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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limitlimit----0.010.020.02------0.010.01
                每股稅息折舊及攤銷前利潤limitlimit-1.18-0.80-0.76-0.73-0.73-0.19-0.16-0.18-0.19-0.20
                每股息稅前利潤limitlimit-1.19-0.82-0.79-0.76-0.76-0.20-0.17-0.19-0.20-0.21
                稀釋每股收益limitlimit-1.19-0.95-0.68-0.71-0.71-0.16-0.14-0.16-0.18-0.23
                持續經營每股收益limitlimit-1.21-0.82-0.79-0.75-0.76-0.20-0.17-0.18-0.20-0.22
                巴菲特所有者每股收益(TTM)limitlimit-------0.67-0.67---------0.67
                每股自由現金流limitlimit-0.91-0.73-0.70-0.65-0.65-0.15-0.17-0.14-0.17-0.17
                每股經營現金流limitlimit-0.84-0.65-0.67-0.61-0.61-0.15-0.16-0.13-0.16-0.16
                每股現金limitlimit3.422.511.821.261.261.821.661.531.381.26
                每股股息limitlimit--------------------
                每股賬面價值limitlimit3.462.561.921.291.291.921.791.641.481.29
                每股有形賬面價值limitlimit3.392.561.911.291.291.911.791.641.481.29
                每股總債務limitlimit0.060.130.110.080.080.110.100.100.100.08
                月末股價limitlimit7.871.832.012.701.262.011.971.050.882.70
                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-37.02-31.70-30.45-41.48-42.64-31.29-29.65-37.94-45.63-62.21
                股本回報率 ROE %/市凈率limitlimit-16.27-44.39-29.02-19.83-43.50-29.83-26.93-59.23-76.30-29.74
                資產收益率 ROA %limitlimit-34.93-29.61-27.83-36.99-38.41-28.62-27.15-34.71-41.06-54.71
                有形股本回報率 %limitlimit-37.72-32.06-30.47-41.52-42.68-31.36-29.71-37.99-45.64-62.21
                有形資產收益率 %limitlimit-35.55-29.92-27.85-37.03-38.44-28.67-27.20-34.75-41.07-54.71
                喬爾·格林布拉特資本回報率 %limitlimit-1,062.64-471.71-351.15-363.33-357.74-351.99-295.16-340.97-378.35-416.07
                已動用資本回報率 ROCE %limitlimit-35.87-26.37-33.57-42.06-43.40-37.57-33.72-41.22-48.13-54.44
                5年留存收益回報率 RORE %limitlimit------13.1613.16--------13.16
                資本回報率 %limitlimit-588.59-355.28-324.81-320.62-317.27-309.56-275.95-313.53-324.22-350.56
                加權平均資本成本 WACC %limitlimit7.499.339.3522.8221.719.359.6620.5120.1422.82
                實際借款利率 %limitlimit0.10------------------
                毛利率 %limitlimit----45.1052.3252.2944.5058.8656.9146.6351.17
                營業利潤率 %limitlimit-----1.03萬-3,550.56-3,548.37-6,970.75-5,111.60-4,252.57-3,569.00-2,573.57
                凈利率 %limitlimit-----8,868.76-3,303.04-3,300.98-5,512.00-4,261.27-3,713.67-3,216.39-2,778.61
                稅息折舊及攤銷前利潤率 %limitlimit-----9,890.48-3,400.13-3,398.04-6,697.50-4,879.43-4,029.58-3,421.86-2,490.18
                自由現金流利潤率 %limitlimit-----9,178.28-3,022.79-3,022.79-5,150.50-5,320.13-3,163.99-3,065.82-2,039.93
                債務股本比率limitlimit0.020.050.060.060.060.060.060.060.070.06
                股東權益比率limitlimit0.950.920.910.870.870.910.920.910.890.87
                資產有息負債率limitlimit0.020.050.050.050.050.050.050.050.060.05
                資產負債率limitlimit0.050.080.090.130.130.090.080.090.110.13
                毛利潤/總資產 %limitlimit----0.140.590.610.230.380.530.601.01
                Degree of Financial Leveragelimitlimit2.16-0.9810.23-1.89-1.8910.230.770.730.51-1.89
                資產周轉率limitlimit------0.010.01--------0.01
                應收賬款周轉天數limitlimit----124.14101.5184.9395.1360.9061.6293.9290.14
