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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limitlimit24.3416.0712.9114.4314.603.223.193.514.193.71
                每股稅息折舊及攤銷前利潤limitlimit-7.40-0.310.120.300.230.010.020.060.090.06
                每股息稅前利潤limitlimit-7.66-0.440.020.230.230.010.020.060.090.06
                稀釋每股收益limitlimit-8.13-0.54-0.070.190.19-0.010.010.040.090.05
                持續經營每股收益limitlimit-8.09-0.54-0.070.260.26--0.030.060.100.07
                巴菲特所有者每股收益(TTM)limitlimit------0.100.14------0.070.10
                每股自由現金流limitlimit-7.40-0.03-0.210.520.590.080.060.150.260.12
                每股經營現金流limitlimit-6.850.06-0.150.580.590.080.060.150.260.12
                每股現金limitlimit3.804.303.422.822.823.422.892.642.802.82
                每股股息limitlimit--------------------
                每股賬面價值limitlimit0.530.210.250.510.510.250.270.340.410.51
                每股有形賬面價值limitlimit0.530.210.250.510.510.250.270.340.410.51
                每股總債務limitlimit3.913.722.921.921.922.922.271.931.921.92
                月末股價limitlimit16.174.271.503.282.651.501.221.993.553.28
                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---147.12-28.5349.6553.58-6.899.9354.3691.6349.37
                股本回報率 ROE %/市凈率limitlimit---7.09-4.697.6612.30-1.132.209.1810.577.62
                資產收益率 ROA %limitlimit-90.45-8.27-1.153.944.23-0.340.553.907.945.03
                有形股本回報率 %limitlimit---147.12-28.5349.6553.58-6.899.9354.3691.6349.37
                有形資產收益率 %limitlimit-90.45-8.27-1.153.944.23-0.340.553.907.945.03
                喬爾·格林布拉特資本回報率 %limitlimit-284.85-28.271.6823.5625.145.568.7925.8440.9025.74
                已動用資本回報率 ROCE %limitlimit-562.54-38.772.2724.0125.516.8010.2527.2939.6823.50
                5年留存收益回報率 RORE %limitlimit-------23.41-23.41-------14.18-23.41
                資本回報率 %limitlimit-112.97-10.67-2.533.964.41-4.19-0.744.3310.565.50
                加權平均資本成本 WACC %limitlimit2.126.254.417.195.894.414.245.336.107.19
                實際借款利率 %limitlimit2.092.321.931.241.381.831.651.701.310.91
                毛利率 %limitlimit20.1030.9130.6630.1130.1130.5530.5630.0029.7830.22
                營業利潤率 %limitlimit-31.65-3.30-0.650.930.93-0.44-0.220.961.691.04
                凈利率 %limitlimit-31.95-3.36-0.501.281.28-0.130.201.162.001.51
                稅息折舊及攤銷前利潤率 %limitlimit-30.42-1.910.912.091.600.390.611.582.231.73
                自由現金流利潤率 %limitlimit-30.41-0.16-1.593.604.042.401.894.396.083.23
                債務股本比率limitlimit7.4118.0911.823.793.7911.828.415.744.673.79
                股東權益比率limitlimit0.080.030.050.110.110.050.060.080.090.11
                資產有息負債率limitlimit0.570.600.590.430.430.590.530.470.430.43
                資產負債率limitlimit0.920.960.940.870.870.940.920.900.890.87
                毛利潤/總資產 %limitlimit56.9176.0270.7692.8199.2778.4584.62101.04117.90100.59
                Degree of Financial Leveragelimitlimit1.311.040.85-0.31-0.310.850.730.72-2.66-0.31
                資產周轉率limitlimit2.832.462.313.083.300.640.690.840.990.83
                股息支付率limitlimit--------------------
                應收賬款周轉天數limitlimit2.082.652.311.871.862.151.931.771.712.05
                應付賬款周轉天數limitlimit40.8445.1544.2135.2234.6237.5635.9332.8931.8138.16
                存貨周轉天數limitlimit10.3713.0114.3811.7111.5412.7612.1110.8110.5012.89
                現金循環周期limitlimit-28.39-29.49-27.52-21.63-21.22-22.64-21.89-20.32-19.60-23.21
                存貨周轉率limitlimit35.1828.0525.3831.1631.637.157.538.448.697.08
                營業成本/收入 %limitlimit0.800.690.690.700.700.690.690.700.700.70
