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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2014-122015-122016-122017-122018-102019-122020-12TTM2020-092020-122021-032021-062021-09
                每股收入limitlimitlimit----0.100.090.180.020.030.060.030.06
                每股稅息折舊及攤銷前利潤limitlimitlimit-0.10-0.33-0.13-0.23-0.10-0.10-0.10-0.040.030.01
                每股息稅前利潤limitlimitlimit-0.10-0.33-0.14-0.25-0.13-0.11-0.10-0.050.02--
                稀釋每股收益limitlimitlimit-0.12-0.38-0.16-0.27-0.16-0.11-0.10-0.060.01-0.01
                持續經營每股收益limitlimitlimit-0.12-0.38-0.16-0.27-0.16-0.11-0.10-0.060.01-0.01
                巴菲特所有者每股收益(TTM)limitlimitlimit-----0.58-0.66---0.62-0.66-0.52-0.46-0.34
                每股自由現金流limitlimitlimit-0.10-0.77-0.79-0.20-0.02-0.01-0.02-----0.01
                每股經營現金流limitlimitlimit-0.10-0.36-0.14-0.16-0.02-0.01-0.02-----0.01
                每股現金limitlimitlimit0.290.160.200.010.010.010.010.020.010.01
                每股股息limitlimitlimit--------------------
                每股賬面價值limitlimitlimit0.260.470.820.620.580.690.620.580.610.58
                每股有形賬面價值limitlimitlimit0.260.470.820.620.580.690.620.580.610.58
                每股總債務limitlimitlimit--0.140.520.550.550.510.550.570.580.55
                月末股價limitlimitlimit--2.131.400.380.080.520.380.290.200.16
                財務比率年度季度
                趨勢2014-122015-122016-122017-122018-102019-122020-12TTM2020-092020-122021-032021-062021-09
                股本回報率 ROE %limitlimitlimit-42.82-125.67-25.06-37.04-26.31-61.00-62.74-38.484.69-5.52
                股本回報率 ROE %/市凈率limitlimitlimit---27.88-14.68-60.00---80.99-101.63-77.5613.90-19.54
                資產收益率 ROA %limitlimitlimit-39.38-86.02-14.63-18.59-11.64-32.18-30.08-16.741.96-2.31
                有形股本回報率 %limitlimitlimit-42.82-125.67-25.06-37.04-26.31-61.00-62.74-38.484.69-5.52
                有形資產收益率 %limitlimitlimit-39.38-86.02-14.63-18.59-11.64-32.18-30.08-16.741.96-2.31
                喬爾·格林布拉特資本回報率 %limitlimitlimit---63.97-17.95-21.95-11.79-35.47-33.81-18.105.26-0.25
                已動用資本回報率 ROCE %limitlimitlimit-42.82-86.70-19.95-33.73-20.89-58.27-58.62-32.299.47-0.45
                5年留存收益回報率 RORE %limitlimitlimit-----1.2611.192.973.5711.1910.8010.422.97
                資本回報率 %limitlimitlimit---38.48-13.86-15.58-8.41-27.93-24.74-12.773.70-0.18
                加權平均資本成本 WACC %limitlimitlimit7.9226.4111.865.27--4.135.276.075.595.80
                實際借款利率 %limitlimitlimit--33.215.523.654.893.953.664.705.565.25
                毛利率 %limitlimitlimit----10.88-79.61-2.57-442.43-184.61-11.53145.5820.69
                營業利潤率 %limitlimitlimit-----139.38-266.87-76.09-642.90-318.24-89.6946.55-1.27
                凈利率 %limitlimitlimit-----160.37-287.97-91.90-673.03-336.83-101.2621.59-14.51
                稅息折舊及攤銷前利潤率 %limitlimitlimit-----128.30-250.00-55.34-574.76-315.12-69.0783.4520.11
                自由現金流利潤率 %limitlimitlimit-----794.83-210.71-13.36-69.72-65.21-0.395.84-9.40
                債務股本比率limitlimitlimit0.000.300.630.890.960.740.890.990.960.96
                股東權益比率limitlimitlimit0.910.680.550.450.420.510.450.420.420.42
                資產有息負債率limitlimitlimit--0.200.350.400.400.380.400.410.400.40
