1. <div id="88uvy"></div>
            2. <em id="88uvy"></em>
            3. <em id="88uvy"></em>
            4. <div id="88uvy"></div>

            5. <div id="88uvy"><ol id="88uvy"></ol></div>
              1. <div id="88uvy"></div>

                *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2021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入0.010.011.011.431.420.540.310.330.380.41
                每股稅息折舊及攤銷前利潤-0.15-1.04-1.02-1.50-1.63-0.33-0.46-0.29-0.29-0.60
                每股息稅前利潤-0.16-1.06-1.10-1.62-1.63-0.33-0.46-0.29-0.29-0.60
                稀釋每股收益-0.16-1.08-1.12-1.72-1.73-0.35-0.47-0.30-0.30-0.66
                持續經營每股收益-0.17-1.03-1.09-1.39-1.41-0.34-0.44-0.30-0.25-0.41
                巴菲特所有者每股收益(TTM)--------------------
                每股自由現金流-0.24-0.72-0.89-1.40------------
                每股經營現金流-0.19-0.52-0.57-1.31------------
                每股現金0.791.090.620.150.150.620.340.400.280.15
                每股股息--------------------
                每股賬面價值0.29-0.67-1.79-1.26-1.26-1.790.04-0.25-0.55-1.26
                每股有形賬面價值0.12-0.84-1.96-1.51-1.51-1.96-0.13-0.42-0.72-1.51
                每股總債務0.320.981.401.751.751.401.091.311.621.75
                月末股價------3.612.09--6.826.625.073.61
                財務比率年度季度
                趨勢2021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                資產收益率 ROA %-8.39-53.84-50.19-57.10-48.01-56.32-49.97-31.91-32.32-72.20
                有形資產收益率 %-9.20-58.93-54.48-61.65-50.81-60.78-52.96-33.46-33.87-76.70
                喬爾·格林布拉特資本回報率 %-62.07-244.11-155.28-219.57-211.48-165.45-192.64-151.46-157.13-351.33
                已動用資本回報率 ROCE %-17.94-139.70-554.62---325.23---304.18-103.03-140.06-1,167.91
                5年留存收益回報率 RORE %--------------------
                資本回報率 %-24.08-93.46-59.61-38.08-39.05-61.65-57.82-44.56-30.62-30.63
                加權平均資本成本 WACC %--1.951.179.278.601.178.799.008.289.27
                實際借款利率 %1.661.951.275.476.001.201.883.823.5613.18
                毛利率 %15.1124.1415.053.213.2118.9517.519.153.22-10.86
                營業利潤率 %-3,063.25-7,192.77-108.38-85.07-85.07-63.16-134.80-90.83-62.83-69.45
                凈利率 %-2,997.86-7,574.77-109.28-119.54-119.54-61.80-148.99-89.52-80.80-161.98
                稅息折舊及攤銷前利潤率 %-2,793.79-7,355.23-100.73-105.00-113.28-61.24-146.83-86.23-77.19-148.14
                債務股本比率1.12-1.46-0.78-1.39-1.39-0.7828.80-5.30-2.96-1.39
                股東權益比率0.15-0.33-0.76-0.37-0.37-0.760.01-0.07-0.14-0.37
                資產有息負債率0.170.480.590.520.520.590.290.360.430.52
                資產負債率0.851.331.761.381.381.760.991.071.151.38
                毛利潤/總資產 %0.040.176.911.531.2917.275.883.261.29-4.84
                Degree of Financial Leverage--0.961.381.271.271.380.011.201.221.27
                資產周轉率--0.010.460.480.400.230.080.090.100.11
                應收賬款周轉天數582.10277.5828.9663.9756.3625.0464.6348.3743.6463.19
                應付賬款周轉天數--364.30116.36169.85187.53112.43257.30204.58188.99154.79
                存貨周轉天數231.24621.4191.0992.56124.7082.69202.52168.21130.6877.21
                現金循環周期813.34534.693.69-13.33-6.47-4.699.8412.00-14.67-14.39
                存貨周轉率1.580.594.013.942.931.100.450.540.701.18
                營業成本/收入 %0.850.760.850.970.970.810.820.910.971.11
                存貨/收入0.541.290.210.250.330.731.831.681.390.94
                資本開支/收入9.3813.950.310.06------------
                資本開支/營業利潤--------------------
