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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limitlimit--------------------
                每股稅息折舊及攤銷前利潤limitlimit-2.64-4.02-1.13-0.71-0.73-0.19-0.21-0.19-0.22-0.11
                每股息稅前利潤limitlimit-2.64-4.02-1.14-0.71-0.73-0.19-0.21-0.19-0.22-0.11
                稀釋每股收益limitlimit-2.64-4.09-1.25-0.78-0.81-0.11-0.23-0.18-0.22-0.18
                持續經營每股收益limitlimit-2.64-4.09-1.14-0.77-0.79-0.11-0.21-0.18-0.22-0.18
                巴菲特所有者每股收益(TTM)limitlimit-----1.63-0.71-0.71-1.63-------0.71
                每股自由現金流limitlimit-2.49-3.68-1.54-0.64-0.66-0.26-0.20-0.14-0.14-0.17
                每股經營現金流limitlimit-2.49-3.67-1.54-0.64-0.66-0.26-0.20-0.14-0.14-0.17
                每股現金limitlimit6.303.871.961.581.581.962.012.031.741.58
                每股股息limitlimit--------------------
                每股賬面價值limitlimit6.062.101.291.011.011.291.471.481.171.01
                每股有形賬面價值limitlimit6.062.101.291.011.011.291.471.481.171.01
                每股總債務limitlimit--1.260.710.530.530.710.600.570.530.53
                月末股價limitlimit6.020.950.540.560.360.545.132.700.600.56
                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-54.48-100.23-88.03-77.48-65.25-53.91-65.57-53.39-68.57-64.53
                股本回報率 ROE %/市凈率limitlimit-54.87-221.89-211.78-139.79-186.40-129.69-18.75-29.28-134.10-116.43
                資產收益率 ROA %limitlimit-27.81-78.04-49.88-48.17-43.23-33.42-43.25-37.43-46.65-41.35
                有形股本回報率 %limitlimit-54.48-100.23-88.03-77.48-65.25-53.91-65.57-53.39-68.57-64.53
                有形資產收益率 %limitlimit-27.81-78.04-49.88-48.17-43.23-33.42-43.25-37.43-46.65-41.35
                喬爾·格林布拉特資本回報率 %limitlimit-6.82萬-13.76萬-9,545.22-1.00萬-8,286.89-8,659.83-3,400.17-5,495.24-12.60萬-6.99萬
                已動用資本回報率 ROCE %limitlimit-29.83-85.37-50.76-45.93-40.85-40.98-41.21-40.15-49.87-26.65
                5年留存收益回報率 RORE %limitlimit-------1.75-1.75------1.77-1.75
                資本回報率 %limitlimit-3,817.27-3,931.57-1,020.08-1,208.38-1,452.60-796.20-1,062.70-1,653.41-2,210.11-1,453.59
                加權平均資本成本 WACC %limitlimit7.524.255.395.996.025.399.2510.515.405.99
                實際借款利率 %limitlimit--5.1014.1013.06------------
                毛利率 %limitlimit--------------------
                營業利潤率 %limitlimit--------------------
                凈利率 %limitlimit--------------------
                稅息折舊及攤銷前利潤率 %limitlimit--------------------
                債務股本比率limitlimit0.000.600.550.520.520.550.410.380.450.52
                股東權益比率limitlimit0.940.520.620.630.630.620.700.710.650.63
                資產有息負債率limitlimit--0.310.340.330.330.340.280.270.290.33
                資產負債率limitlimit0.060.480.380.370.370.380.300.290.350.37
                毛利潤/總資產 %limitlimit--------------------
                Degree of Financial Leveragelimitlimit1.790.291.2515.1115.111.251.371.624.4915.11
                資產周轉率limitlimit--------------------
                應收賬款周轉天數limitlimit--------------------
                現金循環周期limitlimit--------------------
                營業成本/收入 %limitlimit--------------------
                資本開支/收入limitlimit--------------------
                資本開支/營業利潤limitlimit--------------------
                資本開支/經營現金流limitlimit--------------------
                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limitlimit--------------------
                營業成本limitlimit--------------------
                毛利潤limitlimit--------------------
                毛利率 %limitlimit--------------------
                銷售及行政開支limitlimit8.4515.8314.9016.1116.113.263.864.413.844.00
                研發費用limitlimit23.6078.7225.4328.6028.604.696.016.559.396.65
                其他營業成本limitlimit--------------------
                總營業成本limitlimit32.0594.5540.3444.7044.707.959.8710.9613.2310.64
