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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2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                每股收入limitlimit6.995.484.904.744.691.161.320.951.311.11
                每股稅息折舊及攤銷前利潤limitlimit-0.14-2.480.050.420.430.140.160.020.110.15
                每股息稅前利潤limitlimit-0.57-2.95-0.41-0.02--0.030.05-0.09-0.010.04
                稀釋每股收益limitlimit-0.82-3.19-0.68-0.27-0.23-0.04-0.02-0.15-0.05-0.01
                持續經營每股收益limitlimit-0.76-0.09-0.220.050.060.040.06-0.060.010.05
                巴菲特所有者每股收益(TTM)limitlimit-------0.08-0.13-----0.05-0.08-0.13
                每股自由現金流limitlimit-0.46-0.120.350.090.06-0.150.090.100.04-0.18
                每股經營現金流limitlimit-0.250.040.520.190.12-0.100.110.120.06-0.16
                每股現金limitlimit0.140.320.240.120.090.190.140.130.120.09
                每股股息limitlimit--------------------
                每股賬面價值limitlimit5.162.732.312.122.142.302.302.152.122.14
                每股有形賬面價值limitlimit-2.09-2.06-2.02-1.74-1.63-1.88-1.76-1.79-1.74-1.63
                每股總債務limitlimit3.584.033.643.323.473.683.513.393.323.47
                月末股價limitlimit12.162.822.732.391.522.532.403.682.391.68
                財務比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                股本回報率 ROE %limitlimit-16.98-81.23-26.96-11.98-10.54-6.39-3.48-27.43-10.01-1.12
                股本回報率 ROE %/市凈率limitlimit-7.20-78.66-22.86-10.61-14.85-5.82-3.34-15.99-8.86-1.42
                資產收益率 ROA %limitlimit-8.47-35.98-9.34-4.02-3.60-2.17-1.21-9.53-3.38-0.38
                有形資產收益率 %limitlimit-35.42-111.66-25.02-10.58-9.35-5.83-3.20-25.43-8.81-0.94
                喬爾·格林布拉特資本回報率 %limitlimit-44.91-181.68-26.62-1.33-0.267.5411.66-22.42-1.5310.26
                已動用資本回報率 ROCE %limitlimit-6.63-38.27-6.55-0.34-0.081.983.33-6.30-0.423.11
                5年留存收益回報率 RORE %limitlimit------11.1815.92----15.0411.1815.92
                資本回報率 %limitlimit-5.94-11.10-6.54-0.380.07-0.042.49-4.01-0.100.62
                加權平均資本成本 WACC %limitlimit7.157.618.069.258.788.198.779.119.257.76
                實際借款利率 %limitlimit6.216.106.567.507.396.977.517.637.487.11
                毛利率 %limitlimit38.2934.8836.9042.2941.8943.1742.9342.3540.8541.50
                營業利潤率 %limitlimit-7.30-15.90-8.34-0.490.09-0.052.85-6.09-0.142.38
                凈利率 %limitlimit-11.68-58.26-13.93-5.63-5.00-3.23-1.53-16.21-4.13-0.54
                稅息折舊及攤銷前利潤率 %limitlimit-2.05-45.211.108.929.2612.3211.882.048.0113.79
                自由現金流利潤率 %limitlimit-6.55-2.117.201.891.18-12.726.9610.473.19-15.88
                債務股本比率limitlimit0.691.481.571.571.621.601.531.581.571.62
                股東權益比率limitlimit0.520.350.340.330.340.340.350.340.330.34
                資產有息負債率limitlimit0.360.520.530.520.550.550.540.540.520.55
                資產負債率limitlimit0.490.650.660.670.660.660.650.660.670.66
                毛利潤/總資產 %limitlimit27.7621.5424.7430.2130.2029.0533.9524.9033.4328.72
                Degree of Financial Leveragelimitlimit2.020.680.920.650.650.920.880.660.650.65
                資產周轉率limitlimit0.730.620.670.710.720.170.200.150.210.17
                股息支付率limitlimit--------------------
                應收賬款周轉天數limitlimit36.6537.5630.7243.8950.8143.7645.5759.8242.2457.41
                應付賬款周轉天數limitlimit24.2330.9930.1331.9228.5532.7828.2641.6526.6625.46
                存貨周轉天數limitlimit79.20126.05119.17106.56110.64108.6390.61127.1597.16127.69
                現金循環周期limitlimit91.62132.61119.76118.52132.90119.61107.92145.32112.75159.64
                存貨周轉率limitlimit4.612.903.063.433.300.841.010.720.940.71
