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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2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入limit1.292.131.952.272.290.780.380.520.600.79
                每股稅息折舊及攤銷前利潤limit-0.45-0.85-0.34-0.27-0.35-0.13-0.12-0.12-0.130.01
                每股息稅前利潤limit-0.48-0.92-0.39-0.35-0.35-0.13-0.12-0.12-0.130.01
                稀釋每股收益limit-0.66-1.15-0.39-0.38-0.39-0.12-0.12-0.12-0.14-0.02
                持續經營每股收益limit-0.55-1.19-0.38-0.36-0.37-0.12-0.12-0.12-0.14--
                巴菲特所有者每股收益(TTM)limit-------0.25-0.25---------0.25
                每股自由現金流limit-0.46-0.37-0.54-0.22------------
                每股經營現金流limit-0.42-0.28-0.51-0.18------------
                每股現金limit0.410.370.290.180.180.290.220.370.320.18
                每股股息limit--------------------
                每股賬面價值limit-1.91-0.08-0.38-0.71-0.71-0.38-0.49-0.58-0.71-0.71
                每股有形賬面價值limit-1.92-0.10-0.46-0.85-0.85-0.46-0.62-0.70-0.84-0.85
                每股總債務limit0.490.670.750.860.860.750.740.890.980.86
                月末股價limit--7.993.162.111.603.161.962.061.912.11
                財務比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                資產收益率 ROA %limit-29.60-34.48-20.55-22.84-23.63-28.44-27.80-28.90-33.64-3.78
                有形資產收益率 %limit-29.83-34.78-21.07-24.39-25.46-29.20-29.55-31.28-36.47-4.13
                喬爾·格林布拉特資本回報率 %limit-1,006.55-870.90-382.80-314.33-317.45-519.02-465.58-452.36-437.9028.04
                已動用資本回報率 ROCE %limit-109.99-166.97-214.08-----816.40--------
                5年留存收益回報率 RORE %limit--------------------
                資本回報率 %limit-33.82-57.96-37.37-30.40-30.72-46.59-40.10-33.29-42.56-9.03
                加權平均資本成本 WACC %limit--9.448.939.399.028.938.738.858.289.39
                實際借款利率 %limit12.423.254.636.726.444.654.704.794.9210.55
                毛利率 %limit29.4027.9027.0820.7520.7322.9222.1322.9217.3621.17
                營業利潤率 %limit-36.00-44.63-19.39-15.51-15.58-15.70-27.44-18.25-21.63-3.53
                凈利率 %limit-42.24-43.91-20.01-16.76-16.84-15.93-30.68-22.55-22.83-1.87
                稅息折舊及攤銷前利潤率 %limit-35.02-39.78-17.35-11.95-15.45-16.50-30.34-22.37-21.821.11
                債務股本比率limit-0.26-8.04-1.97-1.21-1.21-1.97-1.50-1.54-1.38-1.21
                股東權益比率limit-1.03-0.04-0.21-0.47-0.47-0.21-0.31-0.36-0.45-0.47
                資產有息負債率limit0.270.330.420.570.570.420.470.550.620.57
                資產負債率limit2.031.011.191.461.461.191.301.351.451.46
                毛利潤/總資產 %limit20.6021.9127.8128.2829.0940.9320.0529.3725.5942.77
                Degree of Financial Leveragelimit0.942.131.120.150.151.121.191.130.600.15
                資產周轉率limit0.700.791.031.361.400.450.230.320.370.51
                應收賬款周轉天數limit125.20117.69122.03114.5397.8378.69164.7795.8179.1969.64
                應付賬款周轉天數limit141.67179.12205.63178.30160.55109.62246.56171.44139.85117.30
                存貨周轉天數limit41.5530.3518.5216.4816.6312.2122.3817.3215.8814.26
                現金循環周期limit25.08-31.08-65.08-47.29-46.09-18.73-59.41-58.32-44.78-33.41
                存貨周轉率limit8.7912.0319.7122.1521.957.474.085.275.756.40
                營業成本/收入 %limit0.710.720.730.790.790.770.780.770.830.79
                存貨/收入limit0.080.060.040.040.040.100.190.150.140.12
                資本開支/收入limit0.030.040.010.02------------
                資本開支/營業利潤limit--------------------
                資本開支/經營現金流limit--------------------