                存貨/收入limitlimit0.020.030.030.020.020.100.090.080.080.10
                資本開支/收入limitlimit0.020.01----------------
                資本開支/營業利潤limitlimit------0.46------------
                資本開支/經營現金流limitlimit--1.45--0.11------------
                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limitlimit3,159.003,474.002,797.003,168.003,204.00699.00698.00772.00924.00811.00
                營業成本limitlimit2,524.002,401.001,939.002,214.002,240.00486.00484.00540.00649.00566.00
                毛利潤limitlimit635.001,074.00858.00954.00965.00214.00213.00232.00275.00245.00
                毛利率 %limitlimit20.1030.9130.6630.1130.1130.5530.5630.0029.7830.22
                銷售及行政開支limitlimit348.00161.00105.00130.00132.0028.0030.0033.0035.0034.00
                研發費用limitlimit142.00144.00112.00110.00111.0027.0027.0028.0029.0028.00
                其他營業成本limitlimit1,144.00884.00658.00685.00692.00162.00158.00163.00196.00175.00
                總營業成本limitlimit1,635.001,188.00876.00925.00935.00217.00215.00224.00260.00237.00
                營業利潤limitlimit-1,000.00-115.00-18.0029.0030.00-3.00-2.007.0016.008.00
                營業利潤率 %limitlimit-31.65-3.30-0.650.930.93-0.44-0.220.961.691.04
                利息收入limitlimit7.0013.0022.0021.0021.006.006.005.005.005.00
                利息支出limitlimit-13.00-19.00-14.00-6.00-7.00-3.00-2.00-2.00-1.00-1.00
                凈利息收入limitlimit-6.00-6.008.0015.0015.003.003.003.004.004.00
                其他收入(支出)limitlimit-2.006.00----------------
                利潤總額limitlimit-1,008.00-115.00-10.0044.0045.00--2.0010.0019.0013.00
                所得稅費用limitlimit-1.00-1.00-3.00-2.00-2.00-----1.00---1.00
                稅率 %limitlimit-0.15-0.84-27.035.004.98-182.1912.169.952.254.01
                其他凈利潤(虧損)limitlimit--------------------
                凈利潤limitlimit-1,009.00-116.00-13.0042.0042.00-1.002.009.0019.0013.00
                持續經營凈利潤limitlimit-1,009.00-116.00-13.0042.0042.00-1.002.009.0019.0013.00
                終止經營凈利潤limitlimit--------------------
                其他收入(少數股東權益)limitlimit---1.00-1.00-1.00-1.00----------
                歸屬于母公司股東的凈利潤limitlimit-1,009.00-117.00-14.0041.0041.00-1.001.009.0019.0012.00
                凈利率 %limitlimit-31.95-3.36-0.501.281.28-0.130.201.162.001.51
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-8.13-0.54-0.070.190.19-0.010.010.040.090.06
                稀釋每股收益limitlimit-8.13-0.54-0.070.190.19-0.010.010.040.090.05
                發行在外的稀釋性潛在普通股平均股數limitlimit129.8216.2216.7219.5218.5217.1219.0219.9220.6218.5
                息稅前利潤limitlimit-995.00-96.004.0051.0051.003.004.0012.0021.0014.00
                折舊、損耗和攤銷limitlimit33.0029.0022.0016.00------------
                稅息折舊及攤銷前利潤limitlimit-961.00-66.0026.0066.0051.003.004.0012.0021.0014.00
                稅息折舊及攤銷前利潤率 %limitlimit-30.42-1.910.912.091.600.390.611.582.231.73
                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limitlimit104.00266.00169.00122.00122.00169.00157.00146.00127.00122.00
                短期證券limitlimit717.00665.00574.00489.00489.00574.00469.00427.00479.00489.00
                貨幣資金、現金等價物、及短期證券limitlimit821.00931.00744.00611.00611.00744.00626.00573.00607.00611.00
                應收賬款limitlimit30.0020.0015.0017.0017.0015.0014.0015.0019.0017.00
                應收票據limitlimit--------------------
                應收貸款limitlimit--------------------
                其他流動應收款項limitlimit59.008.0010.0010.0010.0010.00------10.00
                應收賬款總額limitlimit89.0029.0025.0027.0027.0025.0014.0015.0019.0027.00
                原材料limitlimit--------------------
