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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2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-092023-122024-032024-062024-12
                每股收入limitlimitlimitlimitlimitlimit51.7249.6751.1350.7441.6410.0217.7511.2712.62--
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit4.574.624.904.793.630.641.620.891.12--
                每股息稅前利潤limitlimitlimitlimitlimitlimit3.653.694.023.913.630.641.620.891.12--
                稀釋每股收益limitlimitlimitlimitlimitlimit1.271.281.591.501.310.230.560.390.37--
                持續經營每股收益limitlimitlimitlimitlimitlimit1.711.732.131.971.860.250.950.390.52--
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.33-1.24-0.94-1.45-1.45-0.80-0.94-0.64-0.76-1.45
                每股自由現金流limitlimitlimitlimitlimitlimit-3.75-2.28-1.82-0.98-4.42-0.45-1.27-3.05-0.10--
                每股經營現金流limitlimitlimitlimitlimitlimit-0.960.080.820.83-2.52-----2.52----
                每股現金limitlimitlimitlimitlimitlimit7.637.547.719.009.0010.767.7110.028.159.00
                每股股息limitlimitlimitlimitlimitlimit0.220.240.250.470.32------0.32--
                每股賬面價值limitlimitlimitlimitlimitlimit19.7219.5220.3020.5620.5619.1120.3020.6520.4420.56
                每股有形賬面價值limitlimitlimitlimitlimitlimit2.374.356.817.627.623.346.815.596.297.62
                每股總債務limitlimitlimitlimitlimitlimit32.4332.4835.6040.3040.3040.8135.6038.7243.1640.30
                月末股價limitlimitlimitlimitlimitlimit4.243.753.485.505.053.773.483.694.655.50
                財務比率年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-092023-122024-032024-062024-12
                股本回報率 ROE %limitlimitlimitlimitlimitlimit7.377.128.387.666.695.2411.608.017.57--
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit34.3037.0648.8928.6431.6826.5567.6244.8333.28--
                資產收益率 ROA %limitlimitlimitlimitlimitlimit1.381.331.531.331.140.861.971.401.27--
                有形股本回報率 %limitlimitlimitlimitlimitlimit79.1141.5829.9021.7020.8328.5845.0226.4726.200.00
                有形資產收益率 %limitlimitlimitlimitlimitlimit1.671.571.761.501.290.992.261.591.44--
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit63.0564.7167.4159.3052.5268.5593.1063.8171.73--
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit6.476.216.626.125.044.888.095.826.39--
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit-2.37-0.465.23-5.79-5.79-0.845.238.149.16-5.79
                資本回報率 %limitlimitlimitlimitlimitlimit3.302.572.992.652.032.373.452.622.17--
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit3.313.643.702.783.053.653.703.653.702.78
                實際借款利率 %limitlimitlimitlimitlimitlimit4.494.334.323.802.953.454.603.384.01--
                毛利率 %limitlimitlimitlimitlimitlimit12.3811.6412.5112.0513.2211.9415.8011.9011.47--
                營業利潤率 %limitlimitlimitlimitlimitlimit5.635.015.665.525.935.326.316.045.36--
                凈利率 %limitlimitlimitlimitlimitlimit2.692.813.273.113.642.104.083.473.28--
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit8.849.309.589.458.656.369.107.918.87--
                債務股本比率limitlimitlimitlimitlimitlimit1.641.661.751.961.962.141.751.882.111.96
                股東權益比率limitlimitlimitlimitlimitlimit0.190.190.180.170.170.160.180.170.170.17
                資產有息負債率limitlimitlimitlimitlimitlimit0.310.310.310.330.330.350.310.320.350.33
                資產負債率limitlimitlimitlimitlimitlimit0.720.720.730.750.750.750.730.740.750.75
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit6.375.505.855.174.154.877.644.794.44--
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit1.040.812.672.122.125.632.672.502.012.12
                資產周轉率limitlimitlimitlimitlimitlimit0.520.470.470.430.310.100.120.100.10--
                應收賬款周轉天數limitlimitlimitlimitlimitlimit202.74177.99141.05153.53177.3759.6392.08108.92118.43--
