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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-1.14-1.33-1.77-1.69-1.69-0.51-0.39-0.40-0.43-0.47
                每股息稅前利潤limitlimit-1.15-1.34-1.79-1.72-1.72-0.52-0.40-0.41-0.43-0.48
                稀釋每股收益limitlimit-1.14-1.26-1.57-1.45-1.45-0.47-0.33-0.34-0.36-0.42
                持續經營每股收益limitlimit-1.14-1.26-1.57-1.45-1.45-0.47-0.33-0.34-0.36-0.42
                巴菲特所有者每股收益(TTM)limitlimit-------1.31-1.31-------1.30-1.31
                每股自由現金流limitlimit-0.91-1.09-1.53-1.19-1.20-0.42-0.33-0.28-0.30-0.29
                每股經營現金流limitlimit-0.89-0.98-1.44-1.18-1.18-0.41-0.33-0.28-0.29-0.28
                每股現金limitlimit5.675.564.524.964.964.525.715.475.224.96
                每股股息limitlimit--------------------
                每股賬面價值limitlimit5.545.484.534.844.844.535.735.455.184.84
                每股有形賬面價值limitlimit5.545.484.534.844.844.535.735.455.184.84
                每股總債務limitlimit--0.070.080.050.050.080.060.050.050.05
                月末股價limitlimit15.288.9410.9426.7014.3810.9418.2418.0126.6926.70
                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-35.54-21.78-30.10-34.40-28.93-39.58-26.73-24.10-27.32-33.47
                股本回報率 ROE %/市凈率limitlimit-12.89-13.35-12.45-6.24-9.74-16.37-8.40-7.30-5.30-6.07
                資產收益率 ROA %limitlimit-20.56-20.74-28.33-32.37-27.61-37.02-25.53-23.21-26.18-31.79
                有形股本回報率 %limitlimit-35.53-21.78-30.10-34.40-28.93-39.58-26.73-24.10-27.32-33.47
                有形資產收益率 %limitlimit-20.56-20.74-28.33-32.37-27.61-37.02-25.53-23.21-26.18-31.79
                喬爾·格林布拉特資本回報率 %limitlimit-6,052.52-1,331.56-1,014.66-1,336.86-1,330.90-1,055.47-1,109.04-1,253.37-1,374.77-1,608.05
                已動用資本回報率 ROCE %limitlimit-21.53-22.92-33.95-40.40-34.05-43.81-32.24-28.93-32.13-38.14
                5年留存收益回報率 RORE %limitlimit------7.787.78------10.067.78
                資本回報率 %limitlimit-1,248.45-754.33-663.80-754.56-837.27-703.72-772.29-903.95-887.13-879.81
                加權平均資本成本 WACC %limitlimit7.529.839.817.566.979.815.085.876.087.56
                實際借款利率 %limitlimit--------------------
                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limitlimit0.000.010.020.010.010.020.010.010.010.01
                股東權益比率limitlimit0.960.940.940.940.940.940.970.960.960.94
                資產有息負債率limitlimit--0.010.020.010.010.020.010.010.010.01
                資產負債率limitlimit0.040.060.060.060.060.060.030.040.040.06
                毛利潤/總資產 %limitlimit--------------------
                Degree of Financial Leveragelimitlimit1.390.160.41-0.20-0.200.410.350.320.14-0.20
                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limitlimit11.0317.6323.4531.8731.876.187.067.438.219.17
                研發費用limitlimit32.1954.0390.91126.97126.9727.6827.6930.6832.2236.37
                其他營業成本limitlimit--------------------
                總營業成本limitlimit43.2271.66114.36158.83158.8333.8634.7538.1140.4345.54
                營業利潤limitlimit-43.22-71.66-114.36-158.83-158.83-33.86-34.75-38.11-40.43-45.54
                營業利潤率 %limitlimit--------------------
                利息收入limitlimit0.404.0214.1925.0225.023.726.236.616.305.88
                利息支出limitlimit--------------------
                凈利息收入limitlimit0.404.0214.1925.0225.023.726.236.616.305.88
                其他收入(支出)limitlimit--------------------
                利潤總額limitlimit-42.81-67.64-100.16-133.81-133.81-30.14-28.52-31.50-34.13-39.66
