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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limitlimitlimitlimitlimitlimit0.841.501.390.610.610.880.860.530.360.25
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit0.420.870.33-0.06-0.230.430.31-0.12-0.08-0.15
                每股息稅前利潤limitlimitlimitlimitlimitlimit0.300.770.19-0.23-0.230.430.31-0.12-0.08-0.15
                稀釋每股收益limitlimitlimitlimitlimitlimit0.250.670.10-0.19-0.190.380.23-0.12-0.06-0.13
                持續經營每股收益limitlimitlimitlimitlimitlimit0.260.700.23-0.21-0.210.400.25---0.05-0.16
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.170.19-0.65-0.44-0.440.19---0.65---0.44
                每股自由現金流limitlimitlimitlimitlimitlimit-0.20-0.34-0.66-0.31-0.31-0.21-0.37-0.30-0.26-0.05
                每股經營現金流limitlimitlimitlimitlimitlimit0.090.33-0.16-0.13-0.130.21-0.180.03-0.160.02
                每股現金limitlimitlimitlimitlimitlimit0.320.280.350.280.280.280.350.350.230.28
                每股股息limitlimitlimitlimitlimitlimit----0.06------0.06------
                每股賬面價值limitlimitlimitlimitlimitlimit1.311.761.761.501.501.761.881.761.681.50
                每股有形賬面價值limitlimitlimitlimitlimitlimit1.301.751.761.501.501.751.871.761.671.50
                每股總債務limitlimitlimitlimitlimitlimit0.570.550.640.770.770.550.720.640.710.77
                月末股價limitlimitlimitlimitlimitlimit2.811.981.241.080.881.981.811.241.161.08
                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 %limitlimitlimitlimitlimitlimit22.5543.035.83-11.76-11.6845.3224.50-13.50-7.01-16.63
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit10.5438.218.27-16.35-19.8040.2525.44-19.17-10.13-23.12
                資產收益率 ROA %limitlimitlimitlimitlimitlimit7.1620.572.95-5.95-5.9722.3211.94-6.68-3.63-8.47
                有形股本回報率 %limitlimitlimitlimitlimitlimit22.7543.235.84-11.78-11.7145.5124.57-13.54-7.03-16.67
                有形資產收益率 %limitlimitlimitlimitlimitlimit7.1820.622.96-5.96-5.9822.3711.96-6.69-3.63-8.48
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit18.2361.0312.69-14.78-14.7664.0738.54-14.58-10.04-19.50
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit16.3839.058.36-9.73-9.7241.1526.72-9.51-6.41-13.29
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit-2,560.00130.6318.1028.5728.57130.63105.7318.10-18.9428.57
                資本回報率 %limitlimitlimitlimitlimitlimit5.3025.0210.32-7.69-7.6428.8218.363.37-5.42-9.80
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit13.2711.126.937.637.3111.1210.606.936.757.63
                實際借款利率 %limitlimitlimitlimitlimitlimit1.211.762.863.543.552.422.742.443.683.42
                毛利率 %limitlimitlimitlimitlimitlimit33.0448.6934.69-16.63-16.5849.2241.9122.85-6.24-31.40
                營業利潤率 %limitlimitlimitlimitlimitlimit21.3041.1423.79-33.80-33.7341.7032.928.80-20.42-52.82
                凈利率 %limitlimitlimitlimitlimitlimit30.1444.617.45-31.46-31.3943.1226.35-23.59-16.69-52.46
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit50.1857.7123.94-10.32-36.8549.1136.45-22.86-21.53-58.80
                自由現金流利潤率 %limitlimitlimitlimitlimitlimit-24.28-22.43-47.69-49.99-50.09-23.14-42.34-56.47-70.70-20.53
                債務股本比率limitlimitlimitlimitlimitlimit0.430.320.360.510.510.320.380.360.420.51
                股東權益比率limitlimitlimitlimitlimitlimit0.450.500.520.500.500.500.480.520.520.50
                資產有息負債率limitlimitlimitlimitlimitlimit0.200.160.190.260.260.160.180.190.220.26
                資產負債率limitlimitlimitlimitlimitlimit0.500.470.420.440.440.470.460.420.410.44
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit7.8522.4513.75-3.14-3.1525.4819.006.47-1.36-5.07
