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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2021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                每股收入4.977.7812.429.238.722.462.312.482.131.81
                每股稅息折舊及攤銷前利潤-0.91-0.61-0.440.961.220.26-0.010.620.270.34
                每股息稅前利潤-0.93-0.64-0.460.951.220.26-0.010.620.270.34
                稀釋每股收益-1.50-0.70-0.530.941.050.270.040.490.210.32
                持續經營每股收益-0.90-0.64-0.560.921.120.270.080.490.230.32
                巴菲特所有者每股收益(TTM)--------------------
                每股自由現金流0.120.730.930.68------------
                每股經營現金流0.220.740.950.69------------
                每股現金0.161.082.352.763.262.612.832.763.303.26
                每股股息--------------------
                每股賬面價值-0.79-2.140.571.391.780.890.911.391.671.78
                每股有形賬面價值-0.88-2.140.571.391.780.870.881.391.671.78
                每股總債務0.030.060.240.180.130.190.190.180.160.13
                月末股價----8.441.656.701.564.091.652.322.16
                財務比率年度季度
                趨勢2021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %------103.7682.98138.4915.99177.2358.3478.98
                股本回報率 ROE %/市凈率------87.4225.5979.393.54149.3241.9065.22
                資產收益率 ROA %-95.70-49.27-11.6228.9328.6733.584.1153.7822.2033.27
                有形股本回報率 %------103.7683.67143.2516.45179.3158.3478.99
                有形資產收益率 %-106.45-51.14-11.6228.9328.7533.864.1453.9722.2033.27
                喬爾·格林布拉特資本回報率 %-2,324.02-1,075.16-184.76494.62781.80521.11-27.761,450.68696.411,135.43
                已動用資本回報率 ROCE %-----140.3693.2188.83114.89-5.10208.5569.0280.18
                5年留存收益回報率 RORE %--------------------
                資本回報率 %-70.89-47.48-19.4746.8655.0953.46-7.0799.3542.8678.00
                加權平均資本成本 WACC %--------10.07------8.849.73
                實際借款利率 %--------------------
                毛利率 %89.8385.7587.2985.5084.3785.2184.5885.8883.4183.14
                營業利潤率 %-18.61-8.20-3.6710.3013.8810.44-0.5424.9512.6219.02
                凈利率 %-17.96-8.14-3.5210.1611.9910.971.5519.669.9617.44
                稅息折舊及攤銷前利潤率 %-18.19-7.84-3.5510.4313.8810.44-0.5424.9512.6219.02
                債務股本比率-0.03-0.030.420.130.070.220.210.130.100.07
                股東權益比率-0.85-1.310.180.360.450.270.250.360.400.45
                資產有息負債率0.030.040.080.050.030.060.050.050.040.03
                資產負債率1.852.310.820.640.550.730.750.640.600.55
                毛利潤/總資產 %478.77519.05287.86243.49201.80260.76224.59234.92185.97158.58
                Degree of Financial Leverage--2.180.990.840.691.001.040.840.720.69
                資產周轉率5.336.053.302.852.390.770.660.680.560.48
                股息支付率--------------------
                應收賬款周轉天數20.566.700.851.402.062.042.322.071.882.14
                應付賬款周轉天數151.9054.8151.4741.4443.5645.8948.5248.3641.2640.64
                存貨周轉天數------4.216.6111.336.894.394.677.90
                現金循環周期-131.34-48.12-50.62-35.84-34.89-32.52-39.31-41.90-34.70-30.60
                存貨周轉率------86.7355.238.0513.2520.8019.5211.56
                營業成本/收入 %0.100.140.130.140.160.150.150.140.170.17
                存貨/收入----------0.020.010.010.010.02
                資本開支/收入0.02------------------
                資本開支/營業利潤------0.01------------
                資本開支/經營現金流0.450.020.020.01------------
                合并利潤表年度季度
                趨勢2021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                營業收入273.90428.40430.30523.20483.50137.30131.30137.90114.5099.80
                營業成本27.8061.1054.7075.9075.6020.3020.3019.5019.0016.80
                毛利潤246.10367.30375.60447.30407.90117.00111.00118.4095.5083.00
                毛利率 %89.8385.7587.2985.5084.3785.2184.5885.8883.4183.14
