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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2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入limitlimitlimitlimitlimitlimit8.449.429.739.889.912.632.452.252.143.07
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit4.524.594.085.005.010.721.321.140.691.85
                每股息稅前利潤limitlimitlimitlimitlimitlimit4.134.163.554.364.360.581.170.980.531.68
                稀釋每股收益limitlimitlimitlimitlimitlimit3.363.162.873.823.820.471.030.800.471.52
                持續經營每股收益limitlimitlimitlimitlimitlimit3.443.212.893.863.980.681.040.740.431.77
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit6.576.790.321.271.270.32-1.10-0.890.691.27
                每股自由現金流limitlimitlimitlimitlimitlimit4.576.510.811.201.210.51-1.721.441.030.47
                每股經營現金流limitlimitlimitlimitlimitlimit6.358.091.701.661.680.63-1.701.551.280.55
                每股現金limitlimitlimitlimitlimitlimit14.8713.2217.6524.1924.1917.6519.4320.9122.2924.19
                每股股息limitlimitlimitlimitlimitlimit1.20------------------
                每股賬面價值limitlimitlimitlimitlimitlimit49.2748.3355.7362.2662.2655.7358.2559.8859.9762.26
                每股有形賬面價值limitlimitlimitlimitlimitlimit47.4546.5153.9060.4560.4553.9056.4258.0658.1560.45
                每股總債務limitlimitlimitlimitlimitlimit0.080.421.692.832.831.691.812.382.232.83
                月末股價limitlimitlimitlimitlimitlimit44.3039.0540.2055.4069.2040.2040.8551.8047.4055.40
                財務比率年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %limitlimitlimitlimitlimitlimit7.136.485.536.496.463.467.265.403.1110.00
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit7.938.027.677.295.824.8010.356.253.9411.24
                資產收益率 ROA %limitlimitlimitlimitlimitlimit2.151.981.772.252.241.142.471.881.093.53
                有形股本回報率 %limitlimitlimitlimitlimitlimit7.426.735.736.696.673.587.505.583.2110.31
                有形資產收益率 %limitlimitlimitlimitlimitlimit2.182.011.792.272.271.162.501.901.103.57
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit26.7824.5519.8123.9624.0312.7125.7921.6911.5637.09
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit8.067.926.587.317.294.088.116.573.4610.93
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit-8.15-16.47-20.667.737.73-20.66-8.70-5.05-1.347.73
                資本回報率 %limitlimitlimitlimitlimitlimit1.551.581.311.321.321.291.671.200.382.00
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit3.405.925.497.293.845.495.957.186.527.29
                實際借款利率 %limitlimitlimitlimitlimitlimit95.066.870.881.871.931.211.791.742.251.95
                毛利率 %limitlimitlimitlimitlimitlimit65.8665.9563.1660.1360.1367.5462.3861.7450.5863.74
                營業利潤率 %limitlimitlimitlimitlimitlimit33.7332.5426.5825.4325.4325.1332.0027.608.3730.38
                凈利率 %limitlimitlimitlimitlimitlimit39.8033.5229.5138.6538.6517.9042.0835.5921.9649.64
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit53.5448.7441.9650.5650.5627.4753.9250.8332.1860.37
                自由現金流利潤率 %limitlimitlimitlimitlimitlimit54.0869.128.3412.1312.1319.42-70.0663.9448.1915.16
                債務股本比率limitlimitlimitlimitlimitlimit0.000.010.030.050.050.030.030.040.040.05
                股東權益比率limitlimitlimitlimitlimitlimit0.310.300.340.360.360.340.350.350.350.36
                資產有息負債率limitlimitlimitlimitlimitlimit----0.010.020.020.010.010.010.010.02
                資產負債率limitlimitlimitlimitlimitlimit0.670.680.660.640.640.660.650.650.650.64
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit3.573.903.793.503.494.313.663.252.504.53