                合并利潤表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入limit436.30510.90658.20763.80771.50262.50128.80174.70201.40266.50
                營業成本limit308.00368.40480.00605.30611.60202.30100.30134.70166.50210.10
                毛利潤limit128.30142.60178.20158.50160.0060.2028.5040.0035.0056.40
                毛利率 %limit29.4027.9027.0820.7520.7322.9222.1322.9217.3621.17
                銷售及行政開支limit95.40187.90130.50106.70108.0036.8026.5030.0029.9021.60
                研發費用limit189.90191.20177.10173.00174.9066.3037.4041.9048.6047.00
                其他營業成本limit---8.50-1.70-2.80-2.80-1.70-------2.80
                總營業成本limit285.30370.60305.90277.00280.20101.4063.9071.9078.5065.80
                營業利潤limit-157.10-228.00-127.60-118.50-120.20-41.20-35.40-31.90-43.60-9.40
                營業利潤率 %limit-36.00-44.63-19.39-15.51-15.58-15.70-27.44-18.25-21.63-3.53
                利息收入limit2.102.004.303.003.101.100.800.700.700.80
                利息支出limit-20.70-6.40-11.10-18.40-18.50-3.00-3.00-3.30-3.90-8.30
                凈利息收入limit-18.50-4.40-6.80-15.30-15.50-1.90-2.10-2.60-3.20-7.50
                其他收入(支出)limit-8.106.10-8.30-2.00-2.00-3.20-4.60-7.90-1.1011.60
                利潤總額limit-183.70-226.40-142.70-135.80-137.70-46.30-42.00-42.40-47.90-5.30
                所得稅費用limit-1.10-4.200.50-0.20-0.200.600.10-0.10-0.20-0.10
                稅率 %limit-0.59-1.840.36-0.15-0.151.190.20-0.13-0.32-1.50
                其他凈利潤(虧損)limit--------------------
                凈利潤limit-184.80-230.50-142.20-136.00-137.90-45.70-42.00-42.50-48.00-5.40
                持續經營凈利潤limit-184.80-230.50-142.20-136.00-137.90-45.70-42.00-42.50-48.00-5.40
                終止經營凈利潤limit--------------------
                其他收入(少數股東權益)limit0.406.2010.507.908.003.902.403.102.100.40
                歸屬于母公司股東的凈利潤limit-184.30-224.40-131.70-128.10-129.90-41.80-39.50-39.40-46.00-5.00
                凈利率 %limit-42.24-43.91-20.01-16.76-16.84-15.93-30.68-22.55-22.83-1.87
                優先股股利limit--------------------
                基本每股收益limit-0.66-1.15-0.39-0.38-0.39-0.12-0.12-0.12-0.14-0.02
                稀釋每股收益limit-0.66-1.15-0.39-0.38-0.39-0.12-0.12-0.12-0.14-0.02
                發行在外的稀釋性潛在普通股平均股數limit337.4239.3337.4336.6336.6337.4337.9338.0334.2336.6
                息稅前利潤limit-163.00-220.00-131.60-117.40-119.20-43.30-39.10-39.10-44.002.90
                折舊、損耗和攤銷limit10.2016.7017.5026.10------------
                稅息折舊及攤銷前利潤limit-152.80-203.30-114.20-91.20-119.20-43.30-39.10-39.10-44.002.90
                稅息折舊及攤銷前利潤率 %limit-35.02-39.78-17.35-11.95-15.45-16.50-30.34-22.37-21.821.11
                合并資產負債表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limit137.80123.4080.1044.5044.5080.1049.80108.6091.2044.50
                短期證券limit----19.3017.9017.9019.3024.1019.0017.6017.90
                貨幣資金、現金等價物、及短期證券limit137.80123.4099.4062.4062.4099.4073.90127.60108.7062.40
                應收賬款limit149.70179.80260.30219.10219.10260.30205.00161.80187.80219.10
                應收票據limit4.3022.106.702.302.306.703.0023.705.002.30
                應收貸款limit--------------------
                其他流動應收款項limit6.50158.4025.0032.3032.3025.0014.1021.007.9032.30
                應收賬款總額limit160.40360.30292.00253.70253.70292.00222.10206.60200.60253.70
                原材料limit18.509.4012.7024.4024.4012.70--14.70--24.40
                在產品limit0.400.401.502.502.501.50--2.10--2.50
                存貨調整limit--------------------
                庫存商品limit16.1016.408.205.205.208.20--7.60--5.20
