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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2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                每股收入limitlimit1.462.584.176.247.371.211.341.711.942.38
                每股稅息折舊及攤銷前利潤limitlimit-0.59-0.30-0.100.330.540.060.060.110.100.27
                每股息稅前利潤limitlimit-0.62-0.34-0.140.260.450.040.050.100.080.24
                稀釋每股收益limitlimit-0.58-0.32-0.110.530.690.050.060.320.110.20
                持續經營每股收益limitlimit-0.58-0.32-0.110.530.690.050.060.320.110.20
                巴菲特所有者每股收益(TTM)limitlimit------0.831.10--0.160.620.831.10
                每股自由現金流limitlimit-0.21-0.170.220.840.980.050.200.340.240.20
                每股經營現金流limitlimit-0.18-0.130.351.061.380.110.230.360.350.44
                每股現金limitlimit1.210.861.031.361.440.951.051.171.361.44
                每股股息limitlimit--------------------
                每股賬面價值limitlimit1.631.501.612.162.461.611.672.022.162.46
                每股有形賬面價值limitlimit0.970.861.001.451.741.011.081.301.451.74
                每股總債務limitlimit0.030.030.050.050.280.060.050.050.050.28
                月末股價limitlimit6.556.418.9024.1849.4715.4720.1918.4224.1829.55
                財務比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                股本回報率 ROE %limitlimit-114.69-20.32-7.1830.7137.8312.9315.0675.4022.7138.59
                股本回報率 ROE %/市凈率limitlimit-28.61-4.74-1.302.741.881.341.258.272.033.21
                資產收益率 ROA %limitlimit-39.93-16.69-5.8321.9426.2610.0111.4655.8515.9024.75
                有形股本回報率 %limitlimit-422.90-34.85-11.9647.1057.0520.6923.66117.0934.5255.86
                有形資產收益率 %limitlimit-53.50-25.39-8.6429.2034.2714.1115.8375.8520.9030.88
                喬爾·格林布拉特資本回報率 %limitlimit-2,250.87-646.68-95.2289.26111.8977.3975.28144.8195.37148.99
                已動用資本回報率 ROCE %limitlimit-51.72-20.83-8.7814.7624.1711.2012.1421.7915.9042.20
                5年留存收益回報率 RORE %limitlimit-------103.19-226.32---36.59-82.13-103.19-226.32
                資本回報率 %limitlimit-136.58-44.57-19.0237.9145.1018.3821.12109.8424.8639.96
                加權平均資本成本 WACC %limitlimit7.499.8411.1719.7120.3613.6516.1215.8319.7110.16
                實際借款利率 %limitlimit--------------------
                毛利率 %limitlimit75.2277.5781.9979.4577.0482.3681.3079.1676.8173.50
                營業利潤率 %limitlimit-42.31-13.04-3.384.196.163.563.495.573.879.88
                凈利率 %limitlimit-39.60-12.46-2.708.549.214.004.2118.825.418.44
                稅息折舊及攤銷前利潤率 %limitlimit-40.82-11.62-2.295.357.414.644.656.665.1211.29
                自由現金流利潤率 %limitlimit-14.50-6.415.3913.4313.254.2715.0719.7712.378.54
                債務股本比率limitlimit0.020.020.030.020.120.030.030.030.020.12
                股東權益比率limitlimit0.800.850.780.670.620.770.750.730.670.62
                資產有息負債率limitlimit0.010.010.020.020.070.030.020.020.020.07
                資產負債率limitlimit0.200.150.220.330.380.230.250.270.330.38
                毛利潤/總資產 %limitlimit75.84103.88177.07204.25219.60206.09221.07234.87225.71215.45
                Degree of Financial Leveragelimitlimit0.021.111.151.884.911.111.111.751.914.91
                資產周轉率limitlimit1.011.342.162.572.850.630.680.740.740.73
                股息支付率limitlimit--------------------
                應收賬款周轉天數limitlimit2.902.362.091.591.212.161.731.151.011.01
                應付賬款周轉天數limitlimit75.0480.3087.6680.7667.1180.8778.0772.2868.1258.78
                存貨周轉天數limitlimit46.3254.2351.1652.2746.3448.6154.4248.9146.4241.28
                現金循環周期limitlimit-25.82-23.71-34.41-26.90-19.56-30.10-21.92-22.21-20.69-16.49