                現金循環周期limitlimitlimitlimitlimitlimit26.7315.15-27.19-26.75-58.98-122.94-71.46-63.20-59.11--
                存貨周轉率limitlimitlimitlimitlimitlimit8.338.027.877.035.161.741.961.701.65--
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.880.880.870.880.870.880.840.880.89--
                資本開支/收入limitlimitlimitlimitlimitlimit0.050.050.050.040.040.040.070.050.01--
                資本開支/營業利潤limitlimitlimitlimitlimitlimit0.960.950.910.640.740.841.130.770.15--
                資本開支/經營現金流limitlimitlimitlimitlimitlimit--29.993.232.18------------
                合并利潤表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-092023-122024-032024-062024-12
                營業收入limitlimitlimitlimitlimitlimit836,048.00803,012.00826,554.00820,232.00612,477.00195,615.00227,490.00192,171.00192,815.00--
                營業成本limitlimitlimitlimitlimitlimit732,551.00709,552.00723,139.00721,362.00531,537.00172,264.00191,535.00169,310.00170,692.00--
                毛利潤limitlimitlimitlimitlimitlimit103,497.0093,460.00103,416.0098,870.0080,940.0023,351.0035,955.0022,862.0022,124.00--
                毛利率 %limitlimitlimitlimitlimitlimit12.3811.6412.5112.0513.2211.9415.8011.9011.47--
                銷售及行政開支limitlimitlimitlimitlimitlimit54,259.0051,545.0054,844.0051,601.0061,604.00-5,882.0039,691.005,570.0016,343.00--
                研發費用limitlimitlimitlimitlimitlimit--------5,096.00----5,096.00----
                其他營業成本limitlimitlimitlimitlimitlimit2,138.001,716.001,804.002,024.00-22,064.0018,833.00-18,096.00594.00-4,561.00--
                總營業成本limitlimitlimitlimitlimitlimit56,397.0053,262.0056,648.0053,625.0044,636.0012,951.0021,594.0011,261.0011,782.00--
                營業利潤limitlimitlimitlimitlimitlimit47,100.0040,198.0046,768.0045,245.0036,304.0010,400.0014,361.0011,601.0010,342.00--
                營業利潤率 %limitlimitlimitlimitlimitlimit5.635.015.665.525.935.326.316.045.36--
                利息收入limitlimitlimitlimitlimitlimit17,889.0023,885.0026,324.0026,091.0054,299.00-27,957.0042,748.003,980.007,570.00--
                利息支出limitlimitlimitlimitlimitlimit-22,566.00-22,720.00-23,854.00-23,491.00-18,933.00-5,612.00-7,139.00-5,108.00-6,687.00--
                凈利息收入limitlimitlimitlimitlimitlimit-6,175.00-549.00211.00335.00152.00-1,048.001,321.00-1,603.00435.00--
                其他收入(支出)limitlimitlimitlimitlimitlimit-4,452.00-2,699.00-5,905.00-5,902.00-2,379.00-2,529.00-2,117.00102.00-365.00--
                利潤總額limitlimitlimitlimitlimitlimit36,473.0036,950.0041,074.0039,678.0034,077.006,823.0013,565.0010,100.0010,412.00--
                所得稅費用limitlimitlimitlimitlimitlimit-7,259.00-7,948.00-6,999.00-6,773.00-6,289.00-1,282.00-2,166.00-1,924.00-2,199.00--
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit--------------------
                凈利潤limitlimitlimitlimitlimitlimit29,215.0029,002.0034,074.0032,905.0027,788.005,541.0011,399.008,175.008,213.00--
                持續經營凈利潤limitlimitlimitlimitlimitlimit29,215.0029,002.0034,074.0032,905.0027,788.005,541.0011,399.008,175.008,213.00--
                終止經營凈利潤limitlimitlimitlimitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit-6,747.00-6,416.00-7,015.00-7,436.00-5,496.00-1,429.00-2,110.00-1,505.00-1,881.00--
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit22,468.0022,587.0027,059.0025,468.0022,292.004,112.009,289.006,671.006,331.00--
                凈利率 %limitlimitlimitlimitlimitlimit2.692.813.273.113.642.104.083.473.28--
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit1.271.281.591.501.310.230.560.390.37--
                稀釋每股收益limitlimitlimitlimitlimitlimit1.271.281.591.501.310.230.560.390.37--
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit16,166.016,166.016,166.016,166.016,166.019,516.812,815.117,057.515,274.516,166.0
