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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2019-062020-062021-062022-062023-062024-06TTM2022-062022-122023-062023-122024-06
                每股收入limitlimit43.0044.6921.6216.0516.0523.0711.649.127.918.15
                每股稅息折舊及攤銷前利潤limitlimit0.730.570.32-0.07-0.070.290.130.17-0.03-0.05
                每股息稅前利潤limitlimit0.700.540.26-0.15-0.150.280.110.14-0.06-0.09
                稀釋每股收益limitlimit0.410.400.18-0.22-0.220.230.090.08-0.07-0.15
                持續經營每股收益limitlimit0.310.380.04-0.20-0.210.190.05-0.02-0.04-0.17
                巴菲特所有者每股收益(TTM)limitlimit-----0.490.040.04-----0.49--0.04
                每股自由現金流limitlimit0.630.02-0.390.170.170.02-0.19-0.18-0.100.28
                每股經營現金流limitlimit0.640.02-0.380.190.190.02-0.18-0.18-0.090.28
                每股現金limitlimit0.640.180.110.220.220.180.080.110.110.22
                每股股息limitlimit--------------------
                每股賬面價值limitlimit1.141.621.501.401.401.621.101.501.511.40
                每股有形賬面價值limitlimit1.061.561.481.381.381.561.071.481.491.38
                每股總債務limitlimit2.611.941.451.111.111.941.311.451.601.11
                月末股價limitlimit----4.721.902.14----4.7210.431.90
                財務比率年度季度
                趨勢2019-062020-062021-062022-062023-062024-06TTM2022-062022-122023-062023-122024-06
                股本回報率 ROE %limitlimit49.7828.7013.45-14.69-14.6229.7716.9812.26-9.25-19.98
                股本回報率 ROE %/市凈率limitlimit----4.29-10.81-9.57----3.91-1.34-14.70
                資產收益率 ROA %limitlimit3.572.901.97-3.55-3.523.452.041.83-1.88-5.91
                有形股本回報率 %limitlimit55.1130.1713.80-14.93-14.8631.0617.5412.54-9.42-20.29
                有形資產收益率 %limitlimit3.592.921.98-3.56-3.543.462.051.83-1.89-5.93
                喬爾·格林布拉特資本回報率 %limitlimit34.8418.5310.87-6.26-5.9318.9910.9711.29-4.77-6.86
                已動用資本回報率 ROCE %limitlimit86.3038.2219.22-10.49-10.4535.6620.5220.60-8.78-12.15
                5年留存收益回報率 RORE %limitlimit-------36.94-36.94------3.63-36.94
                資本回報率 %limitlimit12.5717.294.67-1.43-1.3921.426.472.75-0.43-2.63
                加權平均資本成本 WACC %limitlimit4.302.568.578.038.282.562.788.579.238.03
                實際借款利率 %limitlimit5.892.424.135.154.811.933.604.684.474.80
                毛利率 %limitlimit2.872.692.472.782.782.402.582.332.493.06
                營業利潤率 %limitlimit1.311.290.54-0.25-0.251.160.710.34-0.12-0.37
                凈利率 %limitlimit0.940.890.82-1.28-1.280.980.770.87-0.82-1.72
                稅息折舊及攤銷前利潤率 %limitlimit1.711.281.48-0.44-0.441.271.141.90-0.31-0.57
                自由現金流利潤率 %limitlimit1.460.04-1.821.081.080.07-1.67-2.01-1.323.41
                債務股本比率limitlimit2.291.200.960.790.791.201.190.961.060.79
                股東權益比率limitlimit0.090.120.180.390.390.120.120.180.240.39
                資產有息負債率limitlimit0.190.140.170.300.300.140.150.170.260.30
                資產負債率limitlimit0.920.880.820.620.620.880.880.820.760.62
                毛利潤/總資產 %limitlimit10.858.825.957.737.698.456.824.865.7110.53
                Degree of Financial Leveragelimitlimit2.830.112.061.361.360.11-1.902.061.281.36
                資產周轉率limitlimit3.783.282.412.782.761.761.321.041.141.72
                應收賬款周轉天數limitlimit73.2090.56129.99107.68108.1186.81120.81154.81135.0482.36
                應付賬款周轉天數limitlimit62.6773.6396.6059.4956.4268.5392.98109.9979.9530.34
                存貨周轉天數limitlimit2.811.831.051.241.150.950.310.861.380.83
                現金循環周期limitlimit13.3418.7534.4349.4352.8419.2328.1445.6956.4652.84
                存貨周轉率limitlimit129.80199.76348.52294.94318.37192.70589.97212.73132.71220.27