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit0.570.931.131.331.330.930.661.131.031.33
                資產周轉率limitlimitlimitlimitlimitlimit0.240.460.400.190.190.260.230.140.110.08
                應收賬款周轉天數limitlimitlimitlimitlimitlimit269.39186.42140.4434.8236.75179.37201.41167.9834.0143.22
                應付賬款周轉天數limitlimitlimitlimitlimitlimit232.06208.40161.05126.53123.99176.87169.89167.14128.72116.36
                存貨周轉天數limitlimitlimitlimitlimitlimit23.0035.9345.8251.5052.9131.8240.7552.6454.5752.76
                現金循環周期limitlimitlimitlimitlimitlimit60.3313.9525.21-40.21-34.3334.3172.2753.48-40.14-20.39
                存貨周轉率limitlimitlimitlimitlimitlimit15.8710.167.977.096.905.744.483.473.343.46
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.670.510.651.171.170.510.580.771.061.31
                存貨/收入limitlimitlimitlimitlimitlimit0.040.050.080.170.170.090.130.220.320.38
                資本開支/收入limitlimitlimitlimitlimitlimit0.350.440.360.280.280.470.210.610.280.28
                資本開支/營業利潤limitlimitlimitlimitlimitlimit1.661.081.52----1.140.646.97----
                資本開支/經營現金流limitlimitlimitlimitlimitlimit3.182.02------1.96--12.64--3.58
                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limitlimitlimitlimitlimitlimit20,655.0040,124.0036,861.0016,119.0016,198.0023,625.0022,910.0013,951.009,541.006,657.00
                營業成本limitlimitlimitlimitlimitlimit13,830.0020,587.0024,072.0018,799.0018,883.0011,997.0013,309.0010,763.0010,136.008,747.00
                毛利潤limitlimitlimitlimitlimitlimit6,825.0019,538.0012,789.00-2,680.00-2,685.0011,627.009,601.003,188.00-595.00-2,090.00
                毛利率 %limitlimitlimitlimitlimitlimit33.0448.6934.69-16.63-16.5849.2241.9122.85-6.24-31.40
                銷售及行政開支limitlimitlimitlimitlimitlimit1,791.002,065.002,762.002,289.002,297.001,171.001,379.001,382.00877.001,419.00
                研發費用limitlimitlimitlimitlimitlimit1,274.001,882.002,048.001,177.001,183.001,113.00987.001,062.00773.00410.00
                其他營業成本limitlimitlimitlimitlimitlimit-639.00-917.00-792.00-698.00-701.00-508.00-307.00-484.00-297.00-403.00
                總營業成本limitlimitlimitlimitlimitlimit2,425.003,030.004,019.002,768.002,779.001,777.002,059.001,960.001,353.001,426.00
                營業利潤limitlimitlimitlimitlimitlimit4,400.0016,507.008,770.00-5,448.00-5,464.009,851.007,543.001,227.00-1,948.00-3,516.00
                營業利潤率 %limitlimitlimitlimitlimitlimit21.3041.1423.79-33.80-33.7341.7032.928.80-20.42-52.82
                利息收入limitlimitlimitlimitlimitlimit76.00113.00248.00238.00239.0063.00137.00110.00143.0096.00
                利息支出limitlimitlimitlimitlimitlimit-398.00-267.00-457.00-660.00-663.00-164.00-235.00-222.00-328.00-335.00
                凈利息收入limitlimitlimitlimitlimitlimit-322.00-155.00-209.00-422.00-424.00-101.00-98.00-111.00-185.00-238.00
                其他收入(支出)limitlimitlimitlimitlimitlimit3,003.004,087.00-3,855.00-742.00-744.001,689.00672.00-4,527.00-249.00-494.00
                利潤總額limitlimitlimitlimitlimitlimit7,081.0020,439.004,705.00-6,612.00-6,632.0011,439.008,116.00-3,411.00-2,383.00-4,249.00
                所得稅費用limitlimitlimitlimitlimitlimit-666.00-2,099.00-1,066.00582.00584.00-1,027.00-1,285.00219.00207.00377.00
                稅率 %limitlimitlimitlimitlimitlimit9.4110.2722.668.808.808.9815.846.428.678.87
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit-658.00-1,053.00-------594.00--------
                凈利潤limitlimitlimitlimitlimitlimit5,756.0017,287.003,639.00-6,030.00-6,048.009,818.006,831.00-3,192.00-2,176.00-3,872.00
