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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limit18.0918.125.147.267.28--2.532.232.844.45
                每股稅息折舊及攤銷前利潤limit1.921.730.721.851.85--0.500.160.211.64
                每股息稅前利潤limit1.791.570.531.551.55--0.410.080.071.49
                稀釋每股收益limit1.661.500.491.471.47--0.400.060.031.44
                持續經營每股收益limit1.571.670.500.300.30--0.410.050.020.28
                巴菲特所有者每股收益(TTM)limit------0.070.07--------0.07
                每股自由現金流limit-0.82-0.14-1.12-1.42-1.42---0.69-0.35-0.13-1.29
                每股經營現金流limit2.182.300.170.300.30--0.27-0.11-0.030.33
                每股現金limit0.831.360.823.083.081.36--0.820.723.08
                每股股息limit--------------------
                每股賬面價值limit2.053.464.345.615.613.46--4.344.335.61
                每股有形賬面價值limit2.013.424.305.575.573.42--4.304.295.57
                每股總債務limit0.410.300.220.620.620.30--0.220.440.62
                月末股價limit----5.3226.2520.30----5.3228.3026.25
                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 %limit134.3354.3911.7029.6931.03--23.212.601.6358.01
                股本回報率 ROE %/市凈率limit----9.546.348.57----2.120.2512.39
                資產收益率 ROA %limit52.9928.398.1523.2523.78--14.162.041.2343.98
                有形股本回報率 %limit139.6755.2811.8229.9231.290.0023.492.621.6558.46
                有形資產收益率 %limit53.8028.638.2123.4023.93--14.272.061.2444.24
                喬爾·格林布拉特資本回報率 %limit218.15114.5330.1790.3588.32--51.0310.047.43164.36
                已動用資本回報率 ROCE %limit132.9753.6512.0729.4030.49--22.283.722.8255.06
                5年留存收益回報率 RORE %limit--------------------
                資本回報率 %limit120.2162.3212.308.097.97--24.762.152.3313.70
                加權平均資本成本 WACC %limit----9.7810.5310.33----9.7810.3410.53
                實際借款利率 %limit11.315.398.017.917.85--8.517.359.606.69
                毛利率 %limit10.8911.8318.3010.7910.79--22.6213.449.0311.91
                營業利潤率 %limit9.359.5510.264.574.57--16.952.731.766.36
                凈利率 %limit9.158.279.6020.3320.27--15.882.531.2532.41
                稅息折舊及攤銷前利潤率 %limit10.639.5413.9525.4425.38--19.827.357.3436.89
                自由現金流利潤率 %limit-4.55-0.77-21.86-19.60-19.55---27.28-15.77-4.59-29.09
                債務股本比率limit0.200.090.050.110.110.09--0.050.100.11
                股東權益比率limit0.420.610.790.780.780.61--0.790.730.78
                資產有息負債率limit0.080.050.040.090.090.05--0.040.070.09
                資產負債率limit0.570.380.190.190.190.38--0.190.250.19
                毛利潤/總資產 %limit63.0240.6415.5412.3412.65--20.1710.838.9416.16
                Degree of Financial Leveragelimit1.240.780.980.920.920.78--0.981.230.92
                資產周轉率limit5.793.430.851.141.17--0.450.400.500.68
                股息支付率limit--------------------
                應收賬款周轉天數limit18.4819.4335.5918.6622.18--42.3727.9629.8020.25
                應付賬款周轉天數limit28.9137.4393.0432.8035.54--123.5062.3849.2628.87
                存貨周轉天數limit0.991.142.191.241.82--2.421.952.591.78
                現金循環周期limit-9.44-16.87-55.26-12.89-11.54---78.71-32.48-16.87-6.85
                存貨周轉率limit369.06321.40166.98293.25201.00--75.3493.6970.35102.55
                營業成本/收入 %limit0.890.880.820.890.89--0.770.870.910.88
                存貨/收入limit----0.01------0.010.010.010.01
                資本開支/收入limit0.170.130.250.240.24--0.380.110.040.36
                資本開支/營業利潤limit1.771.412.455.175.17--2.243.962.005.73
                資本開支/經營現金流limit1.381.067.605.815.82--3.56----4.97
                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limit5,137.005,146.001,355.002,078.002,085.00--717.00637.00812.001,273.00
                營業成本limit4,578.004,537.001,107.001,854.001,860.00--555.00552.00739.001,121.00
                毛利潤limit559.00609.00248.00224.00225.00--162.0086.0073.00152.00
                毛利率 %limit10.8911.8318.3010.7910.79--22.6213.449.0311.91
                銷售及行政開支limit22.00118.00110.00129.00130.00--41.0069.0059.0071.00
                研發費用limit--------------------
                其他營業成本limit57.00-1.00-1.00---------1.00----