                營業成本/收入 %limitlimit0.970.970.980.970.970.980.970.980.980.97
                存貨/收入limitlimit0.010.01------0.01--0.010.01--
                資本開支/收入limitlimit--------------------
                資本開支/營業利潤limitlimit0.010.010.13----0.010.120.15----
                資本開支/經營現金流limitlimit0.010.23--0.080.080.16------0.01
                合并利潤表年度季度
                趨勢2019-062020-062021-062022-062023-062024-06TTM2022-062022-122023-062023-122024-06
                營業收入limitlimit279.40290.40214.40177.90177.90149.90120.2094.2087.7090.20
                營業成本limitlimit271.30282.60209.10173.00173.00146.30117.1092.0085.5087.40
                毛利潤limitlimit8.007.805.305.005.003.603.102.202.202.80
                毛利率 %limitlimit2.872.692.472.782.782.402.582.332.493.06
                銷售及行政開支limitlimit4.003.603.504.504.501.102.301.202.302.20
                研發費用limitlimit0.200.500.400.50------------
                其他營業成本limitlimit0.20--0.200.400.900.70--0.60--0.90
                總營業成本limitlimit4.404.104.105.405.401.902.301.902.303.10
                營業利潤limitlimit3.703.701.20-0.40-0.401.700.800.30-0.10-0.30
                營業利潤率 %limitlimit1.311.290.54-0.25-0.251.160.710.34-0.12-0.37
                利息收入limitlimit0.10------------------
                利息支出limitlimit-0.90-0.40-0.60-0.70-0.70-0.10-0.20-0.30-0.40-0.30
                凈利息收入limitlimit-0.90-0.50-0.70-0.80-0.80-0.30-0.20-0.40-0.40-0.50
                其他收入(支出)limitlimit0.90-0.101.50-1.10-1.100.200.301.20-0.60-0.50
                利潤總額limitlimit3.703.202.00-2.30-2.301.700.901.10-1.00-1.30
                所得稅費用limitlimit-1.100.600.300.100.101.00--0.300.30-0.30
                稅率 %limitlimit28.87-18.59-13.192.822.99-57.330.11-24.5231.04-20.06
                其他凈利潤(虧損)limitlimit---1.20-0.50-----1.20---0.50----
                凈利潤limitlimit2.602.601.80-2.30-2.301.500.900.80-0.70-1.60
                持續經營凈利潤limitlimit2.603.702.30-2.30-2.302.600.901.40-0.70-1.60
                終止經營凈利潤limitlimit--------------------
                其他收入(少數股東權益)limitlimit--------------------
                歸屬于母公司股東的凈利潤limitlimit2.602.601.80-2.30-2.301.500.900.80-0.70-1.60
                凈利率 %limitlimit0.940.890.82-1.28-1.280.980.770.87-0.82-1.72
                優先股股利limitlimit--------------------
                基本每股收益limitlimit0.410.400.19-0.22-0.220.230.090.08-0.07-0.15
                稀釋每股收益limitlimit0.410.400.18-0.22-0.220.230.090.08-0.07-0.15
                發行在外的稀釋性潛在普通股平均股數limitlimit6.56.59.911.111.16.510.310.311.111.1
                息稅前利潤limitlimit4.603.502.60-1.60-1.601.801.201.40-0.70-0.90
                折舊、損耗和攤銷limitlimit0.200.200.600.900.900.100.200.400.400.40
                稅息折舊及攤銷前利潤limitlimit4.803.703.20-0.80-0.801.901.401.80-0.30-0.50
                稅息折舊及攤銷前利潤率 %limitlimit1.711.281.48-0.44-0.441.271.141.90-0.31-0.57
                合并資產負債表年度季度
                趨勢2019-062020-062021-062022-062023-062024-06TTM2022-062022-122023-062023-122024-06
                貨幣資金和現金等價物limitlimit3.201.101.102.502.501.100.901.101.102.50
                短期證券limitlimit0.90------------------
                貨幣資金、現金等價物、及短期證券limitlimit4.101.101.102.502.501.100.901.101.102.50
                應收賬款limitlimit68.1076.0076.7028.3028.3076.0083.1076.7053.1028.30
                應收票據limitlimit--------------------
                應收貸款limitlimit--------------------
                其他流動應收款項limitlimit1.501.701.30----1.700.901.30----
                應收賬款總額limitlimit69.6077.7078.0028.3028.3077.7084.0078.0053.1028.30
                原材料limitlimit--------------------
                在產品limitlimit--------------------
                存貨調整limitlimit--------------------
