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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limitlimitlimitlimitlimitlimit10.7112.2814.296.656.044.462.90-0.041.441.75
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit1.521.341.620.220.220.34--0.150.10-0.03
                每股息稅前利潤limitlimitlimitlimitlimitlimit0.13--0.78-0.19-0.140.13-0.190.150.02-0.12
                稀釋每股收益limitlimitlimitlimitlimitlimit0.53-0.12-1.72-0.88-0.77-0.21-0.420.12-0.10-0.37
                持續經營每股收益limitlimitlimitlimitlimitlimit0.16-0.54-0.04-0.52-0.51-0.18-0.230.05-0.08-0.25
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.22-0.66-3.00---0.35-3.00-2.00-0.89-0.36--
                每股自由現金流limitlimitlimitlimitlimitlimit0.96-1.30-0.450.230.390.67-0.28------
                每股經營現金流limitlimitlimitlimitlimitlimit1.79-0.150.420.480.630.82-0.19------
                每股現金limitlimitlimitlimitlimitlimit4.872.372.540.890.892.541.170.930.850.89
                每股股息limitlimitlimitlimitlimitlimit0.410.07----------------
                每股賬面價值limitlimitlimitlimitlimitlimit8.037.273.190.980.983.191.911.641.480.98
                每股有形賬面價值limitlimitlimitlimitlimitlimit1.786.011.860.400.401.861.110.920.790.40
                每股總債務limitlimitlimitlimitlimitlimit8.926.266.482.802.806.483.643.241.902.80
                月末股價limitlimitlimitlimitlimitlimit1.250.970.800.330.530.800.630.430.460.33
                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 %limitlimitlimitlimitlimitlimit5.59-1.42-29.39-54.71-39.49-25.01-55.8528.00-29.34-119.98
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit35.97-10.68-117.27-165.00-74.18-99.77-169.29106.87-94.42-361.85
                資產收益率 ROA %limitlimitlimitlimitlimitlimit1.48-0.38-7.21-10.21-8.04-5.44-12.206.16-6.18-21.34
                有形股本回報率 %limitlimitlimitlimitlimitlimit14.20-2.79-39.07-104.68-72.27-41.77-96.0048.99-53.62-248.90
                有形資產收益率 %limitlimitlimitlimitlimitlimit1.77-0.44-7.68-11.21-8.86-5.96-13.436.80-6.83-23.51
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit0.99-0.0410.66-7.44-3.1311.71-18.1124.153.33-22.73
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit0.53-0.025.21-3.23-1.364.70-7.5210.271.49-10.43
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit-2.91-43.91-1,126.42-----1,126.421,768.38472.70168.73--
                資本回報率 %limitlimitlimitlimitlimitlimit-0.21-0.13-0.10-0.16-1.952.36-2.092.640.81-10.23
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit1.476.071.61--12.691.612.2211.0412.15--
                實際借款利率 %limitlimitlimitlimitlimitlimit4.4110.9214.6611.2712.2415.335.2410.8017.8621.02
                毛利率 %limitlimitlimitlimitlimitlimit26.7324.8425.0227.5327.6522.6627.15-20.6227.6827.15
                營業利潤率 %limitlimitlimitlimitlimitlimit1.95-0.390.50-0.16-2.342.68-1.96-128.870.78-8.37
                凈利率 %limitlimitlimitlimitlimitlimit4.92-0.99-11.80-12.81-12.01-4.78-14.39-338.14-6.92-21.15
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit14.1610.9511.353.374.567.51-0.13-408.257.05-1.44
                債務股本比率limitlimitlimitlimitlimitlimit1.110.862.032.862.862.031.911.971.282.86
                股東權益比率limitlimitlimitlimitlimitlimit0.280.260.210.150.150.210.220.220.210.15
                資產有息負債率limitlimitlimitlimitlimitlimit0.310.230.430.430.430.430.430.430.260.43
                資產負債率limitlimitlimitlimitlimitlimit0.670.690.790.850.850.790.780.780.790.85
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit8.059.5915.2921.9318.5125.8023.020.3824.7127.40
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit0.751.18-0.070.240.24-0.07-0.120.04-0.950.24
                資產周轉率limitlimitlimitlimitlimitlimit0.300.390.610.800.670.280.21-0.010.220.25
                應收賬款周轉天數limitlimitlimitlimitlimitlimit17.7512.528.039.5010.435.818.66--7.066.66
                應付賬款周轉天數limitlimitlimitlimitlimitlimit345.91174.8278.0299.15104.0153.0379.36--72.5772.98