                所得稅費用limitlimit--------------------
                稅率 %limitlimit--------------------
                其他凈利潤(虧損)limitlimit--------------------
                凈利潤limitlimit-42.81-67.64-100.16-133.81-133.81-30.14-28.52-31.50-34.13-39.66
                持續經營凈利潤limitlimit-42.81-67.64-100.16-133.81-133.81-30.14-28.52-31.50-34.13-39.66
                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-42.81-67.64-100.16-133.81-133.81-30.14-28.52-31.50-34.13-39.66
                凈利率 %limitlimit--------------------
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-1.14-1.26-1.57-1.45-1.45-0.47-0.33-0.34-0.36-0.42
                稀釋每股收益limitlimit-1.14-1.26-1.57-1.45-1.45-0.47-0.33-0.34-0.36-0.42
                發行在外的稀釋性潛在普通股平均股數limitlimit37.553.663.792.494.764.887.693.593.894.7
                息稅前利潤limitlimit-43.22-71.66-114.36-158.83-158.83-33.86-34.75-38.11-40.43-45.54
                折舊、損耗和攤銷limitlimit0.270.541.732.292.290.530.530.530.600.63
                稅息折舊及攤銷前利潤limitlimit-42.94-71.12-112.63-156.54-156.54-33.33-34.23-37.57-39.83-44.91
                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limitlimit15.5721.9986.1041.6741.6786.1030.2643.4944.8141.67
                短期證券limitlimit265.22329.95232.30428.50428.50232.30502.50468.27447.73428.50
                貨幣資金、現金等價物、及短期證券limitlimit280.79351.95318.39470.17470.17318.39532.76511.75492.54470.17
                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limitlimit2.985.058.605.315.318.608.677.696.905.31
                流動資產合計limitlimit283.77357.00327.00475.48475.48327.00541.43519.44499.44475.48
                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limitlimit0.280.280.780.810.810.780.790.790.790.81
                在建工程limitlimit--7.340.08----0.080.110.24----
                其他固定資產、無形資產和其他長期資產limitlimit1.343.3014.4514.9514.9514.4514.5614.4814.9014.95
                固定資產、無形資產和其他長期資產總值limitlimit1.6110.9215.3115.7615.7615.3115.4715.5115.6915.76
                累計折舊limitlimit-0.70-1.06-2.62-4.68-4.68-2.62-3.09-3.57-4.11-4.68
                固定資產、無形資產和其他長期資產凈額limitlimit0.919.8512.6911.0711.0712.6912.3811.9411.5811.07
                無形資產limitlimit--------------------
                商譽limitlimit--------------------
                其他非流動資產limitlimit0.550.250.350.260.260.35--0.260.260.26
                非流動資產合計limitlimit1.4610.1013.0411.3311.3313.0412.3812.2111.8511.33
                資產總計limitlimit285.23367.10340.04486.82486.82340.04553.81531.65511.28486.82
                應付賬款limitlimit3.846.114.035.585.584.034.726.805.655.58
                應交稅費limitlimit--------------------
                其他應付賬款limitlimit--------------------
                應交稅費和其他應付款limitlimit3.885.846.077.237.236.075.975.146.137.23
                應付票據及應付賬款、應交稅費和其他應付款limitlimit7.7211.9510.1012.8112.8110.1010.6911.9411.7812.81
                短期借款limitlimit--------------------
                短期資本化租賃債務limitlimit--0.610.981.001.000.980.980.990.991.00
                短期借款和資本化租賃債務limitlimit--0.610.981.001.000.980.980.990.991.00
                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limitlimit2.804.035.7010.0610.065.702.924.246.1910.06
                流動負債合計limitlimit10.5216.5916.7723.8623.8616.7714.6017.1818.9623.86
                長期借款limitlimit--------------------
                長期資本租賃負債limitlimit--3.804.433.743.744.434.264.003.453.74
                長期借款和資本化租賃債務limitlimit--3.804.433.743.744.434.264.003.453.74
