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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2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入limitlimitlimit--------------------
                每股稅息折舊及攤銷前利潤limitlimitlimit-1.86-3.30-4.04-3.67-3.75-1.29-1.00-1.27-1.09-0.39
                每股息稅前利潤limitlimitlimit-1.93-3.45-4.14-3.80-3.88-1.32-1.02-1.30-1.13-0.42
                稀釋每股收益limitlimitlimit-1.93-3.44-4.14-3.80-3.80-1.82-0.85-1.10-0.83-1.02
                持續經營每股收益limitlimitlimit-1.96-3.09-3.37-3.80-3.80-1.09-0.83-1.10-0.90-0.97
                巴菲特所有者每股收益(TTM)limitlimitlimit-----3.19-4.02-4.02-3.19-3.98-4.45-4.38-4.02
                每股自由現金流limitlimitlimit-2.46-2.72-3.75-4.69-4.75-1.81-1.53-1.37-0.80-1.05
                每股經營現金流limitlimitlimit-2.34-2.63-3.06-3.71-3.77-1.26-1.43-1.03-0.49-0.82
                每股現金limitlimitlimit4.6411.7211.3313.9913.9911.3313.6713.1417.5213.99
                每股股息limitlimitlimit--------------------
                每股賬面價值limitlimitlimit5.3612.0013.0126.4726.4713.0118.2417.9627.4726.47
                每股有形賬面價值limitlimitlimit5.3612.0013.0126.4726.4713.0118.2417.9627.4726.47
                每股總債務limitlimitlimit0.320.230.310.570.570.310.250.230.230.57
                月末股價limitlimitlimit23.7947.9562.8081.8635.3962.8068.3175.51114.2781.86
                財務比率年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %limitlimitlimit-31.78-36.12-36.67-20.41-19.44-54.72-23.58-25.93-15.27-16.31
                股本回報率 ROE %/市凈率limitlimitlimit-7.15-9.04-7.59-6.60-14.51-11.33-6.30-6.17-3.67-5.27
                資產收益率 ROA %limitlimitlimit-27.91-33.59-33.33-18.86-18.33-49.81-21.72-24.64-14.61-15.51
                有形股本回報率 %limitlimitlimit-31.78-36.12-36.67-20.41-19.44-54.72-23.57-25.93-15.27-16.31
                有形資產收益率 %limitlimitlimit-27.91-33.59-33.33-18.86-18.33-49.81-21.72-24.64-14.61-15.51
                喬爾·格林布拉特資本回報率 %limitlimitlimit-510.77-661.58-454.64-194.14-213.10-627.06-302.28-338.47-246.44-78.77
                已動用資本回報率 ROCE %limitlimitlimit-31.20-35.44-36.11-20.02-19.21-40.60-28.00-30.45-20.53-6.74
                5年留存收益回報率 RORE %limitlimitlimit----14.874.154.1514.8715.268.788.274.15
                資本回報率 %limitlimitlimit-252.56-283.87-196.11-54.77-61.22-186.03-100.01-101.38-56.21-41.82
                加權平均資本成本 WACC %limitlimitlimit7.499.8310.0912.2114.2110.0910.6511.7411.1712.21
                實際借款利率 %limitlimitlimit0.040.01----------------
                毛利率 %limitlimitlimit--------------------
                營業利潤率 %limitlimitlimit--------------------
                凈利率 %limitlimitlimit--------------------
                稅息折舊及攤銷前利潤率 %limitlimitlimit--------------------
                債務股本比率limitlimitlimit0.060.020.020.020.020.020.010.010.010.02
                股東權益比率limitlimitlimit0.880.950.880.940.940.880.950.950.960.94
                資產有息負債率limitlimitlimit0.050.020.020.020.020.020.010.010.010.02
                資產負債率limitlimitlimit0.120.050.120.060.060.120.050.050.040.06
                毛利潤/總資產 %limitlimitlimit--------------------
                Degree of Financial Leveragelimitlimitlimit-2.960.630.25-0.54-0.540.250.320.520.67-0.54
                資產周轉率limitlimitlimit--------------------
                應收賬款周轉天數limitlimitlimit--------------------
                現金循環周期limitlimitlimit--------------------
                營業成本/收入 %limitlimitlimit--------------------
                資本開支/收入limitlimitlimit--------------------
                資本開支/營業利潤limitlimitlimit--------------------
                資本開支/經營現金流limitlimitlimit--------------------
                合并利潤表年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入limitlimitlimit--------------------
                營業成本limitlimitlimit--------------------
                毛利潤limitlimitlimit--------------------