                存貨周轉天數limitlimitlimitlimitlimitlimit190.1397.0448.8559.5672.2536.5552.81--57.0450.74
                現金循環周期limitlimitlimitlimitlimitlimit-138.03-65.27-21.14-30.09-21.33-10.67-17.89---8.47-15.59
                存貨周轉率limitlimitlimitlimitlimitlimit1.923.767.476.135.052.501.73-0.061.601.80
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.730.750.750.720.720.770.731.210.720.73
                存貨/收入limitlimitlimitlimitlimitlimit0.380.200.100.120.140.310.42--0.450.41
                資本開支/收入limitlimitlimitlimitlimitlimit0.080.090.060.040.030.030.03------
                資本開支/營業利潤limitlimitlimitlimitlimitlimit4.00--12.07----1.21--------
                資本開支/經營現金流limitlimitlimitlimitlimitlimit0.46--2.080.520.410.18--------
                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limitlimitlimitlimitlimitlimit2,882.003,302.003,929.003,080.002,570.001,294.00921.00-18.00812.00856.00
                營業成本limitlimitlimitlimitlimitlimit2,112.002,482.002,946.002,232.001,859.001,001.00671.00-22.00587.00623.00
                毛利潤limitlimitlimitlimitlimitlimit770.00820.00983.00848.00711.00293.00250.004.00225.00232.00
                毛利率 %limitlimitlimitlimitlimitlimit26.7324.8425.0227.5327.6522.6627.15-20.6227.6827.15
                銷售及行政開支limitlimitlimitlimitlimitlimit578.00629.00751.00604.00502.00216.00185.00-1.00161.00158.00
                研發費用limitlimitlimitlimitlimitlimit--------------------
                其他營業成本limitlimitlimitlimitlimitlimit137.00205.00213.00248.00268.0043.0084.00-19.0057.00146.00
                總營業成本limitlimitlimitlimitlimitlimit714.00833.00963.00853.00771.00259.00268.00-19.00218.00304.00
                營業利潤limitlimitlimitlimitlimitlimit56.00-13.0020.00-5.00-60.0035.00-18.0023.006.00-72.00
                營業利潤率 %limitlimitlimitlimitlimitlimit1.95-0.390.50-0.16-2.342.68-1.96-128.870.78-8.37
                利息收入limitlimitlimitlimitlimitlimit42.00122.0047.00--40.003.0015.00-5.0021.009.00
                利息支出limitlimitlimitlimitlimitlimit-134.00-250.00-282.00-188.00-187.00-65.00-24.00-45.00-56.00-60.00
                凈利息收入limitlimitlimitlimitlimitlimit-124.00-169.00-288.00-238.00-171.00-117.00-60.00-4.00-56.00-51.00
                其他收入(支出)limitlimitlimitlimitlimitlimit-33.00-69.00200.00-32.008.0056.00-6.008.003.002.00
                利潤總額limitlimitlimitlimitlimitlimit-101.00-251.00-68.00-275.00-223.00-26.00-83.0027.00-47.00-120.00
                所得稅費用limitlimitlimitlimitlimitlimit128.0087.0085.002.001.0011.002.00-2.001.00--
                稅率 %limitlimitlimitlimitlimitlimit127.1934.52125.900.720.3141.092.418.842.70-0.14
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit142.00163.00-453.00-121.00-86.00-46.00-51.0036.00-10.00-60.00
                凈利潤limitlimitlimitlimitlimitlimit170.00-1.00-436.00-394.00-308.00-61.00-132.0061.00-56.00-181.00
                持續經營凈利潤limitlimitlimitlimitlimitlimit27.00-164.0018.00-273.00-223.00-16.00-81.0025.00-46.00-121.00
                終止經營凈利潤limitlimitlimitlimitlimitlimit142.00163.00-453.00-121.00-86.00-46.00-51.0036.00-10.00-60.00
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit-28.00-32.00-28.00-1.00-1.00----------
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit142.00-33.00-463.00-395.00-309.00-62.00-133.0061.00-56.00-181.00
                凈利率 %limitlimitlimitlimitlimitlimit4.92-0.99-11.80-12.81-12.01-4.78-14.39-338.14-6.92-21.15
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit0.53-0.12-1.72-0.88-0.77-0.21-0.420.12-0.10-0.37
                稀釋每股收益limitlimitlimitlimitlimitlimit0.53-0.12-1.72-0.88-0.77-0.21-0.420.12-0.10-0.37
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit269.0269.0275.0463.0490.0290.0318.0490.0564.1490.0
                息稅前利潤limitlimitlimitlimitlimitlimit34.00-1.00214.00-87.00-37.0039.00-59.0073.009.00-60.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit374.00363.00232.00191.00154.0058.0058.001.0048.0048.00