                持續經營凈利潤limitlimitlimitlimitlimitlimit6,415.0018,339.003,639.00-6,030.00-6,048.0010,412.006,831.00-3,192.00-2,176.00-3,872.00
                終止經營凈利潤limitlimitlimitlimitlimitlimit-658.00-1,053.00-------594.00--------
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit469.00615.00-894.00958.00963.00369.00-795.00-99.00583.00380.00
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit6,225.0017,901.002,745.00-5,072.00-5,085.0010,186.006,036.00-3,290.00-1,593.00-3,492.00
                凈利率 %limitlimitlimitlimitlimitlimit30.1444.617.45-31.46-31.3943.1226.35-23.59-16.69-52.46
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit0.250.670.10-0.19-0.190.380.23-0.12-0.06-0.13
                稀釋每股收益limitlimitlimitlimitlimitlimit0.250.670.10-0.19-0.190.380.23-0.12-0.06-0.13
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit24,617.826,780.726,542.526,440.326,436.126,723.026,592.826,492.126,444.626,436.1
                息稅前利潤limitlimitlimitlimitlimitlimit7,478.0020,706.005,162.00-5,952.00-5,969.0011,603.008,352.00-3,189.00-2,055.00-3,914.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit2,887.002,449.003,663.004,289.00------------
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit10,365.0023,155.008,825.00-1,663.00-5,969.0011,603.008,352.00-3,189.00-2,055.00-3,914.00
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit50.1857.7123.94-10.32-36.8549.1136.45-22.86-21.53-58.80
                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limitlimitlimitlimitlimitlimit8,207.007,410.007,461.005,524.005,524.007,410.008,648.007,461.004,290.005,524.00
                短期證券limitlimitlimitlimitlimitlimit518.00287.001,855.001,948.001,948.00287.00777.001,855.001,826.001,948.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit8,725.007,697.009,316.007,472.007,472.007,697.009,425.009,316.006,117.007,472.00
                應收賬款limitlimitlimitlimitlimitlimit14,360.0026,625.001,739.001,336.001,336.0026,625.0023,943.001,739.001,817.001,336.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit6,584.00634.0016,469.009,079.009,079.00634.003,538.0016,469.0012,435.009,079.00
                應收賬款總額limitlimitlimitlimitlimitlimit20,944.0027,259.0018,209.0010,415.0010,415.0027,259.0027,481.0018,209.0014,252.0010,415.00
                原材料limitlimitlimitlimitlimitlimit512.001,360.001,375.00910.00910.001,360.001,175.001,375.00889.00910.00
                在產品limitlimitlimitlimitlimitlimit552.001,388.00465.00780.00780.001,388.001,756.00465.00758.00780.00
                存貨調整limitlimitlimitlimitlimitlimit--------------------
                庫存商品limitlimitlimitlimitlimitlimit100.00141.001,315.00460.00460.00141.00123.001,315.001,260.00460.00
                其他存貨limitlimitlimitlimitlimitlimit--------------------
                存貨limitlimitlimitlimitlimitlimit1,164.002,889.003,155.002,150.002,150.002,889.003,054.003,155.002,907.002,150.00
                其他流動資產limitlimitlimitlimitlimitlimit5,675.004,110.007,265.007,877.007,877.004,110.008,607.007,265.008,235.007,877.00
                流動資產合計limitlimitlimitlimitlimitlimit36,508.0041,956.0037,945.0027,914.0027,914.0041,956.0048,567.0037,945.0031,510.0027,914.00
                非流動投資limitlimitlimitlimitlimitlimit--------------------
                土地limitlimitlimitlimitlimitlimit1,512.001,609.001,617.001,498.001,498.001,609.00--1,617.00--1,498.00
                房屋及建筑物修繕limitlimitlimitlimitlimitlimit8,531.009,178.0011,015.0011,934.0011,934.009,178.00--11,015.00--11,934.00
                機器、家具和設備limitlimitlimitlimitlimitlimit44,260.0038,929.0045,633.0049,069.0049,069.0038,929.00--45,633.00--49,069.00