                息稅前利潤limitlimitlimitlimitlimitlimit59,039.0059,669.0064,928.0063,169.0053,009.0012,435.0020,703.0015,208.0017,098.00--
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit14,870.0015,025.0014,278.0014,306.00------------
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit73,909.0074,695.0079,206.0077,475.0053,009.0012,435.0020,703.0015,208.0017,098.00--
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit8.849.309.589.458.656.369.107.918.87--
                合并資產負債表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-092023-122024-032024-062024-12
                貨幣資金和現金等價物limitlimitlimitlimitlimitlimit117,402.00115,762.00120,592.00144,108.00144,108.00170,996.00120,592.00155,469.00129,026.00144,108.00
                短期證券limitlimitlimitlimitlimitlimit5,854.006,160.004,866.002,369.002,369.003,959.004,866.007,691.003,582.002,369.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit123,256.00121,922.00125,459.00146,477.00146,477.00174,956.00125,459.00163,160.00132,608.00146,477.00
                應收賬款limitlimitlimitlimitlimitlimit474,979.00308,193.00330,618.00359,390.00359,390.00128,514.00330,618.00128,169.00372,320.00359,390.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit--168,127.00186,224.00220,197.00220,197.00277,055.00186,224.00284,613.00237,105.00220,197.00
                應收賬款總額limitlimitlimitlimitlimitlimit474,979.00476,320.00516,841.00579,587.00579,587.00405,568.00516,841.00412,783.00609,426.00579,587.00
                原材料limitlimitlimitlimitlimitlimit23,080.0018,782.0016,785.0016,270.0016,270.00--16,785.00--19,437.0016,270.00
                在產品limitlimitlimitlimitlimitlimit1,450.00987.001,548.001,613.001,613.00--1,548.00--2,084.001,613.00
                存貨調整limitlimitlimitlimitlimitlimit--------------------
                庫存商品limitlimitlimitlimitlimitlimit64,229.0067,041.0077,702.0090,783.0090,783.00--77,702.00--81,969.0090,783.00
                其他存貨limitlimitlimitlimitlimitlimit709.00587.00241.00379.00379.0099,608.00241.00103,070.00408.00379.00
                存貨limitlimitlimitlimitlimitlimit89,468.0087,397.0096,276.00109,046.00109,046.0099,608.0096,276.00103,070.00103,898.00109,046.00
                其他流動資產limitlimitlimitlimitlimitlimit7,270.006,238.0012,055.007,204.007,204.00144,297.0012,055.00155,363.006,465.007,204.00
                流動資產合計limitlimitlimitlimitlimitlimit694,973.00691,877.00750,630.00842,313.00842,313.00824,429.00750,630.00834,376.00852,396.00842,313.00
                非流動投資limitlimitlimitlimitlimitlimit--------------------
                土地limitlimitlimitlimitlimitlimit17,528.0017,202.0018,843.0019,040.0019,040.00--18,843.00----19,040.00
                房屋及建筑物修繕limitlimitlimitlimitlimitlimit26,381.0026,859.0035,507.0037,270.0037,270.00--35,507.00--33,068.0037,270.00
                機器、家具和設備limitlimitlimitlimitlimitlimit96,029.0091,132.0098,329.0097,245.0097,245.00--98,329.00--96,482.0097,245.00
                在建工程limitlimitlimitlimitlimitlimit14,277.0010,743.0011,746.0015,450.0015,450.0016,509.0011,746.0014,437.0014,491.0015,450.00
                其他固定資產、無形資產和其他長期資產limitlimitlimitlimitlimitlimit20,337.0018,843.0018,829.0018,642.0018,642.0056,959.0018,829.0071,784.0040,491.0018,642.00
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit174,553.00164,779.00183,254.00187,647.00187,647.0073,468.00183,254.0086,221.00184,532.00187,647.00
                累計折舊limitlimitlimitlimitlimitlimit-78,343.00-76,582.00-78,823.00-79,037.00-79,037.00---78,823.00---80,045.00-79,037.00
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit96,210.0088,197.00104,431.00108,610.00108,610.0073,468.00104,431.0086,221.00104,487.00108,610.00
                無形資產limitlimitlimitlimitlimitlimit280,518.00245,161.00219,372.00210,580.00210,580.00256,458.00219,372.00245,317.00230,329.00210,580.00