                銷售及行政開支279.40361.60360.80373.90325.1096.90106.4081.6077.1060.10
                研發費用18.1040.8030.7020.0016.205.705.402.904.003.90
                其他營業成本-0.50---0.10-0.50-0.50-----0.50----
                總營業成本297.00402.50391.40393.40340.80102.70111.8084.0081.1064.00
                營業利潤-51.00-35.10-15.8053.9067.1014.30-0.7034.4014.5019.00
                營業利潤率 %-18.61-8.20-3.6710.3013.8810.44-0.5424.9512.6219.02
                利息收入0.100.100.701.501.100.300.300.300.300.20
                利息支出--------------------
                凈利息收入0.100.100.701.501.100.300.300.300.300.20
                其他收入(支出)1.903.002.902.102.400.301.10-0.901.400.90
                利潤總額-49.00-32.10-12.1057.5070.6015.000.7033.8016.1020.00
                所得稅費用-0.20-2.70-3.00-4.30-12.600.101.30-6.70-4.70-2.60
                稅率 %-0.33-8.53-24.937.5217.89-0.60-188.5619.7129.1713.03
                其他凈利潤(虧損)--------------------
                凈利潤-49.20-34.90-15.2053.1058.0015.102.0027.1011.4017.40
                持續經營凈利潤-49.20-34.90-15.2053.1058.0015.102.0027.1011.4017.40
                終止經營凈利潤--------------------
                其他收入(少數股東權益)--------------------
                歸屬于母公司股東的凈利潤-49.20-34.90-15.2053.1058.0015.102.0027.1011.4017.40
                凈利率 %-17.96-8.14-3.5210.1611.9910.971.5519.669.9617.44
                優先股股利30.70------------------
                基本每股收益-1.50-0.70-0.530.971.080.270.040.510.220.32
                稀釋每股收益-1.50-0.70-0.530.941.050.270.040.490.210.32
                發行在外的稀釋性潛在普通股平均股數55.155.134.656.755.155.857.055.653.855.1
                息稅前利潤-51.00-35.10-15.8053.9067.1014.30-0.7034.4014.5019.00
                折舊、損耗和攤銷1.201.600.500.70------------
                稅息折舊及攤銷前利潤-49.80-33.60-15.3054.6067.1014.30-0.7034.4014.5019.00
                稅息折舊及攤銷前利潤率 %-18.19-7.84-3.5510.4313.8810.44-0.5424.9512.6219.02
                合并資產負債表年度季度
                趨勢2021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物3.9039.80106.70107.50150.40120.90134.90107.50145.20150.40
                短期證券4.6019.8023.2033.9016.1026.3024.8033.9023.5016.10
                貨幣資金、現金等價物、及短期證券8.5059.60129.90141.40166.50147.20159.70141.40168.70166.50
                應收賬款15.400.301.702.302.302.704.002.302.402.30
                應收票據------8.00------8.00----
                應收貸款--------------------
                其他流動應收款項2.508.507.2015.20----0.3015.20----
                應收賬款總額17.908.808.9025.602.302.704.3025.602.402.30
                原材料--------------------
                在產品--------------------
                存貨調整--------------------
                庫存商品--------------------
                其他存貨------0.901.802.101.000.901.101.80
                存貨------0.901.802.101.000.901.101.80
                其他流動資產16.4015.9015.9015.4021.8022.0025.4015.4029.7021.80
                流動資產合計42.8084.20154.80183.20192.40173.90190.40183.20201.90192.40
                非流動投資------1.204.90----1.201.504.90
                土地--------------------
                房屋及建筑物修繕--3.6011.708.10------8.10----
                機器、家具和設備0.500.700.901.00------1.00----
                在建工程--------------------
                其他固定資產、無形資產和其他長期資產2.000.900.801.105.8010.609.901.107.605.80
                固定資產、無形資產和其他長期資產總值2.405.2013.4010.205.8010.609.9010.207.605.80
                累計折舊-0.20-0.80-0.60-1.20-------1.20----
                固定資產、無形資產和其他長期資產凈額2.204.3012.809.005.8010.609.909.007.605.80
                無形資產5.20--------1.501.40------
                商譽----------1.001.00------
                其他非流動資產1.201.603.303.101.103.004.903.103.401.10
                非流動資產合計8.605.9016.0013.3011.8015.1016.2013.3012.5011.80
                資產總計51.4090.10170.80196.60204.20189.00206.60196.60214.40204.20
                應付賬款11.606.708.708.606.409.5012.108.608.606.40