                資產負債率limitlimitlimit0.090.320.450.550.580.490.550.580.580.58
                毛利潤/總資產 %limitlimitlimit--13.360.99-5.14-0.33-21.15-16.48-1.9113.233.30
                Degree of Financial Leveragelimitlimitlimit--------------------
                資產周轉率limitlimitlimit----0.090.070.130.010.020.040.020.04
                應收賬款周轉天數limitlimitlimit----27.7059.9643.86162.7969.0633.6449.3533.21
                應付賬款周轉天數limitlimitlimit----282.91--------------
                存貨周轉天數limitlimitlimit----642.12496.75565.01305.62277.49362.52--625.55
                現金循環周期limitlimitlimit----386.91556.71608.87468.42346.55396.1649.35658.75
                存貨周轉率limitlimitlimit---0.420.570.730.650.300.330.25-0.050.15
                營業成本/收入 %limitlimitlimit----0.891.801.035.422.851.12-0.460.79
                存貨/收入limitlimitlimit----1.572.441.5918.178.664.438.925.44
                資本開支/收入limitlimitlimit----6.570.380.010.060.04------
                資本開支/營業利潤limitlimitlimit--------------------
                資本開支/經營現金流limitlimitlimit--------------------
                合并利潤表年度季度
                趨勢2014-122015-122016-122017-122018-102019-122020-12TTM2020-092020-122021-032021-062021-09
                營業收入limitlimitlimit----2.702.665.060.480.881.640.931.62
                營業成本limitlimitlimit---1.092.414.785.192.602.501.82-0.421.29
                毛利潤limitlimitlimit--1.090.29-2.12-0.13-2.12-1.62-0.191.350.34
                毛利率 %limitlimitlimit----10.88-79.61-2.57-442.43-184.61-11.53145.5820.69
                銷售及行政開支limitlimitlimit0.085.083.994.793.530.911.121.230.870.31
                研發費用limitlimitlimit--------------------
                其他營業成本limitlimitlimit--0.110.070.190.200.050.050.050.050.05
                總營業成本limitlimitlimit0.085.194.064.983.720.961.171.280.920.36
                營業利潤limitlimitlimit-0.08-4.10-3.77-7.10-3.85-3.08-2.79-1.470.43-0.02
                營業利潤率 %limitlimitlimit-----139.38-266.87-76.09-642.90-318.24-89.6946.55-1.27
                利息收入limitlimitlimit--------------------
                利息支出limitlimitlimit---1.09-0.50-0.56-0.78-0.14-0.14-0.19-0.23-0.22
                凈利息收入limitlimitlimit---2.94-0.50-0.56-0.78-0.14-0.14-0.19-0.23-0.22
                其他收入(支出)limitlimitlimit--0.010.07---0.02---0.02------
                利潤總額limitlimitlimit-0.08-7.03-4.20-7.66-4.65-3.23-2.96-1.660.20-0.24
                所得稅費用limitlimitlimit-----0.13--------------
                稅率 %limitlimitlimit-----3.13--------------
                其他凈利潤(虧損)limitlimitlimit--------------------
                凈利潤limitlimitlimit-0.08-7.03-4.33-7.66-4.65-3.23-2.96-1.660.20-0.24
                持續經營凈利潤limitlimitlimit-0.08-7.03-4.33-7.66-4.65-3.23-2.96-1.660.20-0.24
                終止經營凈利潤limitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimit--------------------
                歸屬于母公司股東的凈利潤limitlimitlimit-0.08-7.03-4.33-7.66-4.65-3.23-2.96-1.660.20-0.24
                凈利率 %limitlimitlimit-----160.37-287.97-91.90-673.03-336.83-101.2621.59-14.51
                優先股股利limitlimitlimit--------------------
                基本每股收益limitlimitlimit-0.12-0.38-0.16-0.27-0.16-0.11-0.10-0.060.01-0.01
                稀釋每股收益limitlimitlimit-0.12-0.38-0.16-0.27-0.16-0.11-0.10-0.060.01-0.01
