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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2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                每股收入limitlimitlimitlimitlimitlimit8.329.196.365.625.635.172.653.721.883.75
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit0.260.130.110.200.06-0.02-0.01-0.03--0.06
                每股息稅前利潤limitlimitlimitlimitlimitlimit0.08-0.03-0.040.060.06-0.02-0.01-0.03--0.06
                稀釋每股收益limitlimitlimitlimitlimitlimit0.06-0.07-0.12-0.02-0.02-0.05-0.05-0.07-0.030.01
                持續經營每股收益limitlimitlimitlimitlimitlimit0.05-0.01-0.04-------0.01-0.03-0.030.03
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.130.15-0.150.160.160.15---0.15--0.16
                每股自由現金流limitlimitlimitlimitlimitlimit0.160.260.010.230.230.53-0.660.67-0.250.49
                每股經營現金流limitlimitlimitlimitlimitlimit0.270.400.100.360.360.61-0.620.72-0.200.55
                每股現金limitlimitlimitlimitlimitlimit1.851.811.881.661.661.811.271.881.751.66
                每股股息limitlimitlimitlimitlimitlimit--------------------
                每股賬面價值limitlimitlimitlimitlimitlimit2.101.751.541.441.441.751.561.541.491.44
                每股有形賬面價值limitlimitlimitlimitlimitlimit2.101.751.541.441.441.751.561.541.491.44
                每股總債務limitlimitlimitlimitlimitlimit0.860.670.700.340.340.670.710.700.860.34
                月末股價limitlimitlimitlimitlimitlimit1.360.840.610.910.810.840.790.610.880.91
                財務比率年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                股本回報率 ROE %limitlimitlimitlimitlimitlimit2.67-3.65-7.24-1.34-1.35-5.17-5.98-9.00-4.131.51
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit4.13-7.60-18.29-2.13-2.41-10.75-11.80-22.75-6.982.40
                資產收益率 ROA %limitlimitlimitlimitlimitlimit0.94-1.25-2.46-0.50-0.48-1.76-1.97-3.14-1.400.53
                有形股本回報率 %limitlimitlimitlimitlimitlimit2.67-3.66-7.24-1.34-1.35-5.17-5.98-9.00-4.131.51
                有形資產收益率 %limitlimitlimitlimitlimitlimit0.94-1.25-2.46-0.50-0.48-1.76-1.97-3.14-1.400.53
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit8.34-3.54-5.259.309.27-4.21-1.60-9.290.2918.62
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit3.67-1.50-2.334.114.11-1.94-0.72-4.180.138.24
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit-37.92-74.1234.29-45.31-45.31-74.12-64.9334.2928.68-45.31
                資本回報率 %limitlimitlimitlimitlimitlimit-0.69-2.20-4.31-1.69-1.601.14-13.680.94-4.561.80
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit4.916.739.626.906.426.737.379.6210.726.90
                實際借款利率 %limitlimitlimitlimitlimitlimit0.973.798.7510.918.985.096.7710.397.698.96
                毛利率 %limitlimitlimitlimitlimitlimit2.612.041.702.362.362.091.481.861.512.78
                營業利潤率 %limitlimitlimitlimitlimitlimit-0.24-0.43-1.140.150.150.21-3.090.25-2.351.39
                凈利率 %limitlimitlimitlimitlimitlimit0.66-0.77-1.87-0.36-0.36-0.92-1.87-1.87-1.670.30
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit3.131.441.673.501.11-0.35-0.23-0.880.051.63
                自由現金流利潤率 %limitlimitlimitlimitlimitlimit1.892.830.154.164.1310.21-24.8117.87-13.4512.93
                債務股本比率limitlimitlimitlimitlimitlimit0.410.380.450.240.240.380.450.450.580.24
                股東權益比率limitlimitlimitlimitlimitlimit0.360.320.360.380.380.320.340.360.320.38
                資產有息負債率limitlimitlimitlimitlimitlimit0.150.120.160.090.090.120.150.160.190.09
                資產負債率limitlimitlimitlimitlimitlimit0.640.680.640.620.620.680.660.640.680.62
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit3.753.342.243.303.144.011.563.121.274.98
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit0.841.662.180.320.321.662.182.180.300.32
                資產周轉率limitlimitlimitlimitlimitlimit1.431.631.311.401.330.960.530.840.420.89
                應收賬款周轉天數limitlimitlimitlimitlimitlimit79.2065.1167.4143.6642.4255.9097.9447.6265.3530.08
                應付賬款周轉天數limitlimitlimitlimitlimitlimit85.8379.7888.3269.4875.0162.17116.6361.59117.4857.74
