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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2020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                每股收入limit--0.040.050.130.130.030.020.020.050.03
                每股稅息折舊及攤銷前利潤limit-1.06-0.28-1.10-0.98-0.94-0.12-0.66-0.07-0.15-0.07
                每股息稅前利潤limit-1.07-0.34-1.32-1.24-1.10-0.27-0.69-0.11-0.19-0.12
                稀釋每股收益limit-1.07-0.82-1.38-1.27-1.29-0.28-0.67-0.30-0.20-0.12
                持續經營每股收益limit-0.59-0.59-0.87-0.73-0.57-0.31-0.14-0.17-0.11-0.15
                巴菲特所有者每股收益(TTM)limit--------------------
                每股自由現金流limit-0.81-0.77-1.04-1.06-0.88-0.30-0.30-0.28-0.18-0.12
                每股經營現金流limit-0.44-0.54-0.66-0.62-0.51-0.21-0.16-0.17-0.09-0.09
                每股現金limit2.532.051.831.431.291.551.431.131.431.29
                每股股息limit--------------------
                每股賬面價值limit2.142.261.541.291.231.350.970.941.291.23
                每股有形賬面價值limit2.142.261.221.040.981.040.680.661.040.98
                每股總債務limit0.060.051.141.011.001.131.101.101.011.00
                月末股價limit27.2812.4412.5210.878.008.0115.469.3410.877.34
                財務比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                股本回報率 ROE %limit-69.48-15.13-69.67-88.04-95.03-76.10-231.98-53.36-72.34-39.03
                股本回報率 ROE %/市凈率limit-5.45-2.75-8.58-10.49-14.62-12.83-14.58-5.39-8.62-6.52
                資產收益率 ROA %limit-45.98-11.18-42.61-40.72-40.33-34.56-92.89-19.24-30.73-18.33
                有形股本回報率 %limit-69.48-15.13-76.41-110.56-124.60-97.37-312.73-76.03-94.87-48.74
                有形資產收益率 %limit-45.98-11.18-45.04-44.96-44.84-38.37-103.61-21.56-34.18-20.22
                喬爾·格林布拉特資本回報率 %limit-219.40-53.42-144.16-119.57-111.44-101.16-280.15-44.47-78.39-48.82
                已動用資本回報率 ROCE %limit-48.71-11.74-45.68-44.46-44.60-37.68-108.89-18.50-32.09-19.22
                5年留存收益回報率 RORE %limit--------------------
                資本回報率 %limit-104.13-118.40-114.90-76.27-67.41-106.78-76.69-79.91-55.74-65.78
                加權平均資本成本 WACC %limit7.519.849.5816.5014.819.6016.4616.1116.509.39
                實際借款利率 %limit2.06--4.483.543.553.473.513.543.553.57
                毛利率 %limit---274.70-724.97-8.860.09-34.14-17.38-14.8710.835.12
                營業利潤率 %limit---2,048.66-2,915.01-870.51-756.72-1,330.35-1,342.99-1,056.43-355.21-834.84
                凈利率 %limit---832.34-2,800.51-963.17-870.66-879.51-3,075.16-522.03-385.56-461.16
                稅息折舊及攤銷前利潤率 %limit---703.81-2,306.38-746.20-723.54-379.67-2,996.26-283.21-278.24-265.38
                自由現金流利潤率 %limit---1,917.96-2,177.28-800.99-689.38-950.91-1,384.24-1,163.19-332.57-454.67
                債務股本比率limit0.030.020.740.780.820.841.141.160.780.82
                股東權益比率limit0.680.810.460.470.470.450.350.370.470.47
                資產有息負債率limit0.020.020.340.370.390.380.400.430.370.39
                資產負債率limit0.320.190.540.530.520.540.650.620.530.52
                毛利潤/總資產 %limit-0.72-3.69-11.03-0.38---1.34-0.53-0.550.860.20
                Degree of Financial Leveragelimit1.34-16.680.45-1.61-0.55-0.93-1.430.24-1.61-0.55
                資產周轉率limit--0.010.020.040.050.010.010.010.020.01
                應收賬款周轉天數limit--10.0025.7643.3040.7122.8241.0837.7930.4166.79
                應付賬款周轉天數limit484.9780.2781.98223.36267.56261.47399.29317.20129.20283.94
                存貨周轉天數limit--9.9627.12119.16139.6298.53165.50175.4790.71171.17
                現金循環周期limit-484.97-60.30-29.10-60.90-87.23-140.11-192.70-103.94-8.08-45.97