                應付賬款周轉天數limitlimit----1,741.74462.76419.50785.49711.07432.93383.68320.16
                存貨周轉天數limitlimit----2,424.121,002.871,095.001,288.602,157.721,668.38971.70639.53
                現金循環周期limitlimit----806.52641.63760.43598.241,507.551,297.07681.94409.51
                存貨周轉率limitlimit----0.150.360.330.070.040.050.090.14
                營業成本/收入 %limitlimit----0.550.480.480.560.410.430.530.49
                存貨/收入limitlimit----3.651.311.437.849.737.885.683.42
                資本開支/收入limitlimit----4.871.521.52-0.922.421.811.241.20
                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limitlimit----1.083.063.060.400.460.620.791.19
                營業成本limitlimit----0.591.461.460.220.190.270.420.58
                毛利潤limitlimit----0.491.601.600.180.270.350.370.61
                毛利率 %limitlimit----45.1052.3252.2944.5058.8656.9146.6351.17
                銷售及行政開支limitlimit50.3342.3044.6350.5450.5411.6211.5312.4212.2814.30
                研發費用limitlimit46.5872.0667.0359.6459.6416.4412.1014.3816.1716.99
                其他營業成本limitlimit--------------------
                總營業成本limitlimit96.91114.36111.66110.18110.1828.0623.6326.8128.4531.29
                營業利潤limitlimit-96.91-114.36-111.17-108.58-108.58-27.88-23.36-26.45-28.09-30.68
                營業利潤率 %limitlimit-----1.03萬-3,550.56-3,548.37-6,970.75-5,111.60-4,252.57-3,569.00-2,573.57
                利息收入limitlimit--------------------
                利息支出limitlimit-0.01------------------
                凈利息收入limitlimit-0.01------------------
                其他收入(支出)limitlimit1.92-18.0815.217.637.635.843.893.352.82-2.43
                利潤總額limitlimit-94.99-132.44-95.96-100.95-100.95-22.05-19.47-23.10-25.27-33.11
                所得稅費用limitlimit-------0.06-0.06-------0.04-0.01
                稅率 %limitlimit-------0.06-0.06-------0.17-0.04
                其他凈利潤(虧損)limitlimit--------------------
                凈利潤limitlimit-94.99-132.44-95.96-101.01-101.01-22.05-19.47-23.10-25.31-33.12
                持續經營凈利潤limitlimit-94.99-132.44-95.96-101.01-101.01-22.05-19.47-23.10-25.31-33.12
                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-94.99-132.44-95.96-101.01-101.01-22.05-19.47-23.10-25.31-33.12
                凈利率 %limitlimit-----8,868.76-3,303.04-3,300.98-5,512.00-4,261.27-3,713.67-3,216.39-2,778.61
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-1.19-0.95-0.68-0.71-0.71-0.16-0.14-0.16-0.18-0.23
                稀釋每股收益limitlimit-1.19-0.95-0.68-0.71-0.71-0.16-0.14-0.16-0.18-0.23
                發行在外的稀釋性潛在普通股平均股數limitlimit79.6139.3141.3143.2146.7141.7141.8141.9142.4146.7
                息稅前利潤limitlimit-94.98-114.36-111.17-108.58-108.58-27.88-23.36-26.45-28.09-30.68
                折舊、損耗和攤銷limitlimit1.042.584.164.604.601.091.061.391.160.99
                稅息折舊及攤銷前利潤limitlimit-93.94-111.77-107.02-103.98-103.98-26.79-22.30-25.06-26.93-29.68
                稅息折舊及攤銷前利潤率 %limitlimit-----9,890.48-3,400.13-3,398.04-6,697.50-4,879.43-4,029.58-3,421.86-2,490.18
                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limitlimit35.7984.32133.8649.2449.24133.8653.1659.5542.2749.24
                短期證券limitlimit435.52266.99123.88160.36160.36123.88182.27158.57154.08160.36
                貨幣資金、現金等價物、及短期證券limitlimit471.30351.31257.74209.60209.60257.74235.43218.12196.34209.60
                應收賬款limitlimit----0.371.331.330.370.240.601.021.33