                商譽limitlimitlimitlimitlimitlimit6,269.005,787.005,967.005,659.005,659.005,456.005,967.005,693.005,780.005,659.00
                其他非流動資產limitlimitlimitlimitlimitlimit631,666.00668,500.00767,942.00822,522.00822,522.00769,561.00767,942.00809,368.00820,380.00822,522.00
                非流動資產合計limitlimitlimitlimitlimitlimit1,008,394.001,001,858.001,091,744.001,141,712.001,141,712.001,099,487.001,091,744.001,140,906.001,155,196.001,141,712.00
                資產總計limitlimitlimitlimitlimitlimit1,703,368.001,693,736.001,842,374.001,984,025.001,984,025.001,923,916.001,842,374.001,975,282.002,007,592.001,984,025.00
                應付賬款limitlimitlimitlimitlimitlimit403,180.00406,799.00443,484.00474,402.00474,402.00438,939.00443,484.00394,605.00476,577.00474,402.00
                應交稅費limitlimitlimitlimitlimitlimit42,878.0047,128.0053,280.0052,448.0052,448.0014,987.0053,280.0016,884.0049,988.0052,448.00
                其他應付賬款limitlimitlimitlimitlimitlimit65,739.0060,452.0064,867.0073,318.0073,318.0095,321.0064,867.00119,652.0071,460.0073,318.00
                應交稅費和其他應付款limitlimitlimitlimitlimitlimit--------------------
                應付票據及應付賬款、應交稅費和其他應付款limitlimitlimitlimitlimitlimit511,798.00514,379.00561,630.00600,168.00600,168.00549,247.00561,630.00531,141.00598,025.00600,168.00
                短期借款limitlimitlimitlimitlimitlimit92,313.00107,957.00140,840.00178,818.00178,818.00108,574.00140,840.00138,380.00216,069.00178,818.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit1,104.00894.001,013.001,515.001,515.00--1,013.00--940.001,515.00
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit93,417.00108,852.00141,853.00180,333.00180,333.00171,192.00141,853.00138,380.00217,009.00180,333.00
                流動遞延收益負債limitlimitlimitlimitlimitlimit--------------------
                流動遞延所得稅負債limitlimitlimitlimitlimitlimit--------------------
                流動遞延所得稅和收益負債limitlimitlimitlimitlimitlimit--------------------
                其他流動負債limitlimitlimitlimitlimitlimit128,710.00118,692.00130,255.00147,101.00147,101.00165,661.00130,255.00225,565.00131,258.00147,101.00
                流動負債合計limitlimitlimitlimitlimitlimit733,925.00741,923.00833,738.00927,602.00927,602.00886,101.00833,738.00895,086.00946,291.00927,602.00
                長期借款limitlimitlimitlimitlimitlimit428,702.00414,369.00435,175.00473,227.00473,227.00490,661.00435,175.00489,937.00483,663.00473,227.00
                長期資本租賃負債limitlimitlimitlimitlimitlimit2,120.001,770.002,023.002,417.002,417.001,922.002,023.002,112.001,930.002,417.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit430,821.00416,139.00437,199.00475,645.00475,645.00492,583.00437,199.00492,049.00485,593.00475,645.00
                債務股本比率limitlimitlimitlimitlimitlimit1.641.661.751.961.962.141.751.882.111.96
                養老金和退休福利limitlimitlimitlimitlimitlimit975.00946.00992.00901.00901.00--992.00--944.00901.00
                非流動遞延負債limitlimitlimitlimitlimitlimit--------------------
                其他非流動負債limitlimitlimitlimitlimitlimit58,396.0057,341.0068,182.0080,404.0080,404.0067,747.0068,182.0077,572.0069,112.0080,404.00
                非流動負債合計limitlimitlimitlimitlimitlimit490,192.00474,426.00506,373.00556,950.00556,950.00560,330.00506,373.00569,621.00555,649.00556,950.00
                負債合計limitlimitlimitlimitlimitlimit1,224,117.001,216,349.001,340,111.001,484,552.001,484,552.001,446,431.001,340,111.001,464,708.001,501,941.001,484,552.00
                普通股limitlimitlimitlimitlimitlimit19,795.0018,053.0017,789.0017,381.0017,381.0017,446.0017,789.0017,685.0017,525.0017,381.00
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit184,244.00183,790.00198,210.00208,284.00208,284.00187,588.00198,210.00203,590.00200,219.00208,284.00
