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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2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                每股收入0.380.581.090.960.96--0.350.470.470.49
                每股稅息折舊及攤銷前利潤0.060.070.190.110.11--0.060.090.080.03
                每股息稅前利潤0.050.050.170.080.08--0.050.080.070.02
                稀釋每股收益0.030.040.120.060.05--0.040.060.04--
                持續經營每股收益0.030.040.120.070.07--0.040.080.060.01
                巴菲特所有者每股收益(TTM)--------------------
                每股自由現金流0.020.060.170.150.15--0.120.010.040.12
                每股經營現金流0.030.070.180.160.16--0.120.010.040.12
                每股現金0.010.030.020.030.030.03--0.020.050.03
                每股股息--------------------
                每股賬面價值0.030.070.040.040.040.07--0.030.040.04
                每股有形賬面價值0.030.070.040.040.040.07--0.030.040.04
                每股總債務0.110.080.160.190.190.08--0.120.220.19
                月末股價--------1.38----------
                財務比率年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                股本回報率 ROE %92.9976.18191.71141.34139.20--108.85382.29271.7622.29
                資產收益率 ROA %11.1812.0722.688.958.74--20.6524.2417.001.40
                有形股本回報率 %93.0676.20191.71141.89139.720.00108.85382.29272.2622.40
                有形資產收益率 %11.1812.0722.688.958.75--20.6524.2417.001.40
                喬爾·格林布拉特資本回報率 %38.7747.45113.8860.8055.19--93.06133.3490.0219.97
                已動用資本回報率 ROCE %49.3552.54128.1378.9773.55--89.57178.17123.0426.59
                5年留存收益回報率 RORE %--------------------
                資本回報率 %16.1020.7444.3428.9627.31--41.4146.3750.006.23
                加權平均資本成本 WACC %----1.955.909.85----1.952.995.90
                實際借款利率 %3.513.082.679.037.97--3.122.386.468.41
                毛利率 %16.7216.4925.1431.0731.08--23.0626.7031.9730.22
                營業利潤率 %9.847.6613.2410.3310.36--11.6514.4418.192.82
                凈利率 %8.376.6111.105.015.03--10.2211.769.370.86
                稅息折舊及攤銷前利潤率 %16.5912.2617.5310.8810.90--16.4818.3216.425.58
                自由現金流利潤率 %4.9510.3315.6315.6715.64--34.301.567.6823.30
                債務股本比率3.261.194.114.734.731.19--4.115.894.73
                股東權益比率0.120.190.060.060.060.19--0.060.060.06
                資產有息負債率0.390.230.260.300.300.23--0.260.370.30
                資產負債率0.880.810.930.930.930.81--0.930.930.93
                毛利潤/總資產 %22.3430.1251.3455.4554.00--46.5855.0058.0149.06
                Degree of Financial Leverage--1.331.661.351.351.33--1.660.941.35
                資產周轉率1.341.832.041.781.74--1.011.030.910.81
                股息支付率--------------------
                應收賬款周轉天數23.6523.5421.2516.6017.82--25.9117.7319.1617.78
                應付賬款周轉天數130.10105.88120.47140.07139.24--112.75126.58139.09139.13
                存貨周轉天數164.45122.21135.96146.11152.89--121.77147.18165.00148.67
                現金循環周期58.0139.8736.7322.6431.47--34.9338.3345.0727.32
                存貨周轉率2.222.992.682.502.39--1.501.241.111.23
                營業成本/收入 %0.830.840.750.690.69--0.770.730.680.70
                存貨/收入0.380.280.280.280.29--0.510.590.620.57
                資本開支/收入0.020.010.010.010.01--0.010.010.010.01
                資本開支/營業利潤0.150.160.080.090.09--0.050.090.040.41
                資本開支/經營現金流0.240.110.060.060.06--0.020.450.090.05
                合并利潤表年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                營業收入366.90557.00787.90922.60926.40--338.60449.30454.30472.10
                營業成本305.60465.20589.80636.00638.50--260.50329.30309.00329.50
                毛利潤61.4091.80198.00286.70287.90--78.10120.00145.20142.70
                毛利率 %16.7216.4925.1431.0731.08--23.0626.7031.9730.22
                銷售及行政開支7.8017.9085.00174.90175.10--15.5069.6021.90153.20
                研發費用3.505.708.7014.6014.70--4.404.306.108.60
                其他營業成本14.0025.60--1.802.10--18.80-18.8034.60-32.50