                存貨周轉天數limitlimitlimitlimitlimitlimit31.7831.4138.0537.4351.8027.3858.3338.3088.8643.88
                現金循環周期limitlimitlimitlimitlimitlimit25.1516.7417.1411.6019.2121.1039.6424.3336.7316.21
                存貨周轉率limitlimitlimitlimitlimitlimit11.4811.629.599.757.056.673.134.762.054.16
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.970.980.980.980.980.980.990.980.980.97
                存貨/收入limitlimitlimitlimitlimitlimit0.090.080.100.100.140.150.320.210.480.23
                資本開支/收入limitlimitlimitlimitlimitlimit0.010.020.010.020.020.020.010.020.030.02
                資本開支/營業利潤limitlimitlimitlimitlimitlimit------14.7115.127.66--6.24--1.27
                資本開支/經營現金流limitlimitlimitlimitlimitlimit0.420.350.910.350.350.14--0.08--0.12
                合并利潤表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                營業收入limitlimitlimitlimitlimitlimit66,935.0073,139.0050,340.0044,331.0044,401.0041,022.0020,967.0029,436.0014,804.0029,597.00
                營業成本limitlimitlimitlimitlimitlimit65,185.0071,644.0049,483.0043,285.0043,353.0040,163.0020,656.0028,888.0014,581.0028,772.00
                毛利潤limitlimitlimitlimitlimitlimit1,750.001,494.00858.001,047.001,048.00859.00310.00548.00224.00824.00
                毛利率 %limitlimitlimitlimitlimitlimit2.612.041.702.362.362.091.481.861.512.78
                銷售及行政開支limitlimitlimitlimitlimitlimit1,462.001,468.001,268.00718.00720.00723.00751.00519.00385.00335.00
                研發費用limitlimitlimitlimitlimitlimit830.00580.00446.00388.00389.00288.00207.00239.00186.00203.00
                其他營業成本limitlimitlimitlimitlimitlimit-380.00-238.00-283.00-126.00-126.00-238.00---283.00---126.00
                總營業成本limitlimitlimitlimitlimitlimit1,911.001,810.001,431.00981.00983.00773.00958.00476.00571.00412.00
                營業利潤limitlimitlimitlimitlimitlimit-161.00-315.00-573.0066.0064.0085.00-648.0073.00-348.00412.00
                營業利潤率 %limitlimitlimitlimitlimitlimit-0.24-0.43-1.140.150.150.21-3.090.25-2.351.39
                利息收入limitlimitlimitlimitlimitlimit277.00343.00410.00391.00------------
                利息支出limitlimitlimitlimitlimitlimit-69.00-230.00-473.00-448.00-449.00-174.00-184.00-289.00-237.00-212.00
                凈利息收入limitlimitlimitlimitlimitlimit208.00113.00-63.00-57.00-58.00170.00-184.00121.00-237.00179.00
                其他收入(支出)limitlimitlimitlimitlimitlimit500.00-262.00-144.0034.0035.00-572.00600.00-742.00355.00-320.00
                利潤總額limitlimitlimitlimitlimitlimit547.00-465.00-780.0043.0042.00-317.00-232.00-549.00-229.00271.00
                所得稅費用limitlimitlimitlimitlimitlimit-107.00-97.00-163.00-200.00-200.00-59.00-158.00-5.00-18.00-182.00
                稅率 %limitlimitlimitlimitlimitlimit19.58-20.86-20.89467.53479.82-18.66-68.36-0.90-7.9567.10
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit--------------------
                凈利潤limitlimitlimitlimitlimitlimit440.00-562.00-943.00-157.00-158.00-376.00-390.00-554.00-247.0089.00
                持續經營凈利潤limitlimitlimitlimitlimitlimit440.00-562.00-943.00-157.00-158.00-376.00-390.00-554.00-247.0089.00
                終止經營凈利潤limitlimitlimitlimitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit-1.00--1.00-1.00-1.00---1.002.001.00-2.00
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit439.00-561.00-942.00-158.00-159.00-376.00-392.00-552.00-247.0087.00
                凈利率 %limitlimitlimitlimitlimitlimit0.66-0.77-1.87-0.36-0.36-0.92-1.87-1.87-1.670.30
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit0.06-0.07-0.12-0.02-0.02-0.05-0.05-0.07-0.030.01
                稀釋每股收益limitlimitlimitlimitlimitlimit0.06-0.07-0.12-0.02-0.02-0.05-0.05-0.07-0.030.01
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit8,047.57,961.47,914.57,886.07,884.57,939.77,919.27,909.97,887.57,884.5
                息稅前利潤limitlimitlimitlimitlimitlimit616.00-234.00-307.00491.00491.00-143.00-47.00-260.008.00483.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit1,477.001,288.001,148.001,061.00------------
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit2,093.001,054.00841.001,552.00491.00-143.00-47.00-260.008.00483.00
