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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2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                每股收入limitlimitlimitlimitlimitlimit22.0015.929.2211.4010.512.923.483.022.091.93
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit4.841.26-2.44-1.12-1.13-0.48-0.21-0.17-0.27-0.48
                每股息稅前利潤limitlimitlimitlimitlimitlimit4.020.48-3.17-1.82-1.81-0.67-0.40-0.34-0.43-0.64
                稀釋每股收益limitlimitlimitlimitlimitlimit3.580.48-3.09-1.77-1.73-0.65-0.38-0.34-0.40-0.61
                持續經營每股收益limitlimitlimitlimitlimitlimit3.660.48-3.11-1.77-1.73-0.65-0.38-0.34-0.40-0.61
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.29-5.090.12-0.39-1.821.310.460.31-0.39-1.82
                每股自由現金流limitlimitlimitlimitlimitlimit2.98-5.18-0.85-0.59-1.82-0.190.08-0.01-0.44-1.44
                每股經營現金流limitlimitlimitlimitlimitlimit3.63-4.44-0.23-0.04-1.380.150.170.08-0.40-1.23
                每股現金limitlimitlimitlimitlimitlimit4.463.192.462.462.741.892.193.902.462.74
                每股股息limitlimitlimitlimitlimitlimit--0.770.02--------------
                每股賬面價值limitlimitlimitlimitlimitlimit14.1814.2911.6512.7912.3911.1710.6713.2712.7912.39
                每股有形賬面價值limitlimitlimitlimitlimitlimit13.9814.1411.5512.7412.2111.0210.5413.1812.7412.21
                每股總債務limitlimitlimitlimitlimitlimit5.349.608.834.476.228.268.195.274.476.22
                月末股價limitlimitlimitlimitlimitlimit83.5438.3253.1236.1529.2050.3749.5837.3536.1526.80
                財務比率年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                股本回報率 ROE %limitlimitlimitlimitlimitlimit29.943.41-23.49-14.25-14.48-22.65-13.95-11.22-12.61-19.34
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit5.081.27-5.15-5.04-6.16-5.02-3.00-3.99-4.46-8.94
                資產收益率 ROA %limitlimitlimitlimitlimitlimit15.711.84-11.86-7.97-8.07-11.33-6.84-6.14-7.73-11.50
                有形股本回報率 %limitlimitlimitlimitlimitlimit30.303.45-23.71-14.34-14.62-22.90-14.13-11.32-12.68-19.52
                有形資產收益率 %limitlimitlimitlimitlimitlimit15.811.85-11.92-8.00-8.11-11.39-6.88-6.17-7.76-11.56
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit43.483.95-22.42-15.97-16.93-21.54-13.50-12.53-17.11-25.17
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit24.022.62-17.05-11.87-12.91-16.39-11.20-9.93-12.08-18.56
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit-114.78-99.3611.0027.1041.6821.5756.3839.3727.1041.68
                資本回報率 %limitlimitlimitlimitlimitlimit23.771.06-20.03-12.38-12.56-16.07-8.98-9.55-15.53-16.64
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit12.3715.6613.7014.122.9413.3812.0113.3714.128.79
                實際借款利率 %limitlimitlimitlimitlimitlimit2.081.572.833.002.692.862.883.102.302.60
                毛利率 %limitlimitlimitlimitlimitlimit34.5225.62-3.1112.7514.195.6115.9317.859.9010.60
                營業利潤率 %limitlimitlimitlimitlimitlimit17.721.78-44.29-18.79-20.05-25.69-11.58-13.07-28.80-34.68
                凈利率 %limitlimitlimitlimitlimitlimit17.103.03-33.54-15.57-16.87-22.42-11.03-11.28-19.68-31.60
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit21.997.92-26.44-9.86-11.01-16.55-6.13-5.75-12.76-24.85
                自由現金流利潤率 %limitlimitlimitlimitlimitlimit13.55-32.52-9.25-5.14-18.24-6.492.36-0.47-21.07-74.96
                債務股本比率limitlimitlimitlimitlimitlimit0.380.670.760.350.500.740.770.400.350.50
                股東權益比率limitlimitlimitlimitlimitlimit0.570.510.500.620.570.500.480.610.620.57
                資產有息負債率limitlimitlimitlimitlimitlimit0.220.340.380.220.290.370.370.240.220.29
                資產負債率limitlimitlimitlimitlimitlimit0.410.480.490.360.410.490.500.380.360.41
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit31.7015.56-1.106.536.792.839.889.723.893.86
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit0.661.001.041.071.181.021.101.031.071.18
                資產周轉率limitlimitlimitlimitlimitlimit0.920.610.350.510.480.130.160.140.100.09
                應收賬款周轉天數limitlimitlimitlimitlimitlimit66.8389.73104.4073.7791.6875.3176.0190.73111.75108.09