                總營業成本25.2049.2093.70191.40191.90--38.6055.1062.60129.30
                營業利潤36.1042.70104.3095.3096.00--39.4064.9082.6013.30
                營業利潤率 %9.847.6613.2410.3310.36--11.6514.4418.192.82
                利息收入------0.500.50--------0.50
                利息支出-3.80-2.80-2.50-13.20-13.30---1.20-1.40-5.20-8.10
                凈利息收入-3.80-2.80-2.50-12.70-12.70---1.20-1.30-5.10-7.60
                其他收入(支出)9.709.6016.00-17.00-17.10--8.107.90-19.402.30
                利潤總額42.0049.40117.8065.7066.10--46.3071.5058.108.00
                所得稅費用-11.30-12.60-31.60-17.10-17.20---11.70-19.90-14.60-2.60
                稅率 %26.9325.5426.8526.0326.02--25.2727.8725.1432.49
                其他凈利潤(虧損)--------------------
                凈利潤30.7036.8086.2048.6048.90--34.6051.5043.505.40
                持續經營凈利潤30.7036.8086.2048.6048.90--34.6051.5043.505.40
                終止經營凈利潤--------------------
                其他收入(少數股東權益)----1.30-2.30-2.30----1.30-1.00-1.30
                歸屬于母公司股東的凈利潤30.7036.8087.5046.3046.60--34.6052.9042.604.10
                凈利率 %8.376.6111.105.015.03--10.2211.769.370.86
                優先股股利--------------------
                基本每股收益0.030.040.120.060.06--0.040.080.040.02
                稀釋每股收益0.030.040.120.060.05--0.040.060.04--
                發行在外的稀釋性潛在普通股平均股數960.0960.0720.0960.0960.0960.0960.0960.0960.0960.0
                息稅前利潤45.8052.30120.3078.9079.40--47.5072.8063.3016.10
                折舊、損耗和攤銷15.0016.0017.8021.5021.60--8.309.5011.3010.30
                稅息折舊及攤銷前利潤60.9068.30138.10100.30101.00--55.8082.3074.6026.40
                稅息折舊及攤銷前利潤率 %16.5912.2617.5310.8810.90--16.4818.3216.425.58
                合并資產負債表年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                貨幣資金和現金等價物10.8024.0015.7031.2031.2024.00--15.7047.2031.20
                短期證券--------------------
                貨幣資金、現金等價物、及短期證券10.8024.0015.7031.2031.2024.00--15.7047.2031.20
                應收賬款23.8048.1043.7040.3040.3048.10--43.7051.7040.30
                應收票據--------------------
                應收貸款--------------------
                其他流動應收款項0.402.506.8017.8017.802.50--6.807.9017.80
                應收賬款總額24.1050.6050.5058.1058.1050.60--50.5059.7058.10
                原材料44.0048.4096.7093.0093.0048.40--96.7046.0093.00
                在產品97.50103.6079.5050.4050.40103.60--79.50118.3050.40
                存貨調整-7.70-5.20-5.80-6.50---5.20---5.80-8.20-6.50
                庫存商品3.9026.9095.20106.60106.6026.90--95.20137.10106.60
                其他存貨--------------------
                存貨137.70173.80265.60243.50243.50173.80--265.60293.20243.50
                其他流動資產6.508.3011.90140.50140.508.30--11.9034.30140.50
                流動資產合計179.10256.60343.70473.40473.40256.60--343.70434.40473.40
                非流動投資--------------------
                土地--------------------
                房屋及建筑物修繕75.5069.5091.00105.40105.4069.50--91.00111.00105.40
                機器、家具和設備27.3029.4037.6040.0040.0029.40--37.6038.7040.00
                在建工程------1.601.60------1.201.60
                其他固定資產、無形資產和其他長期資產--------------------
                固定資產、無形資產和其他長期資產總值102.8098.90128.60146.90146.9098.90--128.60150.90146.90
                累計折舊-21.20-34.50-52.00-48.20-48.20-34.50---52.00-40.80-48.20
                固定資產、無形資產和其他長期資產凈額81.7064.4076.6098.7098.7064.40--76.60110.0098.70
                無形資產------0.300.30------0.100.30
                商譽--------------------
                其他非流動資產13.9014.2015.9025.4025.4014.20--15.9020.8025.40
                非流動資產合計95.6078.6092.50124.40124.4078.60--92.50130.90124.40
                資產總計274.70335.30436.20597.80597.80335.30--436.20565.30597.80
                應付賬款108.90160.90228.40259.70259.70160.90--228.40242.60259.70
                應交稅費3.807.5016.2031.2031.207.50--16.2023.2031.20
                其他應付賬款0.800.500.4028.4028.400.50--0.4013.1028.40
                應交稅費和其他應付款--------------------