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit3.131.441.673.501.11-0.35-0.23-0.880.051.63
                合并資產負債表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                貨幣資金和現金等價物limitlimitlimitlimitlimitlimit14,699.0014,209.0014,412.0011,786.0011,786.0014,209.009,724.0014,412.0013,322.0011,786.00
                短期證券limitlimitlimitlimitlimitlimit112.00189.00393.001,312.001,312.00189.00367.00393.00459.001,312.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit14,811.0014,398.0014,805.0013,099.0013,099.0014,398.0010,091.0014,805.0013,782.0013,099.00
                應收賬款limitlimitlimitlimitlimitlimit13,224.0012,868.005,726.004,879.004,879.0012,868.009,635.005,726.004,876.004,879.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit967.00862.00908.00587.00587.00862.001,151.00908.00836.00587.00
                應收賬款總額limitlimitlimitlimitlimitlimit14,190.0013,730.006,634.005,466.005,466.0013,730.0010,786.006,634.005,712.005,466.00
                原材料limitlimitlimitlimitlimitlimit4,154.003,770.002,904.002,363.002,363.003,770.00--2,904.00--2,363.00
                在產品limitlimitlimitlimitlimitlimit1,609.00861.00739.00614.00614.00861.00--739.00--614.00
                存貨調整limitlimitlimitlimitlimitlimit--------------------
                庫存商品limitlimitlimitlimitlimitlimit870.001,067.00977.001,280.001,280.001,067.00--977.00--1,280.00
                其他存貨limitlimitlimitlimitlimitlimit------------7,505.00--9,579.00--
                存貨limitlimitlimitlimitlimitlimit6,634.005,698.004,620.004,257.004,257.005,698.007,505.004,620.009,579.004,257.00
                其他流動資產limitlimitlimitlimitlimitlimit1,418.001,106.00955.00690.00690.001,106.001,126.00955.00919.00690.00
                流動資產合計limitlimitlimitlimitlimitlimit37,053.0034,933.0027,014.0023,512.0023,512.0034,933.0029,509.0027,014.0029,992.0023,512.00
                非流動投資limitlimitlimitlimitlimitlimit--------------------
                土地limitlimitlimitlimitlimitlimit6,654.006,195.006,011.005,898.005,898.006,195.00--6,011.00--5,898.00
                房屋及建筑物修繕limitlimitlimitlimitlimitlimit160.0027.0029.0022.0022.0027.00--29.00--22.00
                機器、家具和設備limitlimitlimitlimitlimitlimit8,970.008,574.007,731.007,097.007,097.008,574.00--7,731.00--7,097.00
                在建工程limitlimitlimitlimitlimitlimit292.00363.00457.00690.00690.00363.00207.00457.00209.00690.00
                其他固定資產、無形資產和其他長期資產limitlimitlimitlimitlimitlimit------------5,468.00--5,114.00--
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit16,076.0015,159.0014,228.0013,707.0013,707.0015,159.005,675.0014,228.005,323.0013,707.00
                累計折舊limitlimitlimitlimitlimitlimit-9,028.00-8,963.00-8,720.00-8,659.00-8,659.00-8,963.00---8,720.00---8,659.00
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit7,048.006,196.005,508.005,048.005,048.006,196.005,675.005,508.005,323.005,048.00
                無形資產limitlimitlimitlimitlimitlimit--------------------
                商譽limitlimitlimitlimitlimitlimit--------------------
                其他非流動資產limitlimitlimitlimitlimitlimit2,534.001,771.001,212.001,149.001,149.001,771.001,391.001,212.001,190.001,149.00
                非流動資產合計limitlimitlimitlimitlimitlimit9,582.007,967.006,720.006,198.006,198.007,967.007,066.006,720.006,513.006,198.00
                資產總計limitlimitlimitlimitlimitlimit46,636.0042,900.0033,734.0029,710.0029,710.0042,900.0036,574.0033,734.0036,505.0029,710.00
                應付賬款limitlimitlimitlimitlimitlimit15,895.0015,425.008,522.007,958.007,958.0015,425.0010,976.008,522.0010,250.007,958.00
                應交稅費limitlimitlimitlimitlimitlimit1,485.00902.001,044.00890.00890.00902.001,448.001,044.00952.00890.00
                其他應付賬款limitlimitlimitlimitlimitlimit3,427.004,049.002,796.002,548.002,548.004,049.003,305.002,796.002,756.002,548.00
                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limitlimitlimitlimitlimitlimit20,807.0020,377.0012,363.0011,396.0011,396.0020,377.0015,729.0012,363.0013,957.0011,396.00
