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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6.517.5511.919.6011.51--5.776.148.143.37
                每股稅息折舊及攤銷前利潤2.092.213.963.123.87--2.071.892.880.99
                每股息稅前利潤1.841.943.672.923.65--1.931.742.730.92
                稀釋每股收益1.371.452.732.182.84--1.441.292.030.81
                持續經營每股收益1.371.452.732.172.84--1.441.292.030.81
                巴菲特所有者每股收益(TTM)--------------------
                每股自由現金流1.071.412.040.871.53--1.310.741.59-0.06
                每股經營現金流1.241.602.892.393.17--1.431.462.560.62
                每股現金2.253.674.705.855.853.67--4.701.185.85
                每股股息--------------------
                每股賬面價值3.234.686.387.327.324.68--6.382.227.32
                每股有形賬面價值3.234.686.377.317.314.68--6.372.217.31
                每股總債務0.330.230.160.760.760.23--0.160.330.76
                月末股價------58.75103.70--------58.75
                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 %42.3536.7649.4134.9043.38--61.5640.5076.0434.20
                股本回報率 ROE %/市凈率------4.353.26--------4.26
                資產收益率 ROA %29.2726.2136.2726.8231.43--44.8529.8950.0724.63
                有形股本回報率 %42.3836.7949.4734.9343.440.0061.6140.5776.1934.24
                有形資產收益率 %29.2826.2236.3026.8431.46--44.8829.9250.1424.65
                喬爾·格林布拉特資本回報率 %170.05195.21405.46198.82200.04--426.94384.07328.55134.44
                已動用資本回報率 ROCE %53.1146.8565.1746.4757.56--80.1853.99100.0745.42
                5年留存收益回報率 RORE %--------------------
                資本回報率 %85.6887.72134.3282.7885.30--172.47107.77128.0961.06
                加權平均資本成本 WACC %----3.2110.5110.33----3.212.6810.51
                實際借款利率 %3.504.634.352.622.85--4.164.635.302.10
                毛利率 %83.4383.8384.8384.3784.37--84.5385.1284.8983.84
                營業利潤率 %27.9624.8230.1129.7329.73--32.6627.7133.0226.34
                凈利率 %20.9919.2522.9422.6722.67--24.9521.0424.9620.31
                稅息折舊及攤銷前利潤率 %32.1529.3433.2732.4532.45--35.9130.7835.3829.43
                自由現金流利潤率 %16.3818.6817.159.089.12--22.6611.9819.54-1.70
                債務股本比率0.100.050.030.100.100.05--0.030.150.10
                股東權益比率0.690.730.740.780.780.73--0.740.570.78
                資產有息負債率0.070.040.020.080.080.04--0.020.080.08
                資產負債率0.310.270.260.220.220.27--0.260.430.22
                毛利潤/總資產 %116.36114.13134.1399.80116.99--151.96120.89170.30101.68
                Degree of Financial Leverage--0.740.99-0.75-0.750.74--0.99---0.75
                資產周轉率1.401.361.581.181.39--0.900.711.000.61
                股息支付率--------------------
                應收賬款周轉天數26.7422.9917.3517.6019.06--14.9919.5718.2021.41
                應付賬款周轉天數60.2596.2890.2858.8168.79--95.2885.3976.9470.74
                存貨周轉天數292.93314.13267.54200.17196.08--252.65282.09200.52187.79
                現金循環周期259.42240.84194.61158.97146.35--172.36216.27141.78138.46
                存貨周轉率1.251.161.361.821.86--0.720.650.910.97
                營業成本/收入 %0.170.160.150.160.16--0.150.150.150.16
                存貨/收入0.130.140.110.090.08--0.210.230.170.17
                資本開支/收入0.030.030.070.160.16--0.020.120.120.20
                資本開支/營業利潤0.090.100.240.530.53--0.060.430.360.76
                資本開支/經營現金流0.140.120.290.640.64--0.080.500.381.09
                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1,577.001,829.002,886.003,885.003,885.00--1,399.001,487.001,972.001,913.00
                營業成本261.00296.00438.00607.00607.00--216.00221.00298.00309.00
                毛利潤1,316.001,533.002,448.003,278.003,278.00--1,182.001,266.001,674.001,604.00
                毛利率 %83.4383.8384.8384.3784.37--84.5385.1284.8983.84
                銷售及行政開支888.001,095.001,604.002,156.002,156.00--750.00854.001,071.001,085.00
                研發費用--------------------
                其他營業成本-13.00-16.00-24.00-33.00-33.00---25.00---48.0015.00