                營業成本/收入 %limitlimit0.620.650.630.580.580.570.570.580.590.59
                存貨/收入limitlimit0.130.230.210.170.180.680.570.800.630.82
                資本開支/收入limitlimit0.030.030.030.020.010.040.010.020.010.01
                資本開支/營業利潤limitlimit--------15.78--0.45----0.56
                資本開支/經營現金流limitlimit--3.710.320.520.54--0.150.160.28--
                合并利潤表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                營業收入limitlimit785.50655.90605.90604.10602.40144.90168.50122.10168.60143.30
                營業成本limitlimit484.80427.10382.30348.60350.1082.4096.1070.4099.7083.80
                毛利潤limitlimit300.80228.80223.60255.50252.4062.6072.3051.7068.9059.50
                毛利率 %limitlimit38.2934.8836.9042.2941.8943.1742.9342.3540.8541.50
                銷售及行政開支limitlimit323.70297.50238.50223.10216.6053.8058.7050.3060.3047.20
                研發費用limitlimit--------------------
                其他營業成本limitlimit34.4035.6035.6035.3035.308.808.808.808.808.80
                總營業成本limitlimit358.10333.10274.10258.40251.8062.6067.5059.1069.1056.00
                營業利潤limitlimit-57.30-104.30-50.50-2.900.50-0.104.80-7.40-0.203.40
                營業利潤率 %limitlimit-7.30-15.90-8.34-0.490.09-0.052.85-6.09-0.142.38
                利息收入limitlimit--------------------
                利息支出limitlimit-26.60-27.90-31.30-33.50-33.30-8.10-8.70-8.50-8.20-7.90
                凈利息收入limitlimit-26.60-27.90-31.30-33.50-33.30-8.10-8.70-8.50-8.20-7.90
                其他收入(支出)limitlimit-6.30-248.80-0.600.50-1.103.701.30-4.00-0.502.10
                利潤總額limitlimit-90.30-381.00-82.40-36.00-33.90-4.50-2.60-19.90-8.90-2.40
                所得稅費用limitlimit-1.50-1.20-2.002.003.80-0.20--0.102.001.60
                稅率 %limitlimit-1.65-0.31-2.415.4411.08-4.230.920.6922.2067.28
                其他凈利潤(虧損)limitlimit--------------------
                凈利潤limitlimit-91.80-382.10-84.40-34.00-30.10-4.70-2.60-19.80-7.00-0.80
                持續經營凈利潤limitlimit-91.80-382.10-84.40-34.00-30.10-4.70-2.60-19.80-7.00-0.80
                終止經營凈利潤limitlimit--------------------
                其他收入(少數股東權益)limitlimit--------------------
                歸屬于母公司股東的凈利潤limitlimit-91.80-382.10-84.40-34.00-30.10-4.70-2.60-19.80-7.00-0.80
                凈利率 %limitlimit-11.68-58.26-13.93-5.63-5.00-3.23-1.53-16.21-4.13-0.54
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-0.82-3.19-0.68-0.27-0.23-0.04-0.02-0.15-0.05-0.01
                稀釋每股收益limitlimit-0.82-3.19-0.68-0.27-0.23-0.04-0.02-0.15-0.05-0.01
                發行在外的稀釋性潛在普通股平均股數limitlimit112.4119.7123.7127.4129.3125.2127.1128.3129.1129.3
                息稅前利潤limitlimit-63.60-353.10-51.10-2.50-0.603.606.10-11.40-0.805.50
                折舊、損耗和攤銷limitlimit47.5056.5057.8056.3056.3014.2013.9013.9014.3014.20
                稅息折舊及攤銷前利潤limitlimit-16.10-296.506.6053.9055.8017.9020.002.5013.5019.80
                稅息折舊及攤銷前利潤率 %limitlimit-2.05-45.211.108.929.2612.3211.882.048.0113.79
                合并資產負債表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                貨幣資金和現金等價物limitlimit16.7039.1029.9015.0012.0023.6018.0016.9015.0012.00
                短期證券limitlimit--------------------
                貨幣資金、現金等價物、及短期證券limitlimit16.7039.1029.9015.0012.0023.6018.0016.9015.0012.00
                應收賬款limitlimit92.9042.0059.9085.3095.0079.0089.2070.8085.3095.00
                應收票據limitlimit--------------------
                應收貸款limitlimit--------------------
                其他流動應收款項limitlimit--------------------
                應收賬款總額limitlimit92.9042.0059.9085.3095.0079.0089.2070.8085.3095.00
