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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2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                每股收入limit33.7632.7921.5023.7222.2710.9712.628.8710.7211.55
                每股稅息折舊及攤銷前利潤limit3.310.72-0.420.530.49-0.300.10-0.520.260.23
                每股息稅前利潤limit3.130.51-0.630.250.23-0.39-0.01-0.620.150.09
                稀釋每股收益limit3.100.35-0.750.040.04-0.62-0.05-0.70--0.03
                持續經營每股收益limit3.090.35-0.760.040.04-0.62-0.06-0.70--0.03
                巴菲特所有者每股收益(TTM)limit------1.321.32--------1.32
                每股自由現金流limit0.460.56-3.470.660.39-1.28-0.08-3.392.03-1.64
                每股經營現金流limit0.620.83-3.151.471.15-1.130.10-3.252.36-1.21
                每股現金limit0.682.140.850.670.671.830.640.850.630.67
                每股股息limit--------------------
                每股賬面價值limit7.599.747.608.678.678.348.297.607.608.67
                每股有形賬面價值limit7.599.747.608.678.678.348.297.607.608.67
                每股總債務limit4.633.945.875.765.763.382.305.873.625.76
                月末股價limit----14.6510.5510.15----14.6511.5010.55
                財務比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                股本回報率 ROE %limit51.224.08-9.410.460.46-12.57-1.28-17.550.050.88
                股本回報率 ROE %/市凈率limit-----4.880.380.39-----9.100.030.72
                資產收益率 ROA %limit23.072.28-5.120.230.24-7.34-0.78-9.940.030.45
                有形股本回報率 %limit51.224.08-9.410.460.46-12.57-1.28-17.550.050.88
                有形資產收益率 %limit23.072.28-5.120.230.24-7.34-0.78-9.940.030.45
                喬爾·格林布拉特資本回報率 %limit30.444.51-6.402.292.43-8.16-0.14-12.583.251.74
                已動用資本回報率 ROCE %limit40.355.03-6.902.462.37-8.30-0.15-13.693.111.56
                5年留存收益回報率 RORE %limit--------------------
                資本回報率 %limit25.807.05-3.851.081.13-1.68-0.32-7.440.08-10.92
                加權平均資本成本 WACC %limit--3.878.737.457.463.875.568.739.027.45
                實際借款利率 %limit1.863.873.932.753.106.143.826.252.933.72
                毛利率 %limit10.734.46-0.443.533.530.851.56-3.294.162.88
                營業利潤率 %limit9.072.80-2.471.491.49-0.83-0.16-5.742.130.82
                凈利率 %limit9.171.08-3.490.170.17-4.78-0.42-7.850.020.33
                稅息折舊及攤銷前利潤率 %limit9.792.21-1.962.212.21-2.750.77-5.852.461.96
                自由現金流利潤率 %limit1.371.72-16.142.792.79-11.70-0.65-38.1818.96-14.23
                債務股本比率limit0.610.410.770.660.660.410.280.770.480.66
                股東權益比率limit0.530.580.510.490.490.580.640.510.540.49
                資產有息負債率limit0.320.240.390.330.330.240.180.390.260.33
                資產負債率limit0.470.420.490.510.510.420.360.490.460.51
                毛利潤/總資產 %limit26.999.46-0.654.824.951.302.89-4.176.113.94
                Degree of Financial Leveragelimit1.351.061.290.780.781.061.141.290.230.78
                資產周轉率limit2.522.121.471.371.400.770.920.630.740.69
                股息支付率limit--------------------
                應收賬款周轉天數limit2.903.702.281.722.222.222.733.892.722.21
                應付賬款周轉天數limit9.288.099.8913.2917.6217.5614.9011.0013.9825.81
                存貨周轉天數limit72.6480.46100.03104.7897.68107.3191.92115.0589.2499.21
                現金循環周期limit66.2676.0892.4293.2282.2891.9779.74107.9477.9775.61
                存貨周轉率limit5.024.543.653.483.741.701.991.592.051.84
                營業成本/收入 %limit0.890.961.000.960.960.990.981.030.960.97
                存貨/收入limit0.180.210.280.280.260.580.500.650.470.53
                資本開支/收入limit--0.010.010.030.030.010.010.020.030.04
                資本開支/營業利潤limit0.050.29--2.272.27------1.434.57