                總營業成本875.001,079.001,579.002,123.002,123.00--725.00854.001,023.001,100.00
                營業利潤441.00454.00869.001,155.001,155.00--457.00412.00651.00504.00
                營業利潤率 %27.9624.8230.1129.7329.73--32.6627.7133.0226.34
                利息收入7.0014.0020.0014.0014.00--9.0010.006.008.00
                利息支出-3.00-3.00-2.00-5.00-5.00---1.00-1.00-3.00-3.00
                凈利息收入4.0011.0018.009.009.00--8.009.004.005.00
                其他收入(支出)-1.002.001.0013.0013.00--1.00--3.0010.00
                利潤總額444.00467.00888.001,177.001,177.00--466.00422.00658.00519.00
                所得稅費用-113.00-115.00-224.00-295.00-295.00---117.00-107.00-165.00-130.00
                稅率 %25.4424.6025.2725.1025.10--25.0825.4925.1025.11
                其他凈利潤(虧損)--------------------
                凈利潤331.00352.00663.00881.00881.00--349.00314.00493.00389.00
                持續經營凈利潤331.00352.00663.00881.00881.00--349.00314.00493.00389.00
                終止經營凈利潤--------------------
                其他收入(少數股東權益)-----2.00-1.00-1.00-----1.00----
                歸屬于母公司股東的凈利潤331.00352.00662.00881.00881.00--349.00313.00492.00389.00
                凈利率 %20.9919.2522.9422.6722.67--24.9521.0424.9620.31
                優先股股利--------------------
                基本每股收益1.371.452.732.182.84--1.441.292.030.81
                稀釋每股收益1.371.452.732.182.84--1.441.292.030.81
                發行在外的稀釋性潛在普通股平均股數242.2242.2242.2404.7567.2242.2242.2242.2242.2567.2
                息稅前利潤447.00470.00890.001,182.001,182.00--467.00423.00660.00522.00
                折舊、損耗和攤銷60.0067.0070.0078.0079.00--35.0035.0037.0041.00
                稅息折舊及攤銷前利潤507.00537.00960.001,261.001,261.00--502.00458.00697.00563.00
                稅息折舊及攤銷前利潤率 %32.1529.3433.2732.4532.45--35.9130.7835.3829.43
                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493.00889.001,138.002,796.002,796.00889.00--1,138.00553.002,796.00
                短期證券51.00------------------
                貨幣資金、現金等價物、及短期證券544.00889.001,138.002,796.002,796.00889.00--1,138.00553.002,796.00
                應收賬款116.00115.00160.00215.00215.00115.00--160.00234.00215.00
                應收票據--------------------
                應收貸款--------------------
                其他流動應收款項27.0031.0055.0021.0021.0031.00--55.0076.0021.00
                應收賬款總額142.00146.00215.00237.00237.00146.00--215.00310.00237.00
                原材料28.0038.0020.0017.0017.0038.00--20.00--17.00
                在產品28.0042.0032.0044.0044.0042.00--32.00--44.00
                存貨調整--------------------
                庫存商品154.00219.00290.00263.00263.00219.00--290.00--263.00
                其他存貨----------------313.00--
                存貨210.00299.00342.00324.00324.00299.00--342.00313.00324.00
                其他流動資產----3.0090.0090.00----3.002.0090.00
                流動資產合計896.001,334.001,698.003,447.003,447.001,334.00--1,698.001,177.003,447.00
                非流動投資--------------------
                土地----12.00619.00619.00----12.0012.00619.00
                房屋及建筑物修繕295.00288.00291.00326.00326.00288.00--291.00313.00326.00
                機器、家具和設備23.0026.0028.0030.0030.0026.00--28.0030.0030.00
                在建工程----60.00167.00167.00----60.00407.00167.00
                其他固定資產、無形資產和其他長期資產6.0011.0014.0016.0016.0011.00--14.0018.0016.00
                固定資產、無形資產和其他長期資產總值325.00325.00405.001,159.001,159.00325.00--405.00781.001,159.00
                累計折舊-119.00-153.00-185.00-213.00-213.00-153.00---185.00-197.00-213.00
                固定資產、無形資產和其他長期資產凈額206.00171.00220.00946.00946.00171.00--220.00584.00946.00
                無形資產1.001.003.003.003.001.00--3.003.003.00
                商譽--------------------
                其他非流動資產29.0049.00174.0078.0078.0049.00--174.0073.0078.00
                非流動資產合計235.00221.00397.001,026.001,026.00221.00--397.00659.001,026.00
                資產總計1,131.001,556.002,095.004,473.004,473.001,556.00--2,095.001,836.004,473.00