                存貨周轉率limit--36.6513.463.062.610.930.550.521.010.53
                營業成本/收入 %limit--3.758.251.091.001.341.171.150.890.95
                存貨/收入limit--0.100.610.360.381.452.132.210.891.78
                資本開支/收入limit--5.848.083.302.942.866.694.521.681.23
                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2020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                營業收入limit--6.207.6423.0722.905.273.774.329.725.10
                營業成本limit1.9723.2463.0625.1222.887.074.424.968.674.84
                毛利潤limit-1.97-17.04-55.42-2.040.02-1.80-0.66-0.641.050.26
                毛利率 %limit---274.70-724.97-8.860.09-34.14-17.38-14.8710.835.12
                銷售及行政開支limit29.7051.9779.0174.3171.6619.5520.8820.7413.1416.89
                研發費用limit37.8558.0588.39124.51101.6548.7929.0724.2222.4325.93
                其他營業成本limit--------------------
                總營業成本limit67.56110.02167.41198.82173.3068.3449.9544.9635.5742.82
                營業利潤limit-69.52-127.06-222.82-200.86-173.29-70.14-50.60-45.61-34.52-42.56
                營業利潤率 %limit---2,048.66-2,915.01-870.51-756.72-1,330.35-1,342.99-1,056.43-355.21-834.84
                利息收入limit0.045.2314.0712.3311.213.563.332.862.592.43
                利息支出limit-0.19---4.46-6.79-6.84-1.66-1.69-1.72-1.72-1.72
                凈利息收入limit-0.155.239.615.554.361.901.641.140.870.72
                其他收入(支出)limit-56.2070.20-1.56-28.61-32.0521.59-71.5624.02-2.6518.15
                利潤總額limit-125.87-51.62-214.77-223.93-200.97-46.65-120.53-20.44-36.30-23.69
                所得稅費用limit----0.631.391.400.154.59-2.19-1.150.16
                稅率 %limit----0.290.620.700.333.80-10.73-3.170.68
                其他凈利潤(虧損)limit--------------------
                凈利潤limit-125.87-51.62-214.13-222.53-199.57-46.50-115.95-22.64-37.45-23.53
                持續經營凈利潤limit-125.87-51.62-214.13-222.53-199.57-46.50-115.95-22.64-37.45-23.53
                終止經營凈利潤limit--------------------
                其他收入(少數股東權益)limit----0.060.290.180.130.080.10-0.010.02
                歸屬于母公司股東的凈利潤limit-125.87-51.62-214.07-222.24-199.38-46.37-115.87-22.54-37.47-23.51
                凈利率 %limit---832.34-2,800.51-963.17-870.66-879.51-3,075.16-522.03-385.56-461.16
                優先股股利limit--------------------
                基本每股收益limit-1.07-0.34-1.35-1.27-1.12-0.28-0.67-0.13-0.20-0.12
                稀釋每股收益limit-1.07-0.82-1.38-1.27-1.29-0.28-0.67-0.30-0.20-0.12
                發行在外的稀釋性潛在普通股平均股數limit117.2154.1159.6175.0191.3168.1172.4176.9183.0191.3
                息稅前利潤limit-125.69-51.62-210.31-217.14-194.13-44.99-118.84-18.73-34.58-21.98
                折舊、損耗和攤銷limit1.517.9734.0144.9628.4424.975.946.507.548.45
                稅息折舊及攤銷前利潤limit-124.17-43.65-176.30-172.18-165.69-20.02-112.90-12.23-27.04-13.53
                稅息折舊及攤銷前利潤率 %limit---703.81-2,306.38-746.20-723.54-379.67-2,996.26-283.21-278.24-265.38
                合并資產負債表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                貨幣資金和現金等價物limit385.29322.85233.12272.87189.87222.15235.10200.91272.87189.87
                短期證券limit----73.69--58.2840.2414.83----58.28
                貨幣資金、現金等價物、及短期證券limit385.29322.85306.82272.87248.16262.39249.93200.91272.87248.16
                應收賬款limit--0.170.914.572.901.731.671.914.572.90
                應收票據limit----1.51--1.250.14------1.25
                應收貸款limit--------------------
                其他流動應收款項limit--------------------
                應收賬款總額limit--0.172.424.574.151.871.671.914.574.15