                發行在外的稀釋性潛在普通股平均股數limitlimitlimit0.817.827.128.828.828.828.828.828.828.8
                息稅前利潤limitlimitlimit-0.08-5.94-3.70-7.10-3.87-3.08-2.82-1.470.43-0.02
                折舊、損耗和攤銷limitlimitlimit--0.110.240.450.540.33-0.480.340.340.35
                稅息折舊及攤銷前利潤limitlimitlimit-0.08-5.83-3.47-6.65-2.80-2.75-2.77-1.130.770.33
                稅息折舊及攤銷前利潤率 %limitlimitlimit-----128.30-250.00-55.34-574.76-315.12-69.0783.4520.11
                合并資產負債表年度季度
                趨勢2014-122015-122016-122017-122018-102019-122020-12TTM2020-092020-122021-032021-062021-09
                貨幣資金和現金等價物limitlimitlimit0.183.635.680.400.230.290.400.480.190.23
                短期證券limitlimitlimit--------------------
                貨幣資金、現金等價物、及短期證券limitlimitlimit0.183.635.680.400.230.290.400.480.190.23
                應收賬款limitlimitlimit----0.210.670.720.660.670.540.460.72
                應收票據limitlimitlimit--------------------
                應收貸款limitlimitlimit--------------------
                其他流動應收款項limitlimitlimit--1.280.820.550.420.520.550.550.440.42
                應收賬款總額limitlimitlimit--1.281.021.221.131.181.221.090.911.13
                原材料limitlimitlimit--1.244.815.817.676.665.816.096.687.67
                在產品limitlimitlimit----0.050.500.430.480.500.411.750.43
                存貨調整limitlimitlimit--------------------
                庫存商品limitlimitlimit--------------------
                其他存貨limitlimitlimit--1.371.000.840.380.910.840.860.720.38
                存貨limitlimitlimit--2.615.867.158.488.047.157.359.158.48
                其他流動資產limitlimitlimit--------------------
                流動資產合計limitlimitlimit0.187.5212.568.779.849.528.778.9110.259.84
                非流動投資limitlimitlimit--------------------
                土地limitlimitlimit--0.120.120.130.130.120.130.130.130.13
                房屋及建筑物修繕limitlimitlimit--8.293.6030.4731.2729.2730.4731.0631.9431.27
                機器、家具和設備limitlimitlimit--1.021.321.652.021.591.651.681.732.02
                在建工程limitlimitlimit----26.610.81--0.780.810.820.84--
                其他固定資產、無形資產和其他長期資產limitlimitlimit--------------------
                固定資產、無形資產和其他長期資產總值limitlimitlimit--9.4331.6533.0533.4131.7633.0533.6834.6533.41
                累計折舊limitlimitlimit---0.88-1.15-2.44-3.48-2.04-2.44-2.83-3.25-3.48
                固定資產、無形資產和其他長期資產凈額limitlimitlimit--8.5430.5030.6129.9329.7230.6130.8631.4029.93
                無形資產limitlimitlimit--------------------
                商譽limitlimitlimit--------------------
                其他非流動資產limitlimitlimit--0.10----------------
                非流動資產合計limitlimitlimit--8.6430.5030.6129.9329.7230.6130.8631.4029.93
                資產總計limitlimitlimit0.1816.1643.0639.3839.7739.2439.3839.7741.6439.77
                應付賬款limitlimitlimit0.021.87----------------
                應交稅費limitlimitlimit--------------------
                其他應付賬款limitlimitlimit--------------------
                應交稅費和其他應付款limitlimitlimit----4.625.676.504.575.676.707.496.50
                應付票據及應付賬款、應交稅費和其他應付款limitlimitlimit0.021.874.625.676.504.575.676.707.496.50
                短期借款limitlimitlimit--0.7514.8815.1714.7914.7915.1715.2815.5314.79
