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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2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入limitlimit0.080.34----------------
                每股稅息折舊及攤銷前利潤limitlimit-1.48-0.68-0.90-0.77-0.77-0.22-0.20-0.18-0.18-0.21
                每股息稅前利潤limitlimit-1.58-0.76-0.98-0.84-0.84-0.24-0.22-0.20-0.20-0.22
                稀釋每股收益limitlimit-1.84-0.74-0.93-1.31-1.24-0.20-0.24-0.18-0.17-0.65
                持續經營每股收益limitlimit-1.57-0.72-0.88-0.73-0.70-0.20-0.19-0.18-0.17-0.16
                巴菲特所有者每股收益(TTM)limitlimit-------1.25-1.25-------0.82-1.25
                每股自由現金流limitlimit-1.41-0.78-0.66-0.62-0.62-0.16-0.17-0.15-0.14-0.17
                每股經營現金流limitlimit-0.93-0.69-0.65-0.62-0.62-0.16-0.17-0.15-0.14-0.17
                每股現金limitlimit2.532.572.151.261.262.152.061.921.721.26
                每股股息limitlimit--------------------
                每股賬面價值limitlimit3.833.342.581.301.302.582.372.212.071.30
                每股有形賬面價值limitlimit3.833.342.581.301.302.582.372.212.071.30
                每股總債務limitlimit0.280.270.250.200.200.250.220.210.200.20
                月末股價limitlimit7.743.471.940.640.411.942.231.451.380.64
                財務比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %limitlimit-30.36-20.77-31.53-66.10-62.63-31.31-38.58-31.33-32.51-168.08
                股本回報率 ROE %/市凈率limitlimit-15.03-19.99-41.92-134.09-195.72-41.62-40.93-47.83-48.72-340.96
                資產收益率 ROA %limitlimit-24.58-17.74-27.81-55.28-53.45-27.41-33.60-27.18-28.01-138.32
                有形股本回報率 %limitlimit-30.36-20.77-31.53-66.10-62.63-31.31-38.58-31.33-32.51-168.08
                有形資產收益率 %limitlimit-24.58-17.74-27.81-55.28-53.45-27.41-33.60-27.18-28.01-138.32
                喬爾·格林布拉特資本回報率 %limitlimit-147.77-112.38-160.09-204.66-181.35-163.59-159.44-154.20-158.14-253.65
                已動用資本回報率 ROCE %limitlimit-22.15-18.88-30.57-38.22-36.43-32.27-32.28-32.08-33.42-49.02
                5年留存收益回報率 RORE %limitlimit------4.204.20-------0.164.20
                資本回報率 %limitlimit-50.11-44.09-92.81-121.94-129.68-111.10-116.41-129.66-124.17-160.67
                加權平均資本成本 WACC %limitlimit7.289.178.771.582.148.779.230.940.181.58
                實際借款利率 %limitlimit--------------------
                毛利率 %limitlimit--------------------
                營業利潤率 %limitlimit-2,016.68-220.89-19.00萬-36.11萬-36.71萬-45.78萬-185.25萬-39.64萬-14.85萬-56.97萬
                凈利率 %limitlimit-2,349.47-216.24-18.05萬-56.23萬-57.16萬-40.72萬-202.22萬-35.24萬-13.11萬-174.49萬
                稅息折舊及攤銷前利潤率 %limitlimit-1,888.75-199.61-17.44萬-32.89萬-33.44萬-41.89萬-168.50萬-35.87萬-13.48萬-52.40萬
                自由現金流利潤率 %limitlimit-1,800.50-228.89-12.80萬-26.70萬-26.70萬-31.28萬-140.15萬-29.56萬-10.32萬-42.99萬
                債務股本比率limitlimit0.070.080.100.150.150.100.090.090.100.15
                股東權益比率limitlimit0.830.890.870.780.780.870.870.870.860.78
                資產有息負債率limitlimit0.060.070.080.120.120.080.080.080.080.12
                資產負債率limitlimit0.180.110.130.220.220.130.130.130.140.22
                毛利潤/總資產 %limitlimit1.058.200.020.010.010.01--0.010.020.01
                Degree of Financial Leveragelimitlimit65.084.630.80-3.78-3.780.800.71-0.310.54-3.78
                資產周轉率limitlimit0.010.08----------------
                應收賬款周轉天數limitlimit--------------------
                現金循環周期limitlimit--------------------
                營業成本/收入 %limitlimit--------------------
