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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2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入limit0.690.931.541.241.240.440.320.310.300.31
                每股稅息折舊及攤銷前利潤limit-1.60-0.30-0.62-0.54-0.53-0.05-0.14-0.05-0.22-0.12
                每股息稅前利潤limit-1.68-0.44-0.86-0.78-0.78-0.09-0.20-0.11-0.29-0.17
                稀釋每股收益limit-1.26-0.37-0.81-0.76-0.76-0.09-0.19-0.11-0.28-0.18
                持續經營每股收益limit-0.65-0.90-0.84-0.90-0.89-0.13-0.28-0.19-0.23-0.19
                巴菲特所有者每股收益(TTM)limit--------------------
                每股自由現金流limit-0.86-0.71-0.81-0.43-0.43-0.13-0.07-0.14-0.17-0.05
                每股經營現金流limit-0.80-0.65-0.72-0.34-0.34-0.10-0.06-0.12-0.13-0.04
                每股現金limit2.022.540.931.451.450.930.830.640.531.45
                每股股息limit--------------------
                每股賬面價值limit2.892.472.732.212.212.732.612.672.532.21
                每股有形賬面價值limit0.950.89-0.35-0.30-0.30-0.35-0.34-0.14-0.22-0.30
                每股總債務limit0.071.451.072.112.111.071.111.041.072.11
                月末股價limit11.995.838.114.052.028.117.086.173.994.05
                財務比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %limit-86.86-13.87-31.00-30.69-29.78-13.64-28.38-16.96-42.77-29.74
                股本回報率 ROE %/市凈率limit-20.96-5.87-10.45-16.74-32.37-4.60-10.44-7.33-27.09-16.22
                資產收益率 ROA %limit-34.91-8.09-16.54-15.07-15.94-7.16-15.37-9.57-24.92-14.99
                有形資產收益率 %limit-60.37-13.09-32.70-33.93-39.04-18.63-39.58-24.83-66.02-34.05
                喬爾·格林布拉特資本回報率 %limit-1,775.32-233.53-334.57-175.67-162.48-142.12-314.61-100.75-190.11-111.38
                已動用資本回報率 ROCE %limit-67.55-10.76-20.46-17.83-19.08-8.50-19.96-11.08-30.11-16.62
                5年留存收益回報率 RORE %limit--------------------
                資本回報率 %limit-40.61-45.74-28.36-25.46-25.17-12.52-29.30-22.58-27.69-20.68
                加權平均資本成本 WACC %limit7.579.389.2816.4615.169.289.4914.5914.1616.46
                實際借款利率 %limit8.631.454.823.184.014.794.704.644.603.63
                毛利率 %limit40.7145.4040.1341.6841.6839.7842.5342.2439.3542.57
                營業利潤率 %limit-154.49-107.52-60.68-76.49-76.50-30.76-94.83-69.97-84.46-58.42
                凈利率 %limit-181.86-39.17-52.71-61.20-61.20-20.90-59.56-36.60-92.06-56.17
                稅息折舊及攤銷前利潤率 %limit-230.79-32.19-40.40-43.35-43.35-11.64-43.65-15.93-74.43-38.92
                自由現金流利潤率 %limit-123.71-76.10-52.49-34.46-34.46-29.34-22.28-44.67-56.24-15.96
                債務股本比率limit0.030.590.390.950.950.390.430.390.430.95
                股東權益比率limit0.670.520.550.440.440.550.540.590.570.44
                資產有息負債率limit0.020.300.210.420.420.210.230.230.240.42
                資產負債率limit0.380.480.420.530.530.420.430.370.390.53
                毛利潤/總資產 %limit7.829.3812.6010.2610.8613.6210.9811.0510.6511.36
                Degree of Financial Leveragelimit1.391.270.86-0.63-0.630.861.071.155.23-0.63
                資產周轉率limit0.190.210.310.250.260.090.070.070.070.07
                應收賬款周轉天數limit74.4766.3573.6397.3795.0969.66101.1196.2996.5885.08
                應付賬款周轉天數limit63.5559.2144.5267.4968.3041.0756.6568.6273.2574.43
                存貨周轉天數limit76.1767.3963.38119.90124.5278.48107.72121.24131.90139.76
                現金循環周期limit87.0974.5392.49149.79151.31107.06152.18148.92155.23150.40
                存貨周轉率limit4.795.425.763.042.931.160.850.750.690.65
                營業成本/收入 %limit0.590.550.600.580.580.600.570.580.610.57