                在產品limitlimit--------------------
                存貨調整limitlimit--------------------
                庫存商品limitlimit76.0080.0064.0073.0073.0064.00------73.00
                其他存貨limitlimit8.007.002.003.003.002.0063.0066.0084.003.00
                存貨limitlimit84.0087.0066.0076.0076.0066.0063.0066.0084.0076.00
                其他流動資產limitlimit28.0029.0026.0023.0023.0026.0036.0036.0034.0023.00
                流動資產合計limitlimit1,023.001,075.00861.00737.00737.00861.00740.00690.00744.00737.00
                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limitlimit37.0033.0030.0028.0028.0030.00------28.00
                在建工程limitlimit1.004.003.003.003.003.00------3.00
                其他固定資產、無形資產和其他長期資產limitlimit440.00277.00242.00265.00265.00242.00185.00193.00211.00265.00
                固定資產、無形資產和其他長期資產總值limitlimit478.00314.00275.00296.00296.00275.00185.00193.00211.00296.00
                累計折舊limitlimit-52.00-64.00-72.00-70.00-70.00-72.00-------70.00
                固定資產、無形資產和其他長期資產凈額limitlimit427.00250.00203.00225.00225.00203.00185.00193.00211.00225.00
                無形資產limitlimit--------------------
                商譽limitlimit--------------------
                其他非流動資產limitlimit29.0021.0014.0015.0015.0014.0013.0013.0016.0015.00
                非流動資產合計limitlimit456.00270.00217.00241.00241.00217.00198.00206.00228.00241.00
                資產總計limitlimit1,479.001,346.001,078.00978.00978.001,078.00937.00896.00971.00978.00
                應付賬款limitlimit323.00271.00199.00228.00228.00199.00182.00207.00245.00228.00
                應交稅費limitlimit5.0014.0014.0016.0016.0014.00------16.00
                其他應付賬款limitlimit38.0047.0033.0044.0044.0033.0037.0031.0038.0044.00
                應交稅費和其他應付款limitlimit93.0098.0068.0079.0079.0068.0097.0096.00110.0079.00
                應付票據及應付賬款、應交稅費和其他應付款limitlimit460.00430.00314.00367.00367.00314.00317.00333.00393.00367.00
                短期借款limitlimit499.00608.00462.00221.00221.00462.00336.00253.00234.00221.00
                短期資本化租賃債務limitlimit152.0099.0092.0088.0088.0092.0083.0082.0082.0088.00
                短期借款和資本化租賃債務limitlimit651.00707.00554.00309.00309.00554.00420.00335.00316.00309.00
                流動遞延收益負債limitlimit43.0041.0034.0038.0038.0034.0035.0036.0038.0038.00
                流動遞延所得稅負債limitlimit--------------------
                流動遞延所得稅和收益負債limitlimit43.0041.0034.0038.0038.0034.0035.0036.0038.0038.00
                其他流動負債limitlimit----10.0010.0010.0010.00------10.00
                流動負債合計limitlimit1,154.001,178.00911.00724.00724.00911.00771.00704.00747.00724.00
                長期借款limitlimit--------------------
                長期資本租賃負債limitlimit195.0097.0080.00107.00107.0080.0073.0084.0099.00107.00
                長期借款和資本化租賃債務limitlimit195.0097.0080.00107.00107.0080.0073.0084.0099.00107.00
                債務股本比率limitlimit7.4118.0911.823.793.7911.828.415.744.673.79
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit--------------------
                其他非流動負債limitlimit11.0011.0018.0020.0020.0018.0018.0019.0019.0020.00
                非流動負債合計limitlimit206.00108.0097.00127.00127.0097.0091.00102.00118.00127.00
                負債合計limitlimit1,360.001,286.001,008.00851.00851.001,008.00862.00806.00865.00851.00
                普通股limitlimit--------------------
                優先股limitlimit--------------------
                留存收益limitlimit-2,004.00-1,948.00-1,916.00-1,838.00-1,838.00-1,916.00-1,898.00-1,875.00-1,904.00-1,838.00
                累計其他綜合收益(虧損)limitlimit-29.00-2.003.007.007.003.003.005.00--7.00
                資本公積limitlimit2,149.001,997.001,969.001,948.001,948.001,969.001,957.001,947.002,000.001,948.00