                其他存貨limit------------26.70--33.50--
                存貨limit35.1026.2022.5032.1032.1022.5026.7024.4033.5032.10
                其他流動資產limit52.4042.8052.2040.6040.6052.2056.9047.6058.6040.60
                流動資產合計limit385.70552.70466.10388.90388.90466.10379.60406.20401.50388.90
                非流動投資limit212.6050.8042.202.202.2042.2037.3030.405.302.20
                土地limit--------------------
                房屋及建筑物修繕limit--------------------
                機器、家具和設備limit27.3028.6031.4043.4043.4031.40--34.00--43.40
                在建工程limit0.90--1.102.002.001.10--2.20--2.00
                其他固定資產、無形資產和其他長期資產limit6.1020.5023.8025.7025.7023.8032.7029.8043.9025.70
                固定資產、無形資產和其他長期資產總值limit34.4049.2056.3071.2071.2056.3032.7065.9043.9071.20
                累計折舊limit-18.20-14.90-21.80-30.90-30.90-21.80---29.50---30.90
                固定資產、無形資產和其他長期資產凈額limit16.2034.3034.5040.2040.2034.5032.7036.4043.9040.20
                無形資產limit4.906.4025.1046.1046.1025.1042.2040.5044.4046.10
                商譽limit------3.503.50------3.603.50
                其他非流動資產limit3.4034.4035.4040.6040.6035.4042.6042.5042.6040.60
                非流動資產合計limit237.10125.90137.10129.10129.10137.10154.90149.80136.20129.10
                資產總計limit622.80678.60603.20518.00518.00603.20534.50556.00537.70518.00
                應付賬款limit119.60242.00298.80292.60292.60298.80243.40262.60247.60292.60
                應交稅費limit6.1017.9016.4019.4019.4016.401.9011.700.7019.40
                其他應付賬款limit118.8075.6063.3079.4079.4063.3061.0085.8054.3079.40
                應交稅費和其他應付款limit--19.607.707.607.607.7059.607.6069.807.60
                應付票據及應付賬款、應交稅費和其他應付款limit244.50355.00386.20398.90398.90386.20366.00367.60372.40398.90
                短期借款limit166.30148.90169.50270.90270.90169.50167.00220.50247.20270.90
                短期資本化租賃債務limit--4.504.905.605.604.904.705.205.805.60
                短期借款和資本化租賃債務limit166.30153.40174.40276.60276.60174.40171.70225.80253.00276.60
                流動遞延收益負債limit57.5046.1029.1021.5021.5029.1030.9028.2022.8021.50
                流動遞延所得稅負債limit--------------------
                流動遞延所得稅和收益負債limit57.5046.1029.1021.5021.5029.1030.9028.2022.8021.50
                其他流動負債limit6.308.805.906.906.905.90--5.90--6.90
                流動負債合計limit474.60563.30595.50703.90703.90595.50568.50627.40648.20703.90
                長期借款limit--63.1063.80----63.8064.4064.5063.90--
                長期資本租賃負債limit--9.9015.1016.7016.7015.1014.5015.7018.6016.70
                長期借款和資本化租賃債務limit--73.0078.9016.7016.7078.9078.9080.2082.5016.70
                債務股本比率limit-0.26-8.04-1.97-1.21-1.21-1.97-1.50-1.54-1.38-1.21
                養老金和退休福利limit--------------------
                非流動遞延負債limit74.3040.5018.807.207.2018.8019.0015.4012.407.20
                其他非流動負債limit714.206.8026.5029.8029.8026.5026.9027.3034.9029.80
                非流動負債合計limit788.50120.20124.2053.7053.70124.20124.80122.90129.7053.70
                負債合計limit1,263.10683.50719.70757.60757.60719.70693.30750.30778.00757.60
                普通股limit--------------------
                優先股limit--------------------
                留存收益limit-645.10-821.90-934.20-1,044.30-1,044.30-934.20-965.80-998.10-1,069.30-1,044.30
                累計其他綜合收益(虧損)limit1.00-55.40-48.30-49.90-49.90-48.30-50.30-49.40-49.90-49.90
                資本公積limit--849.10853.90853.50853.50853.90849.70848.70876.40853.50