                存貨/收入limitlimit--------------------
                資本開支/收入limitlimit6.150.2920.667.617.671.9210.0025.461.744.00
                資本開支/營業利潤limitlimit--------------------
                資本開支/經營現金流limitlimit--------------------
                合并利潤表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入limitlimit10.6584.680.130.060.060.01--0.010.030.01
                營業成本limitlimit--------------------
                毛利潤limitlimit10.6584.680.130.060.060.01--0.010.030.01
                毛利率 %limitlimit--------------------
                銷售及行政開支limitlimit89.06117.3166.9852.0452.0413.1713.4912.2611.7714.52
                研發費用limitlimit138.69159.19182.95171.60171.6047.0043.1740.2639.5048.67
                其他營業成本limitlimit-2.32-4.75-2.79-3.31-3.31-0.64-1.09-0.98-0.73-0.51
                總營業成本limitlimit225.43271.74247.14220.34220.3459.5255.5851.5450.5462.68
                營業利潤limitlimit-214.78-187.06-247.01-220.27-220.27-59.51-55.58-51.53-50.51-62.67
                營業利潤率 %limitlimit-2,016.68-220.89-19.00萬-36.11萬-36.71萬-45.78萬-185.25萬-39.64萬-14.85萬-56.97萬
                利息收入limitlimit1.177.0523.4524.0724.077.086.826.365.974.92
                利息支出limitlimit--------------------
                凈利息收入limitlimit1.177.0523.4524.0724.077.086.826.365.974.92
                其他收入(支出)limitlimit-36.61-3.11-11.08-146.79-146.79-0.51-11.91-0.65-0.04-134.19
                利潤總額limitlimit-250.22-183.12-234.63-342.99-342.99-52.93-60.67-45.81-44.58-191.94
                所得稅費用limitlimit--------------------
                稅率 %limitlimit--------------------
                其他凈利潤(虧損)limitlimit--------------------
                凈利潤limitlimit-250.22-183.12-234.63-342.99-342.99-52.93-60.67-45.81-44.58-191.94
                持續經營凈利潤limitlimit-250.22-183.12-234.63-342.99-342.99-52.93-60.67-45.81-44.58-191.94
                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limitlimit-250.22-183.12-234.63-342.99-342.99-52.93-60.67-45.81-44.58-191.94
                凈利率 %limitlimit-2,349.47-216.24-18.05萬-56.23萬-57.16萬-40.72萬-202.22萬-35.24萬-13.11萬-174.49萬
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-1.84-0.74-0.93-1.31-1.24-0.20-0.24-0.18-0.17-0.65
                稀釋每股收益limitlimit-1.84-0.74-0.93-1.31-1.24-0.20-0.24-0.18-0.17-0.65
                發行在外的稀釋性潛在普通股平均股數limitlimit135.9247.1251.0261.5280.0252.8254.3255.4256.3280.0
                息稅前利潤limitlimit-214.78-187.06-247.01-220.27-220.27-59.51-55.58-51.53-50.51-62.67
                折舊、損耗和攤銷limitlimit13.6218.0220.2519.6319.635.065.024.904.685.03
                稅息折舊及攤銷前利潤limitlimit-201.15-169.04-226.76-200.64-200.64-54.45-50.55-46.63-45.83-57.64
                稅息折舊及攤銷前利潤率 %limitlimit-1,888.75-199.61-17.44萬-32.89萬-33.44萬-41.89萬-168.50萬-35.87萬-13.48萬-52.40萬
                合并資產負債表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limitlimit293.83123.55145.65105.60105.60145.65125.65133.42100.30105.60
                短期證券limitlimit320.97516.60400.58264.93264.93400.58400.65357.70340.25264.93
                貨幣資金、現金等價物、及短期證券limitlimit614.79640.15546.22370.53370.53546.22526.30491.12440.55370.53
                應收賬款limitlimit--------------------
                應收票據limitlimit--------------------
                應收貸款limitlimit--------------------
                其他流動應收款項limitlimit--------------------
                應收賬款總額limitlimit--------------------
                原材料limitlimit--------------------