                原材料limit--0.481.933.623.591.822.251.813.623.59
                在產品limit--0.116.692.995.523.515.726.602.995.52
                存貨調整limit--------------------
                庫存商品limit--0.050.121.061.371.201.541.161.061.37
                其他存貨limit--------------------
                存貨limit--0.638.747.6610.486.549.519.567.6610.48
                其他流動資產limit12.835.995.209.907.387.218.8411.609.907.38
                流動資產合計limit398.12329.65323.18295.01270.17278.01269.95223.99295.01270.17
                非流動投資limit--------------------
                土地limit----1.431.431.431.431.431.431.431.43
                房屋及建筑物修繕limit--24.5736.6533.6633.9538.3231.0032.4433.6633.95
                機器、家具和設備limit8.1958.05103.79134.87140.98104.2275.4485.54134.87140.98
                在建工程limit71.1333.2768.9618.9916.9580.0654.8953.6718.9916.95
                其他固定資產、無形資產和其他長期資產limit8.556.1315.2913.48-14.6214.8514.3313.8113.48-14.62
                固定資產、無形資產和其他長期資產總值limit87.87122.02226.13202.43178.70238.88177.10186.90202.43178.70
                累計折舊limit-4.59-12.02-44.37-21.00-27.54-64.86-11.74-15.41-21.00-27.54
                固定資產、無形資產和其他長期資產凈額limit83.28110.00181.76181.43178.70174.02165.36171.49181.43178.70
                無形資產limit----54.2748.6147.4252.1850.9949.8048.6147.42
                商譽limit----12.1012.2212.2212.2212.2212.2212.2212.22
                其他非流動資產limit1.160.945.102.132.764.702.692.752.132.76
                非流動資產合計limit84.44110.94241.13232.16228.87230.90219.04224.04232.16228.87
                資產總計limit482.57440.59564.30527.17499.05508.90488.99448.02527.17499.05
                應付賬款limit3.147.0821.259.4920.6119.2819.4315.059.4920.61
                應交稅費limit--2.542.843.56--------3.56--
                其他應付賬款limit--------------------
                應交稅費和其他應付款limit7.114.5511.1416.288.5411.6816.5313.8616.288.54
                應付票據及應付賬款、應交稅費和其他應付款limit10.2514.1735.2329.3429.1530.9535.9628.9029.3429.15
                短期借款limit----5.929.4510.378.4910.9911.569.4510.37
                短期資本化租賃債務limit--------------------
                短期借款和資本化租賃債務limit----5.929.4510.378.4910.9911.569.4510.37
                流動遞延收益負債limit5.580.056.713.656.635.317.016.213.656.63
                流動遞延所得稅負債limit--------------------
                流動遞延所得稅和收益負債limit5.580.056.713.656.635.317.016.213.656.63
                其他流動負債limit4.818.8113.1711.2611.6412.1413.9512.8011.2611.64
                流動負債合計limit20.6423.0361.0253.7057.7956.8867.9059.4653.7057.79
                長期借款limit----169.10169.82169.19168.28168.50168.74169.82169.19
                長期資本租賃負債limit9.078.2315.5913.2912.6414.8114.1814.3513.2912.64
                長期借款和資本化租賃債務limit9.078.23184.69183.11181.82183.09182.68183.09183.11181.82
                債務股本比率limit0.030.020.740.780.820.841.141.160.780.82
                養老金和退休福利limit--------------------
                非流動遞延負債limit2.293.7214.5812.569.0515.039.8911.9512.569.05
                其他非流動負債limit124.4549.1742.9128.3912.6021.7955.4523.2828.3912.60
                非流動負債合計limit135.8161.13242.18224.07203.47219.91248.02218.32224.07203.47
                負債合計limit156.4584.16303.20277.77261.26276.80315.93277.78277.77261.26
                普通股limit0.020.020.020.020.020.020.020.020.020.02
                優先股limit--------------------
                留存收益limit-333.15-384.77-598.85-821.09-844.60-645.21-761.09-783.62-821.09-844.60
                累計其他綜合收益(虧損)limit-----0.06-0.14-0.18-0.050.02-0.04-0.14-0.18
