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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2021-062022-062023-062024-06TTM2022-122023-062023-122024-062024-12
                每股收入4.954.554.454.564.442.452.022.492.092.35
                每股稅息折舊及攤銷前利潤0.530.500.530.550.510.320.220.320.220.29
                每股息稅前利潤0.310.300.320.320.290.210.110.210.110.18
                稀釋每股收益0.190.190.200.190.170.140.060.130.060.11
                持續經營每股收益0.190.190.200.190.170.140.060.130.060.11
                巴菲特所有者每股收益(TTM)--------------------
                每股自由現金流0.360.260.140.290.350.18-0.040.260.040.32
                每股經營現金流0.480.370.290.450.480.240.050.340.110.37
                每股現金0.190.120.110.110.130.130.110.140.110.13
                每股股息--0.140.150.150.140.050.100.050.100.05
                每股賬面價值1.451.401.391.401.391.431.391.461.401.39
                每股有形賬面價值-0.20-0.13-0.21-0.19-0.12-0.16-0.21-0.13-0.19-0.12
                每股總債務2.352.092.282.251.932.082.282.192.251.93
                月末股價--4.814.123.362.714.214.123.383.362.42
                財務比率年度季度
                趨勢2021-062022-062023-062024-06TTM2022-122023-062023-122024-062024-12
                股本回報率 ROE %13.1413.6514.2113.6211.6619.368.7618.428.3615.11
                股本回報率 ROE %/市凈率--3.974.795.686.246.582.967.953.488.69
                資產收益率 ROA %4.134.394.594.343.796.342.825.892.684.94
                有形股本回報率 %1.00萬1.00萬1.00萬1.00萬1.00萬1.00萬1.00萬1.00萬1.00萬1.00萬
                有形資產收益率 %6.436.837.196.835.919.924.449.174.177.76
                喬爾·格林布拉特資本回報率 %14.4914.3015.8515.9714.4221.2911.0120.9810.8917.95
                已動用資本回報率 ROCE %10.439.259.068.928.1812.276.2111.936.1810.09
                5年留存收益回報率 RORE %--------------------
                資本回報率 %2.142.192.642.602.014.550.814.370.843.24
                加權平均資本成本 WACC %5.047.116.895.094.696.696.896.725.094.81
                實際借款利率 %1.330.571.201.901.961.051.411.971.901.96
                毛利率 %31.6331.3033.8334.5534.8333.6434.0634.3834.7634.89
                營業利潤率 %3.113.103.423.282.595.261.195.051.193.84
                凈利率 %3.844.274.454.163.725.603.075.262.854.50
                稅息折舊及攤銷前利潤率 %10.6111.0011.9211.9611.5412.8710.7613.0210.7112.28
                自由現金流利潤率 %7.205.733.026.437.967.32-2.1710.391.7413.52
                債務股本比率1.621.491.641.611.391.451.641.501.611.39
                股東權益比率0.320.330.320.320.330.330.320.320.320.33
                資產有息負債率0.510.490.520.520.460.470.520.480.520.46
                資產負債率0.690.670.680.680.670.670.680.680.680.67
                毛利潤/總資產 %34.0632.1634.8936.0735.4438.0831.3438.4632.6638.30
                Degree of Financial Leverage----0.56-1.171.460.950.56-2.46-1.171.46
                資產周轉率1.081.031.031.041.020.570.460.560.470.55
                股息支付率--0.710.750.760.860.381.550.381.590.45
                應收賬款周轉天數1.391.481.491.494.453.344.073.484.173.33
                應付賬款周轉天數40.9343.4642.7742.4469.4556.8866.8355.4269.3058.76
                存貨周轉天數55.8560.0866.6667.9971.7962.7280.3766.9178.9964.11
                現金循環周期16.3018.1025.3927.046.799.1917.6014.9613.878.67
                存貨周轉率6.546.085.485.375.082.912.272.732.312.85
                營業成本/收入 %0.680.690.660.650.650.660.660.660.650.65
                存貨/收入0.110.110.120.120.130.230.290.240.280.23
                資本開支/收入0.020.020.030.030.030.030.040.030.040.02
                資本開支/營業利潤0.770.791.001.041.070.493.770.662.960.56
                資本開支/經營現金流0.250.300.530.350.260.261.940.240.670.14
                合并利潤表年度季度
                趨勢2021-062022-062023-062024-06TTM2022-122023-062023-122024-062024-12