                應付賬款周轉天數limitlimitlimitlimitlimitlimit69.8185.4372.3360.2869.1348.3351.6966.5788.8188.17
                存貨周轉天數limitlimitlimitlimitlimitlimit156.99282.09423.21320.29322.98302.02257.77277.61361.90423.04
                現金循環周期limitlimitlimitlimitlimitlimit154.01286.39455.28333.79345.53329.00282.09301.77384.83442.97
                存貨周轉率limitlimitlimitlimitlimitlimit2.331.290.861.141.130.300.350.330.250.22
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.650.741.030.870.860.940.840.820.900.89
                存貨/收入limitlimitlimitlimitlimitlimit0.280.571.200.770.763.122.382.503.574.14
                資本開支/收入limitlimitlimitlimitlimitlimit0.030.050.070.050.040.120.030.030.020.11
                資本開支/營業利潤limitlimitlimitlimitlimitlimit0.162.60----------------
                資本開支/經營現金流limitlimitlimitlimitlimitlimit0.18--------2.260.521.18----
                合并利潤表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                營業收入limitlimitlimitlimitlimitlimit6,146.004,685.002,662.003,473.003,254.00847.001,018.00929.00680.00627.00
                營業成本limitlimitlimitlimitlimitlimit4,025.003,484.002,745.003,030.002,792.00799.00856.00763.00612.00561.00
                毛利潤limitlimitlimitlimitlimitlimit2,122.001,200.00-83.00443.00462.0048.00162.00166.0067.0066.00
                毛利率 %limitlimitlimitlimitlimitlimit34.5225.62-3.1112.7514.195.6115.9317.859.9010.60
                銷售及行政開支limitlimitlimitlimitlimitlimit491.00513.00475.00505.00509.00116.00126.00132.00131.00119.00
                研發費用limitlimitlimitlimitlimitlimit599.00666.00689.00658.00673.00166.00171.00172.00149.00182.00
                其他營業成本limitlimitlimitlimitlimitlimit-58.00-63.00-67.00-68.00-68.00-17.00-17.00-17.00-17.00-17.00
                總營業成本limitlimitlimitlimitlimitlimit1,033.001,117.001,096.001,095.001,114.00265.00280.00287.00263.00284.00
                營業利潤limitlimitlimitlimitlimitlimit1,089.0084.00-1,179.00-653.00-653.00-217.00-118.00-121.00-196.00-217.00
                營業利潤率 %limitlimitlimitlimitlimitlimit17.721.78-44.29-18.79-20.05-25.69-11.58-13.07-28.80-34.68
                利息收入limitlimitlimitlimitlimitlimit4.002.007.0010.009.002.002.001.004.001.00
                利息支出limitlimitlimitlimitlimitlimit-40.00-34.00-77.00-61.00-54.00-18.00-17.00-16.00-9.00-11.00
                凈利息收入limitlimitlimitlimitlimitlimit-36.00-32.00-70.00-51.00-45.00-16.00-15.00-15.00-5.00-10.00
                其他收入(支出)limitlimitlimitlimitlimitlimit31.0056.00256.0089.0074.0022.00-1.0015.0052.007.00
                利潤總額limitlimitlimitlimitlimitlimit1,084.00107.00-993.00-614.00-624.00-212.00-134.00-121.00-148.00-221.00
                所得稅費用limitlimitlimitlimitlimitlimit-69.00-33.00----------------
                稅率 %limitlimitlimitlimitlimitlimit6.3430.86----------------
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit--------------------
                凈利潤limitlimitlimitlimitlimitlimit1,015.0074.00-993.00-614.00-624.00-212.00-134.00-121.00-148.00-221.00
                持續經營凈利潤limitlimitlimitlimitlimitlimit1,015.0074.00-993.00-614.00-624.00-212.00-134.00-121.00-148.00-221.00
                終止經營凈利潤limitlimitlimitlimitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit36.0068.00100.0074.0075.0022.0022.0016.0015.0023.00
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit1,051.00142.00-893.00-541.00-549.00-190.00-112.00-105.00-134.00-198.00
                凈利率 %limitlimitlimitlimitlimitlimit17.103.03-33.54-15.57-16.87-22.42-11.03-11.28-19.68-31.60
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit3.620.48-3.09-1.77-1.73-0.65-0.38-0.34-0.40-0.61
                稀釋每股收益limitlimitlimitlimitlimitlimit3.580.48-3.09-1.77-1.73-0.65-0.38-0.34-0.40-0.61
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit279.4294.4288.6304.6325.6290.0292.5308.2325.7325.6
                息稅前利潤limitlimitlimitlimitlimitlimit1,124.00142.00-916.00-554.00-570.00-194.00-116.00-105.00-139.00-210.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit228.00229.00212.00211.00212.0053.0054.0051.0053.0054.00