                應付賬款43.00113.00104.0092.0092.00113.00--104.00148.0092.00
                應交稅費88.0081.00134.00176.00176.0081.00--134.00167.00176.00
                其他應付賬款73.0076.00149.00190.00190.0076.00--149.00154.00190.00
                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203.00270.00387.00458.00458.00270.00--387.00469.00458.00
                短期借款--2.00--320.00320.002.00----100.00320.00
                短期資本化租賃債務22.0021.0022.0026.0026.0021.00--22.0026.0026.00
                短期借款和資本化租賃債務22.0023.0022.00346.00346.0023.00--22.00126.00346.00
                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65.0097.00121.00148.00148.0097.00--121.00168.00148.00
                流動負債合計290.00390.00529.00951.00951.00390.00--529.00763.00951.00
                長期借款--------------------
                長期資本租賃負債59.0031.0017.0019.0019.0031.00--17.0029.0019.00
                長期借款和資本化租賃債務59.0031.0017.0019.0019.0031.00--17.0029.0019.00
                債務股本比率0.100.050.030.100.100.05--0.030.150.10
                養老金和退休福利--------------------
                非流動遞延負債--------------------
                其他非流動負債--------------------
                非流動負債合計59.0031.0017.0019.0019.0031.00--17.0029.0019.00
                負債合計349.00421.00547.00970.00970.00421.00--547.00791.00970.00
                普通股60.0060.0060.00239.00239.0060.00--60.00200.00239.00
                優先股--------------------
                留存收益----1,328.001,069.001,069.00----1,328.00--1,069.00
                累計其他綜合收益(虧損)--------------------
                資本公積----50.002,021.002,021.00----50.00--2,021.00
                庫存股--------------------
                其他所有者權益722.001,074.00108.00173.00173.001,074.00--108.00843.00173.00
                歸屬于母公司所有者權益合計782.001,134.001,546.003,501.003,501.001,134.00--1,546.001,043.003,501.00
                少數股東權益1.001.002.002.002.001.00--2.002.002.00
                所有者權益合計782.001,135.001,548.003,504.003,504.001,135.00--1,548.001,045.003,504.00
                股東權益比率0.690.730.740.780.780.73--0.740.570.78
                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444.00467.00888.001,177.001,177.00--466.00422.00658.00519.00
                折舊、損耗和攤銷60.0067.0070.0078.0079.00--35.0035.0037.0041.00
                經營性應收項目變動-26.00-3.00-45.00-56.00-56.00---89.0044.00-77.0021.00
                存貨變動-95.00-92.00-44.0019.0019.00--4.00-48.0030.00-11.00
                預付資產變動-5.00-2.00-25.00-3.00-3.00---20.00-6.00-10.007.00
                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12.00105.0052.0033.0033.00--42.0010.00132.00-99.00
                營運資金變動-114.009.00-62.00-7.00-7.00---63.001.0075.00-82.00
                遞延所得稅--------------------
                股權激勵------15.0015.00------5.0010.00
                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-90.00-154.00-196.00-295.00-295.00---92.00-104.00-156.00-139.00
                經營活動產生的現金流量凈額300.00388.00700.00969.00969.00--346.00354.00619.00350.00
                購建固定資產、無形資產和其他長期資產支付的現金-41.00-45.00-203.00-615.00-615.00---27.00-176.00-233.00-381.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額--12.00--1.001.00----------
                取得子公司及其他營業單位支付的現金凈額-----10.00-22.00-22.00-------22.00--
                處置子公司及其他營業單位收到的現金凈額--------------------
                投資支付的現金-51.00------------------
                收回投資及取得投資收益收到的現金1.0052.00----------------
                取得無形資產支付的現金凈額差---1.00-1.00-1.00-1.00---2.001.00---1.00
                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7.0014.0020.0010.0010.00--9.001.006.003.00
                投資活動產生的現金流量凈額-84.0031.00-195.00-628.00-628.00---20.00-175.00-249.00-379.00
                發行股票產生的現金流入------2,071.00------------
                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--2.00--417.00417.00------99.00318.00
                償付債券現金流出-------100.00-100.00---------100.00