                原材料limitlimit3.107.106.605.004.606.405.705.405.004.60
                在產品limitlimit11.5012.209.806.504.208.606.906.906.504.20
                存貨調整limitlimit--------------------
                庫存商品limitlimit126.90134.2079.7095.90118.5084.9078.4092.7095.90118.50
                其他存貨limitlimit--------------------
                存貨limitlimit141.50153.5096.20107.40127.2099.9091.00105.10107.40127.20
                其他流動資產limitlimit15.0039.7030.4035.4018.4028.0026.3024.4035.4018.40
                流動資產合計limitlimit266.20274.20216.40243.10252.60230.50224.60217.10243.10252.60
                非流動投資limitlimit--------------------
                土地limitlimit1.501.502.002.10--------2.10--
                房屋及建筑物修繕limitlimit--------------------
                機器、家具和設備limitlimit45.0063.5072.2080.50--------80.50--
                在建工程limitlimit27.4019.408.005.90--------5.90--
                其他固定資產、無形資產和其他長期資產limitlimit7.9023.4060.0056.8078.7087.7086.3083.7056.8078.70
                固定資產、無形資產和其他長期資產總值limitlimit81.70107.70142.20145.2078.7087.7086.3083.70145.2078.70
                累計折舊limitlimit-26.20-38.40-51.40-63.90---------63.90--
                固定資產、無形資產和其他長期資產凈額limitlimit55.5069.4090.8081.3078.7087.7086.3083.7081.3078.70
                無形資產limitlimit852.20587.60545.30503.30492.90534.80524.20513.60503.30492.90
                商譽limitlimit297.0074.7074.7074.7074.7074.7074.7074.7074.7074.70
                其他非流動資產limitlimit3.6015.508.303.001.509.007.303.703.001.50
                非流動資產合計limitlimit911.30672.50644.40587.60573.00631.50617.80601.00587.60573.00
                資產總計limitlimit1,177.50946.70860.80830.70825.60862.10842.40818.10830.70825.60
                應付賬款limitlimit42.7029.8033.3027.7019.1025.9033.7030.6027.7019.10
                應交稅費limitlimit--------------------
                其他應付賬款limitlimit--------------------
                應交稅費和其他應付款limitlimit62.7047.8046.0073.7065.0038.3041.4049.5073.7065.00
                應付票據及應付賬款、應交稅費和其他應付款limitlimit105.4077.6079.30101.4084.1064.2075.0080.10101.4084.10
                短期借款limitlimit41.1012.0028.705.3025.3040.9023.8012.305.3025.30
                短期資本化租賃債務limitlimit--5.203.603.803.803.603.703.703.803.80
                短期借款和資本化租賃債務limitlimit41.1017.1032.309.0029.0044.5027.4016.009.0029.00
                流動遞延收益負債limitlimit--------------------
                流動遞延所得稅負債limitlimit--------------------
                流動遞延所得稅和收益負債limitlimit--------------------
                其他流動負債limitlimit19.6018.1022.4011.801.4023.807.507.6011.801.40
                流動負債合計limitlimit166.20112.90134.00122.20114.50132.50110.00103.70122.20114.50
                長期借款limitlimit379.40468.10397.30398.40398.70397.60397.90398.20398.40398.70
                長期資本租賃負債limitlimit--9.0029.1026.6025.7028.5028.4027.6026.6025.70
                長期借款和資本化租賃債務limitlimit379.40477.10426.40425.10424.50426.10426.20425.70425.10424.50
                債務股本比率limitlimit0.691.481.571.571.621.601.531.581.571.62
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit11.7010.408.206.406.408.208.208.206.406.40
                其他非流動負債limitlimit14.2011.500.800.500.700.600.700.600.500.70
                非流動負債合計limitlimit405.30498.90435.40432.00431.50435.00435.20434.60432.00431.50
                負債合計limitlimit571.50611.80569.40554.20546.00567.50545.10538.30554.20546.00
                普通股limitlimit--------------------
                優先股limitlimit--------------------
                留存收益limitlimit-188.30-570.50-654.90-688.90-689.70-659.60-662.10-681.90-688.90-689.70
                累計其他綜合收益(虧損)limitlimit-0.1023.3010.904.303.108.807.005.504.303.10