                存貨/收入limit0.120.100.100.190.200.520.680.770.880.88
                資本開支/收入limit0.080.070.060.070.070.060.040.070.140.04
                資本開支/營業利潤limit--------------------
                資本開支/經營現金流limit--------------------
                合并利潤表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入limit48.40110.80223.20216.70216.7070.1052.4052.4054.0058.00
                營業成本limit28.7060.50133.60126.40126.4042.2030.1030.2032.7033.30
                毛利潤limit19.7050.3089.6090.3090.3027.9022.3022.1021.2024.70
                毛利率 %limit40.7145.4040.1341.6841.6839.7842.5342.2439.3542.57
                銷售及行政開支limit36.4048.2070.5080.9080.9015.2022.3017.4020.8020.30
                研發費用limit58.10121.20154.50175.10175.1034.3049.6041.3046.0038.30
                其他營業成本limit--------------------
                總營業成本limit94.50169.40225.00256.10256.1049.5071.9058.7066.8058.60
                營業利潤limit-74.80-119.10-135.40-165.70-165.80-21.60-49.60-36.60-45.60-33.90
                營業利潤率 %limit-154.49-107.52-60.68-76.49-76.50-30.76-94.83-69.97-84.46-58.42
                利息收入limit--2.607.804.604.601.701.301.101.001.20
                利息支出limit-1.20-1.40-8.60-9.10-9.10-2.10-2.10-2.10-2.20-2.70
                凈利息收入limit-1.200.90-0.80-4.70-4.70-0.50-0.80-1.10-1.20-1.60
                其他收入(支出)limit-43.0064.402.9024.3024.305.6015.1016.80-8.100.60
                利潤總額limit-118.90-53.80-133.40-146.10-146.10-16.40-35.30-20.90-54.90-35.00
                所得稅費用limit0.301.004.501.901.901.801.10-0.100.300.60
                稅率 %limit0.271.923.401.321.3111.073.14-0.410.571.67
                其他凈利潤(虧損)limit--------------------
                凈利潤limit-118.60-52.80-128.80-144.20-144.20-14.60-34.20-21.00-54.60-34.40
                持續經營凈利潤limit-118.60-52.80-128.80-144.20-144.20-14.60-34.20-21.00-54.60-34.40
                終止經營凈利潤limit--------------------
                其他收入(少數股東權益)limit30.609.4011.2011.6011.60--3.001.804.901.80
                歸屬于母公司股東的凈利潤limit-88.00-43.40-117.60-132.60-132.60-14.70-31.20-19.20-49.70-32.60
                凈利率 %limit-181.86-39.17-52.71-61.20-61.20-20.90-59.56-36.60-92.06-56.17
                優先股股利limit--------------------
                基本每股收益limit-1.26-0.37-0.81-0.76-0.76-0.09-0.19-0.11-0.28-0.18
                稀釋每股收益limit-1.26-0.37-0.81-0.76-0.76-0.09-0.19-0.11-0.28-0.18
                發行在外的稀釋性潛在普通股平均股數limit70.0118.7145.2175.0185.8160.2164.6170.2179.5185.8
                息稅前利潤limit-117.70-52.40-124.70-137.00-137.00-14.40-33.20-18.80-52.70-32.30
                折舊、損耗和攤銷limit6.0016.8034.6043.1043.106.2010.4010.4012.609.70
                稅息折舊及攤銷前利潤limit-111.70-35.70-90.20-93.90-93.90-8.20-22.90-8.30-40.20-22.60
                稅息折舊及攤銷前利潤率 %limit-230.79-32.19-40.40-43.35-43.35-11.64-43.65-15.93-74.43-38.92
                合并資產負債表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limit219.10321.60151.70274.20274.20151.70138.20112.3096.90274.20
                短期證券limit--------------------
                貨幣資金、現金等價物、及短期證券limit219.10321.60151.70274.20274.20151.70138.20112.3096.90274.20
                應收賬款limit13.8026.4063.6052.0052.0063.6052.4058.1056.2052.00
                應收票據limit--------------------
                應收貸款limit--------------------
                其他流動應收款項limit--------------------
                應收賬款總額limit13.8026.4063.6052.0052.0063.6052.4058.1056.2052.00
                原材料limit2.405.707.4014.5014.507.4011.0012.4017.4014.50
                在產品limit6.306.8012.4021.2021.2012.4012.2018.3026.0021.20