                庫存股limit-------1.00-1.00---------1.00
                其他所有者權益limit--------------------
                歸屬于母公司所有者權益合計limit-644.20-28.20-128.60-241.70-241.70-128.60-166.40-198.80-242.80-241.70
                少數股東權益limit3.9023.2012.202.002.0012.207.704.502.502.00
                所有者權益合計limit-640.30-4.90-116.50-239.70-239.70-116.50-158.80-194.30-240.30-239.70
                股東權益比率limit-1.03-0.04-0.21-0.47-0.47-0.21-0.31-0.36-0.45-0.47
                合并現金流量表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limit-184.80-230.50-142.20-136.00-137.90-45.70-42.00-42.50-48.00-5.40
                折舊、損耗和攤銷limit10.2016.7017.5026.10------------
                經營性應收項目變動limit-26.10-62.50-70.0042.90------------
                存貨變動limit-16.600.801.60-10.00------------
                預付資產變動limit-24.70-27.20-2.7020.30------------
                應付票據及應付賬款、應交稅費和其他應付款變動limit-23.60168.6017.90-0.80------------
                其他營運資金變動limit56.20-36.70-31.30-21.80------------
                營運資金變動limit-34.8042.90-84.6030.70------------
                遞延所得稅limit-------2.50------------
                股權激勵limit28.30104.1024.4018.80------------
                資產減值費用limit7.805.102.901.10------------
                終止經營活動產生的現金流量凈額limit--------------------
                其他經營活動產生的現金流量凈額limit30.90-4.409.402.60------------
                經營活動產生的現金流量凈額limit-142.40-66.20-172.70-59.10------------
                購建固定資產、無形資產和其他長期資產支付的現金limit-13.50-22.60-8.70-15.70------------
                處置固定資產、無形資產和其他長期資產收回的現金凈額limit--0.200.300.20------------
                取得子公司及其他營業單位支付的現金凈額limit-1.30-3.20---7.80------------
                處置子公司及其他營業單位收到的現金凈額limit--0.10110.9019.30------------
                投資支付的現金limit-179.90-11.40-23.00-47.80------------
                收回投資及取得投資收益收到的現金limit----3.4042.60------------
                取得無形資產支付的現金凈額差limit--------------------
                終止投資活動產生的現金流量凈額limit--------------------
                其他投資活動產生的現金流量凈額limit6.50-8.10--0.90------------
                投資活動產生的現金流量凈額limit-188.10-44.9082.90-8.20------------
                發行股票產生的現金流入limit--------------------
                回購股票產生的現金流出limit-------3.00------------
                發行優先股產生的現金流量凈額limit505.9022.90----------------
                發行債券產生的現金流入limit155.80358.20252.10302.00------------
                償付債券現金流出limit-201.20-291.50-205.90-260.40------------
                發行債券產生的現金流量凈額limit-45.4066.7046.2041.60------------
                分配股利、利潤或償付利息支付的現金limit--------------------
                融資租賃產生的現金流量凈額limit--------------------
                其他籌資活動產生的現金流量凈額limit-127.204.70-4.60-2.70------------
                籌資活動產生的現金流量凈額limit333.3094.3041.6035.90------------
                期初現金及現金等價物余額limit157.60141.90126.2082.30------------
                匯率變動對現金及現金等價物的影響limit-5.004.105.80-0.40------------
                現金及現金等價物凈額limit-2.30-12.60-42.40-31.80------------
                期末現金及現金等價物余額limit155.30129.3083.9050.50------------
                資本開支limit-13.50-22.60-8.70-15.70------------
                自由現金流limit-155.90-88.70-181.40-74.80------------
                估值比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limit--0.000.000.000.000.000.000.000.000.00
                持續經營市盈率limit--0.000.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limit--------------------
                市凈率limit--------------------
                股價/每股有形賬面價值limit--------------------