                毛利率 %limitlimitlimit--------------------
                銷售及行政開支limitlimitlimit25.2639.8160.7092.9092.9017.5319.8921.4722.9928.56
                研發費用limitlimitlimit78.41169.45332.34476.64476.64104.1594.59131.51116.94133.61
                其他營業成本limitlimitlimit-1.59--------4.76-0.13-0.39-0.290.81
                總營業成本limitlimitlimit102.08209.26393.04569.55569.55126.44114.35152.59139.63162.98
                營業利潤limitlimitlimit-102.08-209.26-393.04-569.55-569.55-126.44-114.35-152.59-139.63-162.98
                營業利潤率 %limitlimitlimit--------------------
                利息收入limitlimitlimit0.348.3662.91109.99109.9917.5721.6723.8128.0636.46
                利息支出limitlimitlimit-0.01------------------
                凈利息收入limitlimitlimit0.348.3562.91109.99109.9917.5721.6723.8128.0636.46
                其他收入(支出)limitlimitlimit1.67-22.58-72.13-4.38-4.37-71.93-2.340.078.45-10.56
                利潤總額limitlimitlimit-100.08-223.49-402.27-463.93-463.93-180.80-95.02-128.70-103.12-137.08
                所得稅費用limitlimitlimit--------------------
                稅率 %limitlimitlimit--------------------
                其他凈利潤(虧損)limitlimitlimit--------------------
                凈利潤limitlimitlimit-100.08-223.49-402.27-463.93-463.93-180.80-95.02-128.70-103.12-137.08
                持續經營凈利潤limitlimitlimit-100.08-223.49-402.27-463.93-463.93-180.80-95.02-128.70-103.12-137.08
                終止經營凈利潤limitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimit--------------------
                歸屬于母公司股東的凈利潤limitlimitlimit-100.08-223.49-402.27-463.93-463.93-180.80-95.02-128.70-103.12-137.08
                凈利率 %limitlimitlimit--------------------
                優先股股利limitlimitlimit--------------------
                基本每股收益limitlimitlimit-1.93-3.44-4.14-3.80-3.80-1.82-0.85-1.10-0.83-1.02
                稀釋每股收益limitlimitlimit-1.93-3.44-4.14-3.80-3.80-1.82-0.85-1.10-0.83-1.02
                發行在外的稀釋性潛在普通股平均股數limitlimitlimit51.964.997.2122.0135.2102.5111.7117.3123.7135.2
                息稅前利潤limitlimitlimit-100.07-223.48-402.27-463.93-463.93-135.66-114.35-152.59-139.63-57.36
                折舊、損耗和攤銷limitlimitlimit3.469.4510.1715.8515.852.953.093.484.494.79
                稅息折舊及攤銷前利潤limitlimitlimit-96.61-214.03-392.10-448.08-448.08-132.71-111.26-149.11-135.14-52.58
                稅息折舊及攤銷前利潤率 %limitlimitlimit--------------------
                合并資產負債表年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limitlimitlimit68.98834.66397.45387.88387.88397.45611.51518.671,050.19387.88
                短期證券limitlimitlimit176.9996.72682.781,359.331,359.33682.78875.01934.031,130.281,359.33
                貨幣資金、現金等價物、及短期證券limitlimitlimit245.97931.381,080.231,747.211,747.211,080.231,486.521,452.702,180.471,747.21
                應收賬款limitlimitlimit--------------------
                應收票據limitlimitlimit--------------------
                應收貸款limitlimitlimit--------------------
                其他流動應收款項limitlimitlimit------------16.0117.8817.87--
                應收賬款總額limitlimitlimit------------16.0117.8817.87--
                原材料limitlimitlimit--------------------
                在產品limitlimitlimit--------------------
                存貨調整limitlimitlimit--------------------
                庫存商品limitlimitlimit--------------------
                其他存貨limitlimitlimit--------------------
                存貨limitlimitlimit--------------------
                其他流動資產limitlimitlimit10.3811.1815.7340.7840.7815.7314.5410.9015.5340.78
                流動資產合計limitlimitlimit256.35942.561,095.951,787.991,787.991,095.951,517.071,481.482,213.871,787.99
                非流動投資limitlimitlimit27.1226.55162.681,387.511,387.51162.68413.25399.241,092.571,387.51
                土地limitlimitlimit--------------------
                房屋及建筑物修繕limitlimitlimit--------------------