                資本開支/經營現金流--------------------
                合并利潤表年度季度
                趨勢2021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入3.709.60679.00924.30924.40361.10173.10225.00254.70271.50
                營業成本3.107.30576.80894.70894.70292.60142.80204.40246.50301.00
                毛利潤0.602.30102.2029.6029.6068.4030.3020.608.20-29.50
                毛利率 %15.1124.1415.053.213.2118.9517.519.153.22-10.86
                銷售及行政開支92.80299.70473.50549.80549.80164.00160.50155.80118.90114.60
                研發費用511.40445.80368.70274.80274.80134.20104.7070.2052.7047.30
                其他營業成本-490.70-55.80-4.10-8.60-8.60-1.70-1.50-1.00-3.30-2.80
                總營業成本113.50689.70838.10815.90816.00296.50263.60225.00168.20159.10
                營業利潤-112.90-687.40-735.90-786.30-786.30-228.10-233.30-204.40-160.00-188.60
                營業利潤率 %-3,063.25-7,192.77-108.38-85.07-85.07-63.16-134.80-90.83-62.83-69.45
                利息收入6.2012.209.2022.3022.301.901.707.006.607.00
                利息支出-3.60-8.50-10.20-58.20-58.20-2.80-3.90-7.80-8.80-37.70
                凈利息收入2.603.60-1.00-35.90-35.90-0.90-2.30-0.80-2.20-30.60
                其他收入(支出)1.70-40.50-12.20-283.00-283.005.00-22.503.30-43.20-220.70
                利潤總額-108.70-724.30-749.10-1,105.30-1,105.30-224.00-258.10-201.80-205.50-439.90
                所得稅費用-1.90-0.30-1.10-2.00-2.000.20-0.10-0.20-0.80-0.90
                稅率 %-1.71-0.04-0.15-0.18-0.180.11-0.06-0.11-0.39-0.19
                其他凈利潤(虧損)--------------------
                凈利潤-110.50-724.60-750.30-1,107.30-1,107.30-223.70-258.20-202.00-206.30-440.80
                持續經營凈利潤-110.50-724.60-750.30-1,107.30-1,107.30-223.70-258.20-202.00-206.30-440.80
                終止經營凈利潤--------------------
                其他收入(少數股東權益)--0.608.302.402.400.600.400.600.501.00
                歸屬于母公司股東的凈利潤-110.50-723.90-742.00-1,104.90-1,104.90-223.10-257.90-201.50-205.80-439.80
                凈利率 %-2,997.86-7,574.77-109.28-119.54-119.54-61.80-148.99-89.52-80.80-161.98
                優先股股利--------------------
                基本每股收益-0.16-1.08-1.12-1.72-1.73-0.35-0.47-0.30-0.30-0.66
                稀釋每股收益-0.16-1.08-1.12-1.72-1.73-0.35-0.47-0.30-0.30-0.66
                發行在外的稀釋性潛在普通股平均股數673.5673.5673.5645.2670.7673.5558.4675.5675.9670.7
                息稅前利潤-105.10-715.70-738.90-1,047.10-1,047.10-221.10-254.10-194.10-196.60-402.30
                折舊、損耗和攤銷2.1012.8055.0076.50------------
                稅息折舊及攤銷前利潤-103.00-702.90-684.00-970.60-1,047.10-221.10-254.10-194.10-196.60-402.30
                稅息折舊及攤銷前利潤率 %-2,793.79-7,355.23-100.73-105.00-113.28-61.24-146.83-86.23-77.19-148.14
                合并資產負債表年度季度
                趨勢2021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物531.50736.60418.90103.10103.10418.90232.90268.80191.30103.10
                短期證券--------------------
                貨幣資金、現金等價物、及短期證券531.50736.60418.90103.10103.10418.90232.90268.80191.30103.10
                應收賬款5.908.7099.10224.90224.9099.10146.1092.50151.10224.90
                應收票據--------------------
                應收貸款--------------------
                其他流動應收款項44.9036.5041.2039.5039.5041.20------39.50
                應收賬款總額50.8045.20140.30264.40264.40140.30146.1092.50151.10264.40
                原材料------0.800.80--------0.80
                在產品------0.100.10--------0.10
                存貨調整--------------------
                庫存商品2.0022.70265.20187.70187.70265.20------187.70