                短期資本化租賃債務limitlimitlimit--------------------
                短期借款和資本化租賃債務limitlimitlimit--0.7514.8815.1714.7914.7915.1715.2815.5314.79
                流動遞延收益負債limitlimitlimit--------0.67--------0.67
                流動遞延所得稅負債limitlimitlimit--------------------
                流動遞延所得稅和收益負債limitlimitlimit--------0.67--------0.67
                其他流動負債limitlimitlimit--------------------
                流動負債合計limitlimitlimit0.022.6219.5020.8421.9719.3620.8421.9823.0221.97
                長期借款limitlimitlimit--2.52--0.731.15--0.731.171.221.15
                長期資本租賃負債limitlimitlimit--------------------
                長期借款和資本化租賃債務limitlimitlimit--2.52--0.731.15--0.731.171.221.15
                債務股本比率limitlimitlimit0.000.300.630.890.960.740.890.990.960.96
                養老金和退休福利limitlimitlimit--------------------
                非流動遞延負債limitlimitlimit--------------------
                其他非流動負債limitlimitlimit--------------------
                非流動負債合計limitlimitlimit--2.52--0.731.15--0.731.171.221.15
                負債合計limitlimitlimit0.025.1419.5021.5723.1219.3621.5723.1524.2323.12
                普通股limitlimitlimit0.3918.2933.2534.1934.8533.1034.1934.8435.8334.85
                優先股limitlimitlimit--------------------
                留存收益limitlimitlimit-0.27-9.40-12.49-20.50-22.41-16.98-20.50-22.55-22.99-22.41
                累計其他綜合收益(虧損)limitlimitlimit0.05------------------
                資本公積limitlimitlimit--2.132.794.134.213.764.134.334.534.21
                庫存股limitlimitlimit--------------------
                其他所有者權益limitlimitlimit----------------0.04--
                歸屬于母公司所有者權益合計limitlimitlimit0.1711.0223.5617.8116.6519.8817.8116.6217.4116.65
                少數股東權益limitlimitlimit--------------------
                所有者權益合計limitlimitlimit0.1711.0223.5617.8116.6519.8817.8116.6217.4116.65
                股東權益比率limitlimitlimit0.910.680.550.450.420.510.450.420.420.42
                合并現金流量表年度季度
                趨勢2014-122015-122016-122017-122018-102019-122020-12TTM2020-092020-122021-032021-062021-09
                來自持續經營收益的凈利潤limitlimitlimit-0.08-7.03-4.33-7.66-4.65-3.23-2.96-1.660.20-0.24
                折舊、損耗和攤銷limitlimitlimit--0.110.240.450.540.33-0.480.340.340.35
                經營性應收項目變動limitlimitlimit----1.33-0.140.070.450.010.200.12-0.25
                存貨變動limitlimitlimit-----2.97-3.16-0.78-0.530.02-1.34-0.070.62
                預付資產變動limitlimitlimit---0.12-0.38-0.030.13-0.09-0.010.010.120.01
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimitlimit--1.390.091.421.470.420.700.870.57-0.68
                其他營運資金變動limitlimitlimit---1.09----0.54---0.07----0.61
                營運資金變動limitlimitlimit--0.17-1.93-1.911.440.240.66-0.260.740.30
                遞延所得稅limitlimitlimit----0.13--------------
                股權激勵limitlimitlimit--1.051.161.160.090.130.150.130.12-0.30
                資產減值費用limitlimitlimit----3.625.192.701.282.70------
                終止經營活動產生的現金流量凈額limitlimitlimit--------------------
                其他經營活動產生的現金流量凈額limitlimitlimit---0.74-2.59-1.82-0.770.94-0.611.44-1.34-0.27
                經營活動產生的現金流量凈額limitlimitlimit-0.08-6.43-3.71-4.58-0.65-0.31-0.54-0.010.05-0.15
