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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2018-062019-062020-062021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                每股收入limitlimitlimit4.314.892.811.073.390.110.290.630.951.53
                每股稅息折舊及攤銷前利潤limitlimitlimit0.040.02-0.07-0.05---0.02-0.01-0.01--0.02
                每股息稅前利潤limitlimitlimit0.03-0.01-0.16-0.11-0.02-0.06-0.01-0.02--0.01
                稀釋每股收益limitlimitlimit0.01-0.02----------------
                持續經營每股收益limitlimitlimit0.01-0.02----------------
                巴菲特所有者每股收益(TTM)limitlimitlimit--------0.10----------
                每股自由現金流limitlimitlimit0.070.02-0.100.020.10-0.02--0.030.010.05
                每股經營現金流limitlimitlimit0.110.02-0.030.020.10-0.02--0.030.020.05
                每股現金limitlimitlimit0.170.120.010.040.100.010.010.040.060.10
                每股股息limitlimitlimit--------------------
                每股賬面價值limitlimitlimit0.340.290.120.030.040.060.040.030.030.04
                每股有形賬面價值limitlimitlimit0.230.180.01-0.02-0.01---0.01-0.02-0.03-0.01
                每股總債務limitlimitlimit--0.010.01--------------
                月末股價limitlimitlimit--0.51----0.51----------
                財務比率年度季度
                趨勢2018-062019-062020-062021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %limitlimitlimit3.33-5.71-75.63-150.43-41.88-299.37-103.33-188.70--180.25
                資產收益率 ROA %limitlimitlimit2.47-4.18-55.42-62.20-9.31-145.71-40.12-44.78--25.46
                有形資產收益率 %limitlimitlimit3.34-5.65-93.35-115.93-13.42-318.60-73.23-69.71--32.48
                喬爾·格林布拉特資本回報率 %limitlimitlimit348.30-141.75-1,979.76-2,013.50-516.56-4,649.62-1,254.80-1,857.58-204.632,364.57
                已動用資本回報率 ROCE %limitlimitlimit7.57-3.41-74.90-142.56-43.41-282.58-100.96-179.57-16.92170.10
                5年留存收益回報率 RORE %limitlimitlimit-----31.88--------------
                資本回報率 %limitlimitlimit2.75-20.09-43.68-59.09-10.11-147.06-43.18-44.09-2.5425.87
                加權平均資本成本 WACC %limitlimitlimit6.348.1412.5622.928.5424.0221.9222.9222.9124.08
                實際借款利率 %limitlimitlimit--27.47--49.80--231.39--------
                毛利率 %limitlimitlimit3.312.602.09-0.341.75-6.742.140.581.722.17
                營業利潤率 %limitlimitlimit0.48-0.87-3.31-10.32-0.56-52.81-5.13-2.90-0.131.01
                凈利率 %limitlimitlimit0.28-0.43-5.49-10.54-0.48-53.93-4.70-2.71--0.93
                稅息折舊及攤銷前利潤率 %limitlimitlimit0.960.43-2.53-4.880.06-14.61-2.56-1.740.261.16
                自由現金流利潤率 %limitlimitlimit1.640.35-3.491.472.80-16.85-0.435.421.453.18
                債務股本比率limitlimitlimit0.010.020.050.130.030.060.080.130.100.03
                股東權益比率limitlimitlimit0.680.800.610.170.140.470.320.170.140.14
                資產有息負債率limitlimitlimit0.010.020.030.02--0.030.030.020.010.01
                資產負債率limitlimitlimit0.320.200.390.830.860.530.680.830.860.86
                毛利潤/總資產 %limitlimitlimit29.2525.0621.11-2.0133.65-18.2118.249.6036.7659.40
                Degree of Financial Leveragelimitlimitlimit0.260.751.772.771.130.04-0.182.771.641.13
                資產周轉率limitlimitlimit8.839.6510.095.9019.280.682.134.135.356.84
                應收賬款周轉天數limitlimitlimit--------------------
                應付賬款周轉天數limitlimitlimit1.171.011.213.932.1221.62--1.601.07--
                存貨周轉天數limitlimitlimit0.120.120.160.410.130.94--0.180.12--
                現金循環周期limitlimitlimit-1.05-0.89-1.05-3.52-1.99-20.68---1.42-0.95--