                資本公積limit659.25741.19857.041,067.951,079.90874.53931.36951.241,067.951,079.90
                庫存股limit--------------------
                其他所有者權益limit--------------------
                歸屬于母公司所有者權益合計limit326.12356.43258.15246.74235.14229.28170.31167.59246.74235.14
                少數股東權益limit----2.962.662.642.832.752.652.662.64
                所有者權益合計limit326.12356.43261.10249.40237.78232.11173.06170.24249.40237.78
                股東權益比率limit0.680.810.460.470.470.450.350.370.470.47
                合并現金流量表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                來自持續經營收益的凈利潤limit-125.87-51.62-214.13-222.53-199.57-46.50-115.95-22.64-37.45-23.53
                折舊、損耗和攤銷limit1.517.9734.0144.9628.4424.975.946.507.548.45
                經營性應收項目變動limit---0.17-0.37-2.46-2.540.510.16-0.18-2.960.43
                存貨變動limit---0.634.511.07-3.962.20-2.97-0.061.90-2.83
                預付資產變動limit-3.460.93-0.63-2.212.04-1.810.25-2.351.702.44
                應付票據及應付賬款、應交稅費和其他應付款變動limit6.724.828.07-4.95-0.27-4.44-0.35-2.061.890.25
                其他營運資金變動limit2.89-4.14-4.49-7.80-4.82-1.80-1.840.02-4.191.18
                營運資金變動limit6.140.807.10-16.36-9.55-5.33-4.75-4.62-1.661.48
                遞延所得稅limit--------------------
                股權激勵limit10.7130.3769.4558.8458.0912.7619.0416.8310.2112.01
                資產減值費用limit--4.924.4138.263.15----3.140.01--
                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limit56.20-75.18-5.48-11.8028.94-20.9568.77-29.905.39-15.32
                經營活動產生的現金流量凈額limit-51.31-82.74-104.64-108.63-90.50-35.04-26.95-30.68-15.96-16.91
                購建固定資產、無形資產和其他長期資產支付的現金limit-43.58-36.21-61.80-76.19-67.37-15.09-25.21-19.53-16.36-6.27
                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--------------------
                取得子公司及其他營業單位支付的現金凈額limit-----9.97---0.02---------0.02
                處置子公司及其他營業單位收到的現金凈額limit--------------------
                投資支付的現金limit-----138.34-31.81-72.83-17.07-14.75-----58.08
                收回投資及取得投資收益收到的現金limit----67.15106.6255.3651.2640.3615.00----
                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limit--------------------
                投資活動產生的現金流量凈額limit-43.58-36.21-142.96-1.38-84.8619.110.41-4.53-16.36-64.37
                發行股票產生的現金流入limit------107.19------------
                回購股票產生的現金流出limit-0.03-0.01-0.03--107.19------107.19--
                發行優先股產生的現金流量凈額limit--------------------
                發行債券產生的現金流入limit15.00--172.504.572.771.802.77------
                償付債券現金流出limit-15.00---0.07-0.21-0.21---0.07-0.11-0.03--
                發行債券產生的現金流量凈額limit----172.434.362.561.802.70-0.11-0.03--
                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limit451.1256.52-12.8239.2035.573.6336.95-0.75-0.63--
                籌資活動產生的現金流量凈額limit451.0956.51159.59150.75143.835.4339.65-0.86106.53-1.49
                期初現金及現金等價物余額limit29.22385.42322.98235.12224.07235.12224.07236.98202.95274.69
                匯率變動對現金及現金等價物的影響limit----0.15-1.17-0.86-0.54-0.212.05-2.47-0.23
                現金及現金等價物凈額limit356.20-62.44-87.8539.57-32.38-11.0512.90-34.0371.74-83.00
                期末現金及現金等價物余額limit385.42322.98235.12274.69191.69224.07236.98202.95274.69191.69
                資本開支limit-43.58-36.21-61.80-76.19-67.37-15.09-25.21-19.53-16.36-6.27
                自由現金流limit-94.89-118.95-166.43-184.82-157.87-50.13-52.16-50.22-32.32-23.18
                估值比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                市盈率limit0.000.000.000.000.000.000.000.000.000.00