                發行債券產生的現金流量凈額--2.00--317.00317.00------99.00218.00
                分配股利、利潤或償付利息支付的現金-40.00---225.00-1,025.00-1,025.00---225.00---1,025.00--
                融資租賃產生的現金流量凈額-23.00-21.00-28.00-38.00-38.00---15.00-13.00-19.00-19.00
                其他籌資活動產生的現金流量凈額-2.00-3.00-2.00-14.002,057.00---1.00-1.00-9.002,067.00
                籌資活動產生的現金流量凈額-66.00-23.00-255.001,311.001,311.00---241.00-14.00-955.002,266.00
                期初現金及現金等價物余額342.00492.00888.001,138.001,140.00--888.00973.001,138.00555.00
                匯率變動對現金及現金等價物的影響------2.00------------
                現金及現金等價物凈額150.00396.00250.001,654.001,652.00--85.00165.00-585.002,237.00
                期末現金及現金等價物余額492.00888.001,138.002,792.002,792.00--973.001,138.00553.002,792.00
                資本開支-42.00-47.00-205.00-616.00-616.00---29.00-175.00-234.00-382.00
                自由現金流258.00342.00495.00353.00353.00--317.00178.00385.00-33.00
                估值比率年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                市盈率------25.2433.96--0.00--0.0025.24
                持續經營市盈率------25.3334.06--0.00--0.0025.33
                股價/巴菲特所有者每股收益--------------------
                市凈率------8.0313.27--------8.03
                股價/每股有形賬面價值------8.0313.28--------8.03
                股價/自由現金流------63.1762.81--------63.17
                股價/每股經營現金流------22.9930.42--------22.99
                市銷率------5.738.39--------5.73
                市盈增長比--------------------
                企業價值/收入------6.1511.58--------6.15
                企業價值倍數------18.9635.67--------18.96
                企業價值/息稅前利潤------20.2238.03--------20.22
                喬爾·格林布拉特收益率 %------4.952.63--------4.95
                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------28,10750,832--------28,107
                企業價值------25,67748,223--------25,677
                月末股價------58.75103.70--------58.75
                每股現金凈流量0.801.932.433.813.811.93--2.43-0.513.81
                凈流動資產價值 NCAV2.263.774.745.175.173.77--4.740.825.17
                凈凈營運資本 NNWC1.592.903.634.494.492.90--3.630.194.49
                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9.9812.3519.7718.9121.60----19.7712.8421.60
                盈利能力值(EPV)--------------------
                兩年破產風險(Z分數)0.000.000.0019.0332.200.000.000.000.0019.03
                基本面趨勢(F分數)----855--0805
                財務造假嫌疑(M分數)0.000.00-1.45-2.47-2.470.000.00-1.450.00-2.47
                可供營運的資產凈額/總資產0.280.270.290.510.580.27----0.310.58
                斯隆比率 %10.22-4.307.4912.0712.07----7.4913.9712.07
                流動比率3.093.423.213.623.623.42--3.211.543.62
                速動比率2.372.652.563.283.282.65--2.561.133.28
                現金比率1.882.282.152.942.942.28--2.150.722.94
                利息保障倍數157.22145.77427.39218.38218.34--403.45457.48254.20184.75
                最高股價------61.00118.00--------61.00
                最低股價------51.9547.65--------51.95
                股票回購率 %-------97.50-97.50-------94.26-1.66
                股票回購收益率 %-------7.37------------
                每股收入同比增長率 %--15.9657.78-19.43-3.36------40.97-45.07
                每股收益同比增長率 %--6.3688.00-20.224.03------41.02-37.14
                稅息折舊及攤銷前利潤同比增長率 %--5.8378.90-21.41-2.27------38.87-47.47
                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242.24242.24242.24404.71567.18242.24242.24242.24242.24567.18
                期末總股本242.24242.24242.24478.42490.19242.24242.24242.24470.59478.42
                β貝塔系數--------------------
                重述日期12/02/2412/02/2404/17/2504/17/2504/17/2512/02/2412/02/2404/17/2512/02/2404/17/25
                報告日期12/02/2412/02/2412/02/2404/17/2504/17/2512/02/2412/02/2412/02/2412/02/2404/17/25
                收益發布日期------------------
                股東人數--------------------
                在職員工人數------4,0844,084------3,7254,084
                外匯匯率1.001.001.001.00--1.001.001.001.001.00
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