                營業成本/收入 %limitlimitlimit0.970.970.981.000.981.070.980.990.980.98
                存貨/收入limitlimitlimit----------0.01--------
                資本開支/收入limitlimitlimit0.01--0.02--------------
                資本開支/營業利潤limitlimitlimit2.00----------------0.08
                資本開支/經營現金流limitlimitlimit0.370.25----0.03------0.080.02
                合并利潤表年度季度
                趨勢2018-062019-062020-062021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                營業收入limitlimitlimit301.90366.50248.6094.90300.209.7025.4055.7084.00135.10
                營業成本limitlimitlimit291.90357.00243.4095.30294.9010.4024.9055.3082.60132.10
                毛利潤limitlimitlimit10.009.505.20-0.305.20-0.700.500.301.402.90
                毛利率 %limitlimitlimit3.312.602.09-0.341.75-6.742.140.581.722.17
                銷售及行政開支limitlimitlimit--------------------
                研發費用limitlimitlimit--------------------
                其他營業成本limitlimitlimit8.6012.7013.409.506.904.501.801.901.601.60
                總營業成本limitlimitlimit8.6012.7013.409.506.904.501.801.901.601.60
                營業利潤limitlimitlimit1.40-3.20-8.20-9.80-1.70-5.10-1.30-1.60-0.101.40
                營業利潤率 %limitlimitlimit0.48-0.87-3.31-10.32-0.56-52.81-5.13-2.90-0.131.01
                利息收入limitlimitlimit--------------------
                利息支出limitlimitlimit---0.10---0.20---0.20--------
                凈利息收入limitlimitlimit---0.10---0.20---0.20--------
                其他收入(支出)limitlimitlimit0.502.20-5.50--0.100.100.100.10---0.10
                利潤總額limitlimitlimit1.90-1.10-13.80-10.00-1.60-5.20-1.20-1.50-0.101.30
                所得稅費用limitlimitlimit-1.10-0.500.10--------------
                稅率 %limitlimitlimit56.25-50.000.79--------------
                其他凈利潤(虧損)limitlimitlimit--------0.10------0.10--
                凈利潤limitlimitlimit0.80-1.60-13.70-10.00-1.50-5.20-1.20-1.50--1.30
                持續經營凈利潤limitlimitlimit0.80-1.60-13.70-10.00-1.60-5.20-1.20-1.50-0.101.30
                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limitlimitlimit0.80-1.60-13.70-10.00-1.50-5.20-1.20-1.50--1.30
                凈利率 %limitlimitlimit0.28-0.43-5.49-10.54-0.48-53.93-4.70-2.71--0.93
                優先股股利limitlimitlimit--------------------
                基本每股收益limitlimitlimit0.01-0.02----------------
                稀釋每股收益limitlimitlimit0.01-0.02----------------
                發行在外的稀釋性潛在普通股平均股數limitlimitlimit70.075.088.588.588.588.588.588.588.588.5
                息稅前利潤limitlimitlimit1.90-1.00-13.80-9.80-1.60-5.00-1.20-1.50-0.101.30
                折舊、損耗和攤銷limitlimitlimit1.002.507.505.201.703.600.500.500.300.30
                稅息折舊及攤銷前利潤limitlimitlimit2.901.60-6.30-4.600.20-1.40-0.70-1.000.201.60
                稅息折舊及攤銷前利潤率 %limitlimitlimit0.960.43-2.53-4.880.06-14.61-2.56-1.740.261.16
                合并資產負債表年度季度
                趨勢2018-062019-062020-062021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limitlimitlimit15.1010.501.203.708.801.000.803.704.908.80
                短期證券limitlimitlimit--------------------
                貨幣資金、現金等價物、及短期證券limitlimitlimit15.1010.501.203.708.801.000.803.704.908.80
                應收賬款limitlimitlimit--------------------
                應收票據limitlimitlimit--------------------
                應收貸款limitlimitlimit--------------------
                其他流動應收款項limitlimitlimit18.008.803.404.608.502.604.504.606.108.50
                應收賬款總額limitlimitlimit18.008.803.404.608.502.604.504.606.108.50