                資本公積limitlimit794.40882.10935.30961.00966.10945.40952.40956.20961.00966.10
                庫存股limitlimit--------------------
                其他所有者權益limitlimit--------------------
                歸屬于母公司所有者權益合計limitlimit606.00334.90291.30276.40279.60294.60297.30279.80276.40279.60
                少數股東權益limitlimit--------------------
                所有者權益合計limitlimit606.00334.90291.30276.40279.60294.60297.30279.80276.40279.60
                股東權益比率limitlimit0.520.350.340.330.340.340.350.340.330.34
                合并現金流量表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                來自持續經營收益的凈利潤limitlimit-91.80-382.10-84.40-34.00-30.10-4.70-2.60-19.80-7.00-0.80
                折舊、損耗和攤銷limitlimit47.5056.5057.8056.3056.3014.2013.9013.9014.3014.20
                經營性應收項目變動limitlimit-26.4051.10-17.70-25.40-15.90-19.10-10.2018.40-14.50-9.60
                存貨變動limitlimit-67.80-11.9057.30-11.20-27.30-3.708.90-14.00-2.30-19.90
                預付資產變動limitlimit-5.80-3.00-4.20-7.605.303.101.70-2.20-10.2015.90
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit19.20-28.202.4027.0011.30-10.709.606.1022.00-26.30
                其他營運資金變動limitlimit-0.60-0.40-0.600.100.30------0.100.20
                營運資金變動limitlimit-81.407.5037.20-17.00-26.30-30.4010.008.30-5.00-39.70
                遞延所得稅limitlimit-0.90---2.10--------------
                股權激勵limitlimit81.1087.7053.2027.9023.0010.107.105.904.805.20
                資產減值費用limitlimit0.50222.30----------------
                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limitlimit16.6013.202.40-9.30-7.20-1.90-14.606.800.300.20
                經營活動產生的現金流量凈額limitlimit-28.405.1064.0023.9015.70-12.6013.9015.107.50-20.80
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-22.50-18.40-19.90-12.00-8.10-5.70-2.10-2.30-2.00-1.80
                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----3.000.10--0.10--------
                取得子公司及其他營業單位支付的現金凈額limitlimit-56.90------------------
                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-0.60-0.50-0.50-0.40-0.40-0.20-0.10-0.10-0.10-0.10
                投資活動產生的現金流量凈額limitlimit-79.90-18.90-17.40-12.30-8.50-5.80-2.10-2.30-2.10-1.90
                發行股票產生的現金流入limitlimit142.30------------------
                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limitlimit--------------------
                發行債券產生的現金流入limitlimit628.00204.00115.9063.0067.0021.0021.005.0016.0025.00
                償付債券現金流出limitlimit-648.20-146.10-172.00-87.20-83.40-9.00-38.30-16.70-23.20-5.20
                發行債券產生的現金流量凈額limitlimit-20.2057.90-56.10-24.20-16.4012.00-17.30-11.70-7.2019.80
                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-8.60-9.30-12.20-2.30-2.30-----2.30-0.10--
                籌資活動產生的現金流量凈額limitlimit113.5048.60-68.30-26.50-18.8012.00-17.30-14.00-7.3019.80
                期初現金及現金等價物余額limitlimit11.6016.7051.6029.9023.6029.9023.6018.0016.9015.00
                匯率變動對現金及現金等價物的影響limitlimit--------------------
                現金及現金等價物凈額limitlimit5.2034.80-21.60-14.90-11.60-6.30-5.60-1.20-1.90-2.90
                期末現金及現金等價物余額limitlimit16.7051.6029.9015.0012.0023.6018.0016.9015.0012.00
                資本開支limitlimit-23.00-18.90-20.40-12.40-8.50-5.80-2.10-2.40-2.10-1.90
                自由現金流limitlimit-51.50-13.8043.6011.407.10-18.4011.7012.805.40-22.70
                估值比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimit0.000.000.0047.8025.330.000.000.0047.8028.00
                股價/巴菲特所有者每股收益limitlimit--------------------