                營業收入8,865.008,150.007,976.008,173.007,940.004,387.003,612.004,463.003,746.004,193.00
                營業成本6,061.005,599.005,278.005,349.005,174.002,912.002,382.002,928.002,444.002,730.00
                毛利潤2,804.002,551.002,698.002,824.002,765.001,476.001,230.001,534.001,302.001,463.00
                毛利率 %31.6331.3033.8334.5534.8333.6434.0634.3834.7634.89
                銷售及行政開支460.00337.00408.00431.00432.00202.00207.00220.00212.00219.00
                研發費用--------------------
                其他營業成本2,067.001,962.002,017.002,125.002,128.001,043.00981.001,088.001,045.001,083.00
                總營業成本2,528.002,299.002,426.002,556.002,560.001,245.001,187.001,309.001,258.001,302.00
                營業利潤276.00252.00272.00268.00205.00231.0043.00226.0044.00161.00
                營業利潤率 %3.113.103.423.282.595.261.195.051.193.84
                利息收入1.00------------------
                利息支出-56.00-22.00-47.00-77.00-75.00-20.00-28.00-39.00-38.00-37.00
                凈利息收入-188.00-144.00-168.00-203.00-202.00-80.00-88.00-102.00-102.00-100.00
                其他收入(支出)411.00397.00414.00432.00433.00204.00211.00217.00217.00216.00
                利潤總額498.00505.00519.00497.00437.00354.00166.00340.00160.00277.00
                所得稅費用-158.00-157.00-164.00-158.00-142.00-109.00-56.00-105.00-54.00-88.00
                稅率 %31.7531.1531.5731.7832.4730.6733.4730.9133.6131.81
                其他凈利潤(虧損)--------1.00------1.00--
                凈利潤340.00348.00355.00339.00296.00246.00111.00235.00107.00189.00
                持續經營凈利潤340.00348.00355.00339.00295.00246.00111.00235.00106.00189.00
                終止經營凈利潤--------------------
                其他收入(少數股東權益)------1.00------------
                歸屬于母公司股東的凈利潤340.00348.00355.00340.00296.00246.00111.00235.00107.00189.00
                凈利率 %3.844.274.454.163.725.603.075.262.854.50
                優先股股利--------------------
                基本每股收益0.190.190.200.190.170.140.060.130.060.11
                稀釋每股收益0.190.190.200.190.170.140.060.130.060.11
                發行在外的稀釋性潛在普通股平均股數1,791.01,791.01,791.01,791.01,784.41,793.11,788.91,790.81,791.21,784.4
                息稅前利潤554.00528.00566.00574.00511.00374.00194.00380.00198.00313.00
                折舊、損耗和攤銷386.00369.00385.00403.00405.00191.00195.00201.00203.00201.00
                稅息折舊及攤銷前利潤940.00897.00950.00977.00916.00565.00389.00581.00401.00515.00
                稅息折舊及攤銷前利潤率 %10.6111.0011.9211.9611.5412.8710.7613.0210.7112.28
                合并資產負債表年度季度
                趨勢2021-062022-062023-062024-06TTM2022-122023-062023-122024-062024-12
                貨幣資金和現金等價物334.00207.00195.00195.00231.00237.00195.00258.00195.00231.00
                短期證券--1.00------3.00--------
                貨幣資金、現金等價物、及短期證券334.00208.00195.00195.00231.00240.00195.00258.00195.00231.00
                應收賬款34.0032.0033.0034.00119.00128.0033.00137.0034.00119.00
                應收票據--------------------
                應收貸款--------------------
                其他流動應收款項24.0095.0023.0028.00----23.00--28.00--
                應收賬款總額57.00127.0056.0062.00119.00128.0056.00137.0062.00119.00
                原材料--------------------
                在產品--------------------
                存貨調整-------18.00---------18.00--
                庫存商品--------------------
                其他存貨927.00916.001,012.00999.00937.001,086.001,012.001,135.00999.00937.00
                存貨927.00916.001,012.00981.00937.001,086.001,012.001,135.00981.00937.00
                其他流動資產35.001.0063.0079.0011.00--63.0025.0079.0011.00
                流動資產合計1,354.001,252.001,326.001,316.001,299.001,453.001,326.001,555.001,316.001,299.00