                其他存貨------------368.50385.20320.80--
                存貨2.0022.70265.20188.60188.60265.20368.50385.20320.80188.60
                其他流動資產441.3019.0059.30486.90486.9059.30585.30532.80630.70486.90
                流動資產合計1,025.60823.50883.701,042.901,042.90883.701,332.701,279.201,294.001,042.90
                非流動投資--8.707.809.709.707.802.102.202.009.70
                土地--------------------
                房屋及建筑物修繕------8.408.40--------8.40
                機器、家具和設備21.6099.80178.20175.70175.70178.20------175.70
                在建工程39.6071.70129.7078.6078.60129.70------78.60
                其他固定資產、無形資產和其他長期資產111.00261.10293.00279.40279.40293.00520.80504.20496.80279.40
                固定資產、無形資產和其他長期資產總值172.20432.60600.90542.00542.00600.90520.80504.20496.80542.00
                累計折舊-3.00-15.50-66.30-122.90-122.90-66.30-------122.90
                固定資產、無形資產和其他長期資產凈額169.30417.10534.60419.10419.10534.60520.80504.20496.80419.10
                無形資產116.10116.40116.40169.30169.30116.40116.40116.50116.50169.30
                商譽--------------------
                其他非流動資產6.406.4042.20644.60644.6042.20571.60604.10677.90644.60
                非流動資產合計291.70548.50701.001,242.701,242.70701.001,210.801,227.001,293.301,242.70
                資產總計1,317.301,372.001,584.702,285.702,285.701,584.702,543.502,506.302,587.202,285.70
                應付賬款--7.20360.50472.20472.20360.50444.60472.10549.00472.20
                應交稅費3.204.8023.2027.6027.6023.20------27.60
                其他應付賬款68.40245.10237.60275.90275.90237.60------275.90
                應交稅費和其他應付款474.80229.60358.80275.20275.20358.80716.60674.20597.80275.20
                應付票據及應付賬款、應交稅費和其他應付款546.50486.80980.201,051.001,051.00980.201,161.201,146.301,146.901,051.00
                短期借款161.10395.10664.00916.50916.50664.00462.80629.10816.80916.50
                短期資本化租賃債務9.5015.8016.8014.1014.1016.8016.2014.5012.4014.10
                短期借款和資本化租賃債務170.60410.90680.70930.60930.60680.70479.00643.70829.30930.60
                流動遞延收益負債0.1011.3071.2037.6037.6071.2062.3050.1048.4037.60
                流動遞延所得稅負債--------------------
                流動遞延所得稅和收益負債0.1011.3071.2037.6037.6071.2062.3050.1048.4037.60
                其他流動負債14.5023.9025.20448.20448.2025.20--0.40105.50448.20
                流動負債合計731.70932.901,757.302,467.402,467.401,757.301,702.501,840.502,130.002,467.40
                長期借款--148.60157.30177.20177.20157.30157.10153.10185.40177.20
                長期資本租賃負債47.6099.10104.0079.1079.10104.00100.0092.7083.9079.10
                長期借款和資本化租賃債務47.60247.70261.30256.30256.30261.30257.10245.80269.40256.30
                債務股本比率1.12-1.46-0.78-1.39-1.39-0.7828.80-5.30-2.96-1.39
                養老金和退休福利--------------------
                非流動遞延負債342.40258.60354.00378.60378.60354.00276.90303.50309.20378.60
                其他非流動負債0.30385.80422.8043.6043.60422.80287.30290.60256.3043.60
                非流動負債合計390.30892.101,038.10678.50678.501,038.10821.20839.90834.80678.50
                負債合計1,122.001,825.002,795.403,145.903,145.902,795.402,523.702,680.302,964.803,145.90
                普通股--------------------
                優先股--------------------
                留存收益-122.80-846.80-1,588.80-2,693.70-2,693.70-1,588.80-1,846.60-2,048.10-2,253.90-2,693.70
                累計其他綜合收益(虧損)-0.1017.7025.3055.2055.2025.3023.7025.3025.6055.20
                資本公積424.40403.10358.201,785.701,785.70358.201,848.501,855.101,857.201,785.70