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit-12.00-8.250.631.471.470.632.021.850.411.47
                資產周轉率limitlimitlimitlimitlimitlimit0.050.060.060.060.060.020.020.010.010.02
                股息支付率limitlimitlimitlimitlimitlimit0.35------------------
                應收賬款周轉天數limitlimitlimitlimitlimitlimit983.62861.98755.23662.24669.36671.24705.90760.78773.06507.77
                應付賬款周轉天數limitlimitlimitlimitlimitlimit199.66208.80193.73189.53173.28191.62175.11181.58153.30169.82
                存貨周轉天數limitlimitlimitlimitlimitlimit4,926.784,606.834,316.104,199.284,200.664,613.574,348.664,794.223,990.553,820.75
                現金循環周期limitlimitlimitlimitlimitlimit5,710.745,260.014,877.614,671.994,696.745,093.184,879.465,373.424,610.304,158.70
                存貨周轉率limitlimitlimitlimitlimitlimit0.070.080.080.090.090.020.020.020.020.02
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.340.340.370.400.400.320.380.380.490.36
                存貨/收入limitlimitlimitlimitlimitlimit4.614.304.364.594.5916.4117.9320.1021.6115.18
                資本開支/收入limitlimitlimitlimitlimitlimit0.210.170.090.050.050.040.010.050.120.03
                資本開支/營業利潤limitlimitlimitlimitlimitlimit0.630.520.340.180.180.170.020.181.380.09
                資本開支/經營現金流limitlimitlimitlimitlimitlimit0.280.200.520.280.280.18--0.070.190.16
                合并利潤表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入limitlimitlimitlimitlimitlimit3,551.003,964.004,098.004,159.004,159.001,109.001,033.00942.00892.001,293.00
                營業成本limitlimitlimitlimitlimitlimit1,212.001,350.001,510.001,658.001,658.00360.00389.00360.00441.00469.00
                毛利潤limitlimitlimitlimitlimitlimit2,338.002,615.002,588.002,501.002,501.00749.00644.00581.00451.00824.00
                毛利率 %limitlimitlimitlimitlimitlimit65.8665.9563.1660.1360.1367.5462.3861.7450.5863.74
                銷售及行政開支limitlimitlimitlimitlimitlimit1,249.001,416.001,569.001,504.001,504.00487.00330.00340.00390.00443.00
                研發費用limitlimitlimitlimitlimitlimit--------------------
                其他營業成本limitlimitlimitlimitlimitlimit-108.00-92.00-71.00-61.00-61.00-17.00-16.00-18.00-14.00-12.00
                總營業成本limitlimitlimitlimitlimitlimit1,141.001,325.001,499.001,443.001,443.00470.00314.00322.00376.00431.00
                營業利潤limitlimitlimitlimitlimitlimit1,198.001,290.001,089.001,058.001,058.00279.00330.00260.0075.00393.00
                營業利潤率 %limitlimitlimitlimitlimitlimit33.7332.5426.5825.4325.4325.1332.0027.608.3730.38
                利息收入limitlimitlimitlimitlimitlimit82.00104.00187.00235.00235.0060.0045.0059.0072.0058.00
                利息支出limitlimitlimitlimitlimitlimit-32.00-7.00-4.00-18.00-18.00-1.00-3.00-4.00-5.00-5.00
                凈利息收入limitlimitlimitlimitlimitlimit50.0096.00183.00217.00217.0058.0042.0055.0067.0053.00
                其他收入(支出)limitlimitlimitlimitlimitlimit457.00356.00220.00540.00540.00-95.00116.0093.0073.00258.00
                利潤總額limitlimitlimitlimitlimitlimit1,705.001,742.001,492.001,815.001,815.00242.00488.00409.00215.00704.00
                所得稅費用limitlimitlimitlimitlimitlimit-243.00-285.00-242.00-204.00-204.00-46.00-52.00-72.00-18.00-61.00
                稅率 %limitlimitlimitlimitlimitlimit14.2316.3516.2311.2411.2418.8710.7317.728.438.69
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit--------------------
                凈利潤limitlimitlimitlimitlimitlimit1,462.001,457.001,250.001,611.001,611.00196.00436.00336.00197.00642.00
                持續經營凈利潤limitlimitlimitlimitlimitlimit1,462.001,457.001,250.001,611.001,611.00196.00436.00336.00197.00642.00