                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----0.371.331.330.370.240.601.021.33
                原材料limitlimit----1.611.291.291.615.461.631.671.29
                在產品limitlimit----0.782.212.210.782.041.951.432.21
                存貨調整limitlimit-------------4.02------
                庫存商品limitlimit----1.560.560.561.561.471.280.990.56
                其他存貨limitlimit--------------------
                存貨limitlimit----3.954.074.073.954.954.854.094.07
                其他流動資產limitlimit5.876.874.263.013.014.263.762.904.373.01
                流動資產合計limitlimit477.17358.18266.31218.01218.01266.31244.38226.47205.83218.01
                非流動投資limitlimit--------------------
                土地limitlimit--------------------
                房屋及建筑物修繕limitlimit--------------------
                機器、家具和設備limitlimit0.921.482.212.102.102.212.232.232.252.10
                在建工程limitlimit3.616.232.444.964.962.442.132.653.704.96
                其他固定資產、無形資產和其他長期資產limitlimit15.2331.1036.1133.7033.7036.1136.7736.8237.3933.70
                固定資產、無形資產和其他長期資產總值limitlimit19.7638.8140.7640.7640.7640.7641.1441.7143.3440.76
                累計折舊limitlimit-3.88-6.20-10.04-11.71-11.71-10.04-11.12-12.25-13.41-11.71
                固定資產、無形資產和其他長期資產凈額limitlimit15.8832.6130.7129.0529.0530.7130.0229.4629.9329.05
                無形資產limitlimit9.48--0.53----0.530.500.12----
                商譽limitlimit9.48------------------
                其他非流動資產limitlimit0.690.700.700.810.810.700.700.700.700.81
                非流動資產合計limitlimit26.0533.3031.9429.8629.8631.9431.2130.2830.6329.86
                資產總計limitlimit503.23391.49298.25247.87247.87298.25275.58256.75236.45247.87
                應付賬款limitlimit3.393.901.771.931.931.771.161.382.151.93
                應交稅費limitlimit----0.011.341.340.01------1.34
                其他應付賬款limitlimit--------------------
                應交稅費和其他應付款limitlimit4.5710.358.0810.7110.718.084.966.447.8510.71
                應付票據及應付賬款、應交稅費和其他應付款limitlimit7.9714.259.8613.9813.989.866.127.8210.0113.98
                短期借款limitlimit--------------------
                短期資本化租賃債務limitlimit0.861.371.573.703.701.571.611.663.613.70
                短期借款和資本化租賃債務limitlimit0.861.371.573.703.701.571.611.663.613.70
                流動遞延收益負債limitlimit--------------------
                流動遞延所得稅負債limitlimit--------------------
                流動遞延所得稅和收益負債limitlimit--------------------
                其他流動負債limitlimit2.700.090.190.510.510.190.241.531.720.51
                流動負債合計limitlimit11.5315.7111.6118.1918.1911.617.9711.0115.3418.19
                長期借款limitlimit--------------------
                長期資本租賃負債limitlimit7.2216.0813.749.259.2513.7412.8711.9910.219.25
                長期借款和資本化租賃債務limitlimit7.2216.0813.749.259.2513.7412.8711.9910.219.25
                債務股本比率limitlimit0.020.050.060.060.060.060.060.060.070.06
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit--------------------
                其他非流動負債limitlimit7.451.001.285.015.011.280.970.490.385.01
                非流動負債合計limitlimit14.6617.0715.0214.2614.2615.0213.8412.4810.5914.26
                負債合計limitlimit26.1932.7826.6332.4532.4526.6321.8123.4925.9332.45
                普通股limitlimit0.010.010.010.020.020.010.010.010.010.02
                優先股limitlimit--------------------
                留存收益limitlimit-267.23-399.67-495.63-596.64-596.64-495.63-515.11-538.21-563.52-596.64