                機器、家具和設備limitlimitlimit2.052.0288.88216.87216.8788.88104.24142.54183.87216.87
                在建工程limitlimitlimit--------------------
                其他固定資產、無形資產和其他長期資產limitlimitlimit37.4135.7465.70132.03132.0365.7063.3472.4279.48132.03
                固定資產、無形資產和其他長期資產總值limitlimitlimit39.4637.77154.58348.90348.90154.58167.59214.96263.35348.90
                累計折舊limitlimitlimit-3.55-6.12-9.27-16.27-16.27-9.27-10.27-11.62-13.41-16.27
                固定資產、無形資產和其他長期資產凈額limitlimitlimit35.9131.65145.31332.62332.62145.31157.32203.34249.93332.62
                無形資產limitlimitlimit--------------------
                商譽limitlimitlimit--------------------
                其他非流動資產limitlimitlimit4.965.433.983.203.203.983.673.213.373.20
                非流動資產合計limitlimitlimit67.9963.62311.961,723.331,723.33311.96574.23605.791,345.881,723.33
                資產總計limitlimitlimit324.341,006.181,407.923,511.323,511.321,407.922,091.312,087.273,559.753,511.32
                應付賬款limitlimitlimit6.769.8014.5948.4548.4514.5921.7210.4718.2248.45
                應交稅費limitlimitlimit--------------------
                其他應付賬款limitlimitlimit--------------------
                應交稅費和其他應付款limitlimitlimit13.2323.64112.5865.2865.28112.5855.1058.6383.6965.28
                應付票據及應付賬款、應交稅費和其他應付款limitlimitlimit19.9833.44127.17113.73113.73127.1776.8169.09101.91113.73
                短期借款limitlimitlimit--------------------
                短期資本化租賃債務limitlimitlimit5.285.917.115.895.897.117.207.299.645.89
                短期借款和資本化租賃債務limitlimitlimit5.285.917.115.895.897.117.207.299.645.89
                流動遞延收益負債limitlimitlimit--------------------
                流動遞延所得稅負債limitlimitlimit--------------------
                流動遞延所得稅和收益負債limitlimitlimit--------------------
                其他流動負債limitlimitlimit3.461.1811.0620.5620.5611.063.096.4612.2420.56
                流動負債合計limitlimitlimit28.7240.53145.34140.18140.18145.3487.1082.85123.79140.18
                長期借款limitlimitlimit--------------------
                長期資本租賃負債limitlimitlimit11.5112.0322.1165.2265.2222.1120.2218.2918.3265.22
                長期借款和資本化租賃債務limitlimitlimit11.5112.0322.1165.2265.2222.1120.2218.2918.3265.22
                債務股本比率limitlimitlimit0.060.020.020.020.020.020.010.010.010.02
                養老金和退休福利limitlimitlimit--------------------
                非流動遞延負債limitlimitlimit--------------------
                其他非流動負債limitlimitlimit0.100.01--0.100.10--------0.10
                非流動負債合計limitlimitlimit11.6012.0422.1165.3265.3222.1120.2218.2918.3265.32
                負債合計limitlimitlimit40.3252.57167.45205.50205.50167.45107.32101.14142.11205.50
                普通股limitlimitlimit0.060.080.100.130.130.100.110.110.130.13
                優先股limitlimitlimit--------------------
                留存收益limitlimitlimit-298.64-522.13-924.39-1,388.32-1,388.32-924.39-1,019.41-1,148.12-1,251.24-1,388.32
                累計其他綜合收益(虧損)limitlimitlimit-0.24-0.360.18-3.87-3.870.182.891.810.14-3.87
                資本公積limitlimitlimit582.841,476.022,164.584,697.884,697.882,164.583,000.393,132.324,668.614,697.88
                庫存股limitlimitlimit--------------------
                其他所有者權益limitlimitlimit--------------------
                歸屬于母公司所有者權益合計limitlimitlimit284.02953.611,240.473,305.823,305.821,240.471,983.981,986.133,417.633,305.82
                少數股東權益limitlimitlimit--------------------
                所有者權益合計limitlimitlimit284.02953.611,240.473,305.823,305.821,240.471,983.981,986.133,417.633,305.82
                股東權益比率limitlimitlimit0.880.950.880.940.940.880.950.950.960.94
                合并現金流量表年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limitlimitlimit-100.08-223.49-402.27-463.93-463.93-180.80-95.02-128.70-103.12-137.08
                折舊、損耗和攤銷limitlimitlimit3.469.4510.1715.8515.852.953.093.484.494.79
                經營性應收項目變動limitlimitlimit--------------------