                總營業成本limit79.00117.00109.00129.00130.00--41.0068.0059.0071.00
                營業利潤limit481.00491.00139.0095.0095.00--122.0017.0014.0081.00
                營業利潤率 %limit9.359.5510.264.574.57--16.952.731.766.36
                利息收入limit--2.002.0016.0016.00----2.004.0012.00
                利息支出limit-10.00-5.00-6.00-10.00-10.00---4.00-2.00-5.00-5.00
                凈利息收入limit-10.00-3.00-4.006.006.00---3.00-1.00-1.007.00
                其他收入(支出)limit28.00-47.00-1.00333.00333.00---6.005.001.00332.00
                利潤總額limit499.00442.00134.00434.00434.00--113.0021.0014.00420.00
                所得稅費用limit-19.00-10.00-3.00-6.00-6.00--2.00-5.00---6.00
                稅率 %limit3.852.302.511.371.37---1.8825.661.531.36
                其他凈利潤(虧損)limit--------------------
                凈利潤limit480.00431.00131.00428.00428.00--115.0016.0014.00414.00
                持續經營凈利潤limit480.00431.00131.00428.00428.00--115.0016.0014.00414.00
                終止經營凈利潤limit--------------------
                其他收入(少數股東權益)limit-10.00-6.00-1.00-6.00-6.00---1.00---4.00-2.00
                歸屬于母公司股東的凈利潤limit470.00425.00130.00423.00423.00--114.0016.0010.00413.00
                凈利率 %limit9.158.279.6020.3320.27--15.882.531.2532.41
                優先股股利limit--------------------
                基本每股收益limit1.661.500.491.471.47--0.400.060.031.44
                稀釋每股收益limit1.661.500.491.471.47--0.400.060.031.44
                發行在外的稀釋性潛在普通股平均股數limit283.9283.9263.6286.3286.3283.9283.9286.3286.3286.3
                息稅前利潤limit509.00447.00140.00444.00444.00--116.0024.0019.00425.00
                折舊、損耗和攤銷limit37.0044.0049.0085.0085.00--26.0023.0041.0044.00
                稅息折舊及攤銷前利潤limit546.00491.00189.00529.00529.00--142.0047.0060.00470.00
                稅息折舊及攤銷前利潤率 %limit10.639.5413.9525.4425.38--19.827.357.3436.89
                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limit233.00380.00223.00818.00818.00380.00--223.00196.00818.00
                短期證券limit4.007.0011.0062.0062.007.00--11.0011.0062.00
                貨幣資金、現金等價物、及短期證券limit237.00387.00234.00880.00880.00387.00--234.00206.00880.00
                應收賬款limit381.00167.0098.00115.00115.00167.00--98.00168.00115.00
                應收票據limit--------------------
                應收貸款limit--------------------
                其他流動應收款項limit389.0056.0033.0057.0057.0056.00--33.0080.0057.00
                應收賬款總額limit770.00222.00131.00172.00172.00222.00--131.00247.00172.00
                原材料limit21.00------------------
                在產品limit--------------------
                存貨調整limit--------------------
                庫存商品limit--------------------
                其他存貨limit--7.006.007.007.007.00--6.0015.007.00
                存貨limit21.007.006.007.007.007.00--6.0015.007.00
                其他流動資產limit--97.0087.0015.0015.0097.00--87.0072.0015.00
                流動資產合計limit1,028.00713.00458.001,075.001,075.00713.00--458.00541.001,075.00
                非流動投資limit--------------------
                土地limit--------------------
                房屋及建筑物修繕limit--------------------
                機器、家具和設備limit363.00500.00532.00504.00504.00500.00--532.00--504.00
                在建工程limit--------------------
                其他固定資產、無形資產和其他長期資產limit23.0037.0040.00122.00122.0037.00--40.00525.00122.00
                固定資產、無形資產和其他長期資產總值limit386.00537.00572.00626.00626.00537.00--572.00525.00626.00
                累計折舊limit-62.00-81.00-100.00-116.00-116.00-81.00---100.00---116.00
                固定資產、無形資產和其他長期資產凈額limit324.00456.00472.00510.00510.00456.00--472.00525.00510.00
                無形資產limit13.0012.0011.0011.0011.0012.00--11.0011.0011.00
                商譽limit10.0010.009.009.009.0010.00--9.009.009.00
                其他非流動資產limit22.00427.00639.00458.00458.00427.00--639.00621.00458.00
                非流動資產合計limit360.00895.001,123.00979.00979.00895.00--1,123.001,157.00979.00
                資產總計limit1,388.001,609.001,581.002,054.002,054.001,609.00--1,581.001,698.002,054.00
                應付賬款limit555.00376.00189.00145.00145.00376.00--189.00210.00145.00