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit408.00361.00446.00104.00117.0097.00-1.0074.0057.00-12.00
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit14.1610.9511.353.374.567.51-0.13-408.257.05-1.44
                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limitlimitlimitlimitlimitlimit1,463.00715.00606.00431.00431.00606.00569.00454.00413.00431.00
                短期證券limitlimitlimitlimitlimitlimit----159.002.002.00159.003.003.003.002.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit1,463.00715.00765.00434.00434.00765.00572.00456.00416.00434.00
                應收賬款limitlimitlimitlimitlimitlimit147.0079.0093.0067.0067.0093.0081.0068.0058.0067.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit363.00266.00243.00114.00114.00243.00197.00186.00140.00114.00
                應收賬款總額limitlimitlimitlimitlimitlimit510.00345.00337.00181.00181.00337.00278.00253.00198.00181.00
                原材料limitlimitlimitlimitlimitlimit--------------------
                在產品limitlimitlimitlimitlimitlimit--------------------
                存貨調整limitlimitlimitlimitlimitlimit-17.00-9.00-18.00-10.00---18.00-13.00---9.00-10.00
                庫存商品limitlimitlimitlimitlimitlimit9.00------------------
                其他存貨limitlimitlimitlimitlimitlimit938.00399.00416.00340.00340.00416.00391.00371.00372.00340.00
                存貨limitlimitlimitlimitlimitlimit930.00390.00398.00330.00330.00398.00378.00371.00363.00330.00
                其他流動資產limitlimitlimitlimitlimitlimit258.003,994.0035.0058.0058.0035.0062.0038.0084.0058.00
                流動資產合計limitlimitlimitlimitlimitlimit3,160.005,445.001,535.001,002.001,002.001,535.001,291.001,118.001,061.001,002.00
                非流動投資limitlimitlimitlimitlimitlimit222.00159.00176.00132.00132.00176.00158.00149.00142.00132.00
                土地limitlimitlimitlimitlimitlimit554.0080.0047.0031.0031.0047.0043.00--35.0031.00
                房屋及建筑物修繕limitlimitlimitlimitlimitlimit2,392.001,261.001,397.001,115.001,115.001,397.001,327.00--1,204.001,115.00
                機器、家具和設備limitlimitlimitlimitlimitlimit1,161.00705.00769.00624.00624.00769.00735.00--674.00624.00
                在建工程limitlimitlimitlimitlimitlimit30.0022.0014.0010.0010.0014.007.00--8.0010.00
                其他固定資產、無形資產和其他長期資產limitlimitlimitlimitlimitlimit710.00609.00637.00472.00472.00637.00575.001,154.00524.00472.00
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit4,847.002,678.002,864.002,252.002,252.002,864.002,687.001,154.002,445.002,252.00
                累計折舊limitlimitlimitlimitlimitlimit-1,957.00-1,374.00-1,522.00-1,245.00-1,245.00-1,522.00-1,431.00---1,341.00-1,245.00
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit2,890.001,305.001,342.001,007.001,007.001,342.001,256.001,154.001,104.001,007.00
                無形資產limitlimitlimitlimitlimitlimit1,879.00379.00403.00286.00286.00403.00391.00354.00339.00286.00
                商譽limitlimitlimitlimitlimitlimit129.00103.00110.0083.0083.00110.00109.00--98.0083.00
                其他非流動資產limitlimitlimitlimitlimitlimit592.001,071.001,044.00802.00802.001,044.001,093.00946.00906.00802.00
                非流動資產合計limitlimitlimitlimitlimitlimit5,583.002,913.002,965.002,227.002,227.002,965.002,899.002,603.002,492.002,227.00
                資產總計limitlimitlimitlimitlimitlimit8,743.008,358.004,500.003,229.003,229.004,500.004,190.003,721.003,553.003,229.00
                應付賬款limitlimitlimitlimitlimitlimit1,782.00595.00664.00549.00549.00664.00503.00485.00448.00549.00
                應交稅費limitlimitlimitlimitlimitlimit245.00125.00161.00147.00147.00161.00119.0074.00144.00147.00
                其他應付賬款limitlimitlimitlimitlimitlimit85.0064.0017.001.001.0017.00--1.001.001.00
                應交稅費和其他應付款limitlimitlimitlimitlimitlimit------------80.0073.00----
                應付票據及應付賬款、應交稅費和其他應付款limitlimitlimitlimitlimitlimit2,113.00784.00843.00696.00696.00843.00702.00634.00594.00696.00