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimit---7.20-17.76-1.02-0.03-0.03-0.03------
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimit--------------------
                取得子公司及其他營業單位支付的現金凈額limitlimitlimit--------------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimit--------------------
                投資支付的現金limitlimitlimit--------------------
                收回投資及取得投資收益收到的現金limitlimitlimit--------------------
                取得無形資產支付的現金凈額差limitlimitlimit--------------------
                終止投資活動產生的現金流量凈額limitlimitlimit--------------------
                其他投資活動產生的現金流量凈額limitlimitlimit---0.10----------------
                投資活動產生的現金流量凈額limitlimitlimit---7.30-17.76-1.02-0.03-0.03-0.03------
                發行股票產生的現金流入limitlimitlimit0.0311.165.12--------------
                回購股票產生的現金流出limitlimitlimit--------------------
                發行優先股產生的現金流量凈額limitlimitlimit--------------------
                發行債券產生的現金流入limitlimitlimit--7.3814.200.821.22--0.820.40----
                償付債券現金流出limitlimitlimit---1.25-0.11-0.65-1.02-0.16-0.14-0.33-0.35-0.20
                發行債券產生的現金流量凈額limitlimitlimit--6.1314.090.170.20-0.160.680.07-0.35-0.20
                分配股利、利潤或償付利息支付的現金limitlimitlimit--------------------
                融資租賃產生的現金流量凈額limitlimitlimit--------------------
                其他籌資活動產生的現金流量凈額limitlimitlimit---0.017.16--0.39--------0.40
                籌資活動產生的現金流量凈額limitlimitlimit0.0317.2826.360.170.59-0.160.680.07-0.350.20
                期初現金及現金等價物余額limitlimitlimit0.240.070.795.840.320.790.300.410.490.19
                匯率變動對現金及現金等價物的影響limitlimitlimit--------------------
                現金及現金等價物凈額limitlimitlimit-0.053.564.89-5.43-0.09-0.500.110.06-0.300.04
                期末現金及現金等價物余額limitlimitlimit0.183.635.680.400.230.290.400.480.190.23
                資本開支limitlimitlimit---7.30-17.76-1.02-0.03-0.03-0.03------
                自由現金流limitlimitlimit-0.08-13.73-21.48-5.61-0.68-0.33-0.57-0.010.05-0.15
                估值比率年度季度
                趨勢2014-122015-122016-122017-122018-102019-122020-12TTM2020-092020-122021-032021-062021-09
                市盈率limitlimitlimit--0.000.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimitlimit--0.000.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limitlimitlimit--------------------
                市凈率limitlimitlimit--4.511.710.62--0.750.620.500.340.28
                股價/每股有形賬面價值limitlimitlimit--4.511.710.62--0.750.620.500.340.28
                股價/自由現金流limitlimitlimit--------------------
                股價/每股經營現金流limitlimitlimit--------------------
                市銷率limitlimitlimit----14.503.52--6.123.522.101.460.93
                市盈增長比limitlimitlimit--------------------
                企業價值/收入limitlimitlimit----18.789.33--12.849.336.045.554.06
                企業價值倍數limitlimitlimit-4.51-8.86-14.64-3.73---4.99-3.73-3.86-3.58-7.16
                企業價值/息稅前利潤limitlimitlimit-4.51-8.69-13.71-3.50---4.25-3.50-3.30-3.05-5.22
                喬爾·格林布拉特收益率 %limitlimitlimit-22.17-11.51-7.29-28.57---23.53-28.57-30.30-32.79-19.16
                唐納德·亞克曼收益率 %limitlimitlimit--------------------
                席勒市盈率limitlimitlimit--------------------
                Cyclically Adjusted PB Ratiolimitlimitlimit--------------------