                在產品limitlimit--------------------
                存貨調整limitlimit--------------------
                庫存商品limitlimit--------------------
                其他存貨limitlimit--------------------
                存貨limitlimit--------------------
                其他流動資產limitlimit11.4911.148.469.079.078.467.878.709.509.07
                流動資產合計limitlimit626.29651.29554.69379.59379.59554.69534.16499.82450.05379.59
                非流動投資limitlimit330.53115.0448.5132.0132.0148.5119.0019.0039.1132.01
                土地limitlimit--------------------
                房屋及建筑物修繕limitlimit--------------------
                機器、家具和設備limitlimit1.992.352.492.922.922.49------2.92
                在建工程limitlimit10.584.150.130.240.240.13------0.24
                其他固定資產、無形資產和其他長期資產limitlimit168.58192.15191.35140.46140.46191.35136.53130.79124.71140.46
                固定資產、無形資產和其他長期資產總值limitlimit181.15198.65193.96143.62143.62193.96136.53130.79124.71143.62
                累計折舊limitlimit-14.51-32.38-51.65-70.68-70.68-51.65-------70.68
                固定資產、無形資產和其他長期資產凈額limitlimit166.64166.27142.3272.9472.94142.32136.53130.79124.7172.94
                無形資產limitlimit--------------------
                商譽limitlimit--------------------
                其他非流動資產limitlimit3.954.964.526.316.314.524.524.535.356.31
                非流動資產合計limitlimit501.12286.27195.34111.27111.27195.34160.06154.32169.17111.27
                資產總計limitlimit1,127.41937.56750.03490.86490.86750.03694.22654.14619.22490.86
                應付賬款limitlimit3.213.924.825.375.374.824.894.203.605.37
                應交稅費limitlimit--------------------
                其他應付賬款limitlimit------7.607.60--------7.60
                應交稅費和其他應付款limitlimit9.126.425.7310.1310.135.7324.9125.6729.0110.13
                應付票據及應付賬款、應交稅費和其他應付款limitlimit12.3310.3410.5423.1023.1010.5429.8129.8732.6123.10
                短期借款limitlimit--------------------
                短期資本化租賃債務limitlimit1.174.536.277.977.976.27------7.97
                短期借款和資本化租賃債務limitlimit1.174.536.277.977.976.27------7.97
                流動遞延收益負債limitlimit4.99------------------
                流動遞延所得稅負債limitlimit--------------------
                流動遞延所得稅和收益負債limitlimit4.99------------------
                其他流動負債limitlimit28.2522.1617.7022.7222.7217.702.541.010.9122.72
                流動負債合計limitlimit46.7437.0334.5253.7953.7934.5232.3530.8833.5153.79
                長期借款limitlimit--------------------
                長期資本租賃負債limitlimit66.6563.1756.8950.9950.9956.8955.1653.3251.4450.99
                長期借款和資本化租賃債務limitlimit66.6563.1756.8950.9950.9956.8955.1653.3251.4450.99
                債務股本比率limitlimit0.070.080.100.150.150.100.090.090.100.15
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit79.67------------------
                其他非流動負債limitlimit4.574.113.663.253.253.663.553.443.573.25
                非流動負債合計limitlimit150.8867.2860.5654.2554.2560.5658.7156.7655.0154.25
                負債合計limitlimit197.62104.3195.08108.04108.0495.0891.0687.6488.52108.04
                普通股limitlimit0.020.030.030.030.030.030.030.030.030.03
                優先股limitlimit--------------------
                留存收益limitlimit-584.36-767.48-1,002.11-1,345.11-1,345.11-1,002.11-1,062.78-1,108.59-1,153.17-1,345.11
                累計其他綜合收益(虧損)limitlimit-1.62-7.60-0.090.290.29-0.09-0.40-0.400.760.29
                資本公積limitlimit1,515.751,608.311,657.131,727.611,727.611,657.131,666.321,675.461,683.081,727.61