                債務股本比率limitlimit0.000.010.020.010.010.020.010.010.010.01
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit--------------------
                其他非流動負債limitlimit0.33------------------
                非流動負債合計limitlimit0.333.804.433.743.744.434.264.003.453.74
                負債合計limitlimit10.8520.3921.2027.6027.6021.2018.8621.1722.4127.60
                普通股limitlimit0.010.010.010.010.010.010.010.010.010.01
                優先股limitlimit--------------------
                留存收益limitlimit-76.96-144.60-244.76-378.58-378.58-244.76-273.29-304.79-338.91-378.58
                累計其他綜合收益(虧損)limitlimit-0.51-1.360.100.420.420.10-0.86-1.051.050.42
                資本公積limitlimit351.85492.67563.49837.36837.36563.49809.08816.30826.73837.36
                庫存股limitlimit--------------------
                其他所有者權益limitlimit--------------------
                歸屬于母公司所有者權益合計limitlimit274.38346.72318.83459.22459.22318.83534.94510.47488.88459.22
                少數股東權益limitlimit--------------------
                所有者權益合計limitlimit274.38346.72318.83459.22459.22318.83534.94510.47488.88459.22
                股東權益比率limitlimit0.960.940.940.940.940.940.970.960.960.94
                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-42.81-67.64-100.16-133.81-133.81-30.14-28.52-31.50-34.13-39.66
                折舊、損耗和攤銷limitlimit0.270.541.732.292.290.530.530.530.600.63
                經營性應收項目變動limitlimit--------------------
                存貨變動limitlimit--------------------
                預付資產變動limitlimit-2.39-1.45-3.553.293.29-0.38-0.060.980.791.59
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit7.022.622.107.267.260.30-2.092.391.905.06
                其他營運資金變動limitlimit--2.92-0.10-0.22-0.22-0.12-0.16-0.17-0.180.29
                營運資金變動limitlimit4.634.09-1.5610.3310.33-0.20-2.323.192.516.94
                遞延所得稅limitlimit--------------------
                股權激勵limitlimit4.4010.9217.5624.7124.715.154.875.226.887.74
                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---0.54-9.52-12.55-12.55-2.17-3.15-3.55-3.24-2.60
                經營活動產生的現金流量凈額limitlimit-33.51-52.64-91.95-109.03-109.03-26.83-28.60-26.10-27.37-26.96
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-0.67-5.55-5.75-1.31-1.31-0.16-0.30-0.22-0.52-0.27
                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-288.20-292.39-255.87-477.06-477.06-39.79-327.60-40.96-45.32-63.18
                收回投資及取得投資收益收到的現金limitlimit46.64227.36364.50293.71293.7166.9359.5978.5471.2084.37
                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--------------------
                投資活動產生的現金流量凈額limitlimit-242.23-70.58102.89-184.66-184.6626.98-268.3137.3725.3620.92
                發行股票產生的現金流入limitlimit186.15129.1652.62239.15239.15--239.15------
                回購股票產生的現金流出limitlimit--------------------
                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--------------------
                償付債券現金流出limitlimit--------------------
                發行債券產生的現金流量凈額limitlimit--------------------
                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limitlimit0.240.470.5510.111.93--1.93------
                籌資活動產生的現金流量凈額limitlimit186.38129.6453.17249.25249.2552.99241.071.953.332.90
                期初現金及現金等價物余額limitlimit104.9215.5721.9986.1086.1032.9686.1030.2643.4944.81
                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limitlimit-89.356.4364.10-44.43-44.4353.14-55.8313.221.32-3.14
