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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2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                每股收入limit0.930.821.110.960.960.440.430.500.460.51
                每股稅息折舊及攤銷前利潤limit0.220.250.360.240.140.120.110.100.080.07
                每股息稅前利潤limit0.130.170.250.140.140.080.110.100.080.07
                稀釋每股收益limit0.030.020.010.030.03-0.010.01--0.010.01
                持續經營每股收益limit0.03-0.01-0.060.030.030.02-0.02-0.030.010.02
                巴菲特所有者每股收益(TTM)limit-------0.23-0.23---------0.23
                每股自由現金流limit-0.11-0.16-0.17-0.22-0.22-0.20-0.10-0.05-0.09-0.12
                每股經營現金流limit-0.06-0.05---0.12-0.12-0.110.01--0.01-0.12
                每股現金limit0.060.150.190.240.240.150.150.190.170.24
                每股股息limit--------------------
                每股賬面價值limit0.350.360.550.570.570.360.400.550.560.57
                每股有形賬面價值limit0.330.350.530.550.550.350.380.530.540.55
                每股總債務limit1.111.251.331.581.581.251.321.331.401.58
                月末股價limit----0.714.476.45----0.711.704.47
                財務比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                股本回報率 ROE %limit8.3316.1417.144.954.9713.3123.3314.344.974.99
                股本回報率 ROE %/市凈率limit----13.180.630.44----11.021.620.63
                資產收益率 ROA %limit1.693.153.961.271.302.564.663.401.331.29
                有形股本回報率 %limit8.8716.9817.725.075.1013.9124.3014.795.095.11
                有形資產收益率 %limit1.713.183.991.281.312.584.703.431.341.30
                喬爾·格林布拉特資本回報率 %limit17.7624.7425.0014.5315.5022.7426.1822.6817.0615.02
                已動用資本回報率 ROCE %limit15.3518.0418.5011.4011.4816.3119.6017.4112.0111.00
                5年留存收益回報率 RORE %limit--------------------
                資本回報率 %limit6.226.817.096.176.246.627.256.575.846.70
                加權平均資本成本 WACC %limit--7.638.359.409.487.637.418.358.519.40
                實際借款利率 %limit9.458.848.957.607.748.149.128.568.327.32
                毛利率 %limit30.8932.8032.1229.9429.9531.3532.8331.5231.7728.44
                營業利潤率 %limit14.8317.0315.5414.9814.9817.4315.5115.5515.4414.60
                凈利率 %limit2.916.918.452.732.735.5210.386.802.992.52
                稅息折舊及攤銷前利潤率 %limit23.8630.4532.1324.4214.6127.7224.6320.6116.4713.07
                自由現金流利潤率 %limit-11.48-19.55-15.58-22.73-22.72-45.66-22.77-9.43-20.59-24.48
                債務股本比率limit3.213.452.422.792.793.453.352.422.512.79
                股東權益比率limit0.200.190.270.250.250.190.210.270.270.25
                資產有息負債率limit0.630.670.640.690.690.670.690.640.680.69
                資產負債率limit0.800.810.730.750.750.810.790.730.730.75
                毛利潤/總資產 %limit17.9114.9415.0313.9114.2414.5614.7315.7714.1614.60
                Degree of Financial Leveragelimit7.29-0.46-2.20-4.05-4.05-0.46-0.94-2.20-206.51-4.05
                資產周轉率limit0.580.460.470.470.480.230.220.250.220.26
                股息支付率limit--------------------
                應收賬款周轉天數limit2.082.772.813.112.953.012.452.072.862.88
                應付賬款周轉天數limit24.5143.0550.2239.0432.4046.6435.3534.8338.9721.42
                存貨周轉天數limit62.9883.0875.7961.6156.9185.3173.5156.3762.3148.67
                現金循環周期limit40.5642.8128.3825.6827.4641.6840.6223.6126.2030.13
                存貨周轉率limit5.804.394.825.926.412.142.483.242.933.75
                營業成本/收入 %limit0.690.670.680.700.700.690.670.680.680.72
                存貨/收入limit0.120.150.140.120.110.320.270.210.230.19
                資本開支/收入limit0.050.130.160.100.100.210.240.090.22--
                資本開支/營業利潤limit0.330.771.010.660.661.211.550.551.410.01