                資本開支/經營現金流limit0.250.32--0.550.55--1.82--0.14--
                合并利潤表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                營業收入limit12,021.0011,690.008,944.008,692.008,692.004,565.005,252.003,692.004,459.004,233.00
                營業成本limit10,730.0011,169.008,983.008,385.008,385.004,527.005,170.003,813.004,274.004,111.00
                毛利潤limit1,290.00522.00-39.00307.00307.0039.0082.00-122.00185.00122.00
                毛利率 %limit10.734.46-0.443.533.530.851.56-3.294.162.88
                銷售及行政開支limit200.00191.00176.00171.00171.0074.0089.0087.0087.0084.00
                研發費用limit--4.005.006.006.002.002.003.003.004.00
                其他營業成本limit--------------------
                總營業成本limit200.00195.00181.00177.00177.0076.0091.0090.0090.0087.00
                營業利潤limit1,090.00327.00-221.00130.00130.00-38.00-9.00-212.0095.0035.00
                營業利潤率 %limit9.072.80-2.471.491.49-0.83-0.16-5.742.130.82
                利息收入limit--1.002.001.001.001.001.001.001.001.00
                利息支出limit-32.00-59.00-76.00-63.00-63.00-43.00-23.00-53.00-29.00-34.00
                凈利息收入limit-31.00-58.00-74.00-61.00-61.00-42.00-22.00-52.00-28.00-33.00
                其他收入(支出)limit25.00-146.00-42.00-38.00-38.00-127.005.00-47.00-35.00-3.00
                利潤總額limit1,083.00123.00-337.0031.0031.00-207.00-25.00-312.0032.00-2.00
                所得稅費用limit19.003.0025.00-16.00-16.00-11.003.0022.00-31.0016.00
                稅率 %limit-1.75-2.837.4252.1152.11-5.4813.006.9697.62943.86
                其他凈利潤(虧損)limit--------------------
                凈利潤limit1,102.00126.00-312.0015.0015.00-218.00-22.00-290.001.0014.00
                持續經營凈利潤limit1,102.00126.00-312.0015.0015.00-218.00-22.00-290.001.0014.00
                終止經營凈利潤limit--------------------
                其他收入(少數股東權益)limit--------------------
                歸屬于母公司股東的凈利潤limit1,102.00126.00-312.0015.0015.00-218.00-22.00-290.001.0014.00
                凈利率 %limit9.171.08-3.490.170.17-4.78-0.42-7.850.020.33
                優先股股利limit--------------------
                基本每股收益limit3.100.35-0.750.040.04-0.62-0.05-0.70--0.04
                稀釋每股收益limit3.100.35-0.750.040.04-0.62-0.05-0.70--0.03
                發行在外的稀釋性潛在普通股平均股數limit356.1356.6416.0366.5366.5416.1416.1416.1416.1366.5
                息稅前利潤limit1,115.00182.00-261.0093.0093.00-164.00-3.00-258.0061.0032.00
                折舊、損耗和攤銷limit62.0076.0086.0099.0099.0038.0043.0042.0048.0051.00
                稅息折舊及攤銷前利潤limit1,177.00258.00-176.00192.00192.00-125.0040.00-216.00110.0083.00
                稅息折舊及攤銷前利潤率 %limit9.792.21-1.962.212.21-2.750.77-5.852.461.96
                合并資產負債表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                貨幣資金和現金等價物limit243.00762.00355.00243.00243.00762.00267.00355.00263.00243.00
                短期證券limit------1.001.00--------1.00
                貨幣資金、現金等價物、及短期證券limit244.00762.00355.00244.00244.00762.00267.00355.00263.00244.00
                應收賬款limit182.0056.0056.0026.0026.0056.00101.0056.0077.0026.00
                應收票據limit--------------------
                應收貸款limit--------------------
                其他流動應收款項limit122.0067.0086.0040.0040.0067.0055.0086.0029.0040.00
                應收賬款總額limit303.00123.00142.0066.0066.00123.00156.00142.00105.0066.00
                原材料limit-510.00------------------
                在產品limit--------------------
                存貨調整limit--------------------
                庫存商品limit1,486.00------------------
                其他存貨limit1,286.002,662.002,262.002,552.002,552.002,662.002,546.002,262.001,917.002,552.00