                原材料limitlimitlimit--------------------
                在產品limitlimitlimit--------------------
                存貨調整limitlimitlimit--------------------
                庫存商品limitlimitlimit0.10--0.100.10------0.10----
                其他存貨limitlimitlimit--------------------
                存貨limitlimitlimit0.10--0.100.10------0.10----
                其他流動資產limitlimitlimit0.201.001.500.700.601.401.400.700.700.60
                流動資產合計limitlimitlimit33.4020.206.209.0017.905.006.609.0011.7017.90
                非流動投資limitlimitlimit--------------------
                土地limitlimitlimit--------------------
                房屋及建筑物修繕limitlimitlimit0.100.500.500.10------0.10----
                機器、家具和設備limitlimitlimit--------------------
                在建工程limitlimitlimit--------------------
                其他固定資產、無形資產和其他長期資產limitlimitlimit0.500.300.100.200.300.400.300.200.100.30
                固定資產、無形資產和其他長期資產總值limitlimitlimit0.600.800.700.300.300.400.300.300.100.30
                累計折舊limitlimitlimit---0.10----------------
                固定資產、無形資產和其他長期資產凈額limitlimitlimit0.600.700.700.300.300.400.300.300.100.30
                無形資產limitlimitlimit10.209.6010.404.503.905.705.104.504.703.90
                商譽limitlimitlimit----------0.200.20--0.20--
                其他非流動資產limitlimitlimit0.101.100.400.600.500.300.300.600.400.50
                非流動資產合計limitlimitlimit11.0011.4011.505.504.706.405.805.505.204.70
                資產總計limitlimitlimit44.3031.6017.7014.5022.6011.5012.4014.5016.9022.60
                應付賬款limitlimitlimit1.400.501.101.00------1.00----
                應交稅費limitlimitlimit1.10--0.100.100.501.301.100.100.900.50
                其他應付賬款limitlimitlimit--------------------
                應交稅費和其他應付款limitlimitlimit--------------------
                應付票據及應付賬款、應交稅費和其他應付款limitlimitlimit2.500.501.201.100.501.301.101.100.900.50
                短期借款limitlimitlimit--------------------
                短期資本化租賃債務limitlimitlimit0.200.400.400.300.100.300.300.30--0.10
                短期借款和資本化租賃債務limitlimitlimit0.200.400.400.300.100.300.300.30--0.10
                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limitlimitlimit11.305.104.9010.5018.704.506.8010.5013.3018.70
                流動負債合計limitlimitlimit14.106.006.5011.9019.406.108.3011.9014.2019.40
                長期借款limitlimitlimit--------------------
                長期資本租賃負債limitlimitlimit--0.100.10----------0.20--
                長期借款和資本化租賃債務limitlimitlimit--0.100.10----------0.20--
                債務股本比率limitlimitlimit0.010.020.050.130.030.060.080.130.100.03
                養老金和退休福利limitlimitlimit--------------------
                非流動遞延負債limitlimitlimit--------------------
                其他非流動負債limitlimitlimit--0.200.200.10----0.200.100.10--
                非流動負債合計limitlimitlimit--0.300.300.10----0.200.100.30--
                負債合計limitlimitlimit14.106.306.8012.1019.406.108.5012.1014.5019.40
                普通股limitlimitlimit0.100.100.100.100.100.100.100.100.100.10
                優先股limitlimitlimit--------------------
                留存收益limitlimitlimit14.9010.90-2.60-12.60-9.80-----12.60-11.80-9.80
                累計其他綜合收益(虧損)limitlimitlimit--------------------
                資本公積limitlimitlimit16.6013.7014.1015.5013.8014.4014.3015.5014.7013.80
                庫存股limitlimitlimit--------------------
                其他所有者權益limitlimitlimit-1.400.50-0.80-0.50-0.80-9.20-10.50-0.50-0.70-0.80