                資本開支/經營現金流limit----155.40------19.89--18.73--
                合并利潤表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                營業收入limit1,434.001,275.001,427.001,563.001,569.00674.00657.00769.00709.00860.00
                營業成本limit991.00857.00968.001,095.001,099.00463.00442.00527.00484.00615.00
                毛利潤limit443.00418.00458.00468.00470.00211.00216.00243.00225.00245.00
                毛利率 %limit30.8932.8032.1229.9429.9531.3532.8331.5231.7728.44
                銷售及行政開支limit78.00219.00254.00248.00249.00184.00110.00143.00114.00135.00
                研發費用limit3.001.00----------------
                其他營業成本limit150.00-19.00-17.00-15.00-15.00-90.003.00-21.001.00-16.00
                總營業成本limit230.00201.00237.00234.00235.0094.00114.00123.00116.00119.00
                營業利潤limit213.00217.00222.00234.00235.00117.00102.00120.00110.00126.00
                營業利潤率 %limit14.8317.0315.5414.9814.9817.4315.5115.5515.4414.60
                利息收入limit2.001.002.002.002.001.001.001.001.001.00
                利息支出limit-147.00-161.00-178.00-171.00-172.00-79.00-91.00-88.00-88.00-84.00
                凈利息收入limit-144.00-160.00-177.00-170.00-170.00-78.00-90.00-87.00-87.00-83.00
                其他收入(支出)limit-16.0045.0097.00-8.00-8.009.0059.0038.006.00-14.00
                利潤總額limit53.00102.00142.0057.0057.0049.0071.0071.0029.0028.00
                所得稅費用limit-15.00-16.00-22.00-15.00-15.00-12.00-3.00-19.00-8.00-6.00
                稅率 %limit28.6516.0115.4125.5625.5725.264.4626.4528.0323.02
                其他凈利潤(虧損)limit--------------------
                凈利潤limit38.0086.00120.0042.0043.0037.0068.0052.0021.0022.00
                持續經營凈利潤limit38.0086.00120.0042.0043.0037.0068.0052.0021.0022.00
                終止經營凈利潤limit--------------------
                其他收入(少數股東權益)limit4.002.00------1.00--------
                歸屬于母公司股東的凈利潤limit42.0088.00121.0043.0043.0037.0068.0052.0021.0022.00
                凈利率 %limit2.916.918.452.732.735.5210.386.802.992.52
                優先股股利limit--------------------
                基本每股收益limit0.030.060.110.030.030.020.040.030.010.01
                稀釋每股收益limit0.030.020.010.030.03-0.010.01--0.010.01
                發行在外的稀釋性潛在普通股平均股數limit1,546.91,546.91,288.31,622.81,698.71,546.91,546.91,546.91,546.91,698.7
                息稅前利潤limit199.00263.00320.00228.00229.00127.00162.00159.00117.00112.00
                折舊、損耗和攤銷limit143.00125.00138.00154.00--59.00--------
                稅息折舊及攤銷前利潤limit342.00388.00458.00382.00229.00187.00162.00159.00117.00112.00
                稅息折舊及攤銷前利潤率 %limit23.8630.4532.1324.4214.6127.7224.6320.6116.4713.07
                合并資產負債表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                貨幣資金和現金等價物limit97.00225.00293.00364.00364.00225.00234.00293.00267.00364.00
                短期證券limit--------------------
                貨幣資金、現金等價物、及短期證券limit97.00225.00293.00364.00364.00225.00234.00293.00267.00364.00
                應收賬款limit8.0011.0011.0016.0016.0011.007.0011.0011.0016.00
                應收票據limit--------------------
                應收貸款limit--------------------
                其他流動應收款項limit44.0044.0038.0047.0047.0044.0041.0038.00320.0047.00
                應收賬款總額limit52.0055.0049.0062.0062.0055.0048.0049.00331.0062.00
                原材料limit2.002.003.003.003.002.002.003.003.003.00
                在產品limit--------------------
                存貨調整limit-10.00-7.00-8.00-8.00---7.00-6.00-8.00-8.00-8.00
                庫存商品limit181.00221.00192.00189.00189.00221.00144.00192.00150.00189.00
                其他存貨limit--------------------
                存貨limit174.00216.00186.00184.00184.00216.00140.00186.00144.00184.00