                存貨調整limit-1.80-1.80-2.50-4.60---2.50-2.60-2.20-4.10-4.60
                庫存商品limit2.202.5015.9018.7018.7015.9017.3014.0012.8018.70
                其他存貨limit--------------------
                存貨limit9.1013.3033.1049.9049.9033.1037.9042.5052.2049.90
                其他流動資產limit6.0012.5023.4032.6032.6023.4035.3034.7035.6032.60
                流動資產合計limit248.00373.90271.80408.70408.70271.80263.80247.60240.80408.70
                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limit1.904.706.5010.2010.206.508.509.2010.2010.20
                在建工程limit0.301.803.907.607.603.904.408.008.807.60
                其他固定資產、無形資產和其他長期資產limit15.0030.5045.0053.8053.8045.0046.9048.4052.7053.80
                固定資產、無形資產和其他長期資產總值limit17.2037.0055.4071.5071.5055.4059.8065.6071.6071.50
                累計折舊limit-6.10-9.10-14.70-21.10-21.10-14.70-16.10-17.60-20.00-21.10
                固定資產、無形資產和其他長期資產凈額limit11.1027.9040.8050.4050.4040.8043.7048.0051.6050.40
                無形資產limit209.90199.60503.20475.30475.30503.20489.00494.70498.10475.30
                商譽limit113.60136.50295.10266.40266.40295.10290.40289.30275.40266.40
                其他非流動資產limit0.302.003.106.906.903.107.107.107.006.90
                非流動資產合計limit221.20229.50547.10532.60532.60547.10539.90549.80556.60532.60
                資產總計limit469.30603.40818.90941.40941.40818.90803.60797.30797.50941.40
                應付賬款limit5.4014.2018.4028.3028.3018.4019.0026.5026.0028.30
                應交稅費limit--0.901.703.103.101.700.70----3.10
                其他應付賬款limit--------------------
                應交稅費和其他應付款limit4.0013.008.507.907.908.5016.3010.6013.207.90
                應付票據及應付賬款、應交稅費和其他應付款limit9.5028.1028.6039.3039.3028.6035.9037.1039.2039.30
                短期借款limit2.3015.704.1012.2012.204.1013.2012.6019.1012.20
                短期資本化租賃債務limit--2.002.703.003.002.702.702.802.803.00
                短期借款和資本化租賃債務limit2.3017.706.8015.2015.206.8015.9015.3021.9015.20
                流動遞延收益負債limit7.4011.106.908.608.606.905.007.308.908.60
                流動遞延所得稅負債limit--------------------
                流動遞延所得稅和收益負債limit15.7011.1011.2015.7015.7011.2019.1019.9016.0015.70
                其他流動負債limit6.307.1092.3014.7014.7092.3080.8020.7023.8014.70
                流動負債合計limit33.7064.00138.9084.9084.90138.90151.7093.10100.9084.90
                長期借款limit5.60155.70156.70369.10369.10156.70157.00157.30157.50369.10
                長期資本租賃負債limit--10.1010.9014.3014.3010.9011.3011.4015.5014.30
                長期借款和資本化租賃債務limit5.60165.80167.60383.40383.40167.60168.30168.70173.10383.40
                債務股本比率limit0.030.590.390.950.950.390.430.390.430.95
                養老金和退休福利limit--------------------
                非流動遞延負債limit32.0012.0013.7023.6023.6013.7013.0024.2030.7023.60
                其他非流動負債limit106.1047.2021.704.104.1021.709.208.704.004.10
                非流動負債合計limit143.70225.10203.00411.10411.10203.00190.50201.50207.80411.10
                負債合計limit177.40289.00341.90496.00496.00341.90342.20294.70308.70496.00
                普通股limit--------------------
                優先股limit--------------------
                留存收益limit-200.40-243.80-361.40-494.00-494.00-361.40-392.60-411.80-461.50-494.00
                累計其他綜合收益(虧損)limit-1.40-12.00-6.20-24.70-24.70-6.20-10.80-13.80-8.50-24.70
                資本公積limit514.90568.60813.70936.60936.60813.70836.30896.20928.60936.60
                庫存股limit--------------------