                歸屬于母公司所有者權益合計limitlimitlimit30.2025.3010.802.503.205.303.902.502.303.20
                少數股東權益limitlimitlimit--------------------
                所有者權益合計limitlimitlimit30.2025.3010.802.503.205.303.902.502.303.20
                股東權益比率limitlimitlimit0.680.800.610.170.140.470.320.170.140.14
                合并現金流量表年度季度
                趨勢2018-062019-062020-062021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limitlimitlimit1.90-1.00-13.80-9.80-1.60-5.00-1.30-1.40-0.101.30
                折舊、損耗和攤銷limitlimitlimit1.002.507.505.201.703.600.500.500.300.30
                經營性應收項目變動limitlimitlimit-3.607.10-0.80-1.10-5.901.50-1.80-0.20-1.00-2.80
                存貨變動limitlimitlimit--------------------
                預付資產變動limitlimitlimit--------------------
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimitlimit--------------------
                其他營運資金變動limitlimitlimit8.60-5.20-0.806.7014.30-1.502.603.602.106.10
                營運資金變動limitlimitlimit4.901.90-1.505.608.50--0.803.301.103.20
                遞延所得稅limitlimitlimit--------------------
                股權激勵limitlimitlimit--------------------
                資產減值費用limitlimitlimit--------------------
                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limitlimitlimit---1.805.100.40---0.20-0.100.50---0.40
                經營活動產生的現金流量凈額limitlimitlimit7.801.70-2.701.408.60-1.60-0.103.001.304.40
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimit-0.10-0.10-6.00---0.20-------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limitlimitlimit----0.10--------------
                取得子公司及其他營業單位支付的現金凈額limitlimitlimit---0.30----------------
                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-0.10-0.40----------------
                收回投資及取得投資收益收到的現金limitlimitlimit----0.40--------------
                取得無形資產支付的現金凈額差limitlimitlimit-2.80-0.30-6.00---0.20-------0.10-0.10
                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---2.505.30--0.20------0.100.10
                投資活動產生的現金流量凈額limitlimitlimit-3.00-3.70-6.10---0.20-------0.10-0.10
                發行股票產生的現金流入limitlimitlimit8.00----1.50--1.50--------
                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-0.20-0.40-0.70-0.40-0.30-0.10---0.10-0.10-0.10
                其他籌資活動產生的現金流量凈額limitlimitlimit--0.10----------------
                籌資活動產生的現金流量凈額limitlimitlimit7.70-0.30-0.701.10-0.301.40---0.10-0.10-0.10
                期初現金及現金等價物余額limitlimitlimit2.5013.2010.601.100.701.201.000.803.804.60
                匯率變動對現金及現金等價物的影響limitlimitlimit---0.40--0.10------------
                現金及現金等價物凈額limitlimitlimit12.50-2.70-9.402.608.10-0.20-0.102.901.104.20
                期末現金及現金等價物余額limitlimitlimit15.1010.501.203.708.801.000.903.704.908.80
                資本開支limitlimitlimit-2.90-0.40-6.00---0.20-------0.10-0.10
                自由現金流limitlimitlimit4.901.30-8.701.408.40-1.60-0.103.001.204.30
                估值比率年度季度
                趨勢2018-062019-062020-062021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                市盈率limitlimitlimit94.690.00----22.520.000.000.000.0024.87
                持續經營市盈率limitlimitlimit94.690.00----22.520.000.000.000.0024.87
                股價/巴菲特所有者每股收益limitlimitlimit--------5.31----------
                市凈率limitlimitlimit--1.79----10.16----------
                股價/每股有形賬面價值limitlimitlimit--2.88----------------