                應交稅費0.503.003.805.707.100.300.705.706.407.10
                其他應付賬款3.00--------0.60--------
                應交稅費和其他應付款10.5014.2021.2020.5027.2028.9030.9020.5028.4027.20
                應付票據及應付賬款、應交稅費和其他應付款25.7023.9033.7034.8040.7039.2043.7034.8043.5040.70
                短期借款--------------------
                短期資本化租賃債務1.102.405.706.806.205.006.406.807.906.20
                短期借款和資本化租賃債務1.102.405.706.806.205.006.406.807.906.20
                流動遞延收益負債62.4080.0092.4075.5058.7088.40101.2075.5072.2058.70
                流動遞延所得稅負債--------------------
                流動遞延所得稅和收益負債62.4080.0092.4075.5058.7088.40101.2075.5072.2058.70
                其他流動負債--0.100.102.90------2.90----
                流動負債合計89.20106.50131.90119.90105.60132.60151.40119.90123.60105.60
                長期借款--------------------
                長期資本租賃負債0.301.007.402.300.305.904.102.300.400.30
                長期借款和資本化租賃債務0.301.007.402.300.305.904.102.300.400.30
                債務股本比率-0.03-0.030.420.130.070.220.210.130.100.07
                養老金和退休福利--------------------
                非流動遞延負債5.401.30--3.207.10----3.205.207.10
                其他非流動負債--99.20----------------
                非流動負債合計5.70101.507.405.507.505.904.105.505.607.50
                負債合計94.90208.00139.30125.40113.00138.50155.50125.40129.20113.00
                普通股--------------------
                優先股--------------------
                留存收益---128.60-135.40-80.50-51.70-111.40-108.40-80.50-71.20-51.70
                累計其他綜合收益(虧損)--0.303.102.402.602.402.402.401.902.60
                資本公積--10.40163.50164.40146.70167.10167.60164.40165.70146.70
                庫存股-------15.10-6.40-7.60-10.40-15.10-11.40-6.40
                其他所有者權益-43.50------------------
                歸屬于母公司所有者權益合計-43.50-117.9031.2071.2091.2050.5051.1071.2085.2091.20
                少數股東權益----0.30--------------
                所有者權益合計-43.50-117.9031.5071.2091.2050.5051.1071.2085.2091.20
                股東權益比率-0.85-1.310.180.360.450.270.250.360.400.45
                合并現金流量表年度季度
                趨勢2021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤-49.20-34.90-15.2053.1058.0015.102.0027.1011.4017.40
                折舊、損耗和攤銷1.201.600.500.70------------
                經營性應收項目變動-15.404.80-2.302.80------------
                存貨變動-------0.90------------
                預付資產變動-15.10-0.70-2.90-9.30------------
                應付票據及應付賬款、應交稅費和其他應付款變動18.5010.3011.303.50------------
                其他營運資金變動56.8017.0016.30-15.40------------
                營運資金變動44.9031.4022.40-19.30------------
                遞延所得稅---0.20-0.301.80------------
                股權激勵15.8043.5026.803.80------------
                資產減值費用------1.40------------
                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-0.30-0.70-1.30-2.50------------
                經營活動產生的現金流量凈額12.4040.7032.9039.00------------
                購建固定資產、無形資產和其他長期資產支付的現金-0.90-0.70-0.80-0.50------------
                處置固定資產、無形資產和其他長期資產收回的現金凈額--------------------
                取得子公司及其他營業單位支付的現金凈額-------0.30------------
                處置子公司及其他營業單位收到的現金凈額--2.100.30--------------
                投資支付的現金-67.60-145.90-403.80-712.50------------
                收回投資及取得投資收益收到的現金63.10130.50399.90692.70------------
                取得無形資產支付的現金凈額差-4.60------------------
                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0.40-2.304.402.20------------
                投資活動產生的現金流量凈額-9.70-16.20---18.30------------
                發行股票產生的現金流入----34.30--------------
                回購股票產生的現金流出-------18.00------------
                發行優先股產生的現金流量凈額--------------------
                發行債券產生的現金流入8.2018.30----------------
                償付債券現金流出-5.70-21.80----------------