                庫存股--------------------
                其他所有者權益-106.20-26.40----------------
                歸屬于母公司所有者權益合計195.30-452.40-1,205.30-852.90-852.90-1,205.3025.60-167.70-371.00-852.90
                少數股東權益---0.60-5.40-7.40-7.40-5.40-5.80-6.30-6.50-7.40
                所有者權益合計195.30-453.00-1,210.70-860.20-860.20-1,210.7019.80-174.10-377.60-860.20
                股東權益比率0.15-0.33-0.76-0.37-0.37-0.760.01-0.07-0.14-0.37
                合并現金流量表年度季度
                趨勢2021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤-110.50-724.60-750.30-1,107.30-1,107.30-223.70-258.20-202.00-206.30-440.80
                折舊、損耗和攤銷2.1012.8055.0076.50------------
                經營性應收項目變動-0.10-3.10-89.60-156.10------------
                存貨變動-2.00-21.60-235.1069.70------------
                預付資產變動41.80406.90-39.10-68.20------------
                應付票據及應付賬款、應交稅費和其他應付款變動486.00-47.70570.3034.10------------
                其他營運資金變動-61.307.4057.70-51.70------------
                營運資金變動464.50341.90264.20-172.30------------
                遞延所得稅0.20---0.10--------------
                股權激勵--10.60--31.90------------
                資產減值費用5.6015.4020.1018.30------------
                終止經營活動產生的現金流量凈額--------------------
                其他經營活動產生的現金流量凈額-488.40-7.6024.20304.40------------
                經營活動產生的現金流量凈額-126.50-351.40-386.90-848.50------------
                購建固定資產、無形資產和其他長期資產支付的現金-34.60-133.30-213.70-57.30------------
                處置固定資產、無形資產和其他長期資產收回的現金凈額--1.105.106.50------------
                取得子公司及其他營業單位支付的現金凈額---3.10-5.10-0.40------------
                處置子公司及其他營業單位收到的現金凈額----1.406.80------------
                投資支付的現金---301.30-38.30-548.10------------
                收回投資及取得投資收益收到的現金--289.6037.40247.10------------
                取得無形資產支付的現金凈額差--------------------
                終止投資活動產生的現金流量凈額--------------------
                其他投資活動產生的現金流量凈額279.10-2.3015.10-233.90------------
                投資活動產生的現金流量凈額244.50-149.40-198.00-579.40------------
                發行股票產生的現金流入213.6076.1026.101,186.20------------
                回購股票產生的現金流出--------------------
                發行優先股產生的現金流量凈額--317.70----------------
                發行債券產生的現金流入148.50482.20534.401,180.90------------
                償付債券現金流出---67.30-278.50-460.90------------
                發行債券產生的現金流量凈額148.50414.90255.80719.90------------
                分配股利、利潤或償付利息支付的現金-1.90------------------
                融資租賃產生的現金流量凈額--------------------
                其他籌資活動產生的現金流量凈額4.60-50.602.80-446.60------------
                籌資活動產生的現金流量凈額364.90758.10284.701,459.50------------
                期初現金及現金等價物余額45.70531.50739.50427.10------------
                匯率變動對現金及現金等價物的影響2.90-49.20-12.2026.20------------
                現金及現金等價物凈額485.80208.10-312.4057.80------------
                期末現金及現金等價物余額531.50739.50427.10484.90------------
                資本開支-34.60-133.30-213.70-57.30------------
                自由現金流-161.10-484.80-600.60-905.90------------
                估值比率年度季度
                趨勢2021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率------0.000.00--0.000.000.000.00
                持續經營市盈率------0.000.00--0.000.000.000.00
                股價/巴菲特所有者每股收益--------------------
                市凈率------------180.58------
                股價/每股有形賬面價值--------------------
                股價/自由現金流--------------------