                其他流動資產limit837.00890.001,057.001,168.001,168.00890.00889.001,057.00745.001,168.00
                流動資產合計limit1,160.001,386.001,585.001,778.001,778.001,386.001,310.001,585.001,488.001,778.00
                非流動投資limit--------------------
                土地limit--------------------
                房屋及建筑物修繕limit38.0035.0037.0037.0037.0035.0035.0037.00--37.00
                機器、家具和設備limit639.00605.00705.00796.00796.00605.00735.00705.00--796.00
                在建工程limit--------------------
                其他固定資產、無形資產和其他長期資產limit59.0061.0067.0068.0068.0061.0061.0067.00536.0068.00
                固定資產、無形資產和其他長期資產總值limit736.00700.00809.00902.00902.00700.00832.00809.00536.00902.00
                累計折舊limit-303.00-289.00-341.00-374.00-374.00-289.00-298.00-341.00---374.00
                固定資產、無形資產和其他長期資產凈額limit432.00411.00468.00528.00528.00411.00533.00468.00536.00528.00
                無形資產limit30.0024.0022.0022.0022.0024.0022.0022.0020.0022.00
                商譽limit--------------------
                其他非流動資產limit1,075.001,081.001,120.001,206.001,206.001,081.001,092.001,120.001,125.001,206.00
                非流動資產合計limit1,537.001,516.001,610.001,756.001,756.001,516.001,647.001,610.001,680.001,756.00
                資產總計limit2,697.002,902.003,195.003,534.003,534.002,902.002,958.003,195.003,169.003,534.00
                應付賬款limit84.00118.00148.0086.0086.00118.0053.00148.0058.0086.00
                應交稅費limit22.0017.0011.0023.0023.0017.007.0011.0011.0023.00
                其他應付賬款limit73.0069.00106.0067.0067.0069.0078.00106.0073.0067.00
                應交稅費和其他應付款limit--------------------
                應付票據及應付賬款、應交稅費和其他應付款limit178.00203.00266.00177.00177.00203.00139.00266.00142.00177.00
                短期借款limit890.00925.001,006.001,230.001,230.00925.00995.001,006.001,031.001,230.00
                短期資本化租賃債務limit7.007.007.006.006.007.006.007.007.006.00
                短期借款和資本化租賃債務limit897.00932.001,014.001,236.001,236.00932.001,002.001,014.001,038.001,236.00
                流動遞延收益負債limit--------------------
                流動遞延所得稅負債limit--------------------
                流動遞延所得稅和收益負債limit--------------------
                其他流動負債limit266.00204.0013.0020.0020.00204.0076.0013.00--20.00
                流動負債合計limit1,340.001,340.001,293.001,433.001,433.001,340.001,216.001,293.001,181.001,433.00
                長期借款limit804.00988.001,034.001,206.001,206.00988.001,037.001,034.001,112.001,206.00
                長期資本租賃負債limit10.009.009.006.006.009.009.009.008.006.00
                長期借款和資本化租賃債務limit814.00997.001,043.001,212.001,212.00997.001,045.001,043.001,119.001,212.00
                債務股本比率limit3.213.452.422.792.793.453.352.422.512.79
                養老金和退休福利limit--------------------
                非流動遞延負債limit--------------------
                其他非流動負債limit----4.005.005.00--78.004.003.005.00
                非流動負債合計limit814.00997.001,047.001,217.001,217.00997.001,123.001,047.001,123.001,217.00
                負債合計limit2,154.002,336.002,340.002,650.002,650.002,336.002,339.002,340.002,303.002,650.00
                普通股limit4.003.005.005.005.003.003.005.005.005.00
                優先股limit--------------------
                留存收益limit97.00172.00287.00317.00317.00172.00235.00287.00303.00317.00
                累計其他綜合收益(虧損)limit--------------------
                資本公積limit399.00364.00531.00518.00518.00364.00357.00531.00522.00518.00
                庫存股limit--------------------
                其他所有者權益limit34.0019.0026.0038.0038.0019.0017.0026.0028.0038.00
                歸屬于母公司所有者權益合計limit533.00559.00848.00878.00878.00559.00612.00848.00859.00878.00