                營業利潤limitlimit-32.05-94.55-40.34-44.70-44.70-7.95-9.87-10.96-13.23-10.64
                營業利潤率 %limitlimit--------------------
                利息收入limitlimit--1.003.975.20------------
                利息支出limitlimit---1.50-4.20-4.00------------
                凈利息收入limitlimit---0.50-0.231.201.200.060.120.510.360.22
                其他收入(支出)limitlimit0.01-0.01-5.11-0.94-0.94---0.94------
                利潤總額limitlimit-32.04-95.06-45.67-44.44-44.44-7.89-10.70-10.45-12.87-10.43
                所得稅費用limitlimit---0.03-0.03-0.04-0.04-0.01-0.01-0.01-0.01-0.01
                稅率 %limitlimit---0.03-0.07-0.10-0.09-0.11-0.10-0.11-0.09-0.09
                其他凈利潤(虧損)limitlimit--------------------
                凈利潤limitlimit-32.04-95.08-45.70-44.49-44.49-7.90-10.71-10.46-12.88-10.44
                持續經營凈利潤limitlimit-32.04-95.08-45.70-44.49-44.49-7.90-10.71-10.46-12.88-10.44
                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-32.04-95.08-45.70-44.49-44.49-7.90-10.71-10.46-12.88-10.44
                凈利率 %limitlimit--------------------
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-2.64-4.09-1.25-0.78-0.81-0.11-0.23-0.18-0.22-0.18
                稀釋每股收益limitlimit-2.64-4.09-1.25-0.78-0.81-0.11-0.23-0.18-0.22-0.18
                發行在外的稀釋性潛在普通股平均股數limitlimit12.123.336.557.359.147.047.459.059.159.1
                息稅前利潤limitlimit-32.05-93.56-41.47-40.44-40.44-9.08-9.87-10.96-13.23-6.38
                折舊、損耗和攤銷limitlimit0.020.030.040.020.020.010.01--0.010.01
                稅息折舊及攤銷前利潤limitlimit-32.03-93.53-41.44-40.42-40.42-9.07-9.86-10.96-13.22-6.38
                稅息折舊及攤銷前利潤率 %limitlimit--------------------
                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limitlimit146.2845.9249.2649.4649.4649.2690.6359.4548.2049.46
                短期證券limitlimit--44.3633.8543.7243.7233.8513.4251.4054.8743.72
                貨幣資金、現金等價物、及短期證券limitlimit146.2890.2883.1193.1893.1883.11104.05110.85103.0793.18
                應收賬款limitlimit--------------------
                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limitlimit--------------------
                原材料limitlimit--------------------
                在產品limitlimit--------------------
                存貨調整limitlimit--------------------
                庫存商品limitlimit--------------------
                其他存貨limitlimit--------------------
                存貨limitlimit--------------------
                其他流動資產limitlimit3.142.704.861.541.544.863.842.722.251.54
                流動資產合計limitlimit149.4292.9887.9694.7394.7387.96107.89113.57105.3294.73
                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limitlimit0.070.16----------------
                在建工程limitlimit--------------------
                其他固定資產、無形資產和其他長期資產limitlimit----0.060.030.030.060.050.050.040.03
                固定資產、無形資產和其他長期資產總值limitlimit0.070.160.060.030.030.060.050.050.040.03
                累計折舊limitlimit-0.03-0.06----------------
                固定資產、無形資產和其他長期資產凈額limitlimit0.040.100.060.030.030.060.050.050.040.03
                無形資產limitlimit--------------------
                商譽limitlimit--------------------
                其他非流動資產limitlimit0.031.091.070.870.871.071.020.980.940.87
                非流動資產合計limitlimit0.071.181.130.900.901.131.071.030.980.90
                資產總計limitlimit149.4994.1689.0995.6395.6389.09108.96114.60106.3095.63
                應付賬款limitlimit5.656.360.510.560.560.510.440.342.630.56
                應交稅費limitlimit--------------------
                其他應付賬款limitlimit--------------------
                應交稅費和其他應付款limitlimit2.086.831.251.631.631.251.271.341.591.63
                應付票據及應付賬款、應交稅費和其他應付款limitlimit7.7313.191.752.192.191.751.711.694.222.19
                短期借款limitlimit--------------------
                短期資本化租賃債務limitlimit--------------------