                在建工程limitlimitlimitlimitlimitlimit5,151.009,659.005,249.002,590.002,590.009,659.002,500.005,249.00975.002,590.00
                其他固定資產、無形資產和其他長期資產limitlimitlimitlimitlimitlimit5.0049.0011.006.006.0049.0036,082.0011.0039,816.006.00
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit59,459.0059,423.0063,525.0065,096.0065,096.0059,423.0038,582.0063,525.0040,791.0065,096.00
                累計折舊limitlimitlimitlimitlimitlimit-31,898.00-25,148.00-22,448.00-25,613.00-25,613.00-25,148.00---22,448.00---25,613.00
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit27,561.0034,276.0041,077.0039,483.0039,483.0034,276.0038,582.0041,077.0040,791.0039,483.00
                無形資產limitlimitlimitlimitlimitlimit220.00169.00127.0067.0067.00169.00146.00127.00107.0067.00
                商譽limitlimitlimitlimitlimitlimit--------------------
                其他非流動資產limitlimitlimitlimitlimitlimit14,197.0019,151.0011,381.0012,476.0012,476.0019,151.0019,284.0011,381.0012,641.0012,476.00
                非流動資產合計limitlimitlimitlimitlimitlimit41,978.0053,595.0052,585.0052,027.0052,027.0053,595.0058,013.0052,585.0053,539.0052,027.00
                資產總計limitlimitlimitlimitlimitlimit78,486.0095,551.0090,530.0079,941.0079,941.0095,551.00106,580.0090,530.0085,049.0079,941.00
                應付賬款limitlimitlimitlimitlimitlimit10,355.0013,154.008,089.004,945.004,945.0013,154.0011,626.008,089.006,209.004,945.00
                應交稅費limitlimitlimitlimitlimitlimit546.00677.00159.00117.00117.00677.00769.00159.0094.00117.00
                其他應付賬款limitlimitlimitlimitlimitlimit8,945.0011,488.008,151.006,512.006,512.0011,488.0013,076.008,151.006,247.006,512.00
                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limitlimitlimitlimitlimitlimit19,845.0025,318.0016,399.0011,573.0011,573.0025,318.0025,471.0016,399.0012,550.0011,573.00
                短期借款limitlimitlimitlimitlimitlimit6,865.0010,600.005,907.0011,355.0011,355.0010,600.0010,910.005,907.008,876.0011,355.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit388.00117.0077.0059.0059.00117.0062.0077.0099.0059.00
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit7,253.0010,717.005,984.0011,414.0011,414.0010,717.0010,972.005,984.008,975.0011,414.00
                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limitlimitlimitlimitlimitlimit2,554.002,289.001,832.00962.00962.002,289.002,320.001,832.001,695.00962.00
                流動負債合計limitlimitlimitlimitlimitlimit29,653.0038,324.0024,215.0023,949.0023,949.0038,324.0038,763.0024,215.0023,219.0023,949.00
                長期借款limitlimitlimitlimitlimitlimit7,601.004,251.0010,884.008,918.008,918.004,251.008,333.0010,884.009,701.008,918.00
                長期資本租賃負債limitlimitlimitlimitlimitlimit573.0052.0083.0056.0056.0052.0052.0083.0059.0056.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit8,175.004,302.0010,967.008,974.008,974.004,302.008,384.0010,967.009,761.008,974.00
                債務股本比率limitlimitlimitlimitlimitlimit0.430.320.360.510.510.320.380.360.420.51
                養老金和退休福利limitlimitlimitlimitlimitlimit--------------------
                非流動遞延負債limitlimitlimitlimitlimitlimit--------------------
                其他非流動負債limitlimitlimitlimitlimitlimit1,106.002,053.002,499.001,863.001,863.002,053.002,377.002,499.002,139.001,863.00
                非流動負債合計limitlimitlimitlimitlimitlimit9,281.006,355.0013,466.0010,837.0010,837.006,355.0010,762.0013,466.0011,900.0010,837.00
                負債合計limitlimitlimitlimitlimitlimit38,934.0044,679.0037,681.0034,786.0034,786.0044,679.0049,524.0037,681.0035,119.0034,786.00