                存貨變動limitlimitlimit--------------------
                預付資產變動limitlimitlimit-7.370.4317.87-5.83-5.8315.44-4.962.99-0.57-3.30
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimitlimit-16.4113.8992.02-24.01-24.0154.17-50.52-10.3737.78-0.90
                其他營運資金變動limitlimitlimit-13.23-1.59-28.57-25.06-25.06-31.55-18.35-0.42-8.001.71
                營運資金變動limitlimitlimit-37.0112.7481.32-54.90-54.9038.06-73.83-7.7929.22-2.48
                遞延所得稅limitlimitlimit--------------------
                股權激勵limitlimitlimit10.7323.6548.7684.8284.8213.3517.6321.5621.2724.37
                資產減值費用limitlimitlimit--0.21----------------
                終止經營活動產生的現金流量凈額limitlimitlimit--------------------
                其他經營活動產生的現金流量凈額limitlimitlimit1.506.84-34.78-34.47-34.47-2.37-10.99-9.93-12.56-0.99
                經營活動產生的現金流量凈額limitlimitlimit-121.39-170.60-296.79-452.63-452.63-128.81-159.12-121.39-60.71-111.40
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimit-6.56-5.84-67.88-119.16-119.16-57.07-12.07-38.98-38.08-30.03
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimit0.030.01----------------
                取得子公司及其他營業單位支付的現金凈額limitlimitlimit--------------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimit--------------------
                投資支付的現金limitlimitlimit-336.34-102.75-1,329.90-3,086.70-3,086.70-203.61-687.70-350.65-1,233.14-815.22
                收回投資及取得投資收益收到的現金limitlimitlimit130.56183.17624.461,200.191,200.19246.75248.70309.22354.20288.07
                取得無形資產支付的現金凈額差limitlimitlimit--------------------
                終止投資活動產生的現金流量凈額limitlimitlimit--------------------
                其他投資活動產生的現金流量凈額limitlimitlimit---0.01----------------
                投資活動產生的現金流量凈額limitlimitlimit-212.3174.58-773.31-2,005.67-2,005.67-13.93-451.07-80.41-917.02-557.17
                發行股票產生的現金流入limitlimitlimit13.90856.48636.042,435.662,435.66-0.02816.48106.531,512.640.01
                回購股票產生的現金流出limitlimitlimit--------------------
                發行優先股產生的現金流量凈額limitlimitlimit--------------------
                發行債券產生的現金流入limitlimitlimit--------------------
                償付債券現金流出limitlimitlimit--------------------
                發行債券產生的現金流量凈額limitlimitlimit--------------------
                分配股利、利潤或償付利息支付的現金limitlimitlimit--------------------
                融資租賃產生的現金流量凈額limitlimitlimit--------------------
                其他籌資活動產生的現金流量凈額limitlimitlimit3.905.073.7712.8512.852.761.723.832.404.90
                籌資活動產生的現金流量凈額limitlimitlimit17.80861.55639.812,448.512,448.512.74818.20110.371,515.044.91
                期初現金及現金等價物余額limitlimitlimit386.2069.86835.53398.55398.56546.24398.55612.62519.771,051.51
                匯率變動對現金及現金等價物的影響limitlimitlimit-0.440.14-6.690.430.43-7.686.06-1.41-5.581.35
                現金及現金等價物凈額limitlimitlimit-316.34765.67-436.97-9.36-9.36-147.68214.06-92.84531.73-662.31
                期末現金及現金等價物余額limitlimitlimit69.86835.53398.55389.20389.20398.55612.62519.771,051.51389.20
                資本開支limitlimitlimit-6.56-5.84-67.88-119.16-119.16-57.07-12.07-38.98-38.08-30.03
                自由現金流limitlimitlimit-127.95-176.44-364.67-571.79-571.79-185.88-171.20-160.37-98.79-141.43
                估值比率年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limitlimitlimit--------------------
                市凈率limitlimitlimit4.444.004.833.091.344.833.744.204.163.09
                股價/每股有形賬面價值limitlimitlimit4.444.004.833.091.344.833.744.204.163.09
                股價/自由現金流limitlimitlimit--------------------
                股價/每股經營現金流limitlimitlimit--------------------
                市銷率limitlimitlimit--------------------
                市盈增長比limitlimitlimit--------------------
                企業價值/收入limitlimitlimit--------------------
                企業價值倍數limitlimitlimit-10.69-13.54-12.59-19.08-6.45-12.59-13.72-13.79-22.84-19.08