                少數股東權益limit10.007.007.006.006.007.007.007.006.006.00
                所有者權益合計limit543.00566.00855.00884.00884.00566.00618.00855.00865.00884.00
                股東權益比率limit0.200.190.270.250.250.190.210.270.270.25
                合并現金流量表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                來自持續經營收益的凈利潤limit53.00102.00142.0057.0043.0049.0068.0052.0021.0022.00
                折舊、損耗和攤銷limit143.00125.00138.00154.00--59.00--------
                經營性應收項目變動limit-352.00-232.00-186.00-224.00---232.00--------
                存貨變動limit-13.00-65.00-51.00-130.00---69.00--------
                預付資產變動limit--------------------
                應付票據及應付賬款、應交稅費和其他應付款變動limit--------------------
                其他營運資金變動limit40.0043.0056.00-71.00--42.00--------
                營運資金變動limit-326.00-254.00-181.00-426.00---259.00--------
                遞延所得稅limit--------------------
                股權激勵limit--------------------
                資產減值費用limit--------------------
                終止經營活動產生的現金流量凈額limit--------------------
                其他經營活動產生的現金流量凈額limit36.00-56.00-98.0014.00-243.00-15.00-60.00-59.00-13.00-231.00
                經營活動產生的現金流量凈額limit-95.00-83.001.00-201.00-201.00-165.008.00-6.008.00-209.00
                購建固定資產、無形資產和其他長期資產支付的現金limit-56.00-154.00-213.00-142.00-143.00-135.00-152.00-61.00-149.006.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額limit30.0033.0044.0042.0042.0010.0015.0029.0016.0026.00
                取得子公司及其他營業單位支付的現金凈額limit-------52.00-52.00-------24.00-28.00
                處置子公司及其他營業單位收到的現金凈額limit--------------------
                投資支付的現金limit-34.00------------------
                收回投資及取得投資收益收到的現金limit2.00----21.0021.00------8.0014.00
                取得無形資產支付的現金凈額差limit-14.00-13.00-11.00-13.00-13.00-7.00-5.00-5.00-5.00-8.00
                終止投資活動產生的現金流量凈額limit--------------------
                其他投資活動產生的現金流量凈額limit----1.00--------------
                投資活動產生的現金流量凈額limit-71.00-133.00-179.00-143.00-144.00-132.00-142.00-36.00-154.0010.00
                發行股票產生的現金流入limit----100.00--------------
                回購股票產生的現金流出limit--------------------
                發行優先股產生的現金流量凈額limit--------------------
                發行債券產生的現金流入limit1,456.001,495.001,439.001,969.001,976.001,016.00733.00706.00776.001,199.00
                償付債券現金流出limit-1,180.00-1,120.00-1,273.00-1,526.00-1,532.00-538.00-573.00-699.00-643.00-889.00
                發行債券產生的現金流量凈額limit276.00374.00167.00443.00444.00478.00160.007.00134.00311.00
                分配股利、利潤或償付利息支付的現金limit-8.00-----4.00------------
                融資租賃產生的現金流量凈額limit-10.00-8.00-8.00-8.00-8.00-4.00-4.00-4.00-4.00-5.00
                其他籌資活動產生的現金流量凈額limit-9.00-15.00-8.00-10.00-14.00-18.00-8.0099.00-5.00-9.00
                籌資活動產生的現金流量凈額limit249.00352.00250.00421.00422.00456.00148.00102.00125.00297.00
                期初現金及現金等價物余額limit15.0089.00220.00286.00286.0067.00220.00234.00288.00265.00
                匯率變動對現金及現金等價物的影響limit------------1.00------
                現金及現金等價物凈額limit83.00136.0073.0078.0078.00158.0014.0059.00-21.0098.00
                期末現金及現金等價物余額limit97.00225.00293.00364.00364.00225.00234.00293.00267.00364.00
                資本開支limit-70.00-167.00-224.00-155.00-156.00-142.00-158.00-66.00-154.00-2.00
                自由現金流limit-165.00-249.00-222.00-355.00-357.00-308.00-150.00-73.00-146.00-211.00
                估值比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                市盈率limit----59.44171.92248.08--0.0059.440.00171.92
                持續經營市盈率limit----0.00159.64230.36--0.000.000.00159.64