                存貨limit2,263.002,662.002,262.002,552.002,552.002,662.002,546.002,262.001,917.002,552.00
                其他流動資產limit171.00169.00184.00154.00154.00169.00176.00184.00280.00154.00
                流動資產合計limit2,980.003,715.002,943.003,015.003,015.003,715.003,145.002,943.002,566.003,015.00
                非流動投資limit--------------------
                土地limit--------------------
                房屋及建筑物修繕limit--------------------
                機器、家具和設備limit--------------------
                在建工程limit--------------------
                其他固定資產、無形資產和其他長期資產limit1,695.001,722.001,825.001,974.001,974.001,722.001,790.001,825.001,848.001,974.00
                固定資產、無形資產和其他長期資產總值limit1,695.001,722.001,825.001,974.001,974.001,722.001,790.001,825.001,848.001,974.00
                累計折舊limit--------------------
                固定資產、無形資產和其他長期資產凈額limit1,695.001,722.001,825.001,974.001,974.001,722.001,790.001,825.001,848.001,974.00
                無形資產limit--------------------
                商譽limit--------------------
                其他非流動資產limit414.00508.001,479.001,498.001,498.00508.00487.001,479.001,465.001,498.00
                非流動資產合計limit2,109.002,230.003,303.003,471.003,471.002,230.002,277.003,303.003,313.003,471.00
                資產總計limit5,089.005,946.006,247.006,487.006,487.005,946.005,422.006,247.005,880.006,487.00
                應付賬款limit59.00436.0051.00559.00559.00436.00409.0051.00604.00559.00
                應交稅費limit--------------------
                其他應付賬款limit--------------------
                應交稅費和其他應付款limit--------------------
                應付票據及應付賬款、應交稅費和其他應付款limit59.00436.0051.00559.00559.00436.00409.0051.00604.00559.00
                短期借款limit1,533.001,405.002,441.001,812.001,812.001,405.00958.002,441.00904.001,812.00
                短期資本化租賃債務limit--------------------
                短期借款和資本化租賃債務limit1,533.001,405.002,441.001,812.001,812.001,405.00958.002,441.00904.001,812.00
                流動遞延收益負債limit--------------------
                流動遞延所得稅負債limit--------------------
                流動遞延所得稅和收益負債limit--------------------
                其他流動負債limit208.00162.00123.00166.00166.00162.00137.00123.00141.00166.00
                流動負債合計limit1,801.002,003.002,615.002,537.002,537.002,003.001,503.002,615.001,649.002,537.00
                長期借款limit115.00----300.00300.00------600.00300.00
                長期資本租賃負債limit--------------------
                長期借款和資本化租賃債務limit115.00----300.00300.00------600.00300.00
                債務股本比率limit0.610.410.770.660.660.410.280.770.480.66
                養老金和退休福利limit--------------------
                非流動遞延負債limit--------------------
                其他非流動負債limit471.00471.00471.00471.00471.00471.00471.00471.00471.00471.00
                非流動負債合計limit586.00471.00471.00771.00771.00471.00471.00471.001,071.00771.00
                負債合計limit2,387.002,474.003,086.003,308.003,308.002,474.001,975.003,086.002,720.003,308.00
                普通股limit3,561.004,161.004,161.004,161.004,161.004,161.004,161.004,161.004,161.004,161.00
                優先股limit--------------------
                留存收益limit-811.00-675.00-989.00-966.00-966.00-675.00-697.00-989.00-988.00-966.00
                累計其他綜合收益(虧損)limit--------------------
                資本公積limit--30.0030.0030.0030.0030.0030.0030.0030.0030.00
                庫存股limit--------------------
                其他所有者權益limit-48.00-45.00-41.00-46.00-46.00-45.00-46.00-41.00-42.00-46.00
                歸屬于母公司所有者權益合計limit2,702.003,471.003,160.003,179.003,179.003,471.003,448.003,160.003,160.003,179.00
                少數股東權益limit--------------------