                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limitlimit929.79833.25654.95382.82382.82654.95603.16566.50530.70382.82
                少數股東權益limitlimit--------------------
                所有者權益合計limitlimit929.79833.25654.95382.82382.82654.95603.16566.50530.70382.82
                股東權益比率limitlimit0.830.890.870.780.780.870.870.870.860.78
                合并現金流量表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limitlimit-250.22-183.12-234.63-342.99-342.99-52.93-60.67-45.81-44.58-191.94
                折舊、損耗和攤銷limitlimit13.6218.0220.2519.6319.635.065.024.904.685.03
                經營性應收項目變動limitlimit--------------------
                存貨變動limitlimit--------------------
                預付資產變動limitlimit-6.99-1.973.131.771.783.150.60-0.84-1.623.64
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit4.630.200.75-4.48-4.48-1.31-3.72--2.53-3.29
                其他營運資金變動limitlimit6.37-80.25-0.45-0.41-0.41-0.11-0.11-0.110.13-0.31
                營運資金變動limitlimit4.01-82.023.42-3.12-3.121.72-3.24-0.951.040.03
                遞延所得稅limitlimit--------------------
                股權激勵limitlimit62.2081.9247.0833.1433.148.469.168.287.628.08
                資產減值費用limitlimit36.455.0012.9264.3064.30--13.00----51.30
                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limitlimit7.68-9.37-12.7466.6566.65-2.95-5.29-4.52-3.8080.25
                經營活動產生的現金流量凈額limitlimit-126.25-169.56-163.69-162.39-162.39-40.64-42.02-38.09-35.04-47.24
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-65.50-24.28-2.69-0.46-0.46-0.03-0.03-0.33-0.06-0.04
                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-673.47-406.32-476.88-394.71-394.71-256.79-108.01-116.46-131.43-38.80
                收回投資及取得投資收益收到的現金limitlimit617.40419.05663.61548.94548.94156.12130.04161.80133.41123.70
                取得無形資產支付的現金凈額差limitlimit--------------------
                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-------31.35-31.35---------31.35
                投資活動產生的現金流量凈額limitlimit-121.57-11.54184.05122.42122.42-100.6921.9945.011.9253.51
                發行股票產生的現金流入limitlimit391.80------------------
                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limitlimit--------------------
                償付債券現金流出limitlimit--------------------
                發行債券產生的現金流量凈額limitlimit--------------------
                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limitlimit9.44------------------
                籌資活動產生的現金流量凈額limitlimit401.2410.641.741.331.330.760.030.86--0.44
                期初現金及現金等價物余額limitlimit140.87294.29123.83145.93145.93286.50145.93125.94133.71100.59
                匯率變動對現金及現金等價物的影響limitlimit--------------------
                現金及現金等價物凈額limitlimit153.42-170.4622.10-38.64-38.64-140.57-20.007.78-33.126.70
                期末現金及現金等價物余額limitlimit294.29123.83145.93107.29107.29145.93125.94133.71100.59107.29
                資本開支limitlimit-65.50-24.28-2.69-0.46-0.46-0.03-0.03-0.33-0.06-0.04
                自由現金流limitlimit-191.75-193.83-166.38-162.86-162.86-40.66-42.05-38.43-35.10-47.29
                估值比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limitlimit--------------------
                市凈率limitlimit2.021.040.750.490.320.750.940.660.670.49
                股價/每股有形賬面價值limitlimit2.021.040.750.490.320.750.940.660.670.49
                股價/自由現金流limitlimit--------------------