                存貨周轉率limitlimit7.886.737.136.987.881.881.681.871.972.21
                營業成本/收入 %limitlimit0.250.220.180.210.230.180.190.210.230.27
                存貨/收入limitlimit0.030.030.030.030.030.090.110.110.120.12
                資本開支/收入limitlimit0.020.010.030.040.060.050.020.010.060.10
                資本開支/營業利潤limitlimit------0.850.891.410.550.261.451.02
                資本開支/經營現金流limitlimit----0.360.210.290.540.110.070.310.54
                合并利潤表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                營業收入limitlimit272.00527.00872.001,477.001,784.00278.00316.00402.00481.00586.00
                營業成本limitlimit67.00118.00157.00303.00410.0049.0059.0084.00112.00155.00
                毛利潤limitlimit204.00409.00715.001,173.001,375.00229.00257.00318.00370.00431.00
                毛利率 %limitlimit75.2277.5781.9979.4577.0482.3681.3079.1676.8173.50
                銷售及行政開支limitlimit250.00371.00576.00847.00961.00165.00185.00227.00269.00280.00
                研發費用limitlimit22.0029.0048.0079.0093.0015.0019.0021.0024.0030.00
                其他營業成本limitlimit48.0077.00120.00186.00210.0039.0041.0048.0058.0063.00
                總營業成本limitlimit320.00477.00744.001,111.001,265.00219.00246.00296.00351.00373.00
                營業利潤limitlimit-115.00-69.00-29.0062.00110.0010.0011.0022.0019.0058.00
                營業利潤率 %limitlimit-42.31-13.04-3.384.196.163.563.495.573.879.88
                利息收入limitlimit--------------------
                利息支出limitlimit--------------------
                凈利息收入limitlimit--------------------
                其他收入(支出)limitlimit4.003.008.0010.0010.003.002.001.004.003.00
                利潤總額limitlimit-111.00-66.00-22.0072.00120.0012.0013.0024.0022.0060.00
                所得稅費用limitlimit3.00---2.0054.0045.00-1.00--52.004.00-11.00
                稅率 %limitlimit2.830.05-9.16-75.76-37.2210.280.95-220.38-16.7518.20
                其他凈利潤(虧損)limitlimit--------------------
                凈利潤limitlimit-108.00-66.00-24.00126.00164.0011.0013.0076.0026.0049.00
                持續經營凈利潤limitlimit-108.00-66.00-24.00126.00164.0011.0013.0076.0026.0049.00
                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-108.00-66.00-24.00126.00164.0011.0013.0076.0026.0049.00
                凈利率 %limitlimit-39.60-12.46-2.708.549.214.004.2118.825.418.44
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-0.58-0.32-0.110.580.750.050.060.350.120.22
                稀釋每股收益limitlimit-0.58-0.32-0.110.530.690.050.060.320.110.20
                發行在外的稀釋性潛在普通股平均股數limitlimit186.8204.5209.3236.8246.6229.4234.8235.1247.8246.6
                息稅前利潤limitlimit-115.00-69.00-29.0062.00110.0010.0011.0022.0019.0058.00
                折舊、損耗和攤銷limitlimit4.007.0010.0017.0022.003.004.004.006.008.00
                稅息折舊及攤銷前利潤limitlimit-111.00-61.00-20.0079.00132.0013.0015.0027.0025.0066.00
                稅息折舊及攤銷前利潤率 %limitlimit-40.82-11.62-2.295.357.414.644.656.665.1211.29
                合并資產負債表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                貨幣資金和現金等價物limitlimit72.0047.0097.00221.00274.00105.00129.00166.00221.00274.00
                短期證券limitlimit175.00133.00124.0080.0049.0098.0098.0089.0080.0049.00
                貨幣資金、現金等價物、及短期證券limitlimit247.00180.00221.00300.00323.00204.00227.00254.00300.00323.00
                應收賬款limitlimit4.003.007.006.007.006.006.005.006.007.00
                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limitlimit4.003.007.006.007.006.006.005.006.007.00
                原材料limitlimit3.005.007.0029.0049.0012.0014.0021.0029.0049.00
                在產品limitlimit--------------------