                所有者權益合計limit2,702.003,471.003,160.003,179.003,179.003,471.003,448.003,160.003,160.003,179.00
                股東權益比率limit0.530.580.510.490.490.580.640.510.540.49
                合并現金流量表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                來自持續經營收益的凈利潤limit1,083.00123.00-337.0031.0031.00-207.00-25.00-312.0032.00-2.00
                折舊、損耗和攤銷limit62.0076.0086.0099.0099.0038.0043.0042.0048.0051.00
                經營性應收項目變動limit-239.00152.00-20.0077.0077.00139.00-34.0014.0037.0040.00
                存貨變動limit-272.00-399.00-714.0012.0012.00-25.00104.00-819.00344.00-333.00
                預付資產變動limit-30.0031.00-15.0083.0083.0012.00-7.00-8.00-43.00127.00
                應付票據及應付賬款、應交稅費和其他應付款變動limit--------------------
                其他營運資金變動limit-402.00309.00-435.00324.00324.00-359.00-54.00-381.00564.00-240.00
                營運資金變動limit-943.0092.00-1,183.00496.00496.00-234.0010.00-1,193.00902.00-407.00
                遞延所得稅limit--------------------
                股權激勵limit--------------------
                資產減值費用limit--------------------
                終止經營活動產生的現金流量凈額limit--------------------
                其他經營活動產生的現金流量凈額limit18.005.00125.00-88.00-88.00-69.0013.00111.00-1.00-87.00
                經營活動產生的現金流量凈額limit220.00296.00-1,310.00537.00537.00-471.0042.00-1,351.00981.00-444.00
                購建固定資產、無形資產和其他長期資產支付的現金limit-56.00-95.00-134.00-294.00-295.00-63.00-76.00-58.00-136.00-158.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額limit--------------------
                取得子公司及其他營業單位支付的現金凈額limit--------------------
                處置子公司及其他營業單位收到的現金凈額limit--------------------
                投資支付的現金limit--------------------
                收回投資及取得投資收益收到的現金limit--------------------
                取得無形資產支付的現金凈額差limit--------------------
                終止投資活動產生的現金流量凈額limit--------------------
                其他投資活動產生的現金流量凈額limit-17.00-69.00---23.00-23.00-63.00-14.0014.00---23.00
                投資活動產生的現金流量凈額limit-73.00-164.00-134.00-317.00-317.00-126.00-89.00-44.00-136.00-181.00
                發行股票產生的現金流入limit--630.00----------------
                回購股票產生的現金流出limit--------------------
                發行優先股產生的現金流量凈額limit--------------------
                發行債券產生的現金流入limit114.00--1,036.00649.00649.00--100.00936.00601.0048.00
                償付債券現金流出limit-208.00-243.00---980.00-980.00258.00-548.00548.00-1,538.00558.00
                發行債券產生的現金流量凈額limit-94.00-243.001,036.00-331.00-331.00258.00-448.001,484.00-937.00606.00
                分配股利、利潤或償付利息支付的現金limit--------------------
                融資租賃產生的現金流量凈額limit--------------------
                其他籌資活動產生的現金流量凈額limit1.00--------630.00--------
                籌資活動產生的現金流量凈額limit-93.00387.001,036.00-332.00-332.00888.00-447.001,484.00-937.00606.00
                期初現金及現金等價物余額limit188.00243.00762.00355.00355.00470.00762.00267.00355.00263.00
                匯率變動對現金及現金等價物的影響limit--------------------
                現金及現金等價物凈額limit55.00518.00-407.00-112.00-112.00291.00-495.0088.00-92.00-20.00
                期末現金及現金等價物余額limit243.00762.00355.00243.00243.00762.00267.00355.00263.00243.00
                資本開支limit-56.00-95.00-134.00-294.00-295.00-63.00-76.00-58.00-136.00-158.00
                自由現金流limit165.00200.00-1,444.00243.00243.00-534.00-34.00-1,409.00845.00-602.00
                估值比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                市盈率limit----0.00263.75290.00----0.000.00263.75
                持續經營市盈率limit----0.00263.75290.00----0.000.00263.75
                股價/巴菲特所有者每股收益limit------8.027.75--------8.02