                非流動投資68.0019.0020.0017.0027.0048.0020.0036.0017.0027.00
                土地--524.00526.00535.00----526.00--535.00--
                房屋及建筑物修繕--------------------
                機器、家具和設備1,586.001,575.001,636.001,746.003,374.003,466.001,636.003,653.001,746.003,374.00
                在建工程--------------------
                其他固定資產、無形資產和其他長期資產4,531.003,881.003,994.004,217.00----3,994.00--4,217.00--
                固定資產、無形資產和其他長期資產總值6,117.005,979.006,156.006,499.003,374.003,466.006,156.003,653.006,499.003,374.00
                累計折舊-2,291.00-2,422.00-2,597.00-2,890.00-----2,597.00---2,890.00--
                固定資產、無形資產和其他長期資產凈額3,826.003,557.003,559.003,609.003,374.003,466.003,559.003,653.003,609.003,374.00
                無形資產2,940.002,736.002,859.002,838.002,707.002,858.002,859.002,847.002,838.002,707.00
                商譽1,298.001,214.001,186.001,190.00----1,186.00--1,190.00--
                其他非流動資產44.0070.0069.0044.0049.0043.0069.0033.0044.0049.00
                非流動資產合計6,877.006,382.006,507.006,508.006,156.006,415.006,507.006,569.006,508.006,156.00
                資產總計8,231.007,634.007,833.007,824.007,455.007,868.007,833.008,124.007,824.007,455.00
                應付賬款680.00654.00583.00661.001,098.001,161.00583.001,195.00661.001,098.00
                應交稅費--------------------
                其他應付賬款299.00240.00274.00212.00----274.00--212.00--
                應交稅費和其他應付款--------------------
                應付票據及應付賬款、應交稅費和其他應付款979.00894.00858.00873.001,098.001,161.00858.001,195.00873.001,098.00
                短期借款1,310.001.0038.0044.00205.00367.0038.00375.0044.00205.00
                短期資本化租賃債務328.00306.00313.00205.00----313.00--205.00--
                短期借款和資本化租賃債務1,638.00307.00350.00249.00205.00367.00350.00375.00249.00205.00
                流動遞延收益負債--------------------
                流動遞延所得稅負債85.00100.0015.0023.0039.0041.0015.0031.0023.0039.00
                流動遞延所得稅和收益負債85.00100.0015.0023.0039.0041.0015.0031.0023.0039.00
                其他流動負債213.00241.00211.00195.00174.00207.00211.00192.00195.00174.00
                流動負債合計2,914.001,543.001,434.001,340.001,514.001,777.001,434.001,793.001,340.001,514.00
                長期借款--1,056.001,442.001,390.003,255.003,363.001,442.003,545.001,390.003,255.00
                長期資本租賃負債2,561.002,376.002,293.002,393.00----2,293.00--2,393.00--
                長期借款和資本化租賃債務2,561.003,431.003,736.003,783.003,255.003,363.003,736.003,545.003,783.003,255.00
                債務股本比率1.621.491.641.611.391.451.641.501.611.39
                養老金和退休福利--11.0012.009.00----12.00--9.00--
                非流動遞延負債131.00126.00142.00165.00158.00129.00142.00139.00165.00158.00
                其他非流動負債33.0016.0019.0025.0035.0033.0019.0036.0025.0035.00
                非流動負債合計2,725.003,585.003,909.003,981.003,448.003,525.003,909.003,720.003,981.003,448.00
                負債合計5,639.005,128.005,344.005,321.004,963.005,302.005,344.005,513.005,321.004,963.00
                普通股2,961.002,722.002,599.002,572.002,453.002,613.002,599.002,593.002,572.002,453.00
                優先股--------------------
                留存收益80.00162.00244.00299.00389.00308.00244.00389.00299.00389.00
                累計其他綜合收益(虧損)-450.00-376.00-354.00-367.00-350.00-354.00-354.00-370.00-367.00-350.00
                資本公積--------------------
                庫存股--------------------
                其他所有者權益--------------------
                歸屬于母公司所有者權益合計2,590.002,507.002,489.002,505.002,493.002,567.002,489.002,612.002,505.002,493.00
                少數股東權益-------1.00-------1.00-1.00--