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit1,352.00371.00-704.00-343.00-358.00-140.00-62.00-53.00-87.00-156.00
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit21.997.92-26.44-9.86-11.01-16.55-6.13-5.75-12.76-24.85
                合并資產負債表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                貨幣資金和現金等價物limitlimitlimitlimitlimitlimit1,277.00842.00707.00785.00878.00537.00635.001,253.00785.00878.00
                短期證券limitlimitlimitlimitlimitlimit24.0091.0016.0015.0013.0019.0012.0016.0015.0013.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit1,302.00933.00724.00800.00891.00555.00648.001,269.00800.00891.00
                應收賬款limitlimitlimitlimitlimitlimit1,425.00878.00645.00759.00726.00753.00943.00905.00759.00726.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit57.0093.0023.0032.0047.0043.0013.0037.0032.0047.00
                應收賬款總額limitlimitlimitlimitlimitlimit1,482.00971.00667.00791.00773.00796.00956.00942.00791.00773.00
                原材料limitlimitlimitlimitlimitlimit--------------------
                在產品limitlimitlimitlimitlimitlimit--------------------
                存貨調整limitlimitlimitlimitlimitlimit--------------------
                庫存商品limitlimitlimitlimitlimitlimit--------------------
                其他存貨limitlimitlimitlimitlimitlimit1,802.003,583.002,782.002,537.002,662.002,509.002,325.002,320.002,537.002,662.00
                存貨limitlimitlimitlimitlimitlimit1,802.003,583.002,782.002,537.002,662.002,509.002,325.002,320.002,537.002,662.00
                其他流動資產limitlimitlimitlimitlimitlimit57.00148.0074.0074.0067.0053.0044.0048.0074.0067.00
                流動資產合計limitlimitlimitlimitlimitlimit4,643.005,636.004,247.004,202.004,394.003,914.003,973.004,579.004,202.004,394.00
                非流動投資limitlimitlimitlimitlimitlimit--------------------
                土地limitlimitlimitlimitlimitlimit--------------------
                房屋及建筑物修繕limitlimitlimitlimitlimitlimit--------------------
                機器、家具和設備limitlimitlimitlimitlimitlimit--------------------
                在建工程limitlimitlimitlimitlimitlimit--------------------
                其他固定資產、無形資產和其他長期資產limitlimitlimitlimitlimitlimit767.00879.00842.00823.00830.00877.00850.00840.00823.00830.00
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit767.00879.00842.00823.00830.00877.00850.00840.00823.00830.00
                累計折舊limitlimitlimitlimitlimitlimit--------------------
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit767.00879.00842.00823.00830.00877.00850.00840.00823.00830.00
                無形資產limitlimitlimitlimitlimitlimit57.0042.0029.0019.0056.0045.0039.0030.0019.0056.00
                商譽limitlimitlimitlimitlimitlimit--------------------
                其他非流動資產limitlimitlimitlimitlimitlimit1,738.001,668.001,713.001,687.001,773.001,742.001,688.001,656.001,687.001,773.00
                非流動資產合計limitlimitlimitlimitlimitlimit2,561.002,589.002,584.002,529.002,659.002,664.002,577.002,525.002,529.002,659.00
                資產總計limitlimitlimitlimitlimitlimit7,204.008,224.006,830.006,731.007,053.006,578.006,549.007,104.006,731.007,053.00
                應付賬款limitlimitlimitlimitlimitlimit943.00688.00400.00601.00483.00447.00523.00591.00601.00483.00
                應交稅費limitlimitlimitlimitlimitlimit--5.00----------------
                其他應付賬款limitlimitlimitlimitlimitlimit367.00299.00234.00264.00289.00225.00223.00229.00264.00289.00
                應交稅費和其他應付款limitlimitlimitlimitlimitlimit--------------------
                應付票據及應付賬款、應交稅費和其他應付款limitlimitlimitlimitlimitlimit1,311.00992.00634.00865.00772.00671.00746.00820.00865.00772.00
                短期借款limitlimitlimitlimitlimitlimit909.001,281.001,322.001,260.001,621.001,241.002,071.001,511.001,260.001,621.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit23.0023.0024.0025.0025.0024.0024.0025.0025.0025.00
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit932.001,304.001,347.001,285.001,646.001,265.002,096.001,536.001,285.001,646.00
                流動遞延收益負債limitlimitlimitlimitlimitlimit--------------------