                庫存股limitlimit-1.00-3.00-3.00-7.00-7.00-3.00-3.00-4.00-7.00-7.00
                其他所有者權益limitlimit--------------------
                歸屬于母公司所有者權益合計limitlimit114.0044.0054.00110.00110.0054.0059.0073.0089.00110.00
                少數股東權益limitlimit5.0015.0016.0017.0017.0016.0016.0017.0017.0017.00
                所有者權益合計limitlimit119.0060.0070.00127.00127.0070.0075.0090.00106.00127.00
                股東權益比率limitlimit0.080.030.050.110.110.050.060.080.090.11
                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-1,009.00-116.00-13.0042.0042.00-1.002.009.0019.0013.00
                折舊、損耗和攤銷limitlimit33.0029.0022.0016.00------------
                經營性應收項目變動limitlimit-24.004.005.00-3.00------------
                存貨變動limitlimit-24.00-10.0019.00-11.00------------
                預付資產變動limitlimit-65.0042.00-2.003.00------------
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit118.009.00-97.0057.00------------
                其他營運資金變動limitlimit20.0010.009.005.00------------
                營運資金變動limitlimit25.0056.00-67.0052.00------------
                遞延所得稅limitlimit--------------------
                股權激勵limitlimit50.0034.0019.0016.00------------
                資產減值費用limitlimit--------------------
                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limitlimit11.009.007.002.0087.0017.0011.0025.0037.0014.00
                經營活動產生的現金流量凈額limitlimit-890.0013.00-33.00128.00129.0017.0013.0034.0056.0026.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-71.00-18.00-12.00-13.00------------
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimit--1.004.001.00------------
                取得子公司及其他營業單位支付的現金凈額limitlimit--------------------
                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-1,425.00-932.00-1,144.00-783.00------------
                收回投資及取得投資收益收到的現金limitlimit856.00943.001,225.00862.00------------
                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limitlimit2.00------------------
                投資活動產生的現金流量凈額limitlimit-638.00-7.0073.0065.0065.0026.0098.0038.00-50.00-22.00
                發行股票產生的現金流入limitlimit93.00------------------
                回購股票產生的現金流出limitlimit---3.00---4.00------------
                發行優先股產生的現金流量凈額limitlimit1,044.00------------------
                發行債券產生的現金流入limitlimit1,501.001,977.001,665.001,153.00------------
                償付債券現金流出limitlimit-1,218.00-1,825.00-1,796.00-1,386.00------------
                發行債券產生的現金流量凈額limitlimit283.00152.00-131.00-233.00------------
                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limitlimit2.0010.00----------------
                籌資活動產生的現金流量凈額limitlimit1,420.00160.00-131.00-237.00-239.00-55.00-122.00-82.00-28.00-7.00
                期初現金及現金等價物余額limitlimit228.0096.00260.00166.00167.00182.00168.00156.00150.00124.00
                匯率變動對現金及現金等價物的影響limitlimit-14.005.00----------------
                現金及現金等價物凈額limitlimit-122.00170.00-91.00-44.00-45.00-12.00-11.00-10.00-22.00-2.00
                期末現金及現金等價物余額limitlimit105.00267.00169.00122.00122.00169.00157.00146.00128.00122.00
                資本開支limitlimit-71.00-18.00-12.00-13.00------------
                自由現金流limitlimit-961.00-6.00-45.00114.00129.0017.0013.0034.0056.0026.00
                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limitlimit0.000.000.0019.8914.250.000.0046.5023.7919.89
                持續經營市盈率limitlimit0.000.000.0014.3110.150.0035.4821.3815.9514.31
                股價/巴菲特所有者每股收益limitlimit------32.8018.56------50.7132.80