                其他所有者權益limit--------------------
                歸屬于母公司所有者權益合計limit313.00312.80446.10417.90417.90446.10432.90470.70458.60417.90
                少數股東權益limit-21.201.5030.9027.5027.5030.9028.6031.9030.2027.50
                所有者權益合計limit291.90314.30477.00445.40445.40477.00461.50502.60488.80445.40
                股東權益比率limit0.670.520.550.440.440.550.540.590.570.44
                合并現金流量表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limit-118.60-52.80-128.80-144.20-144.20-14.60-34.20-21.00-54.60-34.40
                折舊、損耗和攤銷limit6.0016.8034.6043.1043.106.2010.4010.4012.609.70
                經營性應收項目變動limit-4.50-12.20-32.209.609.60-19.2011.80-6.303.200.90
                存貨變動limit-3.20-4.30-5.80-17.00-17.006.70-1.10-4.70-11.500.30
                預付資產變動limit-3.70-8.20-10.301.001.003.60-1.800.80-0.402.30
                應付票據及應付賬款、應交稅費和其他應付款變動limit2.909.30-5.5014.2014.20-2.60-4.406.502.409.60
                其他營運資金變動limit-0.80-2.80-4.40-6.70-6.80-7.50-1.30-1.40-0.80-3.20
                營運資金變動limit-9.20-18.10-58.101.101.10-18.903.20-5.00-7.009.90
                遞延所得稅limit-0.50-2.00-4.20-5.40--4.50--------
                股權激勵limit22.9041.9043.7067.2067.207.1025.6011.9017.9011.90
                資產減值費用limit------1.00-3.30-0.50-------3.30
                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limit43.70-62.508.50-21.40-22.50-0.30-14.30-16.108.40-0.50
                經營活動產生的現金流量凈額limit-55.80-76.70-104.40-58.60-58.60-16.40-9.30-19.70-22.80-6.70
                購建固定資產、無形資產和其他長期資產支付的現金limit-2.70-7.60-12.80-14.30-14.30-4.20-2.30-3.70-6.50-1.80
                處置固定資產、無形資產和其他長期資產收回的現金凈額limit--------------------
                取得子公司及其他營業單位支付的現金凈額limit-80.30-8.70-95.00-3.20-3.20---3.20------
                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--------------------
                收回投資及取得投資收益收到的現金limit--------------------
                取得無形資產支付的現金凈額差limit-1.40-----1.70------------
                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---------1.70-------1.00-0.70
                投資活動產生的現金流量凈額limit-84.30-16.30-107.70-19.30-19.30-4.20-5.50-3.70-7.50-2.50
                發行股票產生的現金流入limit5.0059.1053.1019.8019.901.10--2.3010.906.60
                回購股票產生的現金流出limit-0.90-7.40----------------
                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limit0.80161.501.10230.40230.40--10.70-0.306.80213.20
                償付債券現金流出limit-17.50-2.20-12.80-8.00-8.00-0.90-1.50-0.20-0.30-5.90
                發行債券產生的現金流量凈額limit-16.80159.30-11.70222.40222.40-0.909.20-0.606.50207.30
                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--------------------
                其他籌資活動產生的現金流量凈額limit353.30-18.402.10-32.90-32.909.10-2.40-2.10-0.50-28.00
                籌資活動產生的現金流量凈額limit340.60192.7043.60209.30209.309.406.90-0.3016.90185.90
                期初現金及現金等價物余額limit18.70219.50321.90151.70151.70160.60151.70148.20122.60107.20
                匯率變動對現金及現金等價物的影響limit0.302.80-1.601.401.402.204.50-1.80-2.000.70
                現金及現金等價物凈額limit200.80102.40-170.20132.90132.90-9.00-3.50-25.50-15.50177.40
                期末現金及現金等價物余額limit219.50321.90151.70284.50284.50151.70148.20122.60107.20284.50
                資本開支limit-4.10-7.60-12.80-16.10-16.10-4.20-2.30-3.70-7.50-2.50
                自由現金流limit-59.90-84.30-117.10-74.70-74.70-20.60-11.70-23.40-30.40-9.30
                估值比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limit0.000.000.000.000.000.000.000.000.000.00