                Cyclically Adjusted PS Ratiolimitlimitlimit--------------------
                股息率 %limitlimitlimit--------------------
                估值和質量年度季度
                趨勢2014-122015-122016-122017-122018-102019-122020-12TTM2020-092020-122021-032021-062021-09
                總市值limitlimitlimit--50401131511865
                企業價值limitlimitlimit--494926182926242220
                月末股價limitlimitlimit--2.131.400.380.080.520.380.290.200.16
                每股現金凈流量limitlimitlimit0.26-0.06-0.48-0.74-0.80-0.66-0.74-0.79-0.84-0.80
                凈流動資產價值 NCAVlimitlimitlimit0.260.10-0.24-0.44-0.46-0.34-0.44-0.49-0.49-0.46
                凈凈營運資本 NNWClimitlimitlimit0.26-0.01-0.37-0.59-0.63-0.51-0.59-0.65-0.66-0.63
                內在價值:預期自由現金流模型limitlimitlimit-------1.26-1.14-1.07-1.26-1.11-1.15-1.14
                內在價值:市銷率模型limitlimitlimit--------------------
                彼得林奇公允價值limitlimitlimit--------------------
                格雷厄姆估值limitlimitlimit--------------------
                盈利能力值(EPV)limitlimitlimit-----4.46-3.99-3.78-4.00-3.99-3.51-3.75-3.78
                兩年破產風險(Z分數)limitlimitlimit16.644.810.46-1.360.00-0.99-1.36-1.48-1.48-1.23
                基本面趨勢(F分數)limitlimitlimit2152032434
                財務造假嫌疑(M分數)limitlimitlimit0.000.000.000.000.000.000.00-3.42-4.330.00
                可供營運的資產凈額/總資產limitlimitlimit-0.0857.942.030.770.780.840.850.830.850.78
                流動比率limitlimitlimit10.682.870.640.420.450.490.420.410.450.45
                速動比率limitlimitlimit10.681.870.340.080.060.080.080.070.050.06
                現金比率limitlimitlimit10.681.390.290.020.010.010.020.020.010.01
                利息保障倍數limitlimitlimit1.00萬0.000.000.000.000.000.000.001.870.00
                最高股價limitlimitlimit--4.304.591.550.080.620.600.510.400.28
                最低股價limitlimitlimit--1.391.020.320.080.410.320.200.200.11
                股票回購率 %limitlimitlimit20.50-3,565.88-23.47--------------
                股票回購收益率 %limitlimitlimit---22.47-12.73--------------
                每股收入同比增長率 %limitlimitlimit-------7.21157.14-26.45108.11508.94-1.79238.20
                每股收益同比增長率 %limitlimitlimit-4.46-227.3158.53-66.4633.33-50.12-21.50-29.58--93.04
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimit-3.69-226.3360.87-80.8047.37-94.98-20.99-20.8560.89111.83
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimit-------9.92---14.03-9.92-6.44-8.52-6.61
                發行在外的普通股平均股數limitlimitlimit0.8117.8527.1228.7928.7928.7928.8428.7928.7928.79
                期末總股本limitlimitlimit0.6423.3228.7928.7936.7528.7928.7928.7928.7928.79
                β貝塔系數limitlimitlimit------------------1.71
                重述日期limitlimitlimit04/04/1812/31/1804/30/2104/30/2111/25/2111/25/2104/30/2105/31/2108/18/2111/25/21
                報告日期limitlimitlimit04/04/1812/31/1804/16/2004/30/2111/25/2111/26/2004/30/2105/31/2108/18/2111/25/21
                收益發布日期limitlimitlimit------------------
                股東人數limitlimitlimit--------------------
                在職員工人數limitlimitlimit--------------------
                外匯匯率limitlimitlimit1.281.301.321.28--1.321.281.261.221.27
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