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit--------------------
                資本公積limitlimitlimitlimitlimitlimit24,030.0021,916.0021,929.0021,470.0021,470.00--21,929.00--21,648.0021,470.00
                庫存股limitlimitlimitlimitlimitlimit-----571.00-637.00-637.00-560.00-571.00-658.00-643.00-637.00
                其他所有者權益limitlimitlimitlimitlimitlimit90,771.0091,714.0092,709.0088,138.0088,138.00106,345.0092,709.00115,622.0093,973.0088,138.00
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit318,840.00315,472.00330,066.00334,635.00334,635.00310,819.00330,066.00336,240.00332,722.00334,635.00
                少數股東權益limitlimitlimitlimitlimitlimit160,410.00161,915.00172,197.00164,838.00164,838.00166,667.00172,197.00174,334.00172,929.00164,838.00
                所有者權益合計limitlimitlimitlimitlimitlimit479,250.00477,387.00502,263.00499,473.00499,473.00477,486.00502,263.00510,574.00505,651.00499,473.00
                股東權益比率limitlimitlimitlimitlimitlimit0.190.190.180.170.170.160.180.170.170.17
                合并現金流量表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-092023-122024-032024-062024-12
                來自持續經營收益的凈利潤limitlimitlimitlimitlimitlimit36,473.0036,950.0041,074.0039,678.0027,788.005,541.0011,399.008,175.008,213.00--
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit14,870.0015,025.0014,278.0014,306.00------------
                經營性應收項目變動limitlimitlimitlimitlimitlimit-119,844.00-125,572.00-135,284.00-150,027.00------------
                存貨變動limitlimitlimitlimitlimitlimit-3,274.00-6,019.00-8,930.00-9,732.00------------
                預付資產變動limitlimitlimitlimitlimitlimit--------------------
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimitlimitlimitlimitlimit--------------------
                其他營運資金變動limitlimitlimitlimitlimitlimit37,471.0060,923.0076,766.0099,637.00------------
                營運資金變動limitlimitlimitlimitlimitlimit-85,647.00-70,668.00-67,448.00-60,122.00------------
                遞延所得稅limitlimitlimitlimitlimitlimit--------------------
                股權激勵limitlimitlimitlimitlimitlimit----160.00256.00------------
                資產減值費用limitlimitlimitlimitlimitlimit--------------------
                終止經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit--------------------
                其他經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit18,843.0019,965.0025,128.0019,234.00-51,231.00-----51,231.00----
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-15,460.001,272.0013,192.0013,352.00-43,055.00-----43,055.00----
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-11,517.00-15,251.00-16,862.00-14,911.005,758.00-19,094.009,488.00-8,986.005,256.00--
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimitlimitlimitlimit1,537.002,284.001,682.001,375.001,530.0036.001,178.0029.00322.00--
                取得子公司及其他營業單位支付的現金凈額limitlimitlimitlimitlimitlimit-20,026.00-12,555.00-13,426.00-10,023.00------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimitlimitlimitlimit6,155.0011,178.006,990.007,955.008,531.00-1,245.006,990.001,170.00370.00--
                投資支付的現金limitlimitlimitlimitlimitlimit-20,750.00-35,197.00-24,230.00-17,808.00-9,846.00-14,231.002,192.00-11,144.00-893.00--
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit13,063.0024,060.0017,586.0019,334.0019,820.007,291.006,295.001,380.0012,145.00--
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit-33,624.00-22,884.00-25,679.00-14,105.00------------
                終止投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit--------------------
                其他投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit491.00-4,039.00-7,170.00-3,441.00-49,003.008,677.00-32,337.00-6,294.00-10,371.00--