                持續經營市盈率limit0.000.000.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limit--------------------
                市凈率limit4.142.362.971.830.922.972.722.311.581.83
                股價/每股有形賬面價值limit12.576.53----------------
                股價/自由現金流limit--------------------
                股價/每股經營現金流limit--------------------
                市銷率limit17.356.245.283.271.645.284.614.182.923.27
                市盈增長比limit--------------------
                企業價值/收入limit21.995.446.174.242.526.175.325.073.724.24
                企業價值倍數limit-9.53-16.90-15.27-9.77-5.81-15.27-34.70-27.05-10.72-9.77
                企業價值/息稅前利潤limit-9.05-11.50-11.04-6.70-3.99-11.04-16.80-14.52-7.16-6.70
                喬爾·格林布拉特收益率 %limit-11.05-8.70-9.06-14.93-25.06-9.06-5.95-6.89-13.97-14.93
                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2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值limit1,2977391,3247663971,3241,1761,089724766
                企業價值limit1,0656031,3779185461,3771,2511,193852918
                月末股價limit11.995.838.114.052.028.117.086.173.994.05
                每股現金凈流量limit0.580.25-1.35-1.32-1.32-1.35-1.40-1.21-1.33-1.32
                凈流動資產價值 NCAVlimit0.850.66-0.62-0.61-0.61-0.62-0.64-0.45-0.54-0.61
                凈凈營運資本 NNWClimit0.720.45-0.96-0.98-0.98-0.96-1.05-0.85-0.96-0.98
                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limit--------------------
                盈利能力值(EPV)limit--------------------
                兩年破產風險(Z分數)limit3.611.481.670.35-0.091.671.531.680.600.35
                基本面趨勢(F分數)limit--234433344
                財務造假嫌疑(M分數)limit0.00-2.98-1.04-3.37-3.37-1.04-1.91-2.30-2.59-3.37
                可供營運的資產凈額/總資產limit2.300.380.830.700.710.610.620.720.740.71
                斯隆比率 %limit11.108.2211.54-5.82-5.8211.542.04-1.23-3.20-5.82
                流動比率limit7.365.851.964.824.821.961.742.662.394.82
                速動比率limit7.095.641.724.234.231.721.492.201.874.23
                現金比率limit6.505.031.093.233.231.090.911.210.963.23
                利息保障倍數limit0.000.000.000.000.000.000.000.000.000.00
                最高股價limit15.8511.6911.007.807.828.577.587.807.425.48
                最低股價limit8.215.334.753.181.534.755.935.113.183.31
                股票回購率 %limit-6.60-17.23-28.68-15.91-15.91-6.30-1.78-6.28-2.77-4.26
                股票回購收益率 %limit-0.32-6.99-4.01-2.59-5.00-0.34---0.85-6.03-3.45
                每股收入同比增長率 %limit210.3635.0364.62-19.46-18.4266.833.38-16.17-26.94-28.69
                每股收益同比增長率 %limit-31.1570.63-118.926.1710.5940.0065.45-22.22-133.33-100.00
                稅息折舊及攤銷前利潤同比增長率 %limit-73.2381.16-106.5613.5720.9041.0376.29-2,375.99-592.54-138.47
                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limit70.01118.66145.19175.03185.77160.16164.60170.16179.49185.77
                期末總股本limit108.18126.82163.19189.16196.19163.19166.10176.54181.43189.16
                β貝塔系數limit------2.602.88----1.972.132.60
                重述日期limit02/29/2403/03/2503/03/2503/03/2503/03/2503/03/2505/10/2408/09/2411/08/2403/03/25
                報告日期limit04/11/2203/28/2302/29/2403/03/2503/03/2502/29/2405/10/2408/09/2411/08/2403/03/25
                收益發布日期limit02/22/2202/16/2302/22/2402/20/2502/20/2502/22/2405/09/2408/08/2411/07/2402/20/25
                股東人數limit8291169176176169------176
                在職員工人數limit400600900920920900900900900920
                外匯匯率limit1.001.001.001.00--1.001.001.001.001.00
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