                普通股limitlimitlimitlimitlimitlimit2,889.002,635.002,564.002,501.002,501.002,635.002,578.002,564.002,522.002,501.00
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit----27,959.0021,872.0021,872.00----27,959.0025,906.0021,872.00
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit--------------------
                資本公積limitlimitlimitlimitlimitlimit----16,800.0016,379.0016,379.00----16,800.0016,515.0016,379.00
                庫存股limitlimitlimitlimitlimitlimit--------------------
                其他所有者權益limitlimitlimitlimitlimitlimit32,653.0045,029.00-742.00-1,059.00-1,059.0045,029.0048,320.00-742.00-654.00-1,059.00
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit35,541.0047,664.0046,581.0039,693.0039,693.0047,664.0050,898.0046,581.0044,289.0039,693.00
                少數股東權益limitlimitlimitlimitlimitlimit4,011.003,208.006,268.005,462.005,462.003,208.006,158.006,268.005,641.005,462.00
                所有者權益合計limitlimitlimitlimitlimitlimit39,552.0050,872.0052,849.0045,155.0045,155.0050,872.0057,056.0052,849.0049,931.0045,155.00
                股東權益比率limitlimitlimitlimitlimitlimit0.450.500.520.500.500.500.480.520.520.50
                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limitlimitlimitlimitlimitlimit5,756.0017,287.004,705.00-6,612.00-6,048.0010,412.006,831.00-3,192.00-2,176.00-3,872.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit2,887.002,449.003,663.004,289.00------------
                經營性應收項目變動limitlimitlimitlimitlimitlimit-15,494.00-12,755.00-14,386.00-3,222.00------------
                存貨變動limitlimitlimitlimitlimitlimit-547.00-1,913.00-395.00743.00------------
                預付資產變動limitlimitlimitlimitlimitlimit-124.00135.00----------------
                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limitlimitlimitlimitlimitlimit10,097.005,466.00-1,417.00-54.00------------
                營運資金變動limitlimitlimitlimitlimitlimit-6,068.00-9,068.00-16,198.00-2,534.00------------
                遞延所得稅limitlimitlimitlimitlimitlimit724.002,119.001,066.00--------------
                股權激勵limitlimitlimitlimitlimitlimit25.00221.00167.00157.00------------
                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-1,019.00-4,220.002,388.001,172.002,487.00-4,692.00-11,716.003,869.00-1,914.004,401.00
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit2,305.008,788.00-4,209.00-3,527.00-3,561.005,720.00-4,886.00677.00-4,090.00529.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-7,320.00-17,781.00-13,371.00-4,530.00-4,552.00-11,180.00-4,815.00-8,556.00-2,656.00-1,896.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimitlimitlimitlimit884.0091.00236.0097.00---48.007.00228.00----
                取得子公司及其他營業單位支付的現金凈額limitlimitlimitlimitlimitlimit-391.00-599.00-663.00-1,521.00-1,532.00-164.00-345.00-318.00-1,335.00-197.00
                處置子公司及其他營業單位收到的現金凈額limitlimitlimitlimitlimitlimit5,950.001,035.001,739.0011.00--213.00--------
                投資支付的現金limitlimitlimitlimitlimitlimit-140.00-514.00-6,578.00-6,076.00-6,097.00-444.00-552.00-6,026.00-2,486.00-3,611.00
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit601.00107.004,427.005,855.005,875.0016.00----2,426.003,449.00
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit---5.00-------5.00--------
                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limitlimitlimitlimitlimitlimit3,114.00-811.002,274.00-280.00-171.00-2,426.00-789.009,228.00240.00-411.00
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit2,698.00-18,478.00-11,937.00-6,445.00-6,476.00-14,039.00-6,493.00-5,444.00-3,811.00-2,666.00
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit10,358.00-182.0034.00-----188.0036.00-2.00----