                流動遞延所得稅負債limitlimitlimitlimitlimitlimit--------------------
                流動遞延所得稅和收益負債limitlimitlimitlimitlimitlimit--------------------
                其他流動負債limitlimitlimitlimitlimitlimit35.0019.0012.0091.0084.0029.0015.0021.0091.0084.00
                流動負債合計limitlimitlimitlimitlimitlimit2,278.002,315.001,992.002,241.002,501.001,965.002,856.002,376.002,241.002,501.00
                長期借款limitlimitlimitlimitlimitlimit504.001,315.001,069.0018.00235.00993.00158.0023.0018.00235.00
                長期資本租賃負債limitlimitlimitlimitlimitlimit123.00193.00177.00152.00144.00171.00164.00158.00152.00144.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit628.001,508.001,246.00171.00378.001,163.00323.00181.00171.00378.00
                債務股本比率limitlimitlimitlimitlimitlimit0.380.670.760.350.500.740.770.400.350.50
                養老金和退休福利limitlimitlimitlimitlimitlimit--------------------
                非流動遞延負債limitlimitlimitlimitlimitlimit--------------------
                其他非流動負債limitlimitlimitlimitlimitlimit55.00120.00110.0040.0040.00111.00111.00109.0040.0040.00
                非流動負債合計limitlimitlimitlimitlimitlimit683.001,628.001,356.00210.00419.001,274.00433.00291.00210.00419.00
                負債合計limitlimitlimitlimitlimitlimit2,961.003,942.003,348.002,451.002,920.003,239.003,290.002,667.002,451.002,920.00
                普通股limitlimitlimitlimitlimitlimit2,700.002,844.002,906.003,256.003,256.002,924.002,909.003,256.003,256.003,256.00
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit784.00540.00-469.00-597.00-795.00-659.00-367.00-471.00-597.00-795.00
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit--------------------
                資本公積limitlimitlimitlimitlimitlimit568.00687.00718.001,419.001,420.00722.00461.001,427.001,419.001,420.00
                庫存股limitlimitlimitlimitlimitlimit--------------------
                其他所有者權益limitlimitlimitlimitlimitlimit87.00111.00265.0087.00152.00298.00148.00110.0087.00152.00
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit4,140.004,182.003,421.004,166.004,033.003,286.003,151.004,321.004,166.004,033.00
                少數股東權益limitlimitlimitlimitlimitlimit104.00100.0061.00114.00100.0053.00108.00116.00114.00100.00
                所有者權益合計limitlimitlimitlimitlimitlimit4,244.004,282.003,482.004,280.004,133.003,339.003,259.004,437.004,280.004,133.00
                股東權益比率limitlimitlimitlimitlimitlimit0.570.510.500.620.570.500.480.610.620.57
                合并現金流量表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                來自持續經營收益的凈利潤limitlimitlimitlimitlimitlimit1,084.00107.00-993.00-614.00-624.00-212.00-134.00-121.00-148.00-221.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit228.00229.00212.00211.00212.0053.0054.0051.0053.0054.00
                經營性應收項目變動limitlimitlimitlimitlimitlimit-594.00519.00309.00-124.0023.00-128.00-160.0014.00150.0018.00
                存貨變動limitlimitlimitlimitlimitlimit-143.00-1,781.00802.00245.00-153.00273.00184.005.00-217.00-125.00
                預付資產變動limitlimitlimitlimitlimitlimit-28.00-90.0074.003.00-15.0021.009.00-3.00-24.003.00
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimitlimitlimitlimitlimit--------------------
                其他營運資金變動limitlimitlimitlimitlimitlimit469.00-376.00-343.00211.0030.0024.0077.0069.0040.00-156.00
                營運資金變動limitlimitlimitlimitlimitlimit-295.00-1,727.00842.00334.00-115.00190.00111.0085.00-51.00-260.00
                遞延所得稅limitlimitlimitlimitlimitlimit--------------------
                股權激勵limitlimitlimitlimitlimitlimit20.0043.0028.0018.0016.004.004.007.002.003.00
                資產減值費用limitlimitlimitlimitlimitlimit--------------------
                終止經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit--------------------
                其他經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-24.0042.00-156.0040.0054.008.0015.002.0014.0023.00