                庫存商品limitlimit2.200.300.800.300.300.30--0.800.400.30
                其他存貨limitlimit0.20--0.10--------0.10----
                存貨limitlimit2.500.400.800.300.300.40--0.800.500.30
                其他流動資產limitlimit10.709.207.008.008.009.206.107.008.908.00
                流動資產合計limitlimit86.9088.4086.9039.1039.1088.4091.1086.9063.6039.10
                非流動投資limitlimit--------------------
                土地limitlimit--------------------
                房屋及建筑物修繕limitlimit--------------------
                機器、家具和設備limitlimit0.200.200.200.200.200.200.200.200.200.20
                在建工程limitlimit--------------------
                其他固定資產、無形資產和其他長期資產limitlimit0.301.101.701.601.601.101.101.701.601.60
                固定資產、無形資產和其他長期資產總值limitlimit0.501.301.901.801.801.301.301.901.801.80
                累計折舊limitlimit-0.50-0.50-0.90-1.30-1.30-0.50-0.60-0.90-1.00-1.30
                固定資產、無形資產和其他長期資產凈額limitlimit0.100.801.000.500.500.800.701.000.800.50
                無形資產limitlimit0.500.400.300.200.200.400.300.300.300.20
                商譽limitlimit--------------------
                其他非流動資產limitlimit------0.100.10--0.10--0.400.10
                非流動資產合計limitlimit0.601.201.300.800.801.201.201.301.500.80
                資產總計limitlimit87.5089.6088.2040.0040.0089.6092.3088.2065.1040.00
                應付賬款limitlimit54.4059.6051.105.305.3059.6059.8051.1023.805.30
                應交稅費limitlimit2.302.702.903.303.302.703.002.903.303.30
                其他應付賬款limitlimit0.300.301.500.500.500.301.001.503.300.50
                應交稅費和其他應付款limitlimit0.700.300.500.400.400.300.800.500.500.40
                應付票據及應付賬款、應交稅費和其他應付款limitlimit57.8062.9056.009.409.4062.9064.6056.0030.809.40
                短期借款limitlimit16.9011.9014.0011.8011.8011.9012.9014.0015.9011.80
                短期資本化租賃債務limitlimit--0.200.500.400.400.200.300.500.600.40
                短期借款和資本化租賃債務limitlimit16.9012.1014.5012.2012.2012.1013.2014.5016.5012.20
                流動遞延收益負債limitlimit5.403.701.703.003.003.702.801.702.003.00
                流動遞延所得稅負債limitlimit--------------------
                流動遞延所得稅和收益負債limitlimit5.403.701.703.003.003.702.801.702.003.00
                其他流動負債limitlimit--------------------
                流動負債合計limitlimit80.1078.7072.3024.6024.6078.7080.6072.3049.3024.60
                長期借款limitlimit--------------------
                長期資本租賃負債limitlimit--0.500.40----0.500.300.400.10--
                長期借款和資本化租賃債務limitlimit--0.500.40----0.500.300.400.10--
                債務股本比率limitlimit2.291.200.960.790.791.201.190.961.060.79
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit--------------------
                其他非流動負債limitlimit--------------------
                非流動負債合計limitlimit--0.500.40----0.500.300.400.10--
                負債合計limitlimit80.1079.1072.6024.6024.6079.1080.9072.6049.4024.60
                普通股limitlimit1.401.401.701.801.801.401.401.701.701.80
                優先股limitlimit--------------------
                留存收益limitlimit-9.40-7.10-5.30-7.60-7.60-7.10-6.20-5.30-6.10-7.60
                累計其他綜合收益(虧損)limitlimit0.801.700.401.301.301.701.500.401.301.30
                資本公積limitlimit14.6014.5018.8020.0020.0014.5014.6018.8018.8020.00
                庫存股limitlimit--------------------
                其他所有者權益limitlimit--------------------
                歸屬于母公司所有者權益合計limitlimit7.4010.5015.5015.4015.4010.5011.3015.5015.7015.40
                少數股東權益limitlimit--------------------
                所有者權益合計limitlimit7.4010.5015.5015.4015.4010.5011.3015.5015.7015.40
                股東權益比率limitlimit0.090.120.180.390.390.120.120.180.240.39
                合并現金流量表年度季度