                股價/每股經營現金流--------------------
                市銷率------2.521.47--5.294.543.262.52
                市盈增長比--------------------
                企業價值/收入------3.812.70--6.145.384.283.81
                企業價值倍數-------3.63-2.38---6.13-6.09-5.01-3.63
                企業價值/息稅前利潤-------3.37-2.38---6.13-6.09-5.01-3.37
                喬爾·格林布拉特收益率 %-------29.67-42.02---16.31-16.42-19.96-29.67
                唐納德·亞克曼收益率 %--------------------
                席勒市盈率--------------------
                Cyclically Adjusted PB Ratio--------------------
                Cyclically Adjusted PS Ratio--------------------
                股息率 %--------------------
                估值和質量年度季度
                趨勢2021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值------2,4491,418--4,6154,4833,4372,449
                企業價值------3,5252,494--5,1135,0984,3383,525
                月末股價------3.612.09--6.826.625.073.61
                每股現金凈流量-0.88-1.62-3.52-4.48-4.48-3.52-3.38-3.55-4.08-4.48
                凈流動資產價值 NCAV-0.14-1.49-2.83-3.09-3.09-2.83-1.75-2.06-2.45-3.09
                凈凈營運資本 NNWC-0.87-1.59-3.21-4.09-4.09-3.21-2.94-3.16-3.68-4.09
                內在價值:預期自由現金流模型--------------------
                內在價值:市銷率模型--------------------
                彼得林奇公允價值--------------------
                格雷厄姆估值--------------------
                盈利能力值(EPV)--------------------
                兩年破產風險(Z分數)0.000.000.00-3.04-3.230.00-0.85-1.13-1.62-3.04
                基本面趨勢(F分數)----54450004
                財務造假嫌疑(M分數)0.000.0058.401.191.1958.400.000.000.001.19
                可供營運的資產凈額/總資產-0.09-0.40-0.500.140.09--0.330.180.210.09
                流動比率1.400.880.500.420.420.500.780.700.610.42
                速動比率1.400.860.350.350.350.350.570.490.460.35
                現金比率0.730.790.240.040.040.240.140.150.090.04
                利息保障倍數0.000.000.000.000.000.000.000.000.000.00
                最高股價------14.2513.85--14.2513.687.114.99
                最低股價------3.331.06--5.755.644.863.33
                股票回購率 %-------0.71-0.71---0.48-0.07-0.10-0.05
                股票回購收益率 %-------48.45------------
                每股收入同比增長率 %--159.217,004.8242.0940.59--991.69102.3035.07-24.49
                每股收益同比增長率 %---555.77-4.46-53.00-54.46---91.95-10.70-14.46-90.62
                稅息折舊及攤銷前利潤同比增長率 %---582.422.70-48.11-48.18---92.49-1.70-16.40-82.66
                5年每股稅息折舊及攤銷前利潤增長率 %--------------------
                發行在外的普通股平均股數673.48673.48673.48645.23670.70673.48558.43675.45675.90670.70
                期末總股本673.48673.48673.48678.24678.24673.48676.74677.23677.93678.24
                β貝塔系數--------------------
                重述日期04/22/2404/30/2504/30/2504/30/2504/30/2504/30/2505/29/2408/28/2411/21/2404/30/25
                報告日期04/22/2401/12/2404/22/2404/30/2504/30/2504/22/2405/29/2408/28/2411/21/2404/30/25
                收益發布日期------04/22/2504/22/25--05/29/2408/28/2411/21/2404/22/25
                股東人數--------------------
                在職員工人數----3,1803,1803,1803,1803,1803,1803,1803,180
                外匯匯率1.001.001.001.00--1.001.001.001.001.00
                        1. <div id="88uvy"></div>
                        2. <em id="88uvy"></em>
                        3. <em id="88uvy"></em>
                        4. <div id="88uvy"></div>

                        5. <div id="88uvy"><ol id="88uvy"></ol></div>
                          1. <div id="88uvy"></div>

                            调性视频