                應付票據及應付賬款、應交稅費和其他應付款113.50169.00245.10319.20319.20169.00--245.10279.00319.20
                短期借款32.7010.2034.1095.0095.0010.20--34.10112.6095.00
                短期資本化租賃債務17.7026.5031.7011.9011.9026.50--31.7011.5011.90
                短期借款和資本化租賃債務50.4036.7065.90106.90106.9036.70--65.90124.10106.90
                流動遞延收益負債--------------------
                流動遞延所得稅負債--------------------
                流動遞延所得稅和收益負債--------------------
                其他流動負債17.9023.5043.5053.6053.6023.50--43.5038.2053.60
                流動負債合計181.80229.20354.50479.70479.70229.20--354.50441.20479.70
                長期借款----0.400.400.40----0.400.400.40
                長期資本租賃負債57.4039.1047.4071.4071.4039.10--47.4081.6071.40
                長期借款和資本化租賃債務57.4039.1047.9071.8071.8039.10--47.9082.0071.80
                債務股本比率3.261.194.114.734.731.19--4.115.894.73
                養老金和退休福利--------------------
                非流動遞延負債--------------------
                其他非流動負債2.403.404.104.304.303.40--4.104.104.30
                非流動負債合計59.8042.5052.0076.1076.1042.50--52.0086.1076.10
                負債合計241.60271.70406.50555.80555.80271.70--406.50527.30555.80
                普通股--------------------
                優先股--------------------
                留存收益-38.60-36.90-30.90-16.40-16.40-36.90---30.90-20.10-16.40
                累計其他綜合收益(虧損)--------------------
                資本公積--------------------
                庫存股--------------------
                其他所有者權益71.60100.5058.5054.2054.20100.50--58.5055.1054.20
                歸屬于母公司所有者權益合計33.0063.6027.7037.8037.8063.60--27.7035.0037.80
                少數股東權益----2.104.104.10----2.103.004.10
                所有者權益合計33.0063.6029.7041.9041.9063.60--29.7038.0041.90
                股東權益比率0.120.190.060.060.060.19--0.060.060.06
                合并現金流量表年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                來自持續經營收益的凈利潤42.0049.40117.8065.7066.10--46.3071.5058.108.00
                折舊、損耗和攤銷15.0016.0017.8021.5021.60--8.309.5011.3010.30
                經營性應收項目變動-4.50-26.706.60-10.60-10.80---11.7018.30-15.905.20
                存貨變動-76.80-48.20-49.309.209.00---13.50-35.80-31.8040.80
                預付資產變動1.100.30-3.30-24.00-24.00---7.704.40-6.00-18.10
                應付票據及應付賬款、應交稅費和其他應付款變動--------------------
                其他營運資金變動50.4072.4034.4079.4079.60--96.10-61.7023.6056.00
                營運資金變動-29.70-2.30-11.7054.0053.80--63.20-74.90-30.1083.90
                遞延所得稅--------------------
                股權激勵------1.20------------
                資產減值費用--------------------
                終止經營活動產生的現金流量凈額--------------------
                其他經營活動產生的現金流量凈額-3.601.307.1011.1012.30--0.506.60-1.0013.30
                經營活動產生的現金流量凈額23.8064.50131.00153.40153.70--118.3012.7038.30115.40
                購建固定資產、無形資產和其他長期資產支付的現金-5.60-7.00-7.90-8.50-8.50---2.20-5.70-3.30-5.30
                處置固定資產、無形資產和其他長期資產收回的現金凈額0.100.900.500.500.50----0.50--0.50
                取得子公司及其他營業單位支付的現金凈額--------------------
                處置子公司及其他營業單位收到的現金凈額----4.40--------------
                投資支付的現金--------------------
                收回投資及取得投資收益收到的現金--------------------
                取得無形資產支付的現金凈額差-------0.30-0.30-------0.10-0.20
                終止投資活動產生的現金流量凈額--------------------
                其他投資活動產生的現金流量凈額-------96.30-96.30----4.40---96.30
                投資活動產生的現金流量凈額-5.50-6.00-3.00-104.70-104.70---2.20-0.80-3.40-101.30
                發行股票產生的現金流入--------------------
                回購股票產生的現金流出--------------------
                發行優先股產生的現金流量凈額--------------------
                發行債券產生的現金流入--31.1044.90236.40237.40--12.1032.80122.70114.70
                償付債券現金流出---2.80-21.40-179.80-180.20---9.70-11.70-47.10-133.10
                發行債券產生的現金流量凈額--28.4023.5056.6057.20--2.4021.1075.60-18.40
                分配股利、利潤或償付利息支付的現金--------------------
                融資租賃產生的現金流量凈額-4.70-5.20-9.10-11.30-11.40---2.70-6.40-7.80-3.60