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit1,013.00-1,306.00-67.00-11.00-456.0044.0050.0025.00-130.00-401.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-97.00-162.00-115.00-106.00-65.00-63.00-13.00-22.00-9.00-21.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimitlimitlimitlimit35.00--150.00--------------
                取得子公司及其他營業單位支付的現金凈額limitlimitlimitlimitlimitlimit--------------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimitlimitlimitlimit----52.00--------------
                投資支付的現金limitlimitlimitlimitlimitlimit-86.00-119.00-24.00-83.00-93.00-8.00-2.00-8.00-66.00-17.00
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit77.0075.0085.001.00--1.00--------
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit-82.00-56.00-65.00-61.00-73.00-35.00-13.00-7.00-5.00-47.00
                終止投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit--------------------
                其他投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-407.00-3.0011.004.00-3.00---3.004.003.00-7.00
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-561.00-264.0095.00-245.00-233.00-105.00-31.00-32.00-76.00-93.00
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit57.0020.0035.001,359.001,328.0030.004.001,325.00----
                回購股票產生的現金流出limitlimitlimitlimitlimitlimit--------------------
                發行優先股產生的現金流量凈額limitlimitlimitlimitlimitlimit--------------------
                發行債券產生的現金流入limitlimitlimitlimitlimitlimit1,067.004,780.004,964.003,729.003,796.001,093.00891.001,094.00650.001,161.00
                償付債券現金流出limitlimitlimitlimitlimitlimit-1,764.00-3,542.00-5,186.00-4,853.00-4,187.00-1,249.00-898.00-1,792.00-913.00-583.00
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit-697.001,238.00-221.00-1,124.00-390.00-156.00-7.00-698.00-263.00578.00
                分配股利、利潤或償付利息支付的現金limitlimitlimitlimitlimitlimit---216.00-6.00--------------
                融資租賃產生的現金流量凈額limitlimitlimitlimitlimitlimit-23.00-23.00-24.00-24.00-25.00-6.00-6.00-6.00-6.00-6.00
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit101.0097.0045.00104.0096.0015.0084.005.00--7.00
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-562.001,116.00-171.00314.001,010.00-117.0075.00625.00-269.00579.00
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit1,395.001,277.00842.00707.00537.00707.00537.00635.001,253.00785.00
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit-7.0019.007.0021.0021.008.005.00--8.008.00
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit-118.00-435.00-135.0078.00341.00-171.0099.00617.00-467.0093.00
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit1,277.00842.00707.00785.00878.00537.00635.001,253.00785.00878.00
                資本開支limitlimitlimitlimitlimitlimit-180.00-217.00-180.00-167.00-137.00-99.00-26.00-29.00-13.00-69.00
                自由現金流limitlimitlimitlimitlimitlimit833.00-1,523.00-246.00-178.00-594.00-55.0024.00-4.00-143.00-470.00
                估值比率年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                市盈率limitlimitlimitlimitlimitlimit23.3479.510.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimitlimitlimitlimitlimit22.8479.350.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit25.43--446.42----38.36108.26119.71----
                市凈率limitlimitlimitlimitlimitlimit5.892.684.562.832.354.514.652.812.832.16
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit5.972.714.602.842.394.574.702.832.842.19
                股價/自由現金流limitlimitlimitlimitlimitlimit28.02--------137.257,083.22------
                股價/每股經營現金流limitlimitlimitlimitlimitlimit23.05--------47.1666.1156.59----
                市銷率limitlimitlimitlimitlimitlimit3.802.415.763.172.784.904.413.123.172.55
                市盈增長比limitlimitlimitlimitlimitlimit--------------------
                企業價值/收入limitlimitlimitlimitlimitlimit4.032.826.593.613.305.685.133.643.613.06
                企業價值倍數limitlimitlimitlimitlimitlimit18.3235.56-24.91-36.60-29.97-24.93-25.57-27.18-36.60-27.80
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit22.0393.13-19.14-22.65-18.85-19.02-19.28-18.74-22.65-17.48
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.541.07-5.22-4.42-5.30-5.26-5.19-5.34-4.42-5.72