                短期借款和資本化租賃債務limitlimit--------------------
                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limitlimit1.062.502.392.272.272.390.631.081.712.27
                流動負債合計limitlimit8.7915.694.144.474.474.142.332.765.934.47
                長期借款limitlimit--29.4430.1431.1331.1330.1430.8130.9231.0231.13
                長期資本租賃負債limitlimit--------------------
                長期借款和資本化租賃債務limitlimit--29.4430.1431.1331.1330.1430.8130.9231.0231.13
                債務股本比率limitlimit0.000.600.550.520.520.550.410.380.450.52
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit--------------------
                其他非流動負債limitlimit0.01------------------
                非流動負債合計limitlimit0.0129.4430.1431.1331.1330.1430.8130.9231.0231.13
                負債合計limitlimit8.8045.1334.2835.6035.6034.2833.1433.6836.9535.60
                普通股limitlimit------0.010.01--0.010.010.010.01
                優先股limitlimit--------------------
                留存收益limitlimit-55.19-150.27-195.97-240.46-240.46-195.97-206.68-217.14-230.02-240.46
                累計其他綜合收益(虧損)limitlimit---0.160.010.060.060.01---0.030.130.06
                資本公積limitlimit195.88199.49250.83300.52300.52250.83282.58298.18299.34300.52
                庫存股limitlimit---0.04-0.06-0.11-0.11-0.06-0.09-0.10-0.10-0.11
                其他所有者權益limitlimit--------------------
                歸屬于母公司所有者權益合計limitlimit140.7049.0354.8160.0360.0354.8175.8280.9269.3660.03
                少數股東權益limitlimit--------------------
                所有者權益合計limitlimit140.7049.0354.8160.0360.0354.8175.8280.9269.3660.03
                股東權益比率limitlimit0.940.520.620.630.630.620.700.710.650.63
                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-32.04-95.08-45.70-44.49-44.49-7.90-10.71-10.46-12.88-10.44
                折舊、損耗和攤銷limitlimit0.020.030.040.020.020.010.01--0.010.01
                經營性應收項目變動limitlimit--------------------
                存貨變動limitlimit--------------------
                預付資產變動limitlimit-1.72-0.61-2.143.523.52-0.821.231.000.510.79
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit2.006.90-11.550.320.32-3.46-1.830.453.17-1.46
                其他營運資金變動limitlimit--------------------
                營運資金變動limitlimit0.286.29-13.693.843.84-4.28-0.611.453.67-0.68
                遞延所得稅limitlimit--------------------
                股權激勵limitlimit1.573.213.344.284.280.280.901.051.151.18
                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limitlimit--0.07-0.16-0.02-0.02-0.300.83-0.24-0.33-0.27
                經營活動產生的現金流量凈額limitlimit-30.17-85.48-56.18-36.36-36.36-12.18-9.58-8.21-8.38-10.20
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit---0.09----------------
                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--------------------
                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---112.31-42.66-69.56------------
                收回投資及取得投資收益收到的現金limitlimit--68.0054.2061.2061.209.5020.709.3010.7020.50
                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---------69.56-2.94---46.96-13.57-9.03
                投資活動產生的現金流量凈額limitlimit---44.4011.54-8.37-8.366.5620.70-37.66-2.8711.47
                發行股票產生的現金流入limitlimit97.06--46.5044.2144.21--29.6614.55----
                回購股票產生的現金流出limitlimit---0.04-0.02-0.05-0.05---0.03-0.02----
                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limitlimit--30.00----------------
                償付債券現金流出limitlimit--------------------
                發行債券產生的現金流量凈額limitlimit--30.00----------------
                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limitlimit-0.01-0.451.500.780.78--0.620.150.01--
                籌資活動產生的現金流量凈額limitlimit97.0529.5147.9844.9444.94--30.2514.680.01--
                期初現金及現金等價物余額limitlimit79.40146.2845.9249.2649.2554.8849.2690.6359.4548.20