                累計其他綜合收益(虧損)limitlimit------0.050.05---0.03-0.010.150.05
                資本公積limitlimit744.25758.37767.24812.00812.00767.24768.90771.46773.87812.00
                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limitlimit477.03358.71271.62215.42215.42271.62253.77233.26210.52215.42
                少數股東權益limitlimit--------------------
                所有者權益合計limitlimit477.03358.71271.62215.42215.42271.62253.77233.26210.52215.42
                股東權益比率limitlimit0.950.920.910.870.870.910.920.910.890.87
                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-94.99-132.44-95.96-101.01-101.01-22.05-19.47-23.10-25.31-33.12
                折舊、損耗和攤銷limitlimit1.042.584.164.604.601.091.061.391.160.99
                經營性應收項目變動limitlimit-----0.37-1.09-1.090.100.13-0.36-0.42-0.44
                存貨變動limitlimit----0.294.344.342.61-0.23-1.520.125.97
                預付資產變動limitlimit-4.89-1.002.160.490.492.400.030.86-1.431.03
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit5.214.73-3.064.414.410.33-3.733.102.062.98
                其他營運資金變動limitlimit0.74-0.67-2.22-3.51-3.51-0.15-0.81-0.84-0.86-1.00
                營運資金變動limitlimit1.053.05-3.204.644.645.28-4.611.25-0.548.55
                遞延所得稅limitlimit--------------------
                股權激勵limitlimit24.9211.218.528.898.891.601.652.432.412.40
                資產減值費用limitlimit--9.48-3.38-3.23-4.80-3.38----0.82-5.62
                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limitlimit1.1715.56-4.17-1.69-0.12-3.52-1.83-0.51-1.703.91
                經營活動產生的現金流量凈額limitlimit-66.81-90.56-94.04-87.80-87.79-20.97-23.21-18.55-23.15-22.88
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-5.76-10.74-4.51-4.58-4.580.37-1.05-1.13-0.98-1.44
                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-4.63------------------
                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-440.54-0.83-123.81-369.43-369.43---78.82-129.97-53.26-107.39
                收回投資及取得投資收益收到的現金limitlimit--148.76272.51341.40341.40184.5122.50155.9060.10102.90
                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-----0.76-0.06-0.06-123.81-0.06------
                投資活動產生的現金流量凈額limitlimit-450.94137.19143.43-32.68-32.6861.07-57.4324.815.87-5.93
                發行股票產生的現金流入limitlimit512.79----34.79------------
                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-1.78------------------
                發行債券產生的現金流量凈額limitlimit-1.78------------------
                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limitlimit5.61----1.09------------
                籌資活動產生的現金流量凈額limitlimit516.631.910.1535.8835.88---0.060.14--35.79
                期初現金及現金等價物余額limitlimit36.9135.7984.32133.86133.8393.76133.8553.1659.5542.25
                匯率變動對現金及現金等價物的影響limitlimit-------0.03------------
                現金及現金等價物凈額limitlimit-1.1248.5349.54-84.62-84.5940.10-80.696.39-17.286.99
                期末現金及現金等價物余額limitlimit35.7984.32133.8649.2449.24133.8653.1659.5542.2749.24
                資本開支limitlimit-5.76-10.74-5.27-4.64-4.640.37-1.10-1.13-0.98-1.44
                自由現金流limitlimit-72.58-101.30-99.31-92.44-92.44-20.60-24.31-19.68-24.13-24.32
                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limitlimit2.280.711.052.090.981.051.100.640.602.09