                終止經營凈利潤limitlimitlimitlimitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit-49.00-128.00-41.00-4.00-4.002.00-1.00-1.00-1.00-1.00
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit1,413.001,329.001,209.001,607.001,607.00199.00435.00335.00196.00642.00
                凈利率 %limitlimitlimitlimitlimitlimit39.8033.5229.5138.6538.6517.9042.0835.5921.9649.64
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit3.363.162.883.833.830.471.030.800.471.53
                稀釋每股收益limitlimitlimitlimitlimitlimit3.363.162.873.823.820.471.030.800.471.52
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit420.5421.0420.9420.9421.3421.0420.8418.9416.7421.3
                息稅前利潤limitlimitlimitlimitlimitlimit1,737.001,749.001,496.001,833.001,833.00243.00492.00412.00220.00709.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit164.00183.00223.00270.00270.0062.0065.0066.0067.0072.00
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit1,901.001,932.001,719.002,103.002,103.00305.00557.00479.00287.00781.00
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit53.5448.7441.9650.5650.5627.4753.9250.8332.1860.37
                合并資產負債表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limitlimitlimitlimitlimitlimit121.00502.00431.00653.00653.00431.00477.00358.00473.00653.00
                短期證券limitlimitlimitlimitlimitlimit6,125.005,051.006,985.009,509.009,509.006,985.007,686.008,426.008,893.009,509.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit6,245.005,553.007,416.0010,161.0010,161.007,416.008,163.008,784.009,365.0010,161.00
                應收賬款limitlimitlimitlimitlimitlimit9,813.008,911.008,046.007,047.007,047.008,046.007,933.007,769.007,343.007,047.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit--1.001.001.001.001.001.002.00--1.00
                應收賬款總額limitlimitlimitlimitlimitlimit9,814.008,912.008,046.007,048.007,048.008,046.007,933.007,771.007,343.007,048.00
                原材料limitlimitlimitlimitlimitlimit--------------------
                在產品limitlimitlimitlimitlimitlimit--------------------
                存貨調整limitlimitlimitlimitlimitlimit--------------------
                庫存商品limitlimitlimitlimitlimitlimit--------------------
                其他存貨limitlimitlimitlimitlimitlimit16,684.0017,394.0018,311.0019,848.0019,848.0018,311.0018,719.0019,137.0019,415.0019,848.00
                存貨limitlimitlimitlimitlimitlimit16,684.0017,394.0018,311.0019,848.0019,848.0018,311.0018,719.0019,137.0019,415.0019,848.00
                其他流動資產limitlimitlimitlimitlimitlimit9,129.008,794.008,940.009,064.009,064.008,940.009,041.009,066.009,080.009,064.00
                流動資產合計limitlimitlimitlimitlimitlimit41,871.0040,653.0042,713.0046,122.0046,122.0042,713.0043,856.0044,758.0045,203.0046,122.00
                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limitlimitlimitlimitlimitlimit6,788.007,460.007,639.007,659.007,659.007,639.007,611.007,601.007,630.007,659.00
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit6,788.007,460.007,639.007,659.007,659.007,639.007,611.007,601.007,630.007,659.00
                累計折舊limitlimitlimitlimitlimitlimit--------------------
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit6,788.007,460.007,639.007,659.007,659.007,639.007,611.007,601.007,630.007,659.00
                無形資產limitlimitlimitlimitlimitlimit764.00767.00770.00761.00761.00770.00768.00765.00761.00761.00
                商譽limitlimitlimitlimitlimitlimit--------------------
                其他非流動資產limitlimitlimitlimitlimitlimit17,669.0017,937.0018,592.0018,780.0018,780.0018,592.0018,710.0018,880.0018,612.0018,780.00