                期末現金及現金等價物余額limitlimit15.5721.9986.1041.6741.6786.1030.2643.4944.8141.67
                資本開支limitlimit-0.67-5.55-5.75-1.31-1.31-0.16-0.30-0.22-0.52-0.27
                自由現金流limitlimit-34.18-58.18-97.69-110.34-110.34-26.99-28.90-26.32-27.89-27.23
                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limitlimit2.761.632.425.512.972.423.183.305.155.51
                股價/每股有形賬面價值limitlimit2.761.632.425.512.972.423.183.305.155.51
                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limitlimit-11.07-3.06-4.06-13.20-8.14-4.06-9.67-8.80-14.02-13.20
                企業價值/息稅前利潤limitlimit-11.00-3.04-4.00-13.01-8.02-4.00-9.51-8.66-13.81-13.01
                喬爾·格林布拉特收益率 %limitlimit-9.09-32.89-25.00-7.69-12.47-25.00-10.52-11.55-7.24-7.69
                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limitlimit7565667712,5321,5127711,7021,6872,5202,532
                企業價值limitlimit4762184582,0671,2744581,1741,1802,0322,067
                月末股價limitlimit15.288.9410.9426.7014.3810.9418.2418.0126.6926.70
                每股現金凈流量limitlimit5.455.244.224.674.674.225.515.244.984.67
                凈流動資產價值 NCAVlimitlimit5.515.324.344.724.724.345.605.325.054.72
                凈凈營運資本 NNWClimitlimit5.455.244.224.674.674.225.515.244.984.67
                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------4.584.58------4.864.58
                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)limitlimit3213313333
                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-0.05--0.02-0.02-0.010.020.020.01---0.01
                斯隆比率 %limitlimit81.6615.14-32.6732.8432.84-32.6737.2631.6531.9232.84
                流動比率limitlimit26.9721.5319.5019.9319.9319.5037.0830.2426.3519.93
                速動比率limitlimit26.9721.5319.5019.9319.9319.5037.0830.2426.3519.93
                現金比率limitlimit26.6921.2218.9819.7119.7118.9836.4929.7925.9819.71
                利息保障倍數limitlimit1.00萬------------------
                最高股價limitlimit35.9918.9712.1036.6238.1212.1019.9721.2329.5036.62
                最低股價limitlimit14.115.675.519.2510.605.519.2515.0815.8826.63
                股票回購率 %limitlimit-6.30-27.79-11.38-34.61-34.61-11.02-32.41-0.38-0.82-0.45
                股票回購收益率 %limitlimit-24.61-22.84-6.83-9.44-15.82---56.22------
                每股收入同比增長率 %limitlimit--------------------
                每股收益同比增長率 %limitlimit-210.03-10.53-24.607.648.23-56.678.330.9412.2010.64
                稅息折舊及攤銷前利潤同比增長率 %limitlimit-213.34-15.96-33.194.164.52-48.192.88-2.366.957.85
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimit-------37.57-37.60---------37.57
                發行在外的普通股平均股數limitlimit37.5353.5963.7292.4294.7464.7987.5793.5293.8194.74
                期末總股本limitlimit49.5063.2670.4594.84105.1470.4593.2993.6494.4194.84
                β貝塔系數limitlimit------0.500.44--0.150.250.380.50
                重述日期limitlimit02/23/2302/22/2403/03/2503/03/2503/03/2503/03/2505/09/2408/08/2411/07/2403/03/25
                報告日期limitlimit02/24/2202/23/2302/22/2403/03/2503/03/2502/22/2405/09/2408/08/2411/07/2403/03/25
                收益發布日期limitlimit02/24/2202/23/2302/22/2403/03/2503/03/2502/22/2405/10/2408/08/2411/07/2403/03/25
                股東人數limitlimit46128558------5
                在職員工人數limitlimit315988110110889297108110
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
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