                股價/每股有形賬面價值limitlimit2.320.711.052.090.981.051.100.640.602.09
                股價/自由現金流limitlimit--------------------
                股價/每股經營現金流limitlimit--------------------
                市銷率limitlimit----251.25128.5760.00251.25218.8987.5055.14128.57
                市盈增長比limitlimit--------------------
                企業價值/收入limitlimit----39.3083.0415.3539.3045.47-32.34-24.9983.04
                企業價值倍數limitlimit-6.630.70-0.40-2.44-0.45-0.40-0.580.550.56-2.44
                企業價值/息稅前利潤limitlimit-6.550.68-0.38-2.34-0.43-0.38-0.550.520.54-2.34
                喬爾·格林布拉特收益率 %limitlimit-15.27147.06-263.16-42.74-232.56-263.16-181.82192.31185.19-42.74
                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limitlimit1,086256285451231285279149126451
                企業價值limitlimit623-7843254474358-55-57254
                月末股價limitlimit7.871.832.012.701.262.011.971.050.882.70
                每股現金凈流量limitlimit3.232.281.631.061.061.631.511.371.191.06
                凈流動資產價值 NCAVlimitlimit3.272.331.691.111.111.691.571.431.261.11
                凈凈營運資本 NNWClimitlimit3.232.281.651.081.081.651.531.391.211.08
                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-------0.27-0.27---------0.27
                兩年破產風險(Z分數)limitlimit0.000.004.064.600.534.065.000.75-0.704.60
                基本面趨勢(F分數)limitlimit--254454344
                財務造假嫌疑(M分數)limitlimit0.000.000.00-1.15-1.150.000.53-1.07-1.33-1.15
                可供營運的資產凈額/總資產limitlimit0.340.050.080.060.080.090.110.100.110.08
                斯隆比率 %limitlimit84.01-45.74-48.737.857.85-48.73-22.95-23.66-16.237.85
                流動比率limitlimit41.3922.8122.9411.9911.9922.9430.6520.5713.4211.99
                速動比率limitlimit41.3922.8122.6011.7611.7622.6030.0320.1313.1511.76
                現金比率limitlimit40.8822.3722.2011.5211.5222.2029.5319.8112.8011.52
                利息保障倍數limitlimit0.00------------------
                最高股價limitlimit13.568.223.893.605.772.272.231.891.223.60
                最低股價limitlimit5.651.821.140.630.611.141.430.840.820.63
                股票回購率 %limitlimit-1.15-1.44-1.30-17.72-17.72-0.03-0.03-0.36-0.28-16.94
                股票回購收益率 %limitlimit-47.23-----7.72------------
                每股收入同比增長率 %limitlimit------178.88100.00--78.03202.49251.08187.99
                每股收益同比增長率 %limitlimit-343.3320.0828.50-4.41-4.4133.3317.6511.11-5.88-43.75
                稅息折舊及攤銷前利潤同比增長率 %limitlimit-350.9132.015.644.133.957.4722.363.16-3.02-7.08
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimit-------25.65-25.70---------25.65
                發行在外的普通股平均股數limitlimit79.58139.26141.30143.20146.67141.74141.77141.94142.40146.67
                期末總股本limitlimit137.96139.94141.77166.89183.14141.77141.82142.32142.71166.89
                β貝塔系數limitlimit------3.163.11----3.033.113.16
                重述日期limitlimit02/29/2403/03/2503/03/2503/03/2503/03/2503/03/2505/09/2408/07/2411/12/2403/03/25
                報告日期limitlimit03/01/2203/17/2302/29/2403/03/2503/03/2502/29/2405/09/2408/07/2411/12/2403/03/25
                收益發布日期limitlimit02/28/2203/06/2302/29/2403/03/2503/03/2502/29/2405/09/2408/07/2411/12/2403/03/25
                股東人數limitlimit101887730530577------305
                在職員工人數limitlimit153202165143143165165165165143
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
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