                市凈率limitlimit30.6120.766.086.484.346.084.525.928.676.48
                股價/每股有形賬面價值limitlimit30.6120.766.086.484.346.084.525.928.676.48
                股價/自由現金流limitlimit------7.083.78--11.345.385.547.08
                股價/每股經營現金流limitlimit--69.64--6.343.78--11.345.385.546.34
                市銷率limitlimit0.660.250.110.260.160.110.090.150.210.26
                市盈增長比limitlimit--------------------
                企業價值/收入limitlimit1.120.220.080.200.120.080.050.100.160.20
                企業價值倍數limitlimit-3.67-11.568.949.377.478.9414.3712.7312.129.37
                企業價值/息稅前利潤limitlimit-3.55-8.0260.1112.297.4760.1114.3712.7312.1212.29
                喬爾·格林布拉特收益率 %limitlimit-28.18-12.471.668.1413.391.666.967.868.258.14
                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limitlimit3,499924326711574326265432770711
                企業價值limitlimit3,529812232533382232148294595533
                月末股價limitlimit16.174.271.503.282.651.501.221.993.553.28
                每股現金凈流量limitlimit-2.51-1.71-1.29-1.18-1.18-1.29-1.16-1.15-1.27-1.18
                凈流動資產價值 NCAVlimitlimit-1.58-1.04-0.75-0.60-0.60-0.75-0.64-0.61-0.64-0.60
                凈凈營運資本 NNWClimitlimit-2.21-1.44-1.09-0.95-0.95-1.09-0.97-0.95-1.01-0.95
                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------1.711.720.240.450.841.321.72
                盈利能力值(EPV)limitlimit-------12.91-12.91-------16.73-12.91
                兩年破產風險(Z分數)limitlimit-0.540.730.291.291.060.290.320.661.091.29
                基本面趨勢(F分數)limitlimit5736634666
                財務造假嫌疑(M分數)limitlimit0.26-3.56-2.52-2.66-2.66-2.52-2.68-2.82-2.76-2.66
                可供營運的資產凈額/總資產limitlimit0.19-0.05-0.03-0.06-0.07-0.04-0.05-0.07-0.10-0.07
                斯隆比率 %limitlimit35.06-9.11-5.00-15.59-15.70-5.27-11.34-20.44-21.12-15.70
                流動比率limitlimit0.890.910.951.021.020.950.960.981.001.02
                速動比率limitlimit0.810.840.870.910.910.870.880.890.880.91
                現金比率limitlimit0.710.790.820.840.840.820.810.810.810.84
                利息保障倍數limitlimit0.000.000.004.544.550.000.003.8211.468.98
                最高股價limitlimit38.3015.046.474.684.792.321.532.253.554.68
                最低股價limitlimit13.182.551.501.081.501.501.091.081.642.90
                股票回購率 %limitlimit12.030.03-0.410.200.20--0.10--0.10--
                股票回購收益率 %limitlimit-2.630.28--0.59------------
                每股收入同比增長率 %limitlimit123.84-33.98-19.6511.8112.74-21.68-4.9612.3828.9115.24
                每股收益同比增長率 %limitlimit-142.2393.3587.94384.72371.43-114.86116.89264.52--1,216.61
                稅息折舊及攤銷前利潤同比增長率 %limitlimit-155.3795.86138.39156.401,050.00-77.58316.291,038.93393.39406.26
                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limitlimit129.81216.22216.65216.12214.73217.08216.68216.95216.13214.73
                期末總股本limitlimit216.40216.32217.20216.77216.77217.20216.99216.99216.77216.77
                β貝塔系數limitlimit------0.620.98----0.250.560.62
                重述日期limitlimit04/19/2404/21/2504/21/2504/21/2504/21/2504/21/2505/14/2408/09/2411/07/2404/21/25
                報告日期limitlimit05/02/2203/22/2304/19/2404/21/2504/21/2504/19/2405/14/2408/09/2411/07/2404/21/25
                收益發布日期limitlimit02/15/2202/13/2302/29/2403/06/2503/06/2502/29/2405/13/2408/07/2411/06/2403/06/25
                股東人數limitlimit--------------------
                在職員工人數limitlimit4,0053,3633,0153,0153,0153,0153,0153,0153,0153,015
                外匯匯率limitlimit6.376.977.147.28--7.147.207.257.087.28
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