                非流動資產合計limitlimitlimitlimitlimitlimit25,221.0026,164.0027,000.0027,201.0027,201.0027,000.0027,089.0027,246.0027,003.0027,201.00
                資產總計limitlimitlimitlimitlimitlimit67,092.0066,817.0069,713.0073,322.0073,322.0069,713.0070,945.0072,004.0072,206.0073,322.00
                應付賬款limitlimitlimitlimitlimitlimit700.00845.00758.00965.00965.00758.00733.00700.00781.00965.00
                應交稅費limitlimitlimitlimitlimitlimit198.00268.00234.00142.00142.00234.00281.00175.00114.00142.00
                其他應付賬款limitlimitlimitlimitlimitlimit934.001,232.001,380.001,371.001,371.001,380.001,303.001,340.001,366.001,371.00
                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limitlimitlimitlimitlimitlimit1,832.002,345.002,372.002,478.002,478.002,372.002,318.002,216.002,260.002,478.00
                短期借款limitlimitlimitlimitlimitlimit9.007.00577.001,007.001,007.00577.00617.00867.00817.001,007.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit13.0040.0041.0052.0052.0041.0046.0045.0036.0052.00
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit22.0046.00618.001,059.001,059.00618.00663.00912.00853.001,059.00
                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limitlimitlimitlimitlimitlimit42,778.0042,688.0043,019.0043,368.0043,368.0043,019.0043,198.0043,439.0043,656.0043,368.00
                流動負債合計limitlimitlimitlimitlimitlimit44,633.0045,079.0046,008.0046,904.0046,904.0046,008.0046,179.0046,566.0046,768.0046,904.00
                長期借款limitlimitlimitlimitlimitlimit--------------------
                長期資本租賃負債limitlimitlimitlimitlimitlimit13.00132.0092.00128.00128.0092.0097.0086.0084.00128.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit13.00132.0092.00128.00128.0092.0097.0086.0084.00128.00
                債務股本比率limitlimitlimitlimitlimitlimit0.000.010.030.050.050.030.030.040.040.05
                養老金和退休福利limitlimitlimitlimitlimitlimit24.0019.0018.0013.0013.0018.0018.0018.0018.0013.00
                非流動遞延負債limitlimitlimitlimitlimitlimit--------------------
                其他非流動負債limitlimitlimitlimitlimitlimit55.0067.0069.0028.0028.0069.0069.0069.0048.0028.00
                非流動負債合計limitlimitlimitlimitlimitlimit92.00217.00179.00169.00169.00179.00184.00173.00149.00169.00
                負債合計limitlimitlimitlimitlimitlimit44,725.0045,297.0046,187.0047,073.0047,073.0046,187.0046,362.0046,739.0046,917.0047,073.00
                普通股limitlimitlimitlimitlimitlimit4,201.004,201.004,201.004,201.004,201.004,201.004,201.004,201.004,201.004,201.00
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit10,637.0011,528.0012,388.0014,288.0014,288.0012,388.0012,857.0013,446.0013,642.0014,288.00
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit--------------------
                資本公積limitlimitlimitlimitlimitlimit2,520.002,644.002,910.002,915.002,915.002,910.002,910.002,911.002,914.002,915.00
                庫存股limitlimitlimitlimitlimitlimit--------------------
                其他所有者權益limitlimitlimitlimitlimitlimit3,340.001,930.003,913.004,749.004,749.003,913.004,500.004,597.004,434.004,749.00
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit20,698.0020,303.0023,411.0026,153.0026,153.0023,411.0024,468.0025,155.0025,191.0026,153.00
                少數股東權益limitlimitlimitlimitlimitlimit1,670.001,217.00115.0096.0096.00115.00115.00110.0098.0096.00
                所有者權益合計limitlimitlimitlimitlimitlimit22,368.0021,520.0023,526.0026,249.0026,249.0023,526.0024,583.0025,265.0025,288.0026,249.00
                股東權益比率limitlimitlimitlimitlimitlimit0.310.300.340.360.360.340.350.350.350.36