                回購股票產生的現金流出limitlimitlimitlimitlimitlimit---65.00-199.00-23.00-23.00---130.00-69.00-23.00--
                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limitlimitlimitlimitlimitlimit11,041.0019,292.0021,154.0014,931.0014,997.0014,138.0013,713.007,441.008,001.006,996.00
                償付債券現金流出limitlimitlimitlimitlimitlimit-16,790.00-9,679.00-1,873.00-5,199.00-5,215.00-3,221.00-829.00-1,044.00-1,993.00-3,222.00
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit-5,749.009,612.0019,281.009,732.009,782.0010,916.0012,884.006,397.006,007.003,774.00
                分配股利、利潤或償付利息支付的現金limitlimitlimitlimitlimitlimit-----1,575.00-------1,575.00------
                融資租賃產生的現金流量凈額limitlimitlimitlimitlimitlimit-687.00-454.00-175.00-135.00-135.00-86.00-83.00-92.00-72.00-63.00
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-2,748.00465.00-998.00-1,364.00-1,373.00-1,337.001,619.00-2,616.00-1,067.00-306.00
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit1,175.009,377.0016,368.008,210.008,250.009,305.0012,751.003,617.004,844.003,405.00
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit2,152.007,511.007,258.00----6,309.007,258.00--7,343.00--
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit-94.00213.00-19.004.004.00115.0018.00-37.003.00--
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit6,083.00-101.00203.00-1,759.00-1,784.001,101.001,390.00-1,187.00-3,053.001,269.00
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit8,235.007,410.007,461.00----7,410.008,648.00-1,187.004,290.00--
                資本開支limitlimitlimitlimitlimitlimit-7,320.00-17,787.00-13,371.00-4,530.00-4,552.00-11,185.00-4,815.00-8,556.00-2,656.00-1,896.00
                自由現金流limitlimitlimitlimitlimitlimit-5,016.00-8,999.00-17,579.00-8,057.00-8,113.00-5,466.00-9,701.00-7,879.00-6,746.00-1,367.00
                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limitlimitlimitlimitlimitlimit11.102.9612.040.000.002.960.0012.040.000.00
                持續經營市盈率limitlimitlimitlimitlimitlimit10.632.815.510.000.002.810.005.510.000.00
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--10.65------10.65--------
                市凈率limitlimitlimitlimitlimitlimit2.141.130.700.720.591.130.960.700.690.72
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit2.151.130.710.720.591.130.970.710.690.72
                股價/自由現金流limitlimitlimitlimitlimitlimit--------------------
                股價/每股經營現金流limitlimitlimitlimitlimitlimit29.876.04------6.04--------
                市銷率limitlimitlimitlimitlimitlimit3.351.320.891.771.451.32--0.89--1.77
                市盈增長比limitlimitlimitlimitlimitlimit----0.74--------0.74----
                企業價值/收入limitlimitlimitlimitlimitlimit4.201.601.272.912.611.60--1.27--2.91
                企業價值倍數limitlimitlimitlimitlimitlimit8.372.775.29-28.22-7.082.77--5.29---28.22
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit11.613.109.05-7.88-7.083.10--9.05---7.88
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit8.6132.2611.05-12.69-14.1232.26--11.05---12.69
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit-30.20-14.16-14.09---23.95-14.16---14.09----
                席勒市盈率limitlimitlimitlimitlimitlimit235.9518.479.9011.489.7818.47--9.90--11.48
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit2.151.440.850.730.571.44--0.85--0.73
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit1.941.370.870.830.651.37--0.87--0.83
                股息率 %limitlimitlimitlimitlimitlimit----4.84------3.314.845.17--