                短期借款limitlimitlimitlimitlimitlimit6,688.005,263.005,496.002,654.002,654.005,263.005,568.005,496.006,762.002,654.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit39.0012.0010.00----12.0012.0010.0012.00--
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit6,727.005,275.005,505.002,654.002,654.005,275.005,580.005,505.006,774.002,654.00
                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limitlimitlimitlimitlimitlimit1,933.003,220.003,507.004,127.004,127.003,220.002,770.003,507.003,868.004,127.00
                流動負債合計limitlimitlimitlimitlimitlimit29,467.0028,872.0021,375.0018,177.0018,177.0028,872.0024,079.0021,375.0024,599.0018,177.00
                長期借款limitlimitlimitlimitlimitlimit--------------------
                長期資本租賃負債limitlimitlimitlimitlimitlimit141.0018.0021.0035.0035.0018.0029.0021.0015.0035.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit141.0018.0021.0035.0035.0018.0029.0021.0015.0035.00
                債務股本比率limitlimitlimitlimitlimitlimit0.410.380.450.240.240.380.450.450.580.24
                養老金和退休福利limitlimitlimitlimitlimitlimit--------------------
                非流動遞延負債limitlimitlimitlimitlimitlimit--------------------
                其他非流動負債limitlimitlimitlimitlimitlimit125.0092.00143.00120.00120.0092.0088.00143.00140.00120.00
                非流動負債合計limitlimitlimitlimitlimitlimit266.00110.00165.00156.00156.00110.00117.00165.00155.00156.00
                負債合計limitlimitlimitlimitlimitlimit29,733.0028,981.0021,540.0018,332.0018,332.0028,981.0024,196.0021,540.0024,755.0018,332.00
                普通股limitlimitlimitlimitlimitlimit2,499.002,472.002,469.002,452.002,452.002,472.002,481.002,469.002,463.002,452.00
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit2,445.001,968.00983.00805.00805.001,968.001,589.00983.00693.00805.00
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit--------------------
                資本公積limitlimitlimitlimitlimitlimit9,223.009,149.009,162.009,115.009,115.009,149.009,194.009,162.009,158.009,115.00
                庫存股limitlimitlimitlimitlimitlimit-9.00-9.00-6.00-----9.00---6.00----
                其他所有者權益limitlimitlimitlimitlimitlimit2,688.00290.00-438.00-1,016.00-1,016.00290.00-909.00-438.00-584.00-1,016.00
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit16,846.0013,871.0012,171.0011,355.0011,355.0013,871.0012,354.0012,171.0011,730.0011,355.00
                少數股東權益limitlimitlimitlimitlimitlimit57.0048.0023.0022.0022.0048.0024.0023.0021.0022.00
                所有者權益合計limitlimitlimitlimitlimitlimit16,903.0013,919.0012,194.0011,378.0011,378.0013,919.0012,378.0012,194.0011,750.0011,378.00
                股東權益比率limitlimitlimitlimitlimitlimit0.360.320.360.380.380.320.340.360.320.38
                合并現金流量表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                來自持續經營收益的凈利潤limitlimitlimitlimitlimitlimit547.00-465.00-780.0043.00-158.00-376.00-390.00-554.00-247.0089.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit1,477.001,288.001,148.001,061.00------------
                經營性應收項目變動limitlimitlimitlimitlimitlimit2,991.00-36.007,503.00877.00------------
                存貨變動limitlimitlimitlimitlimitlimit-2,068.00227.001,101.00162.00------------
                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limitlimitlimitlimitlimitlimit-636.001,219.00-9,030.00139.00------------
                營運資金變動limitlimitlimitlimitlimitlimit287.001,410.00-426.001,178.00------------
                遞延所得稅limitlimitlimitlimitlimitlimit--------------------
                股權激勵limitlimitlimitlimitlimitlimit8.0079.0010.004.00------------
                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limitlimitlimitlimitlimitlimit-125.00875.00850.00530.002,967.005,220.00-4,535.006,266.00-1,294.004,261.00
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit2,194.003,187.00802.002,816.002,809.004,844.00-4,925.005,712.00-1,541.004,350.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-927.00-1,116.00-728.00-972.00-974.00-654.00-276.00-452.00-449.00-524.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimitlimitlimitlimit259.0033.00251.00123.00123.0026.0077.00174.0056.0067.00