                市凈率limit----1.931.221.17----1.931.511.22
                股價/每股有形賬面價值limit----1.931.221.17----1.931.511.22
                股價/自由現金流limit------15.9126.23--------15.91
                股價/每股經營現金流limit------7.208.85--------7.20
                市銷率limit----0.680.440.46----0.68--0.44
                市盈增長比limit--------------------
                企業價值/收入limit----0.910.660.70----0.91--0.66
                企業價值倍數limit-----46.6029.7931.65-----46.60--29.79
                企業價值/息稅前利潤limit-----31.3061.5365.36-----31.30--61.53
                喬爾·格林布拉特收益率 %limit-----3.191.631.53-----3.19--1.63
                唐納德·亞克曼收益率 %limit--------------------
                席勒市盈率limit--------------------
                Cyclically Adjusted PB Ratiolimit--------------------
                Cyclically Adjusted PS Ratiolimit--------------------
                股息率 %limit--------------------
                估值和質量年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                總市值limit----6,0963,8664,223----6,0964,7853,866
                企業價值limit----8,1825,7346,091----8,1826,0265,734
                月末股價limit----14.6510.5510.15----14.6511.5010.55
                每股現金凈流量limit-6.02-4.80-6.56-8.36-8.36-4.12-4.10-6.56-5.90-8.36
                凈流動資產價值 NCAVlimit1.673.48-0.34-0.80-0.802.982.81-0.34-0.37-0.80
                凈凈營運資本 NNWClimit-2.46-0.95-3.74-4.83-4.83-0.82-0.86-3.74-3.46-4.83
                內在價值:預期自由現金流模型limit--------------------
                內在價值:市銷率模型limit--------------------
                彼得林奇公允價值limit--------------------
                格雷厄姆估值limit22.988.76--2.792.628.11------2.62
                盈利能力值(EPV)limit-------0.94-0.94---------0.94
                兩年破產風險(Z分數)limit0.000.002.321.972.040.000.002.320.001.97
                基本面趨勢(F分數)limit--517750107
                財務造假嫌疑(M分數)limit0.00-2.40-6.74-3.99-3.99-2.400.00-6.740.00-3.99
                可供營運的資產凈額/總資產limit0.920.810.880.810.86--0.700.970.710.86
                斯隆比率 %limit18.76-0.0918.11-3.17-3.17-0.097.4518.114.44-3.17
                流動比率limit1.651.851.131.191.191.852.091.131.561.19
                速動比率limit0.400.530.260.180.180.530.400.260.390.18
                現金比率limit0.140.380.140.100.100.380.180.140.160.10
                利息保障倍數limit34.595.530.002.072.070.000.000.003.291.03
                最高股價limit----16.2014.1512.40----16.2014.1511.65
                最低股價limit----11.2010.559.70----11.2011.3010.55
                股票回購率 %limit0.90-0.14-16.6911.9211.92-16.85------11.92
                股票回購收益率 %limit--------------------
                每股收入同比增長率 %limit51.99-2.88-34.4310.323.63---36.92-19.13-15.1030.18
                每股收益同比增長率 %limit784.45-88.69-314.29105.33105.33---105.15-12.90103.70104.77
                稅息折舊及攤銷前利潤同比增長率 %limit430.64-78.11-158.35224.44216.67---90.97-72.20170.65143.58
                5年每股稅息折舊及攤銷前利潤增長率 %limit--------------------
                發行在外的普通股平均股數limit356.09356.58416.02366.48316.87357.07416.09415.94416.09316.87
                期末總股本limit356.09356.58416.09366.48416.09416.09416.09416.09416.09366.48
                β貝塔系數limit--------------------
                重述日期limit03/27/2303/25/2403/26/2503/26/2503/26/2503/25/2408/13/2403/26/2508/13/2403/26/25
                報告日期limit03/17/2203/27/2303/25/2403/26/2503/26/2503/27/2308/10/2303/25/2408/13/2403/26/25
                收益發布日期limit------------------
                股東人數limit--------------------
                在職員工人數limit328328343343343328328343343343
                外匯匯率limit1.001.001.001.00--1.001.001.001.001.00
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