                短期借款limitlimitlimitlimitlimitlimit260.00191.00198.00139.00139.00198.00207.00209.00300.00139.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit158.0093.0097.0074.0074.0097.0090.0085.00150.0074.00
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit418.00284.00295.00213.00213.00295.00297.00295.00450.00213.00
                流動遞延收益負債limitlimitlimitlimitlimitlimit68.0030.0034.0028.0028.0034.0034.0031.0047.0028.00
                流動遞延所得稅負債limitlimitlimitlimitlimitlimit--------------------
                流動遞延所得稅和收益負債limitlimitlimitlimitlimitlimit68.0030.0034.0028.0028.0034.0034.0031.0047.0028.00
                其他流動負債limitlimitlimitlimitlimitlimit328.002,285.0098.00104.00104.0098.00124.00124.0046.00104.00
                流動負債合計limitlimitlimitlimitlimitlimit2,927.003,383.001,270.001,042.001,042.001,270.001,157.001,083.001,137.001,042.00
                長期借款limitlimitlimitlimitlimitlimit1,341.00927.00878.00524.00524.00878.00710.00576.00480.00524.00
                長期資本租賃負債limitlimitlimitlimitlimitlimit924.00676.00781.00635.00635.00781.00778.00716.00--635.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit2,264.001,603.001,659.001,159.001,159.001,659.001,488.001,291.00480.001,159.00
                債務股本比率limitlimitlimitlimitlimitlimit1.110.862.032.862.862.031.911.971.282.86
                養老金和退休福利limitlimitlimitlimitlimitlimit----------------51.00--
                非流動遞延負債limitlimitlimitlimitlimitlimit177.0018.0015.0057.0057.0015.0014.0012.0011.0057.00
                其他非流動負債limitlimitlimitlimitlimitlimit479.00735.00592.00491.00491.00592.00594.00529.001,146.00491.00
                非流動負債合計limitlimitlimitlimitlimitlimit2,920.002,356.002,266.001,707.001,707.002,266.002,095.001,832.001,687.001,707.00
                負債合計limitlimitlimitlimitlimitlimit5,847.005,740.003,536.002,748.002,748.003,536.003,253.002,915.002,824.002,748.00
                普通股limitlimitlimitlimitlimitlimit1,036.001,117.00369.00412.00412.00369.00504.00466.00453.00412.00
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit---33.00-499.00-----499.00-----235.00--
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit1,378.001,106.001,092.0068.0068.001,092.00432.00338.00503.0068.00
                資本公積limitlimitlimitlimitlimitlimit--------------------
                庫存股limitlimitlimitlimitlimitlimit--------------------
                其他所有者權益limitlimitlimitlimitlimitlimit----------------6.00--
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit2,414.002,191.00963.00480.00480.00963.00936.00804.00727.00480.00
                少數股東權益limitlimitlimitlimitlimitlimit483.00427.001.001.001.001.001.001.001.001.00
                所有者權益合計limitlimitlimitlimitlimitlimit2,897.002,618.00964.00481.00481.00964.00937.00806.00728.00481.00
                股東權益比率limitlimitlimitlimitlimitlimit0.280.260.210.150.150.210.220.220.210.15
                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limitlimitlimitlimitlimitlimit170.00-1.00-436.00-394.00-334.00-61.00-132.0025.00-46.00-181.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit374.00363.00232.00191.00154.0058.0058.001.0048.0048.00
                經營性應收項目變動limitlimitlimitlimitlimitlimit12.00-129.0031.00106.0068.0028.0040.00------
                存貨變動limitlimitlimitlimitlimitlimit175.00-73.0030.00-9.0017.002.0015.00------
                預付資產變動limitlimitlimitlimitlimitlimit--------------------
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimitlimitlimitlimitlimit-78.00-24.00-236.00-15.003.00153.00-150.00------
                其他營運資金變動limitlimitlimitlimitlimitlimit-2.00-244.0014.00-73.00-35.0017.00-52.00------
                營運資金變動limitlimitlimitlimitlimitlimit107.00-470.00-160.009.0052.00200.00-148.00------
                遞延所得稅limitlimitlimitlimitlimitlimit-120.00-6.00-58.00-17.0050.0054.00-4.00------
                股權激勵limitlimitlimitlimitlimitlimit5.005.003.002.001.001.00--------
                資產減值費用limitlimitlimitlimitlimitlimit8.006.00----------------