                取得子公司及其他營業單位支付的現金凈額limitlimitlimitlimitlimitlimit-16.00------------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimitlimitlimitlimit--------------------
                投資支付的現金limitlimitlimitlimitlimitlimit-22.00-124.00-230.00-945.00-945.00188.00-177.00-53.00-73.00-872.00
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit9.0049.00----------------
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit--------------------
                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limitlimitlimitlimitlimitlimit17.00168.00394.0077.0077.00168.0077.00317.0077.00--
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-680.00-988.00-313.00-1,717.00-1,719.00-273.00-300.00-14.00-389.00-1,330.00
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit--------------------
                回購股票產生的現金流出limitlimitlimitlimitlimitlimit-142.00-80.00-23.00-6.00-6.00-33.00-9.00-14.00-6.00--
                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limitlimitlimitlimitlimitlimit20,478.0023,737.0015,124.0033,864.0033,912.008,352.005,920.009,222.0010,198.0023,713.00
                償付債券現金流出limitlimitlimitlimitlimitlimit-21,053.00-25,074.00-14,900.00-36,678.00-36,720.00-11,159.00-4,887.00-10,028.00-8,932.00-27,788.00
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit-574.00-1,337.00224.00-2,814.00-2,808.00-2,807.001,033.00-806.001,266.00-4,074.00
                分配股利、利潤或償付利息支付的現金limitlimitlimitlimitlimitlimit--------------------
                融資租賃產生的現金流量凈額limitlimitlimitlimitlimitlimit-83.00-31.00-18.00-24.00-24.00-11.00-9.00-9.00-20.00-5.00
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-66.00-218.00-473.00-487.00-488.00-165.00-172.00-301.00-250.00-238.00
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-865.00-1,666.00-290.00-3,331.00-3,327.00-3,016.00842.00-1,130.00991.00-4,317.00
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit13,877.0014,673.0014,254.0014,344.0014,350.0013,048.0014,296.009,695.0014,412.0013,260.00
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit172.00-997.00-41.00-326.00-326.00-394.00-190.00148.00-150.00-176.00
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit822.00-464.00158.00-2,558.00-2,563.001,161.00-4,572.004,717.00-1,090.00-1,474.00
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit14,699.0014,209.0014,412.0011,786.0011,786.0014,209.009,724.0014,412.0013,322.0011,786.00
                資本開支limitlimitlimitlimitlimitlimit-927.00-1,116.00-728.00-972.00-974.00-654.00-276.00-452.00-449.00-524.00
                自由現金流limitlimitlimitlimitlimitlimit1,267.002,072.0074.001,844.001,835.004,189.00-5,201.005,260.00-1,991.003,826.00
                估值比率年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                市盈率limitlimitlimitlimitlimitlimit24.730.000.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimitlimitlimitlimitlimit30.220.000.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.305.45--5.584.975.45------5.58
                市凈率limitlimitlimitlimitlimitlimit0.650.480.400.630.560.480.510.400.590.63
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit0.650.480.400.630.560.480.510.400.590.63
                股價/自由現金流limitlimitlimitlimitlimitlimit8.663.2367.783.893.483.23--67.78--3.89
                股價/每股經營現金流limitlimitlimitlimitlimitlimit4.982.106.042.552.272.10--6.04--2.55
                市銷率limitlimitlimitlimitlimitlimit0.160.090.100.160.140.09--0.10--0.16
                市盈增長比limitlimitlimitlimitlimitlimit--------------------
                企業價值/收入limitlimitlimitlimitlimitlimit0.04-0.03-0.09-0.07-0.09-0.03---0.09---0.07
                企業價值倍數limitlimitlimitlimitlimitlimit1.44-2.27-5.28-2.07-8.26-2.27---5.28---2.07
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit4.8810.1914.46-6.55-8.2610.19--14.46---6.55
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit20.499.816.92-15.27-12.119.81--6.92---15.27