                趨勢2019-062020-062021-062022-062023-062024-06TTM2022-062022-122023-062023-122024-06
                來自持續經營收益的凈利潤limitlimit2.602.601.80-2.30-2.301.500.900.80-0.70-1.60
                折舊、損耗和攤銷limitlimit0.200.200.600.900.900.100.200.400.400.40
                經營性應收項目變動limitlimit-18.70-9.20-3.7049.5049.50-11.60-8.404.7028.9020.50
                存貨變動limitlimit-0.602.10-0.500.500.500.800.30-0.800.400.10
                預付資產變動limitlimit-0.600.705.30-2.10-2.001.005.90-0.60-0.10-2.00
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit17.005.20-6.00-46.60-46.6010.000.30-6.30-30.40-16.20
                其他營運資金變動limitlimit2.50-1.70-2.200.700.70-1.20-0.90-1.400.100.70
                營運資金變動limitlimit-0.40-2.90-7.102.002.00-1.20-2.60-4.40-1.003.10
                遞延所得稅limitlimit-------0.10-0.10---0.100.10-0.300.20
                股權激勵limitlimit0.600.101.301.20---0.100.101.30----
                資產減值費用limitlimit--------------------
                終止經營活動產生的現金流量凈額limitlimit--------------------
                其他經營活動產生的現金流量凈額limitlimit1.200.30-0.400.401.60-0.20-0.40--0.700.90
                經營活動產生的現金流量凈額limitlimit4.100.10-3.802.102.100.10-1.90-1.80-1.003.10
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-----0.10-0.10-0.10---0.10---0.10--
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimit--------------------
                取得子公司及其他營業單位支付的現金凈額limitlimit--------------------
                處置子公司及其他營業單位收到的現金凈額limitlimit--------------------
                投資支付的現金limitlimit-44.80-20.00-4.10-1.10-1.10-5.40-2.70-1.40-1.10--
                收回投資及取得投資收益收到的現金limitlimit46.3020.904.101.101.105.402.701.401.10--
                取得無形資產支付的現金凈額差limitlimit-----0.10-0.10-0.10-------0.10--
                終止投資活動產生的現金流量凈額limitlimit--------------------
                其他投資活動產生的現金流量凈額limitlimit--------------------
                投資活動產生的現金流量凈額limitlimit1.500.90-0.10-0.20-0.20-0.10-0.10-0.10-0.10--
                發行股票產生的現金流入limitlimit----4.401.30------------
                回購股票產生的現金流出limitlimit--------------------
                發行優先股產生的現金流量凈額limitlimit--------------------
                發行債券產生的現金流入limitlimit38.5033.5037.1043.2043.2015.8015.1022.0024.7018.50
                償付債券現金流出limitlimit-36.60-36.70-32.80-46.70-46.70-14.10-13.00-19.80-21.40-25.30
                發行債券產生的現金流量凈額limitlimit1.90-3.304.30-3.50-3.501.702.102.203.30-6.80
                分配股利、利潤或償付利息支付的現金limitlimit--------------------
                融資租賃產生的現金流量凈額limitlimit--------------------
                其他籌資活動產生的現金流量凈額limitlimit-0.30-0.20----1.30-0.20-0.104.50-0.301.60
                籌資活動產生的現金流量凈額limitlimit1.60-3.508.70-2.20-2.301.502.006.703.00-5.20
                期初現金及現金等價物余額limitlimit2.706.803.006.406.403.103.004.806.406.70
                匯率變動對現金及現金等價物的影響limitlimit-3.10-1.40-1.40-0.60-0.60-1.701.80-3.20-1.601.00
                現金及現金等價物凈額limitlimit4.10-3.903.50-0.90-0.90-0.201.901.600.30-1.20
                期末現金及現金等價物余額limitlimit6.803.006.405.505.503.004.806.406.705.50
                資本開支limitlimit-----0.10-0.20-0.20---0.10---0.10--
                自由現金流limitlimit4.100.10-3.901.901.900.10-2.00-1.90-1.203.10
                估值比率年度季度
                趨勢2019-062020-062021-062022-062023-062024-06TTM2022-062022-122023-062023-122024-06
                市盈率limitlimit----26.190.000.00----26.190.000.00
                持續經營市盈率limitlimit----107.160.000.00----107.160.000.00
                股價/巴菲特所有者每股收益limitlimit------52.7859.44--------52.78
                市凈率limitlimit----3.131.361.53----3.136.901.36
                股價/每股有形賬面價值limitlimit----3.191.381.55----3.197.031.38
                股價/自由現金流limitlimit------10.9212.30--------10.92