                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limitlimitlimitlimitlimitlimit76,07853,67532,80328,55124,63753,67549,00932,80330,66628,551
                企業價值limitlimitlimitlimitlimitlimit86,79264,20546,70646,92942,26064,20565,09846,70648,92546,929
                月末股價limitlimitlimitlimitlimitlimit2.811.981.241.080.881.981.811.241.161.08
                每股現金凈流量limitlimitlimitlimitlimitlimit-1.26-1.48-1.31-1.24-1.24-1.48-1.71-1.31-1.31-1.24
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit-0.24-0.22-0.23-0.47-0.47-0.22-0.26-0.23-0.35-0.47
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit-0.84-0.69-1.20-1.16-1.16-0.69-0.99-1.20-1.20-1.16
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit-0.73-0.34-1.11-1.23-1.23-0.34---1.11---1.23
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit0.691.391.160.480.481.39--1.16--0.48
                彼得林奇公允價值limitlimitlimitlimitlimitlimit----1.67--------1.67----
                格雷厄姆估值limitlimitlimitlimitlimitlimit2.785.272.98----5.335.203.13----
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit-2.11-1.80-1.60-2.47-2.47-1.80---1.60---2.47
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit1.851.901.730.890.811.900.001.730.000.89
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit7633360303
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-2.04-1.48-2.44-4.52-4.52-1.480.00-2.440.00-4.52
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.490.740.630.640.680.670.700.570.690.68
                斯隆比率 %limitlimitlimitlimitlimitlimit1.5628.8820.876.136.1929.3533.7020.879.156.19
                流動比率limitlimitlimitlimitlimitlimit1.231.091.571.171.171.091.251.571.361.17
                速動比率limitlimitlimitlimitlimitlimit1.191.021.441.081.081.021.171.441.231.08
                現金比率limitlimitlimitlimitlimitlimit0.290.200.380.310.310.200.240.380.260.31
                利息保障倍數limitlimitlimitlimitlimitlimit11.0761.7219.190.000.0060.0332.035.540.000.00
                最高股價limitlimitlimitlimitlimitlimit3.713.892.411.721.993.862.411.811.521.72
                最低股價limitlimitlimitlimitlimitlimit1.201.981.040.900.671.981.491.040.901.01
                股票回購率 %limitlimitlimitlimitlimitlimit-28.16-0.042.410.070.07-0.020.122.300.07--
                股票回購收益率 %limitlimitlimitlimitlimitlimit-13.620.460.500.080.090.700.380.430.15--
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit-2.5778.57-7.31-56.10-56.12122.8533.50-40.43-58.12-52.18
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit176.02164.37-84.52-285.42-290.00189.20-24.78-132.50-126.56-6.67
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit939.66105.36-61.55-118.91-221.05274.88-11.79-127.73-124.74-22.99
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit-22.44-1.897.42-----1.89--7.42----
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit2.46萬2.67萬2.65萬2.64萬2.64萬2.67萬2.65萬2.65萬2.64萬2.64萬
                期末總股本limitlimitlimitlimitlimitlimit2.71萬2.71萬2.65萬2.64萬2.80萬2.71萬2.71萬2.65萬2.64萬2.64萬
                β貝塔系數limitlimitlimitlimitlimitlimit2.771.620.930.991.021.621.570.930.790.99
                重述日期limitlimitlimitlimitlimitlimit04/28/2304/29/2404/29/2504/29/2504/29/2504/29/2409/23/2404/29/2509/23/2404/29/25
                報告日期limitlimitlimitlimitlimitlimit04/26/2204/28/2304/29/2404/29/2504/29/2504/28/2309/20/2304/29/2409/23/2404/29/25
                收益發布日期limitlimitlimitlimitlimitlimit------------------
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit8,86311,52712,4469,3059,30511,52711,52712,44611,2599,305
                外匯匯率limitlimitlimitlimitlimitlimit0.820.900.910.94--0.900.910.910.930.94
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                            调性视频