                所有者權益合計2,590.002,507.002,489.002,503.002,493.002,567.002,489.002,611.002,503.002,493.00
                股東權益比率0.320.330.320.320.330.330.320.320.320.33
                合并現金流量表年度季度
                趨勢2021-062022-062023-062024-06TTM2022-122023-062023-122024-062024-12
                銷售商品、提供勞務收到的現金10,178.009,416.009,355.009,577.009,331.005,121.004,262.005,199.004,420.004,911.00
                收到的政府補助--------------------
                收到其他與經營活動有關的現金-133.00-122.00-121.00-129.00-129.00---121.00---129.00--
                經營活動現金流入小計10,045.009,294.009,234.009,448.009,202.005,121.004,141.005,199.004,291.004,911.00
                購買商品、接受勞務支付的現金-9,000.00-8,424.00-8,414.00-8,440.00-8,163.00-4,432.00-4,006.00-4,398.00-4,077.00-4,085.00
                支付給職工以及為職工支付的現金--------------------
                支付其他與經營活動有關的現金--------------------
                經營活動現金流出小計-9,000.00-8,424.00-8,414.00-8,440.00-8,163.00-4,432.00-4,006.00-4,398.00-4,077.00-4,085.00
                支付股利的現金--------------------
                收到股利的現金--------------------
                支付利息的現金-55.00-32.00-41.00-78.00-79.00-82.0041.00-99.0021.00-99.00
                收取利息的現金--------------------
                稅務現金流-138.00-172.00-264.00-127.00-108.00-173.00-93.00-90.00-38.00-70.00
                其他經營活動產生的現金流量凈額--------------------
                經營活動產生的現金流量凈額852.00667.00515.00803.00853.00434.0083.00612.00197.00656.00
                購建固定資產、無形資產和其他長期資產支付的現金-213.00-200.00-274.00-278.00-221.00-113.00-162.00-148.00-131.00-89.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額--------20.001.00------20.00
                取得子公司及其他營業單位支付的現金凈額-30.00-45.00-74.00-17.00-26.00-13.00-60.00-1.00-16.00-10.00
                處置子公司及其他營業單位收到的現金凈額------1.004.00----1.00--4.00
                投資支付的現金-----2.00-----2.00--------
                收回投資及取得投資收益收到的現金--52.001.00--------1.00----
                取得無形資產支付的現金凈額差--------------------
                終止投資活動產生的現金流量凈額--------------------
                其他投資活動產生的現金流量凈額--3.001.001.001.001.001.001.00--1.00
                投資活動產生的現金流量凈額-243.00-190.00-347.00-293.00-222.00-126.00-221.00-147.00-147.00-75.00
                發行股票產生的現金流入--------------------
                回購股票產生的現金流出---7.00-2.00-9.00------------
                發行優先股產生的現金流量凈額--------------------
                發行債券產生的現金流入1,351.002,414.002,158.002,592.002,927.00850.001,312.001,095.001,505.001,422.00
                償付債券現金流出-1,683.00-2,554.00-1,874.00-2,628.00-3,105.00-924.00-954.00-1,288.00-1,350.00-1,756.00
                發行債券產生的現金流量凈額-333.00-140.00284.00-37.00-178.00-74.00358.00-193.00155.00-334.00
                分配股利、利潤或償付利息支付的現金-40.00-245.00-264.00-259.00-255.00-93.00-172.00-90.00-170.00-85.00
                融資租賃產生的現金流量凈額--------------------
                其他籌資活動產生的現金流量凈額-189.00-185.00-188.00-204.00-213.00-102.00-89.00-118.00-96.00-117.00
                籌資活動產生的現金流量凈額-561.00-577.00-170.00-509.00-646.00-269.0097.00-402.00-110.00-536.00
                期初現金及現金等價物余額287.00307.00197.00193.00247.00198.00236.00194.00256.00186.00
                匯率變動對現金及現金等價物的影響--------------------
                現金及現金等價物凈額47.00-100.00-3.002.00-15.0038.00-41.0064.00-61.0046.00
                期末現金及現金等價物余額334.00207.00195.00195.00231.00237.00195.00258.00195.00231.00
                資本開支-213.00-200.00-274.00-278.00-221.00-113.00-162.00-148.00-131.00-89.00
                自由現金流638.00467.00241.00525.00632.00321.00-79.00464.0065.00567.00
                估值比率年度季度
                趨勢2021-062022-062023-062024-06TTM2022-122023-062023-122024-062024-12
                市盈率--27.4321.3917.6616.330.0021.390.0017.660.00