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-64,671.00-52,404.00-61,108.00-31,623.00-23,210.00-18,566.00-6,193.00-23,845.006,828.00--
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit--------------------
                回購股票產生的現金流出limitlimitlimitlimitlimitlimit-------9.00------------
                發行優先股產生的現金流量凈額limitlimitlimitlimitlimitlimit--------------------
                發行債券產生的現金流入limitlimitlimitlimitlimitlimit354,767.00327,510.00414,494.00496,209.00349,815.0067,320.0099,512.00155,968.0094,335.00--
                償付債券現金流出limitlimitlimitlimitlimitlimit-294,083.00-255,622.00-324,087.00-401,048.00-315,925.00-43,221.00-188,098.00-52,406.00-75,421.00--
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit60,685.0071,889.0090,407.0095,162.0033,890.0024,098.00-88,586.00103,562.0018,914.00--
                分配股利、利潤或償付利息支付的現金limitlimitlimitlimitlimitlimit-3,580.00-3,677.00-3,838.00-7,519.00-5,014.00-----5,014.00----
                融資租賃產生的現金流量凈額limitlimitlimitlimitlimitlimit-1,745.00-1,299.00-1,964.00-1,716.00------------
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-3,682.00-8,138.00-29,553.00-41,461.00-26,608.00-7,069.00-16,818.00-1,265.00-8,525.00--
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit51,677.0058,775.0055,052.0044,458.002,268.0017,029.00-105,404.0097,283.0010,390.00--
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit146,412.00107,340.00113,267.00117,878.00193,044.00162,659.00232,218.00119,882.00111,421.00--
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit-556.00779.00189.0043.00-21.00-148.00-28.00-380.00387.00--
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit-29,010.008,422.007,325.0026,230.00-64,018.00-1,685.00-111,626.0030,003.0017,605.00--
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit117,402.00115,762.00120,592.00144,108.00129,026.00160,975.00120,592.00149,885.00129,026.00--
                資本開支limitlimitlimitlimitlimitlimit-45,234.00-38,150.00-42,571.00-29,112.00-26,764.00-8,739.00-16,221.00-8,986.00-1,556.00--
                自由現金流limitlimitlimitlimitlimitlimit-60,694.00-36,878.00-29,379.00-15,760.00-69,819.00-8,739.00-16,221.00-52,041.00-1,556.00--
                估值比率年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-092023-122024-032024-062024-12
                市盈率limitlimitlimitlimitlimitlimit3.332.922.193.683.282.892.192.273.023.68
                持續經營市盈率limitlimitlimitlimitlimitlimit2.482.171.632.802.392.061.631.662.202.80
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
                市凈率limitlimitlimitlimitlimitlimit0.210.190.170.270.250.200.170.180.230.27
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit1.790.860.510.720.661.130.510.660.740.72
                股價/自由現金流limitlimitlimitlimitlimitlimit--------------------
                股價/每股經營現金流limitlimitlimitlimitlimitlimit--47.474.266.66----4.26----6.66
                市銷率limitlimitlimitlimitlimitlimit0.080.080.070.110.100.070.070.070.090.11
                市盈增長比limitlimitlimitlimitlimitlimit0.210.190.180.570.430.210.180.180.240.57
                企業價值/收入limitlimitlimitlimitlimitlimit0.750.780.830.931.010.890.830.851.010.93
                企業價值倍數limitlimitlimitlimitlimitlimit8.528.388.629.8612.4511.778.6210.6112.519.86
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit10.6710.4810.5112.0912.4511.7710.5110.6112.5112.09
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit9.379.549.518.278.038.509.519.437.998.27
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit-86.43-135.29-145.62-86.15-94.26-128.64-145.62-146.81-100.83-86.15
                席勒市盈率limitlimitlimitlimitlimitlimit3.372.882.59----2.832.592.683.40--
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit0.340.270.230.350.320.260.230.240.300.35
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit0.120.090.08----0.090.080.090.11--