                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-62.0061.00533.00432.00153.00-14.00167.00------
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit482.00-41.00115.00223.00178.00237.00-59.00------
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-183.00-267.00-207.00-100.00-61.00-36.00-24.00------
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimitlimitlimitlimit233.00869.00179.0046.0022.0022.00--------
                取得子公司及其他營業單位支付的現金凈額limitlimitlimitlimitlimitlimit-----257.00--------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimitlimitlimitlimit--------------------
                投資支付的現金limitlimitlimitlimitlimitlimit--------------------
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit--------152.00--152.00------
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit-41.00-43.00-32.00-16.00-13.00-6.00-7.00------
                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limitlimitlimitlimitlimitlimit-22.00-19.00-9.00125.00------------
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-14.00540.00-326.0055.00101.00-20.00121.00------
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit2.00----108.00132.00--132.00------
                回購股票產生的現金流出limitlimitlimitlimitlimitlimit--------------------
                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limitlimitlimitlimitlimitlimit859.00295.00351.00300.00227.00--------227.00
                償付債券現金流出limitlimitlimitlimitlimitlimit-1,209.00-1,136.00-676.00-570.00-401.00-316.00-168.00-----232.00
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit-350.00-841.00-325.00-270.00-174.00-316.00-168.00-----6.00
                分配股利、利潤或償付利息支付的現金limitlimitlimitlimitlimitlimit-138.00-51.00-23.00--------------
                融資租賃產生的現金流量凈額limitlimitlimitlimitlimitlimit--------------------
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit1.00-5.00---172.00-48.0087.00-54.00----6.00
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-485.00-897.00-348.00-335.00-319.00-229.00-90.00------
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit1,540.001,577.001,147.00487.00--618.00597.00------
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit-61.00-108.0018.00--------------
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit-77.00-506.00-541.00-56.00-40.00-12.00-28.00------
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit1,463.001,072.00606.00431.00--606.00569.00------
                資本開支limitlimitlimitlimitlimitlimit-224.00-310.00-239.00-115.00-73.00-42.00-32.00------
                自由現金流limitlimitlimitlimitlimitlimit258.00-351.00-124.00108.00105.00195.00-91.00------
                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limitlimitlimitlimitlimitlimit6.530.000.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimitlimitlimitlimitlimit21.590.000.000.000.000.000.002.270.000.00
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit5.67------------------
                市凈率limitlimitlimitlimitlimitlimit0.160.130.250.330.570.250.330.260.310.33
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit0.700.160.430.821.390.430.570.470.580.82
                股價/自由現金流limitlimitlimitlimitlimitlimit3.58----1.391.80--1.0811.201.50--
                股價/每股經營現金流limitlimitlimitlimitlimitlimit1.92--1.780.671.091.780.511.020.91--
                市銷率limitlimitlimitlimitlimitlimit0.320.230.050.050.100.050.040.050.06--
                市盈增長比limitlimitlimitlimitlimitlimit--------------------
                企業價值/收入limitlimitlimitlimitlimitlimit0.950.740.360.360.500.360.370.490.28--
                企業價值倍數limitlimitlimitlimitlimitlimit6.716.783.1710.5810.873.174.193.803.58--
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit81.46-2,141.516.61-12.58-34.796.6111.646.8212.41--
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.23-0.0515.13-7.95-2.8715.138.5914.668.06--
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit40.2833.1192.84--77.1092.84-40.0195.1784.88--