                股價/自由現金流limit--------------------
                股價/每股經營現金流limit--------------------
                市銷率limit--3.741.620.930.661.620.980.970.840.93
                市盈增長比limit--------------------
                企業價值/收入limit--5.521.871.240.951.871.251.241.151.24
                企業價值倍數limit---13.88-10.81-10.42-7.55-10.81-5.95-5.65-5.35-10.42
                企業價值/息稅前利潤limit---12.83-9.37-8.10-7.55-9.37-5.95-5.65-5.35-8.10
                喬爾·格林布拉特收益率 %limit---7.79-10.67-12.35-13.25-10.67-16.81-17.70-18.69-12.35
                唐納德·亞克曼收益率 %limit--------------------
                席勒市盈率limit--------------------
                Cyclically Adjusted PB Ratiolimit--------------------
                Cyclically Adjusted PS Ratiolimit--------------------
                股息率 %limit--------------------
                估值和質量年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值limit--2,6961,0687185931,068663707655718
                企業價值limit--2,8221,2349517711,234847890885951
                月末股價limit--7.993.162.111.603.161.962.061.912.11
                每股現金凈流量limit-3.35-1.73-1.87-2.05-2.05-1.87-1.85-1.83-1.96-2.05
                凈流動資產價值 NCAVlimit-2.61-0.46-0.79-1.09-1.09-0.79-0.95-1.02-1.10-1.09
                凈凈營運資本 NNWClimit-2.96-1.29-1.26-1.52-1.52-1.26-1.36-1.44-1.50-1.52
                內在價值:預期自由現金流模型limit--------------------
                內在價值:市銷率模型limit--------------------
                彼得林奇公允價值limit--------------------
                格雷厄姆估值limit--------------------
                盈利能力值(EPV)limit--------------------
                兩年破產風險(Z分數)limit0.000.34-1.17-2.25-1.95-1.17-1.99-2.07-2.42-2.25
                基本面趨勢(F分數)limit----24420004
                財務造假嫌疑(M分數)limit0.00-3.01-2.05-3.06-3.06-2.050.000.000.00-3.06
                可供營運的資產凈額/總資產limit--0.160.06-0.02-0.020.070.03-0.03-0.02-0.02
                流動比率limit0.810.980.780.550.550.780.670.650.620.55
                速動比率limit0.740.930.740.510.510.740.620.610.570.51
                現金比率limit0.290.220.170.090.090.170.130.200.170.09
                利息保障倍數limit0.000.000.000.000.000.000.000.000.000.00
                最高股價limit--10.758.753.043.254.573.042.322.012.11
                最低股價limit--6.672.000.980.762.001.920.981.531.48
                股票回購率 %limit-----0.16-0.64-0.64-0.16-0.03-1.50--0.88
                股票回購收益率 %limit------0.42------------
                每股收入同比增長率 %limit27.3265.10-8.6316.3117.4419.7515.8829.9136.341.80
                每股收益同比增長率 %limit-169.29-74.2466.032.63--54.33-33.33-59.46-26.6487.60
                稅息折舊及攤銷前利潤同比增長率 %limit-210.59-87.5660.1619.9010.2657.83-33.74-64.64-23.05106.83
                5年每股稅息折舊及攤銷前利潤增長率 %limit--------------------
                發行在外的普通股平均股數limit337.40239.30337.41336.64336.57337.44337.90337.97334.16336.57
                期末總股本limit337.40337.40337.95340.13370.73337.95338.07343.13343.13340.13
                β貝塔系數limit--------------------
                重述日期limit04/03/2403/26/2503/26/2503/26/2503/26/2503/26/2505/20/2409/30/2411/07/2403/26/25
                報告日期limit04/03/2404/24/2304/03/2403/26/2503/26/2504/03/2405/20/2409/30/2411/07/2403/26/25
                收益發布日期limit--04/24/2302/28/2403/11/2503/11/2502/28/2405/20/2408/08/2411/07/2403/11/25
                股東人數limit--------------------
                在職員工人數limit--1,5012,0201,9181,9182,0202,0001,9001,9001,918
                外匯匯率limit6.376.977.147.28--7.147.207.257.087.28
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