                企業價值/息稅前利潤limitlimitlimit-10.32-12.96-12.28-18.42-6.23-12.28-13.38-13.47-22.25-18.42
                喬爾·格林布拉特收益率 %limitlimitlimit-9.69-7.72-8.14-5.43-16.05-8.14-7.47-7.42-4.49-5.43
                唐納德·亞克曼收益率 %limitlimitlimit--------------------
                席勒市盈率limitlimitlimit--------------------
                Cyclically Adjusted PB Ratiolimitlimitlimit--------------------
                Cyclically Adjusted PS Ratiolimitlimitlimit--------------------
                股息率 %limitlimitlimit--------------------
                估值和質量年度季度
                趨勢2018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值limitlimitlimit1,2623,8115,9891.02萬4,5655,9897,4298,3501.42萬1.02萬
                企業價值limitlimitlimit1,0322,8974,9388,5482,8894,9385,9706,9221.21萬8,548
                月末股價limitlimitlimit23.7947.9562.8081.8635.3962.8068.3175.51114.2781.86
                每股現金凈流量limitlimitlimit3.8811.069.5712.3412.349.5712.6812.2216.3812.34
                凈流動資產價值 NCAVlimitlimitlimit4.0711.209.7412.6712.679.7412.9612.4816.6512.67
                凈凈營運資本 NNWClimitlimitlimit3.8811.069.5712.3412.349.5712.6812.2216.3812.34
                內在價值:預期自由現金流模型limitlimitlimit--------------------
                內在價值:市銷率模型limitlimitlimit--------------------
                彼得林奇公允價值limitlimitlimit--------------------
                格雷厄姆估值limitlimitlimit--------------------
                盈利能力值(EPV)limitlimitlimit----8.469.109.108.4611.189.6414.329.10
                兩年破產風險(Z分數)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
                基本面趨勢(F分數)limitlimitlimit2333334233
                財務造假嫌疑(M分數)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
                可供營運的資產凈額/總資產limitlimitlimit0.140.120.191.160.460.130.370.270.610.46
                斯隆比率 %limitlimitlimit72.03-12.6747.4356.8056.8047.4335.7523.6140.0356.80
                流動比率limitlimitlimit8.9323.267.5412.7512.757.5417.4217.8817.8812.75
                速動比率limitlimitlimit8.9323.267.5412.7512.757.5417.4217.8817.8812.75
                現金比率limitlimitlimit8.5722.987.4312.4612.467.4317.0717.5317.6112.46
                利息保障倍數limitlimitlimit0.000.00----------------
                最高股價limitlimitlimit29.1647.9563.41117.93121.0663.4181.0578.77117.12117.93
                最低股價limitlimitlimit16.4517.4634.6659.7927.6645.3559.7960.0670.5280.97
                股票回購率 %limitlimitlimit-3.84-49.85-20.00-30.96-30.96-0.28-14.04-1.67-12.53-0.37
                股票回購收益率 %limitlimitlimit-1.10-22.48-10.62-23.82-53.35---43.96-5.10-42.55--
                每股收入同比增長率 %limitlimitlimit--------------------
                每股收益同比增長率 %limitlimitlimit36.09-78.24-20.358.217.99-78.43-21.43-57.148.7943.96
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimit37.39-77.29-22.338.996.25-35.47-25.92-51.55-1.9969.96
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimit-----24.37-15.69-14.50-24.37-----18.64-15.69
                發行在外的普通股平均股數limitlimitlimit51.9264.8897.16122.00135.20102.53111.69117.26123.69135.20
                期末總股本limitlimitlimit53.0379.4795.36124.89129.0095.36108.76110.58124.43124.89
                β貝塔系數limitlimitlimit----1.041.281.831.041.081.231.231.28
                重述日期limitlimitlimit02/27/2402/25/2502/25/2502/25/2502/25/2502/25/2505/08/2408/06/2411/05/2402/25/25
                報告日期limitlimitlimit02/28/2202/27/2302/27/2402/25/2502/25/2502/27/2405/08/2408/06/2411/05/2402/25/25
                收益發布日期limitlimitlimit02/28/2202/27/2302/27/2402/25/2502/25/2502/27/2405/08/2408/06/2411/05/2402/25/25
                股東人數limitlimitlimit2114118811------8
                在職員工人數limitlimitlimit89158254414414254254254254414
                外匯匯率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00
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