                持續經營市盈率--27.4321.3917.6616.330.0021.390.0017.660.00
                股價/巴菲特所有者每股收益--------------------
                市凈率--3.442.962.401.902.942.962.322.401.74
                股價/每股有形賬面價值--------------------
                股價/自由現金流--20.4031.5511.437.50--31.55--11.43--
                股價/每股經營現金流--14.2814.747.475.60--14.74--7.47--
                市銷率--1.170.950.730.61--0.95--0.73--
                市盈增長比--------------------
                企業價值/收入--1.601.441.201.01--1.44--1.20--
                企業價值倍數--14.5612.0710.078.77--12.07--10.07--
                企業價值/息稅前利潤--24.7420.2817.1315.71--20.28--17.13--
                喬爾·格林布拉特收益率 %--4.044.935.846.37--4.93--5.84--
                唐納德·亞克曼收益率 %--------------------
                席勒市盈率--------------------
                Cyclically Adjusted PB Ratio--------------------
                Cyclically Adjusted PS Ratio--------------------
                股息率 %--3.003.574.234.693.453.574.254.235.96
                估值和質量年度季度
                趨勢2021-062022-062023-062024-06TTM2022-122023-062023-122024-062024-12
                總市值--8,6157,3786,0084,7977,5497,3786,0546,0084,334
                企業價值--12,14511,2699,8448,03511,04011,2699,7159,8447,562
                月末股價--4.814.123.362.714.214.123.383.362.42
                每股現金凈流量-2.96-2.75-2.88-2.86-2.64-2.82-2.88-2.93-2.86-2.64
                凈流動資產價值 NCAV-2.39-2.16-2.24-2.24-2.05-2.15-2.24-2.21-2.24-2.05
                凈凈營運資本 NNWC-2.69-2.48-2.58-2.57-2.33-2.47-2.58-2.56-2.57-2.33
                內在價值:預期自由現金流模型--------------------
                內在價值:市銷率模型--------------------
                彼得林奇公允價值--------------------
                格雷厄姆估值--------------------
                盈利能力值(EPV)--------------------
                兩年破產風險(Z分數)2.002.392.142.011.890.002.140.002.010.00
                基本面趨勢(F分數)----87708070
                財務造假嫌疑(M分數)0.000.00-3.16-2.69-2.690.00-3.160.00-2.690.00
                可供營運的資產凈額/總資產0.790.730.840.810.730.790.810.800.780.73
                斯隆比率 %-3.26-1.682.39-2.18-4.492.532.390.23-2.20-4.49
                流動比率0.460.810.920.980.860.820.920.870.980.86
                速動比率0.150.220.220.250.240.210.220.230.250.24
                現金比率0.110.130.140.150.150.130.140.140.150.15
                利息保障倍數4.9511.225.803.482.7511.791.565.711.184.38
                最高股價--5.464.974.183.974.974.834.183.533.97
                最低股價--4.004.033.062.294.214.033.063.202.42
                股票回購率 %--0.01----0.01-0.140.14-0.020.01--
                股票回購收益率 %--0.080.030.15------------
                每股收入同比增長率 %---8.07-2.132.48-1.55-3.52-1.971.843.58-5.70
                每股收益同比增長率 %--2.302.08-4.08-10.5310.05-13.86-4.22-3.21-19.38
                稅息折舊及攤銷前利潤同比增長率 %---4.645.982.85-5.567.082.543.003.08-11.06
                5年每股稅息折舊及攤銷前利潤增長率 %--------------------
                發行在外的普通股平均股數1,791.001,791.001,791.001,791.001,784.431,793.101,788.901,790.821,791.181,784.43
                期末總股本1,790.881,790.621,790.681,790.751,790.981,793.101,790.681,790.981,790.751,790.75
                β貝塔系數--------0.40--------0.43
                重述日期08/26/2108/23/2208/16/2308/26/2402/28/2502/13/2308/16/2302/26/2408/26/2402/28/25
                報告日期08/26/2108/23/2208/16/2308/26/2402/28/2502/13/2308/16/2302/26/2408/26/2402/28/25
                收益發布日期08/26/2108/23/2208/16/2308/26/2402/28/2502/12/2308/16/2302/26/2408/26/2402/28/25
                股東人數--------------------
                在職員工人數--------------------
                外匯匯率1.311.421.491.51--1.481.491.491.511.58
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