                市凈率limitlimit2.361.031.181.130.711.101.041.721.130.79
                股價/每股有形賬面價值limitlimit--------------------
                股價/自由現金流limitlimit----7.7326.5626.236.1014.9121.9026.5628.97
                股價/每股經營現金流limitlimit--65.585.2712.7812.284.177.6413.0012.7813.55
                市銷率limitlimit1.740.510.560.500.340.530.510.780.500.36
                市盈增長比limitlimit--------------------
                企業價值/收入limitlimit2.331.221.271.211.101.291.251.511.211.10
                企業價值倍數limitlimit-113.64-2.70116.3413.5811.8659.4018.4022.9313.5811.86
                企業價值/息稅前利潤limitlimit-28.81-2.27-15.10-296.83-1,198.03-17.18-44.85-52.85-296.83-1,197.98
                喬爾·格林布拉特收益率 %limitlimit-3.47-44.05-6.62-0.34-0.08-5.82-2.23-1.89-0.34-0.08
                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2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                總市值limitlimit1,429346344312206324310480312220
                企業價值limitlimit1,833801772731661771746905731661
                月末股價limitlimit12.162.822.732.391.522.532.403.682.391.68
                每股現金凈流量limitlimit-4.72-4.67-4.29-4.13-4.08-4.25-4.08-4.00-4.13-4.08
                凈流動資產價值 NCAVlimitlimit-2.60-2.75-2.80-2.38-2.24-2.63-2.48-2.46-2.38-2.24
                凈凈營運資本 NNWClimitlimit-3.52-3.79-3.55-3.23-3.05-3.40-3.21-3.19-3.23-3.05
                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--------------------
                盈利能力值(EPV)limitlimit-------3.16-3.59-----3.33-3.16-3.59
                兩年破產風險(Z分數)limitlimit1.87-0.84-0.080.07-0.01-0.070.040.200.070.00
                基本面趨勢(F分數)limitlimit3356656666
                財務造假嫌疑(M分數)limitlimit-2.33-3.86-2.85-2.51-2.60-3.54-2.97-2.67-2.51-2.60
                可供營運的資產凈額/總資產limitlimit1.020.670.760.810.870.860.850.840.850.87
                斯隆比率 %limitlimit1.41-38.91-15.23-5.49-4.51-15.06-8.47-8.89-5.49-4.51
                流動比率limitlimit1.602.431.621.992.211.742.042.091.992.21
                速動比率limitlimit0.751.070.901.111.090.991.211.081.111.09
                現金比率limitlimit0.100.350.220.120.110.180.160.160.120.11
                利息保障倍數limitlimit0.000.000.000.000.020.000.550.000.000.43
                最高股價limitlimit31.6511.805.953.923.972.592.703.923.582.56
                最低股價limitlimit11.902.542.072.031.282.032.072.152.341.68
                股票回購率 %limitlimit---4.32-2.64-3.80-2.26-1.65-0.91-1.02-0.17-0.14
                股票回購收益率 %limitlimit-9.95------------------
                每股收入同比增長率 %limitlimit50.56-21.61-10.63-3.21-2.49-7.27-4.950.24-0.04-4.26
                每股收益同比增長率 %limitlimit-410.43-289.0278.6860.2964.0655.5692.006.2573.6875.00
                稅息折舊及攤銷前利潤同比增長率 %limitlimit-115.79-1,625.63102.17687.66330.0051.90357.62-32.071,547.257.16
                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limitlimit112.38119.70123.73127.44129.29125.20127.14128.29129.12129.29
                期末總股本limitlimit117.55122.62125.86130.65135.69127.95129.11130.43130.65130.84
                β貝塔系數limitlimit------1.321.51--1.141.161.321.53
                重述日期limitlimit03/08/2403/07/2503/07/2503/07/2505/01/2505/02/2508/07/2411/07/2403/07/2505/01/25
                報告日期limitlimit03/29/2203/16/2303/08/2403/07/2505/01/2505/09/2408/07/2411/07/2403/07/2505/01/25
                收益發布日期limitlimit03/23/2203/16/2303/07/2403/06/2505/01/2505/08/2408/06/2411/06/2403/06/2505/01/25
                股東人數limitlimit2521212020------20--
                在職員工人數limitlimit875690641666666641641641666666
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
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