                席勒市盈率limitlimitlimitlimitlimitlimit4.904.261.70--2.301.701.641.571.89--
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit0.390.290.07--0.060.070.060.060.06--
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit0.100.080.02--0.020.020.020.020.02--
                股息率 %limitlimitlimitlimitlimitlimit10.852.30----------------
                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limitlimitlimitlimitlimitlimit375292241159260241309211226159
                企業價值limitlimitlimitlimitlimitlimit2,0771,8911,4311,0991,2751,4311,5231,3427411,099
                月末股價limitlimitlimitlimitlimitlimit1.250.970.800.330.530.800.630.430.460.33
                每股現金凈流量limitlimitlimitlimitlimitlimit-16.18-18.07-9.19-4.73-4.73-9.19-5.47-5.02-4.92-4.73
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit-10.54-2.39-6.64-3.57-3.57-6.64-4.01-3.67-3.60-3.57
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit-14.27-17.23-8.30-4.29-4.29-8.30-4.96-4.54-4.46-4.29
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit6.295.6713.02----13.023.584.282.71--
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit0.220.251.03--0.471.030.990.560.49--
                彼得林奇公允價值limitlimitlimitlimitlimitlimit--------------------
                格雷厄姆估值limitlimitlimitlimitlimitlimit2.52------------2.21----
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit-2.02-2.92-9.08-----9.08-8.12-6.71-4.99--
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit0.480.760.930.000.780.931.161.000.770.00
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit6430534450
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-2.31-2.93-2.980.00-3.39-2.98-3.49-3.20-3.390.00
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.400.430.260.320.400.470.480.460.330.40
                流動比率limitlimitlimitlimitlimitlimit1.081.611.210.960.961.211.121.030.930.96
                速動比率limitlimitlimitlimitlimitlimit0.761.490.890.650.650.890.790.690.610.65
                現金比率limitlimitlimitlimitlimitlimit0.500.210.600.420.420.600.490.420.370.42
                利息保障倍數limitlimitlimitlimitlimitlimit0.420.000.070.000.000.530.000.510.110.00
                最高股價limitlimitlimitlimitlimitlimit2.601.721.440.900.800.850.900.620.560.55
                最低股價limitlimitlimitlimitlimitlimit1.190.860.600.310.300.600.610.430.410.31
                股票回購率 %limitlimitlimitlimitlimitlimit-0.41-0.28---62.48-62.48---62.47------
                股票回購收益率 %limitlimitlimitlimitlimitlimit-0.42-0.13---67.93-50.94---171.47------
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit-11.7214.5716.38-53.44-56.6728.48-2.03-101.13-56.12-60.87
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit-66.61-123.10-1,311.3648.5353.0573.72-139.72142.8189.75-80.10
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit-44.96-11.4020.62-86.15-82.6826.7289.55-6.13-87.51-107.49
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit-0.23-10.95-11.10---26.50-11.10-11.03-10.58-14.37--
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit269.00269.00270.00446.00490.04270.00313.00490.02564.12490.04
                期末總股本limitlimitlimitlimitlimitlimit300.75301.60301.60490.04490.11301.60490.02490.02490.02490.04
                β貝塔系數limitlimitlimitlimitlimitlimit1.421.111.711.451.211.711.541.391.451.45
                重述日期limitlimitlimitlimitlimitlimit06/28/2406/28/2406/28/2402/19/2502/19/2506/28/2405/07/2408/07/2411/06/2402/19/25
                報告日期limitlimitlimitlimitlimitlimit05/16/2208/16/2306/28/2402/19/2502/19/2506/28/2405/07/2408/07/2411/06/2402/19/25
                收益發布日期limitlimitlimitlimitlimitlimit02/24/2202/28/2302/22/2402/21/2502/21/2502/22/2405/08/2407/25/2410/24/2402/21/25
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit91,91737,32539,99039,99039,99039,99039,99039,99039,99039,990
                外匯匯率limitlimitlimitlimitlimitlimit5.655.254.906.10--4.904.985.395.546.10
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