                股息率 %limitlimitlimitlimitlimitlimit5.056.697.118.669.356.567.116.706.948.66
                估值和質量年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-092023-122024-032024-062024-12
                總市值limitlimitlimitlimitlimitlimit68,54360,62156,59889,532138,79661,31456,59860,07475,69689,532
                企業價值limitlimitlimitlimitlimitlimit629,935625,605682,388763,871815,081716,801682,388701,677818,619763,871
                月末股價limitlimitlimitlimitlimitlimit4.243.753.485.505.053.773.483.694.655.50
                每股現金凈流量limitlimitlimitlimitlimitlimit-78.02-77.72-85.27-92.32-92.32-88.43-85.27-90.66-94.74-92.32
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit-42.66-42.46-46.83-49.58-49.58-48.49-46.83-49.43-50.52-49.58
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit-53.22-60.71-67.07-72.42-72.42-79.44-67.07-81.59-74.40-72.42
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit-54.65-67.65-73.01-33.38-33.38-42.77-73.01-58.64-56.27-33.38
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit13.3911.8410.763.293.2910.6810.7610.288.603.29
                彼得林奇公允價值limitlimitlimitlimitlimitlimit20.5221.0820.37----17.8020.3720.4719.14--
                格雷厄姆估值limitlimitlimitlimitlimitlimit9.5512.9918.0818.3717.8411.7318.5116.7217.2817.84
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit-32.78-30.89-31.78-27.58-27.58-23.02-31.78-23.76-32.47-27.58
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit0.750.760.690.530.550.640.690.660.620.53
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit3344414444
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-2.13-2.22-2.31-1.90-1.90-2.33-2.31-2.27-1.86-1.90
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.570.520.560.550.500.510.500.530.550.50
                流動比率limitlimitlimitlimitlimitlimit0.950.930.900.910.910.930.900.930.900.91
                速動比率limitlimitlimitlimitlimitlimit0.830.810.780.790.790.820.780.820.790.79
                現金比率limitlimitlimitlimitlimitlimit0.170.160.150.160.160.200.150.180.140.16
                利息保障倍數limitlimitlimitlimitlimitlimit2.091.771.961.931.921.852.012.271.55--
                最高股價limitlimitlimitlimitlimitlimit4.625.115.415.786.094.593.743.855.055.78
                最低股價limitlimitlimitlimitlimitlimit3.293.103.353.223.843.653.353.223.954.85
                股票回購率 %limitlimitlimitlimitlimitlimit-----0.61-0.09-0.09-----0.100.01--
                股票回購收益率 %limitlimitlimitlimitlimitlimit------0.01------------
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit12.96-3.952.93-0.76-21.69-11.8511.82-2.29-8.98-100.00
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit16.770.8523.50-5.75-18.13-25.39108.147.30-18.38-100.00
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit12.851.066.04-2.19-14.99-17.0823.228.35-6.17-100.00
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit11.6811.539.114.915.509.749.119.209.074.91
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit1.62萬1.62萬1.62萬1.62萬1.62萬1.95萬1.28萬1.71萬1.53萬1.62萬
                期末總股本limitlimitlimitlimitlimitlimit1.62萬1.62萬1.63萬1.63萬1.63萬1.63萬1.63萬1.63萬1.63萬1.63萬
                β貝塔系數limitlimitlimitlimitlimitlimit0.410.540.730.680.630.630.730.670.720.68
                重述日期limitlimitlimitlimitlimitlimit04/28/2304/30/2404/30/2504/30/2504/30/2510/31/2304/30/2504/30/2409/27/2404/30/25
                報告日期limitlimitlimitlimitlimitlimit04/28/2204/28/2304/30/2404/30/2504/30/2510/31/2304/30/2404/30/2409/27/2404/30/25
                收益發布日期limitlimitlimitlimitlimitlimit------------------
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit136,772136,506144,813137,471137,471136,506144,813144,813144,813137,471
                外匯匯率limitlimitlimitlimitlimitlimit0.820.900.910.94--0.930.910.920.930.94
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