                股價/自由現金流limitlimitlimit16.2518.84--27.303.78----27.3014.564.18
                股價/每股經營現金流limitlimitlimit10.2514.08--27.303.69----27.3014.024.08
                市銷率limitlimitlimit0.270.070.040.400.110.100.230.400.220.12
                市盈增長比limitlimitlimit--------------------
                企業價值/收入limitlimitlimit0.290.050.050.450.090.140.280.450.210.10
                企業價值倍數limitlimitlimit29.9611.49-1.80-9.20105.54-1.44-2.43-9.20-12.74118.40
                企業價值/息稅前利潤limitlimitlimit44.94-19.15-0.82-4.35-17.44-0.70-1.03-4.35-4.60-19.56
                喬爾·格林布拉特收益率 %limitlimitlimit2.23-5.22-121.95-22.99-5.73-142.86-97.09-22.99-21.74-5.11
                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2018-062019-062020-062021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                總市值limitlimitlimit--45----12----------
                企業價值limitlimitlimit--35----10----------
                月末股價limitlimitlimit--0.51----0.51----------
                每股現金凈流量limitlimitlimit0.010.05-0.06-0.09-0.12-0.06-0.09-0.09-0.11-0.12
                凈流動資產價值 NCAVlimitlimitlimit0.220.16-0.01-0.03-0.02-0.01-0.02-0.03-0.03-0.02
                凈凈營運資本 NNWClimitlimitlimit0.010.05-0.06-0.09-0.12-0.06-0.09-0.09-0.11-0.12
                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limitlimitlimit0.25------------------
                盈利能力值(EPV)limitlimitlimit--------------------
                兩年破產風險(Z分數)limitlimitlimit12.3214.9311.655.1612.974.481.635.169.4613.08
                基本面趨勢(F分數)limitlimitlimit5423722357
                財務造假嫌疑(M分數)limitlimitlimit-3.13-2.68-5.89-8.65-8.65-13.75-8.69-8.65-5.26-3.68
                可供營運的資產凈額/總資產limitlimitlimit0.640.350.32-0.05-0.320.270.30-0.07-0.16-0.32
                流動比率limitlimitlimit2.373.350.950.760.920.820.800.760.820.92
                速動比率limitlimitlimit2.363.350.930.750.920.820.800.750.820.92
                現金比率limitlimitlimit1.071.740.180.310.450.160.090.310.340.45
                利息保障倍數limitlimitlimit1.00萬0.00--0.00--0.001.00萬1.00萬--1.00萬
                最高股價limitlimitlimit--0.51----0.51----------
                最低股價limitlimitlimit--0.51----0.51----------
                股票回購率 %limitlimitlimit-36.69------------------
                股票回購收益率 %limitlimitlimit--------------------
                每股收入同比增長率 %limitlimitlimit-44.1413.29-42.48-61.82200.00-88.77-59.94150.571,820.111,291.76
                每股收益同比增長率 %limitlimitlimit-88.30-275.48100.00----100.00--------
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimit-75.44-48.82-436.0026.34100.00-346.0979.0072.90116.00210.79
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimit--------------------
                發行在外的普通股平均股數limitlimitlimit70.0075.00----------------
                期末總股本limitlimitlimit88.4688.4688.4688.4688.4688.4688.4688.4688.4688.46
                β貝塔系數limitlimitlimit--------------------
                重述日期limitlimitlimit11/01/2211/23/2311/05/2411/05/2402/19/2502/19/2505/22/2411/05/2411/28/2402/19/25
                報告日期limitlimitlimit11/03/2111/01/2211/23/2311/05/2402/19/2502/21/2405/22/2411/05/2411/28/2402/19/25
                收益發布日期limitlimitlimit08/11/2107/21/2207/20/2308/28/2402/19/2502/21/2405/22/2408/28/2411/28/2402/19/25
                股東人數limitlimitlimit--------------------
                在職員工人數limitlimitlimit47704333302123333630
                外匯匯率limitlimitlimit0.830.950.920.93--0.920.920.930.900.96
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