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit------20.2622.51--------20.26
                席勒市盈率limitlimitlimitlimitlimitlimit--------------------
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit0.400.250.200.320.290.25--0.20--0.32
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit0.140.080.060.080.070.08--0.06--0.08
                股息率 %limitlimitlimitlimitlimitlimit--------------------
                估值和質量年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                總市值limitlimitlimitlimitlimitlimit10,8946,6694,8167,1756,3856,6696,2544,8166,9387,175
                企業價值limitlimitlimitlimitlimitlimit3,008-2,389-4,440-3,212-3,983-2,3891,796-4,440-34-3,212
                月末股價limitlimitlimitlimitlimitlimit1.360.840.610.910.810.840.790.610.880.91
                每股現金凈流量limitlimitlimitlimitlimitlimit-1.87-1.84-0.86-0.67-0.67-1.84-1.78-0.86-1.39-0.67
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit0.910.740.690.650.650.740.670.690.660.65
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit-0.22-0.27-0.020.070.07-0.27-0.40-0.02-0.320.07
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit1.560.700.381.061.060.70--0.38--1.06
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit3.162.360.850.710.712.36--0.85--0.71
                彼得林奇公允價值limitlimitlimitlimitlimitlimit--------------------
                格雷厄姆估值limitlimitlimitlimitlimitlimit1.46------------------
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit-2.28-1.15-0.490.240.24-1.15---0.49--0.24
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit1.972.061.842.032.012.060.001.840.002.03
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit8547750407
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-3.04-2.87-3.25-3.16-3.16-2.870.00-3.250.00-3.16
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.190.100.070.030.030.110.180.080.140.03
                斯隆比率 %limitlimitlimitlimitlimitlimit-2.31-6.43-4.24-4.23-4.20-6.39-0.31-4.20-12.51-4.20
                流動比率limitlimitlimitlimitlimitlimit1.261.211.261.291.291.211.231.261.221.29
                速動比率limitlimitlimitlimitlimitlimit1.031.011.051.061.061.010.911.050.831.06
                現金比率limitlimitlimitlimitlimitlimit0.500.500.690.720.720.500.420.690.560.72
                利息保障倍數limitlimitlimitlimitlimitlimit0.000.000.000.150.140.490.000.250.001.94
                最高股價limitlimitlimitlimitlimitlimit1.481.430.960.981.041.120.960.850.980.98
                最低股價limitlimitlimitlimitlimitlimit0.980.640.540.460.680.640.760.540.460.73
                股票回購率 %limitlimitlimitlimitlimitlimit1.660.890.550.140.140.430.270.280.14--
                股票回購收益率 %limitlimitlimitlimitlimitlimit1.301.200.470.080.091.000.290.560.17--
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit-2.1410.45-30.76-11.62-11.6214.25-34.72-27.97-29.110.87
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit133.06-229.77-67.5682.9783.33-160.89-99.62-51.2933.53115.15
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit359.68-49.12-19.6685.09250.00-117.3948.05-82.09116.63286.54
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit------2.022.00--------2.02
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit8,047.487,961.427,914.537,886.007,884.487,939.747,919.167,909.917,887.527,884.48
                期末總股本limitlimitlimitlimitlimitlimit8,010.007,938.747,895.207,884.507,882.367,938.747,917.007,895.207,884.507,884.50
                β貝塔系數limitlimitlimitlimitlimitlimit1.031.051.141.191.181.050.901.141.331.19
                重述日期limitlimitlimitlimitlimitlimit04/13/2304/18/2404/16/2504/16/2504/16/2504/18/2409/19/2404/16/2509/19/2404/16/25
                報告日期limitlimitlimitlimitlimitlimit04/13/2204/13/2304/18/2404/16/2504/16/2504/13/2309/14/2304/18/2409/19/2404/16/25
                收益發布日期limitlimitlimitlimitlimitlimit------------------
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit73,99344,05536,65731,56831,56844,05542,57536,65744,51931,568
                外匯匯率limitlimitlimitlimitlimitlimit0.130.130.130.13--0.130.130.130.130.13
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