                股價/每股經營現金流limitlimit--------------------
                市銷率limitlimit99.2310.123,745.442,743.40------------
                市盈增長比limitlimit--------------------
                企業價值/收入limitlimit125.053.4774.02-2,013.74-3,082.0574.021,431.56-1,234.66-556.31-2,013.74
                企業價值倍數limitlimit-6.62-1.74-0.040.610.94-0.04-0.440.320.180.61
                企業價值/息稅前利潤limitlimit-6.20-1.57-0.040.560.85-0.04-0.410.300.160.56
                喬爾·格林布拉特收益率 %limitlimit-16.13-63.69-2,500.00178.57117.65-2,500.00-243.90333.33625.00178.57
                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2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值limitlimit1,879866493189122493568371354189
                企業價值limitlimit1,33229410-123-1881097-67-35-123
                月末股價limitlimit7.743.471.940.640.411.942.231.451.380.64
                每股現金凈流量limitlimit1.722.151.780.890.891.781.711.581.370.89
                凈流動資產價值 NCAVlimitlimit1.772.191.810.920.921.811.741.611.410.92
                凈凈營運資本 NNWClimitlimit1.722.151.780.890.891.781.711.581.370.89
                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limitlimit--------------------
                盈利能力值(EPV)limitlimit-------2,560.06-2,560.06-------2,540.64-2,560.06
                兩年破產風險(Z分數)limitlimit4.874.071.04-4.30-4.661.041.38-0.03-0.49-4.30
                基本面趨勢(F分數)limitlimit4511111111
                財務造假嫌疑(M分數)limitlimit-2.363.54-67.80-3.64-3.64-67.80-131.50-96.41-87.27-3.64
                可供營運的資產凈額/總資產limitlimit0.420.230.180.100.120.220.180.190.220.12
                斯隆比率 %limitlimit-0.21-0.22-34.00-61.73-61.73-34.00-34.96-18.01-2.65-61.73
                流動比率limitlimit13.4017.5916.077.067.0616.0716.5116.1913.437.06
                速動比率limitlimit13.4017.5916.077.067.0616.0716.5116.1913.437.06
                現金比率limitlimit13.1517.2915.826.896.8915.8216.2715.9013.156.89
                利息保障倍數limitlimit--------------------
                最高股價limitlimit17.958.273.863.072.882.353.073.011.881.48
                最低股價limitlimit7.132.781.390.590.391.391.711.301.130.59
                股票回購率 %limitlimit0.04-2.81-1.76-16.11-16.11-0.83-0.38-0.40-0.24-14.93
                股票回購收益率 %limitlimit-20.85------------------
                每股收入同比增長率 %limitlimit113.92337.41-99.85-54.96---99.97--------
                每股收益同比增長率 %limitlimit-87.2759.78-25.68-40.86-33.33-566.6711.1130.7715.00-225.45
                稅息折舊及攤銷前利潤同比增長率 %limitlimit-50.9253.77-32.0615.0714.44-451.5013.7424.9216.694.41
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimit-------3.98-4.00---------3.98
                發行在外的普通股平均股數limitlimit135.92247.08250.98261.48279.95252.80254.25255.40256.31279.95
                期末總股本limitlimit242.74249.57253.96294.88295.34253.96254.93255.95256.56294.88
                β貝塔系數limitlimit-------0.42-0.20-----0.55-0.60-0.42
                重述日期limitlimit02/28/2403/11/2503/11/2503/11/2503/11/2503/11/2505/06/2408/07/2411/07/2403/11/25
                報告日期limitlimit03/29/2202/28/2302/28/2403/11/2503/11/2502/28/2405/06/2408/07/2411/07/2403/11/25
                收益發布日期limitlimit--02/28/2302/28/2403/11/2503/11/2502/28/2405/06/2408/07/2411/07/2403/11/25
                股東人數limitlimit1046360737360------73
                在職員工人數limitlimit219274224300300224224224224300
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
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