收益率 %limitlimit-24.87-0.55-1.43-4.45-5.40-0.31-2.17-2.61-3.95-6.89
                每股收入同比增長率 %limitlimit-99.991.12萬-98.221,720.831,800.00-100.00-100.00-100.00----
                每股收益同比增長率 %limitlimit99.47107.14-1,464.2918.8519.2721.0516.6730.6543.24-13.33
                稅息折舊及攤銷前利潤同比增長率 %limitlimit99.37107.36-1,461.0023.9823.7818.5621.0135.6450.95-10.39
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimit--------------------
                發行在外的普通股平均股數limitlimit25.8937.2538.3939.3540.1638.5938.7739.0439.4240.16
                期末總股本limitlimit37.1937.6838.6440.2440.4038.6438.9539.1839.5440.24
                β貝塔系數limitlimit-------0.79-0.99---0.51-0.55-0.52-0.79
                重述日期limitlimit03/24/2303/20/2403/20/2503/20/2503/20/2503/20/2505/13/2408/08/2411/06/2403/20/25
                報告日期limitlimit03/25/2203/24/2303/20/2403/20/2503/20/2503/20/2405/13/2408/08/2411/06/2403/20/25
                收益發布日期limitlimit03/25/2203/24/2303/20/2403/20/2503/20/2503/20/2405/13/2408/08/2411/06/2403/20/25
                股東人數limitlimit11162621------62
                在職員工人數limitlimit72107130105105130130130130105
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
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