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
                席勒市盈率limitlimitlimitlimitlimitlimit--------------------
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit4.892.213.142.241.712.982.982.272.241.68
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit3.051.402.071.551.201.971.981.541.551.17
                股息率 %limitlimitlimitlimitlimitlimit--2.020.04----0.040.040.05----
                估值和質量年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                總市值limitlimitlimitlimitlimitlimit24,39611,22015,60211,7709,50714,81614,64212,16111,7708,726
                企業價值limitlimitlimitlimitlimitlimit24,75813,19917,53212,54010,74116,74316,52112,72512,5409,959
                月末股價limitlimitlimitlimitlimitlimit83.5438.3253.1236.1529.2050.3749.5837.3536.1526.80
                每股現金凈流量limitlimitlimitlimitlimitlimit-6.04-10.62-9.14-5.42-6.54-9.30-9.31-4.65-5.42-6.54
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit5.415.442.855.034.222.111.955.515.034.22
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit0.71-2.25-2.760.22-0.78-3.12-2.981.000.22-0.78
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit12.432.772.527.554.542.975.038.167.554.54
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit20.1615.239.7913.0012.0311.0512.1813.1913.0012.03
                彼得林奇公允價值limitlimitlimitlimitlimitlimit--------------------
                格雷厄姆估值limitlimitlimitlimitlimitlimit33.9212.40----------------
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit-15.19-15.14-24.90-18.60-21.73-23.94-23.01-17.88-18.60-21.73
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit6.862.913.043.352.192.972.863.193.352.15
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit7235545655
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-1.92-1.98-8.14-3.21-3.12-10.25-2.55-3.38-3.21-3.12
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.730.860.650.720.780.760.770.750.700.78
                斯隆比率 %limitlimitlimitlimitlimitlimit8.3320.82-13.49-4.221.99-18.35-14.07-10.07-4.221.99
                流動比率limitlimitlimitlimitlimitlimit2.042.432.131.881.761.991.391.931.881.76
                速動比率limitlimitlimitlimitlimitlimit1.250.890.740.740.690.710.580.950.740.69
                現金比率limitlimitlimitlimitlimitlimit0.570.400.360.360.360.280.230.530.360.36
                利息保障倍數limitlimitlimitlimitlimitlimit27.272.430.000.000.000.000.000.000.000.00
                最高股價limitlimitlimitlimitlimitlimit93.3484.9354.3056.2752.9356.2752.5349.4840.2036.30
                最低股價limitlimitlimitlimitlimitlimit18.3928.3837.0632.1020.6547.2243.3435.3032.1026.80
                股票回購率 %limitlimitlimitlimitlimitlimit-0.81-0.26-0.31-10.86-10.69-0.16-0.39-10.26----
                股票回購收益率 %limitlimitlimitlimitlimitlimit-0.23-0.18-0.22-11.54-13.97-0.81-0.10-43.57----
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit49.85-27.67-42.0523.632.2452.2337.9831.42-17.87-34.03
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit439.83-86.54-741.0142.7241.5514.1917.0264.5855.066.15
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit1,874.20-73.94-293.4353.8852.1217.9328.5778.4365.560.95
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit--------------------
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit276.88294.36288.62304.60325.60290.01292.52308.21325.75325.60
                期末總股本limitlimitlimitlimitlimitlimit292.03292.78293.70325.60325.60294.15295.30325.60325.60325.60
                β貝塔系數limitlimitlimitlimitlimitlimit1.932.321.961.93-0.231.851.541.931.93--
                重述日期limitlimitlimitlimitlimitlimit03/16/2303/19/2403/07/2503/07/2505/06/2505/06/2508/12/2411/05/2403/07/2505/06/25
                報告日期limitlimitlimitlimitlimitlimit03/18/2203/16/2303/19/2403/07/2505/06/2505/13/2408/12/2411/05/2403/07/2505/06/25
                收益發布日期limitlimitlimitlimitlimitlimit------------------
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit607607607607607607607607607--
                外匯匯率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00
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