                應交稅費limit22.002.00--1.001.002.00------1.00
                其他應付賬款limit34.0081.0036.0030.0030.0081.00--36.0083.0030.00
                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limit611.00459.00225.00176.00176.00459.00--225.00294.00176.00
                短期借款limit82.0031.0056.0061.0061.0031.00--56.0025.0061.00
                短期資本化租賃債務limit4.004.005.0032.0032.004.00--5.0032.0032.00
                短期借款和資本化租賃債務limit86.0035.0061.0094.0094.0035.00--61.0056.0094.00
                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limit70.0071.0019.0044.0044.0071.00--19.00--44.00
                流動負債合計limit767.00564.00305.00313.00313.00564.00--305.00350.00313.00
                長期借款limit28.0044.00--29.0029.0044.00------29.00
                長期資本租賃負債limit3.005.002.0055.0055.005.00--2.0069.0055.00
                長期借款和資本化租賃債務limit31.0049.002.0084.0084.0049.00--2.0069.0084.00
                債務股本比率limit0.200.090.050.110.110.09--0.050.100.11
                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--------------------
                非流動負債合計limit31.0049.003.0084.0084.0049.00--3.0069.0084.00
                負債合計limit798.00613.00307.00397.00397.00613.00--307.00419.00397.00
                普通股limit--------------------
                優先股limit--------------------
                留存收益limit535.00912.001,023.001,376.001,376.00912.00--1,023.001,017.001,376.00
                累計其他綜合收益(虧損)limit--------------------
                資本公積limit--9.00157.00153.00153.009.00--157.00154.00153.00
                庫存股limit--------------------
                其他所有者權益limit48.0060.0061.0077.0077.0060.00--61.0067.0077.00
                歸屬于母公司所有者權益合計limit583.00981.001,241.001,606.001,606.00981.00--1,241.001,239.001,606.00
                少數股東權益limit7.0014.0032.0051.0051.0014.00--32.0040.0051.00
                所有者權益合計limit590.00995.001,274.001,657.001,657.00995.00--1,274.001,279.001,657.00
                股東權益比率limit0.420.610.790.780.780.61--0.790.730.78
                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limit499.00442.00134.00434.00434.00--113.0021.0014.00420.00
                折舊、損耗和攤銷limit37.0044.0049.0085.0085.00--26.0023.0041.0044.00
                經營性應收項目變動limit-261.00171.0064.00-56.00-56.00--58.006.00-67.0011.00
                存貨變動limit-17.0012.001.00-1.00-1.00--5.00-4.00-9.008.00
                預付資產變動limit-86.0030.0023.00-20.00-20.00--6.0016.00-46.0026.00
                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limit471.00-78.00-231.00-22.00-22.00---139.00-91.0052.00-73.00
                營運資金變動limit108.00135.00-143.00-99.00-99.00---70.00-73.00-71.00-29.00
                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limit-26.0033.005.00-336.00-336.00--8.00-3.007.00-343.00
                經營活動產生的現金流量凈額limit618.00654.0045.0085.0085.00--76.00-32.00-9.0093.00
                購建固定資產、無形資產和其他長期資產支付的現金limit-852.00-693.00-341.00-492.00-492.00---272.00-69.00-29.00-463.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額limit365.00310.0030.001,048.001,048.00--13.0017.0035.001,014.00
                取得子公司及其他營業單位支付的現金凈額limit-3.00-----1.00------------
                處置子公司及其他營業單位收到的現金凈額limit15.00------------------
                投資支付的現金limit-9.00-4.00-12.00-66.00-66.00---11.00-1.00-2.00-64.00
                收回投資及取得投資收益收到的現金limit----8.0014.0014.00--11.00-3.002.0012.00
                取得無形資產支付的現金凈額差limit--------------------
                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---1.00-9.001.001.00--1.00-9.00--1.00
                投資活動產生的現金流量凈額limit-484.00-387.00-323.00505.00505.00---259.00-65.006.00499.00
                發行股票產生的現金流入limit--9.00158.00--------------
                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limit145.0058.0011.0090.0090.00--3.008.003.0087.00
                償付債券現金流出limit-88.00-106.00-30.00-55.00-55.00---11.00-19.00-32.00-23.00
                發行債券產生的現金流量凈額limit56.00-48.00-19.0036.0035.00---8.00-11.00-29.0064.00
                分配股利、利潤或償付利息支付的現金limit--------------------