                發行債券產生的現金流量凈額2.50-3.50----------------
                分配股利、利潤或償付利息支付的現金--------------------
                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-5.8014.200.30--------------
                籌資活動產生的現金流量凈額-3.3010.7034.60-17.90------------
                期初現金及現金等價物余額4.503.7037.20105.40------------
                匯率變動對現金及現金等價物的影響--0.802.00-0.50------------
                現金及現金等價物凈額-0.6036.0069.502.20------------
                期末現金及現金等價物余額3.9039.80106.70107.50------------
                資本開支-5.50-0.70-0.80-0.50------------
                自由現金流6.8040.0032.1038.50------------
                估值比率年度季度
                趨勢2021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                市盈率----0.001.765.66------1.791.93
                持續經營市盈率----0.001.795.34------1.691.82
                股價/巴菲特所有者每股收益--------------------
                市凈率----14.921.193.261.744.521.191.391.21
                股價/每股有形賬面價值----14.921.193.271.804.651.191.391.21
                股價/自由現金流----9.112.438.81----------
                股價/每股經營現金流----8.892.408.69----------
                市銷率----0.680.180.69------0.190.23
                市盈增長比--------------------
                企業價值/收入----0.81-0.090.29-------0.12-0.13
                企業價值倍數-----22.86-0.882.10-------1.04-0.90
                企業價值/息稅前利潤-----22.11-0.892.10-------1.04-0.90
                喬爾·格林布拉特收益率 %-----4.52-112.6547.62-------96.15-111.11
                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2021-062022-062023-062024-06TTM2023-122024-032024-062024-092024-12
                總市值----466853428823185119110
                企業價值----349-48171-4882-48-42-50
                月末股價----8.441.656.701.564.091.652.322.16
                每股現金凈流量-1.57-2.69-0.170.311.040.150.070.310.771.04
                凈流動資產價值 NCAV-0.95-2.250.281.131.550.630.621.131.421.55
                凈凈營運資本 NNWC-1.36-2.69-0.150.361.100.210.140.360.821.10
                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------5.366.703.603.715.756.336.70
                盈利能力值(EPV)--------------------
                兩年破產風險(Z分數)0.000.003.390.005.142.913.330.003.924.10
                基本面趨勢(F分數)----545----455
                財務造假嫌疑(M分數)0.000.00-1.970.41-1.14-2.13-1.600.41-1.60-1.14
                可供營運的資產凈額/總資產-0.99-3.39-0.95-0.36-0.32-0.50-0.52-0.30-0.38-0.32
                流動比率0.480.791.171.531.821.311.261.531.631.82
                速動比率0.480.791.171.521.801.301.251.521.621.80
                現金比率0.100.560.991.181.581.111.051.181.361.58
                利息保障倍數--------------------
                最高股價----19.009.087.962.744.274.152.324.66
                最低股價----6.991.431.471.561.431.561.591.89
                股票回購率 %-----0.237.239.51----9.340.19--
                股票回購收益率 %-----7.3621.27------------
                每股收入同比增長率 %--56.3859.67-25.68-5.1120.20-10.9518.254.33-26.45
                每股收益同比增長率 %--53.1824.87277.84123.40300.71145.33288.2735.7117.99
                稅息折舊及攤銷前利潤同比增長率 %--32.6327.60318.23197.56321.5883.13409.29158.6634.06
                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55.0855.0834.6555.0054.0855.1254.9253.6052.1554.08
                期末總股本55.0855.0855.2151.2151.1156.4956.4951.2151.1151.11
                β貝塔系數--------------------
                重述日期10/27/2308/29/2408/29/2408/29/2403/11/2503/11/2506/06/2408/29/2411/27/2403/11/25
                報告日期10/27/2301/25/2310/27/2308/29/2403/11/2503/07/2406/06/2408/29/2411/27/2403/11/25
                收益發布日期----09/15/2308/28/2403/11/2503/07/2406/06/2408/28/2411/27/2403/11/25
                股東人數------11----1----
                在職員工人數----1,0298278271,0291,029827827827
                外匯匯率6.436.707.167.25--7.147.207.257.087.28
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