                股價/巴菲特所有者每股收益limit--------------------
                市凈率limit----1.307.8811.32----1.303.077.88
                股價/每股有形賬面價值limit----1.338.0811.73----1.333.148.08
                股價/自由現金流limit--------------------
                股價/每股經營現金流limit----638.46--------------
                市銷率limit----0.644.646.69----0.64--4.64
                市盈增長比limit--------------------
                企業價值/收入limit----2.015.767.71----2.01--5.76
                企業價值倍數limit----6.2723.5952.78----6.27--23.59
                企業價值/息稅前利潤limit----8.9739.4652.78----8.97--39.46
                喬爾·格林布拉特收益率 %limit----11.152.531.89----11.15--2.53
                唐納德·亞克曼收益率 %limit--------------------
                席勒市盈率limit--------------------
                Cyclically Adjusted PB Ratiolimit--------------------
                Cyclically Adjusted PS Ratiolimit--------------------
                股息率 %limit--------------------
                估值和質量年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                總市值limit----1,1036,9159,977----1,1032,6356,915
                企業價值limit----2,8749,00512,095----2,8744,5319,005
                月末股價limit----0.714.476.45----0.711.704.47
                每股現金凈流量limit-1.34-1.37-1.33-1.48-1.48-1.37-1.37-1.33-1.32-1.48
                凈流動資產價值 NCAVlimit-0.65-0.62-0.49-0.57-0.57-0.62-0.67-0.49-0.53-0.57
                凈凈營運資本 NNWClimit-1.28-1.29-1.26-1.41-1.41-1.29-1.32-1.26-1.27-1.41
                內在價值:預期自由現金流模型limit--------------------
                內在價值:市銷率模型limit--------------------
                彼得林奇公允價值limit--------------------
                格雷厄姆估值limit0.48----0.590.590.47------0.59
                盈利能力值(EPV)limit-------0.85-0.85---------0.85
                兩年破產風險(Z分數)limit0.000.001.302.463.130.000.001.300.002.46
                基本面趨勢(F分數)limit--572250702
                財務造假嫌疑(M分數)limit0.00-2.56-2.38-1.88-1.88-2.560.00-2.380.00-1.88
                可供營運的資產凈額/總資產limit0.960.840.900.930.94--0.840.890.860.94
                斯隆比率 %limit7.7010.479.3210.9310.9710.4218.189.328.2910.97
                流動比率limit0.871.031.231.241.241.031.081.231.261.24
                速動比率limit0.740.871.081.111.110.870.961.081.141.11
                現金比率limit0.070.170.230.250.250.170.190.230.230.25
                利息保障倍數limit1.451.351.241.371.371.501.131.361.251.49
                最高股價limit----0.845.937.89----0.841.785.93
                最低股價limit----0.450.741.04----0.450.741.63
                股票回購率 %limit--------------------
                股票回購收益率 %limit-----9.04--------------
                每股收入同比增長率 %limit61.36-11.1234.38-13.014.35--4.2114.177.871.79
                每股收益同比增長率 %limit185.51-15.35-48.32122.34200.00---67.1484.5214.97952.80
                稅息折舊及攤銷前利潤同比增長率 %limit25.8613.4641.78-33.89-33.33---23.42-15.13-27.87-35.44
                5年每股稅息折舊及攤銷前利潤增長率 %limit--------------------
                發行在外的普通股平均股數limit1,546.881,546.881,094.251,546.881,546.881,546.881,546.881,546.881,546.881,546.88
                期末總股本limit1,546.881,546.881,546.881,546.881,546.881,546.881,546.881,546.881,546.881,546.88
                β貝塔系數limit--------------------
                重述日期limit10/30/2304/26/2404/28/2504/28/2504/28/2504/26/2409/13/2404/28/2509/13/2404/28/25
                報告日期limit10/30/2310/30/2304/26/2404/28/2504/28/2510/30/2310/30/2304/26/2409/13/2404/28/25
                收益發布日期limit------------------
                股東人數limit--------------------
                在職員工人數limit----1,1521,1941,194----1,1521,2121,194
                外匯匯率limit0.820.900.910.94--0.900.910.910.930.94
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