                融資租賃產生的現金流量凈額limit---6.00-6.00-30.00-30.00---4.00-3.00-24.00-7.00
                其他籌資活動產生的現金流量凈額limit-17.00-77.00-11.002.002.00---16.00163.00-1.002.00
                籌資活動產生的現金流量凈額limit40.00-122.00122.007.007.00---27.00150.00-54.0060.00
                期初現金及現金等價物余額limit62.00212.00372.00217.00218.00--372.00168.00219.00191.00
                匯率變動對現金及現金等價物的影響limit-3.0023.007.004.004.00--6.001.0030.00-25.00
                現金及現金等價物凈額limit171.00167.00-149.00600.00600.00---204.0055.00-26.00627.00
                期末現金及現金等價物余額limit233.00380.00223.00818.00818.00--168.00223.00193.00818.00
                資本開支limit-852.00-693.00-341.00-492.00-492.00---272.00-69.00-29.00-464.00
                自由現金流limit-234.00-40.00-296.00-407.00-408.00---196.00-100.00-37.00-370.00
                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----10.8117.8213.78--0.0010.810.0017.82
                持續經營市盈率limit----10.6288.3868.35--0.0010.620.0088.38
                股價/巴菲特所有者每股收益limit------364.58281.94--------364.58
                市凈率limit----1.234.683.62----1.236.544.68
                股價/每股有形賬面價值limit----1.244.713.64----1.246.604.71
                股價/自由現金流limit--------------------
                股價/每股經營現金流limit----31.2988.6868.58----31.29--88.68
                市銷率limit----1.043.622.79----1.04--3.62
                市盈增長比limit--------------------
                企業價值/收入limit----1.023.302.39----1.02--3.30
                企業價值倍數limit----7.3312.989.41----7.33--12.98
                企業價值/息稅前利潤limit----9.8915.4711.22----9.89--15.47
                喬爾·格林布拉特收益率 %limit----10.116.468.91----10.11--6.46
                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----1,5237,5155,811----1,5238,1017,515
                企業價值limit----1,3856,8634,978----1,3858,0606,863
                月末股價limit----5.3226.2520.30----5.3228.3026.25
                每股現金凈流量limit-2.00-0.85-0.371.511.51-0.85---0.37-0.881.51
                凈流動資產價值 NCAVlimit0.780.300.412.192.190.30--0.410.292.19
                凈凈營運資本 NNWClimit-0.96-0.39-0.101.821.82-0.39---0.10-0.421.82
                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limit8.4111.346.966.106.10----6.702.606.10
                盈利能力值(EPV)limit-------3.75-3.75---------3.75
                兩年破產風險(Z分數)limit0.000.005.1414.4611.620.000.005.140.0014.46
                基本面趨勢(F分數)limit--665560605
                財務造假嫌疑(M分數)limit0.00-0.56-2.01-1.17-1.17-0.560.00-2.010.00-1.17
                可供營運的資產凈額/總資產limit1.210.500.690.600.560.50----0.760.56
                斯隆比率 %limit24.209.9025.83-8.12-8.12----25.837.37-8.12
                流動比率limit1.341.261.503.433.431.26--1.501.553.43
                速動比率limit1.311.251.483.413.411.25--1.481.503.41
                現金比率limit0.310.690.772.812.810.69--0.770.592.81
                利息保障倍數limit48.8591.1823.589.969.94--34.167.453.1615.99
                最高股價limit----7.1934.4535.45----7.1928.8534.45
                最低股價limit----4.364.6116.90----4.364.6120.55
                股票回購率 %limit-----0.82---------0.82----
                股票回購收益率 %limit-----10.39--------------
                每股收入同比增長率 %limit454.500.17-71.6541.2753.26------12.2799.73
                每股收益同比增長率 %limit1,454.53-9.55-67.15199.35219.57-------91.952,457.40
                稅息折舊及攤銷前利潤同比增長率 %limit973.06-10.10-58.52157.54180.30-------58.40902.22
                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limit283.93283.93263.61286.27286.27283.93283.93286.27286.27286.27
                期末總股本limit283.93283.93286.27286.27286.27283.93283.93286.27286.27286.27
                β貝塔系數limit--------------------
                重述日期limit09/13/2304/23/2404/22/2504/22/2504/22/2504/23/2409/20/2404/22/2509/20/2404/22/25
                報告日期limit09/13/2309/13/2304/23/2404/22/2504/22/2509/13/2309/20/2404/23/2409/20/2404/22/25
                收益發布日期limit------------------
                股東人數limit--------------------
                在職員工人數limit----324349349--318324331349
                外匯匯率limit0.820.900.910.94--0.900.910.910.930.94
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