                存貨調整limitlimit--------------------
                庫存商品limitlimit10.0016.0015.0035.0027.0018.0027.0028.0035.0027.00
                其他存貨limitlimit--------------------
                存貨limitlimit14.0022.0022.0064.0076.0030.0041.0049.0064.0076.00
                其他流動資產limitlimit6.0012.0015.0025.0041.0022.0017.0019.0025.0041.00
                流動資產合計limitlimit270.00217.00265.00396.00447.00262.00291.00326.00396.00447.00
                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limitlimit--16.0031.0062.00106.0038.0042.0056.0062.00106.00
                在建工程limitlimit--------------------
                其他固定資產、無形資產和其他長期資產limitlimit5.007.0027.0056.00141.0033.0035.0027.0056.00141.00
                固定資產、無形資產和其他長期資產總值limitlimit5.0022.0058.00117.00248.0071.0078.0083.00117.00248.00
                累計折舊limitlimit---6.00-12.00-24.00-30.00-14.00-17.00-20.00-24.00-30.00
                固定資產、無形資產和其他長期資產凈額limitlimit5.0016.0046.0093.00218.0057.0061.0063.0093.00218.00
                無形資產limitlimit137.00133.00129.00156.00161.00129.00128.00158.00156.00161.00
                商譽limitlimit111.00111.00111.00113.00118.00111.00111.00113.00113.00118.00
                其他非流動資產limitlimit9.001.001.0063.0066.001.001.0055.0063.0066.00
                非流動資產合計limitlimit151.00150.00176.00312.00445.00186.00190.00276.00312.00445.00
                資產總計limitlimit421.00366.00441.00708.00892.00448.00481.00602.00708.00892.00
                應付賬款limitlimit20.0032.0043.0091.00109.0044.0057.0075.0091.00109.00
                應交稅費limitlimit1.001.00----12.003.001.003.00--12.00
                其他應付賬款limitlimit43.00--7.00----7.00--------
                應交稅費和其他應付款limitlimit11.0011.0029.0053.0045.0023.0028.0040.0053.0045.00
                應付票據及應付賬款、應交稅費和其他應付款limitlimit75.0045.0079.00144.00166.0078.0086.00119.00144.00166.00
                短期借款limitlimit--------------------
                短期資本化租賃債務limitlimit1.002.001.002.004.002.002.002.002.004.00
                短期借款和資本化租賃債務limitlimit1.002.001.002.004.002.002.002.002.004.00
                流動遞延收益負債limitlimit3.001.008.0075.00111.0014.0021.0032.0075.00111.00
                流動遞延所得稅負債limitlimit--------------------
                流動遞延所得稅和收益負債limitlimit3.001.008.0075.00111.0014.0021.0032.0075.00111.00
                其他流動負債limitlimit--------------------
                流動負債合計limitlimit79.0048.0088.00221.00280.0093.00109.00153.00221.00280.00
                長期借款limitlimit--------------------
                長期資本租賃負債limitlimit4.004.009.009.0060.0010.0010.0010.009.0060.00
                長期借款和資本化租賃債務limitlimit4.004.009.009.0060.0010.0010.0010.009.0060.00
                債務股本比率limitlimit0.020.020.030.020.120.030.030.030.020.12
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit--------------------
                其他非流動負債limitlimit3.003.00----2.00--------2.00
                非流動負債合計limitlimit7.007.009.009.0062.0010.0010.0010.009.0062.00
                負債合計limitlimit86.0055.0097.00231.00342.00104.00119.00162.00231.00342.00
                普通股limitlimit--------------------
                優先股limitlimit--------------------
                留存收益limitlimit-279.00-345.00-368.00-242.00-193.00-357.00-344.00-268.00-242.00-193.00
                累計其他綜合收益(虧損)limitlimit--------------------
                資本公積limitlimit614.00657.00712.00719.00742.00702.00706.00708.00719.00742.00
                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limitlimit335.00312.00344.00477.00549.00344.00362.00440.00477.00549.00
                少數股東權益limitlimit--------------------