                股價/每股經營現金流limitlimit------10.1111.32--------10.11
                市銷率limitlimit----0.220.120.13----0.22--0.12
                市盈增長比limitlimit--------------------
                企業價值/收入limitlimit----0.290.170.20----0.29--0.17
                企業價值倍數limitlimit----19.75-38.90-44.24----19.75---38.90
                企業價值/息稅前利潤limitlimit----24.18-18.65-21.22----24.18---18.65
                喬爾·格林布拉特收益率 %limitlimit----4.14-5.36-4.71----4.14---5.36
                唐納德·亞克曼收益率 %limitlimit--------------------
                席勒市盈率limitlimit--------------------
                Cyclically Adjusted PB Ratiolimitlimit--------------------
                Cyclically Adjusted PS Ratiolimitlimit--------------------
                股息率 %limitlimit--------------------
                估值和質量年度季度
                趨勢2019-062020-062021-062022-062023-062024-06TTM2022-062022-122023-062023-122024-06
                總市值limitlimit----492125----4910821
                企業價值limitlimit----633135----6312431
                月末股價limitlimit----4.721.902.14----4.7210.431.90
                每股現金凈流量limitlimit-11.69-12.01-6.93-2.01-2.01-12.01-7.75-6.93-4.66-2.01
                凈流動資產價值 NCAVlimitlimit1.051.431.381.321.321.430.981.381.371.32
                凈凈營運資本 NNWClimitlimit-3.65-3.20-1.32-0.07-0.07-3.20-1.71-1.32-0.79-0.07
                內在價值:預期自由現金流模型limitlimit--------------------
                內在價值:市銷率模型limitlimit--------------------
                彼得林奇公允價值limitlimit--------------------
                格雷厄姆估值limitlimit2.733.651.20----3.652.370.97----
                盈利能力值(EPV)limitlimit----0.561.181.18----0.56--1.18
                兩年破產風險(Z分數)limitlimit0.000.003.045.005.100.000.003.040.005.00
                基本面趨勢(F分數)limitlimit943554--305
                財務造假嫌疑(M分數)limitlimit-2.19-1.91-2.33-3.12-3.12-1.910.00-2.330.00-3.12
                可供營運的資產凈額/總資產limitlimit0.340.250.330.280.390.270.270.320.350.39
                斯隆比率 %limitlimit-3.401.756.40-10.50-10.501.754.696.414.85-10.50
                流動比率limitlimit1.091.121.201.591.591.121.131.201.291.59
                速動比率limitlimit1.051.121.191.581.581.121.131.191.281.58
                現金比率limitlimit0.050.010.020.100.100.010.010.020.020.10
                利息保障倍數limitlimit4.2210.462.060.000.0014.463.610.960.000.00
                最高股價limitlimit----5.9451.023.19----5.9413.1551.02
                最低股價limitlimit----1.671.901.18----1.673.991.90
                股票回購率 %limitlimit-----58.93-6.54-6.54---58.93---0.43-6.08
                股票回購收益率 %limitlimit-----9.11-6.07------------
                每股收入同比增長率 %limitlimit69.093.94-51.64-25.74-22.69-1.21-46.18-60.45-32.08-10.71
                每股收益同比增長率 %limitlimit345.12-2.46-54.49-222.22-229.41134.77-47.22-64.60-178.00-287.88
                稅息折舊及攤銷前利潤同比增長率 %limitlimit107.00-22.23-44.05-122.26-122.5811.77-52.22-40.56-118.75-126.56
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimit--------------------
                發行在外的普通股平均股數limitlimit6.506.509.2010.4210.476.5010.3310.3310.3610.47
                期末總股本limitlimit6.506.5010.3311.0011.736.5010.3310.3310.3711.00
                β貝塔系數limitlimit--------------------
                重述日期limitlimit03/16/2310/25/2410/25/2410/25/2410/25/2410/25/2406/18/2410/25/2406/18/2410/25/24
                報告日期limitlimit03/31/2203/16/2310/31/2310/25/2410/25/2403/16/2306/20/2310/31/2306/18/2410/25/24
                收益發布日期limitlimit--------------06/18/24--
                股東人數limitlimit----863737----86--37
                在職員工人數limitlimit----1099595----10910995
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
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