                持續經營市盈率limit0.000.000.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limit--------------------
                市凈率limit12.745.508.128.396.505.9315.919.908.395.98
                股價/每股有形賬面價值limit12.745.5010.2810.458.167.6822.7114.0810.457.50
                股價/自由現金流limit--------------------
                股價/每股經營現金流limit--------------------
                市銷率limit--311.00260.8382.3563.46104.03156.1676.5682.3558.25
                市盈增長比limit--------------------
                企業價值/收入limit--265.11259.3586.4160.22100.16159.8479.8186.4159.12
                企業價值倍數limit-30.42-37.67-11.25-11.58-8.32-10.23-14.79-9.19-11.58-8.17
                企業價值/息稅前利潤limit-30.06-31.85-9.43-9.18-7.10-7.11-11.19-6.85-9.18-6.97
                喬爾·格林布拉特收益率 %limit-3.33-3.14-10.60-10.89-14.08-14.06-8.94-14.60-10.89-14.35
                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2020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                總市值limit4,1541,9592,0962,0711,5351,3602,7101,6592,0711,407
                企業價值limit3,7781,6441,9831,9941,3791,2922,6571,6551,9941,354
                月末股價limit27.2812.4412.5210.878.008.0115.469.3410.877.34
                每股現金凈流量limit1.501.52---0.04-0.08-0.10-0.39-0.45-0.04-0.08
                凈流動資產價值 NCAVlimit1.591.560.100.080.03-0.01-0.28-0.320.080.03
                凈凈營運資本 NNWClimit1.501.520.03---0.04-0.07-0.36-0.41---0.04
                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)limit0.0013.212.001.530.200.541.90-0.161.530.14
                基本面趨勢(F分數)limit--426435464
                財務造假嫌疑(M分數)limit0.000.0024.0240.93-2,638.1255.4048.20165.2540.93-2,638.12
                可供營運的資產凈額/總資產limit-0.770.090.330.300.350.290.230.340.380.35
                斯隆比率 %limit-6.4215.285.94-21.29-4.829.44-16.15-28.77-21.29-4.82
                流動比率limit19.2914.315.305.494.684.893.983.775.494.68
                速動比率limit19.2914.295.155.354.494.773.843.615.354.49
                現金比率limit18.6714.025.035.084.294.613.683.385.084.29
                利息保障倍數limit0.00--0.000.000.000.000.000.000.000.00
                最高股價limit35.8227.1622.2118.3118.6813.0216.2618.3112.8114.33
                最低股價limit13.677.517.155.845.277.335.847.618.037.21
                股票回購率 %limit-4.84-3.41-6.31-13.84-12.95-1.40-3.28-1.31-7.30-0.61
                股票回購收益率 %limit-------5.17-6.98-------20.70--
                每股收入同比增長率 %limit----19.06175.1962.50----1,869.3317.70-15.01
                每股收益同比增長率 %limit-291.9623.36-68.297.973.7340.43-63.41-3.4544.4457.14
                稅息折舊及攤銷前利潤同比增長率 %limit-294.8873.27-290.1610.97-20.5173.54-72.874.8931.0040.59
                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limit117.22152.92159.07175.04191.31168.15172.40176.68182.97191.31
                期末總股本limit152.27157.46167.39190.56192.00169.74175.30177.59190.56191.72
                β貝塔系數limit------2.191.99--2.162.292.192.19
                重述日期limit02/29/2402/25/2502/25/2502/25/2504/30/2505/02/2508/05/2410/30/2402/25/2504/30/25
                報告日期limit03/25/2203/01/2302/29/2402/25/2505/02/2505/07/2408/05/2410/30/2402/25/2505/02/25
                收益發布日期limit03/03/2202/22/2302/20/2402/19/2504/30/2505/01/2407/31/2410/29/2402/19/2504/30/25
                股東人數limit2001501145656------56--
                在職員工人數limit--336561570570561561561570570
                外匯匯率limit1.001.001.001.00--1.001.001.001.001.00
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