                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limitlimit66.88-100.373.340.210.21-5.6241.38-31.18-11.251.26
                期末現金及現金等價物余額limitlimit146.2845.9249.2649.4649.4649.2690.6359.4548.2049.46
                資本開支limitlimit---0.09----------------
                自由現金流limitlimit-30.17-85.57-56.18-36.36-36.36-12.18-9.58-8.21-8.38-10.20
                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limitlimit0.000.000.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limitlimit--------------------
                市凈率limitlimit0.990.450.420.550.350.423.501.820.510.55
                股價/每股有形賬面價值limitlimit0.990.450.420.550.350.423.501.820.510.55
                股價/自由現金流limitlimit--------------------
                股價/每股經營現金流limitlimit--------------------
                市銷率limitlimit--------------------
                市盈增長比limitlimit--------------------
                企業價值/收入limitlimit--------------------
                企業價值倍數limitlimit0.210.410.730.711.010.73-4.84-1.660.850.71
                企業價值/息稅前利潤limitlimit0.210.410.730.711.010.73-4.83-1.660.850.71
                喬爾·格林布拉特收益率 %limitlimit476.19243.90136.99140.8599.01136.99-20.70-60.24117.65140.85
                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limitlimit14022233321232651483533
                企業價值limitlimit-7-39-30-29-41-3019268-37-29
                月末股價limitlimit6.020.950.540.560.360.545.132.700.600.56
                每股現金凈流量limitlimit5.921.941.150.970.971.151.371.411.120.97
                凈流動資產價值 NCAVlimitlimit6.062.051.271.001.001.271.451.461.161.00
                凈凈營運資本 NNWClimitlimit5.921.941.150.970.971.151.371.411.120.97
                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--------------------
                兩年破產風險(Z分數)limitlimit0.000.000.000.000.000.000.000.000.000.00
                基本面趨勢(F分數)limitlimit4122222242
                財務造假嫌疑(M分數)limitlimit0.000.000.000.000.000.000.000.000.000.00
                可供營運的資產凈額/總資產limitlimit-0.07-0.080.02-0.02-0.020.020.030.01-0.02-0.02
                斯隆比率 %limitlimit--36.96-1.200.260.26-1.203.6145.499.090.26
                流動比率limitlimit17.005.9321.2221.2121.2121.2246.2241.1017.7721.21
                速動比率limitlimit17.005.9321.2221.2121.2121.2246.2241.1017.7721.21
                現金比率limitlimit16.645.7520.0520.8620.8620.0544.5840.1217.3920.86
                利息保障倍數limitlimit1.00萬0.000.000.00------------
                最高股價limitlimit16.116.415.065.174.330.695.135.173.020.75
                最低股價limitlimit4.150.890.380.500.220.380.592.350.580.50
                股票回購率 %limitlimit-1.68-0.46-81.97-39.38-39.38-0.02-21.82-5.76-8.17-0.02
                股票回購收益率 %limitlimit-69.480.16-204.02-132.74-206.950.04-44.71-39.400.020.05
                每股收入同比增長率 %limitlimit--------------------
                每股收益同比增長率 %limitlimit-152.86-54.9269.4437.6042.9686.5968.0650.004.35-63.64
                稅息折舊及攤銷前利潤同比增長率 %limitlimit-152.90-52.2871.7837.8042.0674.3357.7346.313.9544.18
                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limitlimit12.1323.2736.5257.2859.1446.9747.3759.0259.1159.14
                期末總股本limitlimit23.2123.3142.4259.1359.2242.4251.6854.6559.1259.13
                β貝塔系數limitlimit------1.161.72----1.381.041.16
                重述日期limitlimit03/09/2303/06/2403/06/2503/06/2503/06/2503/06/2505/02/2408/06/2411/06/2403/06/25
                報告日期limitlimit03/03/2203/09/2303/06/2403/06/2503/06/2503/06/2405/02/2408/06/2411/06/2403/06/25
                收益發布日期limitlimit03/03/2203/09/2303/06/2403/06/2503/06/2503/06/2405/02/2408/06/2411/06/2403/06/25
                股東人數limitlimit1713129912------9
                在職員工人數limitlimit35332934342929292934
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
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