                其他籌資活動產生的現金流量凈額-6.30-67.70-150.90-77.50-78.10---125.00-25.90-70.60-7.50
                籌資活動產生的現金流量凈額-11.00-44.50-136.50-32.30-32.30---125.30-11.20-2.70-29.60
                期初現金及現金等價物余額3.809.8023.5015.3015.10--23.5014.7015.4046.90
                匯率變動對現金及現金等價物的影響-0.300.200.70-0.50-0.50--0.400.30-0.40-0.20
                現金及現金等價物凈額7.0014.10-7.8015.9016.20---8.801.0031.80-15.60
                期末現金及現金等價物余額10.8024.0015.7031.2031.20--14.7015.7047.2031.20
                資本開支-5.60-7.00-7.90-8.80-8.80---2.20-5.70-3.40-5.40
                自由現金流18.2057.50123.10144.60144.90--116.107.0034.90110.00
                估值比率年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                市盈率--------28.75--0.00--0.00--
                持續經營市盈率--------20.91--0.00--0.00--
                股價/巴菲特所有者每股收益--------------------
                市凈率--------34.50----------
                股價/每股有形賬面價值--------34.50----------
                股價/自由現金流--------9.13----------
                股價/每股經營現金流--------8.61----------
                市銷率--------1.43----------
                市盈增長比--------------------
                企業價值/收入--------1.56----------
                企業價值倍數--------14.35----------
                企業價值/息稅前利潤--------18.24----------
                喬爾·格林布拉特收益率 %--------5.48----------
                唐納德·亞克曼收益率 %--------------------
                席勒市盈率--------------------
                Cyclically Adjusted PB Ratio--------------------
                Cyclically Adjusted PS Ratio--------------------
                股息率 %--------------------
                估值和質量年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                總市值--------1,325----------
                企業價值--------1,449----------
                月末股價--------1.38----------
                每股現金凈流量-0.24-0.26-0.55-0.55-0.55-0.26---0.41-0.50-0.55
                凈流動資產價值 NCAV-0.07-0.02-0.09-0.09-0.09-0.02---0.07-0.10-0.09
                凈凈營運資本 NNWC-0.15-0.13-0.32-0.39-0.39-0.13---0.24-0.31-0.39
                內在價值:預期自由現金流模型--------------------
                內在價值:市銷率模型--------------------
                彼得林奇公允價值--------------------
                格雷厄姆估值0.140.240.320.240.24----0.280.340.24
                盈利能力值(EPV)--------------------
                兩年破產風險(Z分數)0.000.000.000.003.310.000.000.000.000.00
                基本面趨勢(F分數)----855--0805
                財務造假嫌疑(M分數)0.000.00-3.54-3.34-3.340.000.00-3.540.00-3.34
                可供營運的資產凈額/總資產0.470.420.380.430.340.42----0.450.34
                斯隆比率 %4.53-6.47-9.30-0.41-0.40-----9.308.60-0.40
                流動比率0.981.120.970.990.991.12--0.970.980.99
                速動比率0.230.360.220.480.480.36--0.220.320.48
                現金比率0.060.100.040.070.070.10--0.040.110.07
                利息保障倍數9.5515.0841.197.217.24--33.4147.9916.011.65
                最高股價--------1.70----------
                最低股價--------0.78----------
                股票回購率 %----25.00-33.33------------
                股票回購收益率 %--------------------
                每股收入同比增長率 %--51.8088.60-12.1717.07------34.185.08
                每股收益同比增長率 %--19.84213.85-46.76-44.44------22.94-92.33
                稅息折舊及攤銷前利潤同比增長率 %--12.18169.69-45.50-21.43------33.74-67.98
                5年每股稅息折舊及攤銷前利潤增長率 %--------------------
                發行在外的普通股平均股數960.00960.00720.00720.00960.00960.00960.00720.00960.00960.00
                期末總股本960.00960.00720.00960.00960.00960.00960.00960.00960.00960.00
                β貝塔系數--------------------
                重述日期12/31/2412/31/2404/28/2504/28/2504/28/2512/31/2412/31/2404/28/2512/31/2404/28/25
                報告日期12/31/2412/31/2412/31/2404/28/2504/28/2512/31/2412/31/2412/31/2412/31/2404/28/25
                收益發布日期------------------
                股東人數--------------------
                在職員工人數--------733------733--
                外匯匯率0.820.900.910.94--0.900.910.910.930.94
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