                所有者權益合計limitlimit335.00312.00344.00477.00549.00344.00362.00440.00477.00549.00
                股東權益比率limitlimit0.800.850.780.670.620.770.750.730.670.62
                合并現金流量表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                來自持續經營收益的凈利潤limitlimit-108.00-66.00-24.00126.00164.0011.0013.0076.0026.0049.00
                折舊、損耗和攤銷limitlimit4.007.0010.0017.0022.003.004.004.006.008.00
                經營性應收項目變動limitlimit--------------------
                存貨變動limitlimit-10.00-8.00-1.00-42.00-46.00-7.00-11.00-8.00-15.00-12.00
                預付資產變動limitlimit3.00-6.00-6.00-9.00-20.00-7.005.00---8.00-17.00
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit10.003.0024.0065.0082.001.0012.0033.0018.0019.00
                其他營運資金變動limitlimit---3.004.0065.0094.005.007.0011.0042.0034.00
                營運資金變動limitlimit3.00-14.0021.0079.00110.00-7.0013.0035.0038.0024.00
                遞延所得稅limitlimit-3.00-1.00---62.00-1.00---------1.00
                股權激勵limitlimit67.0043.0066.0092.0098.0019.0024.0025.0024.0025.00
                資產減值費用limitlimit--1.00----------------
                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limitlimit2.003.00---1.00-60.00---1.00-55.00-8.003.00
                經營活動產生的現金流量凈額limitlimit-34.00-27.0073.00251.00334.0026.0054.0085.0086.00109.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-1.00-3.00-17.00-42.00-86.00-11.00-3.00-3.00-25.00-55.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimit--------------------
                取得子公司及其他營業單位支付的現金凈額limitlimit-46.00-----15.00-5.00---------5.00
                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-267.00-188.00-157.00-161.00-90.00-71.00-27.00-53.00-10.00--
                收回投資及取得投資收益收到的現金limitlimit162.00230.00172.00210.00143.0098.0028.0064.0020.0031.00
                取得無形資產支付的現金凈額差limitlimit-4.00-5.00-9.00-11.00-11.00-3.00-3.00-3.00-2.00-4.00
                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---------15.00-----15.00----
                投資活動產生的現金流量凈額limitlimit-156.0035.00-12.00-19.00-65.0013.00-4.00-10.00-17.00-33.00
                發行股票產生的現金流入limitlimit273.00------------------
                回購股票產生的現金流出limitlimit-22.00---2.00-83.00-55.00-28.00-20.00-30.00-5.00--
                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limitlimit1.00------------------
                償付債券現金流出limitlimit--------------------
                發行債券產生的現金流量凈額limitlimit1.00------------------
                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-17.00---9.00-25.00-23.00-2.00-5.00-9.00-9.00--
                籌資活動產生的現金流量凈額limitlimit235.00-33.00-11.00-108.00-101.00-30.00-25.00-39.00-14.00-23.00
                期初現金及現金等價物余額limitlimit28.0073.0048.0098.00106.0098.00106.00130.00166.00221.00
                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limitlimit44.00-25.0050.00124.00169.009.0024.0036.0055.0054.00
                期末現金及現金等價物余額limitlimit73.0048.0098.00221.00275.00106.00130.00166.00221.00275.00
                資本開支limitlimit-5.00-7.00-26.00-53.00-98.00-14.00-6.00-6.00-27.00-59.00
                自由現金流limitlimit-39.00-34.0047.00198.00237.0012.0048.0079.0060.0050.00
                估值比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                市盈率limitlimit0.000.000.0045.6271.700.00252.3841.8645.6242.83
                持續經營市盈率limitlimit0.000.000.0045.6271.700.00252.3841.8645.6242.83
                股價/巴菲特所有者每股收益limitlimit------29.1044.98--127.7829.7629.1026.86
                市凈率limitlimit4.014.295.5211.2020.119.6312.099.1211.2012.03
                股價/每股有形賬面價值limitlimit6.787.468.8516.6628.4315.3718.7114.2016.6617.03
                股價/自由現金流limitlimit----39.7328.8550.2763.6650.7328.6028.8530.03
                股價/每股經營現金流limitlimit----25.3622.8135.8037.0135.7322.8022.8121.38
                市銷率limitlimit4.502.492.143.886.723.474.213.393.884.01
                市盈增長比limitlimit--------------------
                企業價值/收入limitlimit4.042.201.943.425.093.263.903.043.423.56
                企業價值倍數limitlimit-9.91-18.98-84.7163.9468.641,479.72176.0066.6163.9448.00
                企業價值/息稅前利潤limitlimit-9.56-16.91-57.3481.5982.61-377.12347.3887.8581.5957.77
                喬爾·格林布拉特收益率 %limitlimit-10.46-5.91-1.741.231.21-0.270.291.141.231.73
                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2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                總市值limitlimit1,3411,3361,9005,34011,0653,3174,3774,0125,3406,608
                企業價值limitlimit1,1001,1621,6895,0519,0783,1254,1613,7695,0516,349
                月末股價limitlimit6.556.418.9024.1849.4715.4720.1918.4224.1829.55
                每股現金凈流量limitlimit0.790.600.580.31-0.090.470.500.420.31-0.09
                凈流動資產價值 NCAVlimitlimit0.900.780.790.750.470.740.800.750.750.47
                凈凈營運資本 NNWClimitlimit0.830.660.660.480.100.560.610.550.480.10
                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------4.165.19--1.393.584.205.19
                盈利能力值(EPV)limitlimit------1.171.02--0.430.511.171.02
                兩年破產風險(Z分數)limitlimit8.7514.7612.8616.1225.9720.6923.9816.9116.1213.94
                基本面趨勢(F分數)limitlimit3556656565
                財務造假嫌疑(M分數)limitlimit1.34-2.48-2.95-3.27-3.27-3.02-3.13-3.00-3.27-3.16
                可供營運的資產凈額/總資產limitlimit0.780.330.360.430.410.350.330.410.310.41
                斯隆比率 %limitlimit19.74-20.16-19.25-14.98-11.78-21.70-22.21-17.31-14.98-11.78
                流動比率limitlimit3.414.523.001.791.592.802.682.141.791.59
                速動比率limitlimit3.244.072.741.501.322.482.301.821.501.32
                現金比率limitlimit3.123.752.501.361.152.182.091.661.361.15
                利息保障倍數limitlimit--------------------
                最高股價limitlimit24.467.3512.0434.2372.9816.7324.7923.2534.2368.74
                最低股價limitlimit5.503.115.788.3211.458.3211.2613.6517.1325.20
                股票回購率 %limitlimit-7.86-1.78-2.42-3.45-4.30-0.44-1.11-0.47-1.39-1.27
                股票回購收益率 %limitlimit-18.69--0.111.560.503.381.822.990.37--
                每股收入同比增長率 %limitlimit-65.0377.0061.6749.6965.6231.6934.7758.3466.6495.93
                每股收益同比增長率 %limitlimit-13.7344.8365.63581.827,000.00200.00300.00900.001,000.00300.00
                稅息折舊及攤銷前利潤同比增長率 %limitlimit-50.7349.6168.19450.24--227.42289.90486.35832.73376.95
                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limitlimit186.78204.52209.35215.94221.99213.45214.62216.62219.05221.99
                期末總股本limitlimit204.79208.43213.48220.84223.67214.41216.80217.82220.84223.63
                β貝塔系數limitlimit----1.222.532.681.581.962.012.532.74
                重述日期limitlimit02/26/2402/24/2502/24/2502/24/2505/05/2505/05/2508/05/2411/04/2402/24/2505/05/25
                報告日期limitlimit02/24/2202/27/2302/26/2402/24/2505/05/2505/06/2408/05/2411/04/2402/24/2505/05/25
                收益發布日期limitlimit02/22/2202/27/2302/26/2402/24/2505/06/2408/05/2411/04/2402/24/25--
                股東人數limitlimit1911481299393------93--
                在職員工人數limitlimit3986511,0461,6371,6371,0461,0461,0461,637--
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
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