                合并現金流量表年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limitlimitlimitlimitlimitlimit1,705.001,742.001,492.001,815.001,815.00242.00488.00409.00215.00704.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit164.00183.00223.00270.00270.0062.0065.0066.0067.0072.00
                經營性應收項目變動limitlimitlimitlimitlimitlimit-577.00844.00806.00897.00897.00224.0029.00126.00436.00306.00
                存貨變動limitlimitlimitlimitlimitlimit-639.00-708.00-917.00-1,538.00-1,538.00-224.00-408.00-418.00-278.00-434.00
                預付資產變動limitlimitlimitlimitlimitlimit1.007.00-6.00-47.00-47.002.00-29.007.00-24.00-1.00
                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limitlimitlimitlimitlimitlimit2,753.001,649.00-679.00-192.00-192.00-153.00-802.00676.00175.00-242.00
                營運資金變動limitlimitlimitlimitlimitlimit1,538.001,793.00-796.00-880.00-880.00-151.00-1,210.00391.00310.00-371.00
                遞延所得稅limitlimitlimitlimitlimitlimit--------------------
                股權激勵limitlimitlimitlimitlimitlimit--------------------
                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-737.00-311.00-203.00-508.00-508.00112.00-60.00-218.00-58.00-172.00
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit2,670.003,406.00717.00698.00698.00264.00-716.00648.00533.00233.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-730.00-655.00-368.00-183.00-183.00-46.00-5.00-44.00-101.00-32.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimitlimitlimitlimit--4.00--52.00------------
                取得子公司及其他營業單位支付的現金凈額limitlimitlimitlimitlimitlimit-----46.00--------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimitlimitlimitlimit--------------------
                投資支付的現金limitlimitlimitlimitlimitlimit-2,478.00-2,877.00-1,386.00-2,010.00-2,010.00-1,386.00288.00-1,048.00440.00-1,690.00
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit1,114.001,054.001,391.001,343.001,343.001,495.00453.00104.00-697.001,483.00
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit-20.00-11.00-7.00-11.00-11.00-2.00-3.00-1.00-2.00-5.00
                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-5.00433.00-2.00-8.0044.001.00---6.0032.0017.00
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-2,119.00-2,052.00-419.00-817.00-817.0062.00733.00-995.00-329.00-226.00
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit--------------------
                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limitlimitlimitlimitlimitlimit----570.00430.00430.00570.0040.00250.00-50.00190.00
                償付債券現金流出limitlimitlimitlimitlimitlimit--------------------
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit----570.00430.00430.00570.0040.00250.00-50.00190.00
                分配股利、利潤或償付利息支付的現金limitlimitlimitlimitlimitlimit-504.00-504.00----------------
                融資租賃產生的現金流量凈額limitlimitlimitlimitlimitlimit-14.00-24.00-51.00-52.00-52.00-12.00-12.00-12.00-12.00-15.00
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-1.00-449.00-889.00-39.00-39.00-889.00---10.00-27.00-2.00
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-519.00-978.00-370.00339.00339.00-330.0028.00228.00-89.00173.00
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit89.00121.00502.00431.00431.00434.00431.00477.00358.00473.00
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit-1.005.00--2.002.002.001.00---1.001.00
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit32.00382.00-71.00222.00222.00-3.0046.00-119.00115.00180.00
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit121.00502.00431.00653.00653.00431.00477.00358.00473.00653.00
                資本開支limitlimitlimitlimitlimitlimit-750.00-666.00-375.00-193.00-193.00-48.00-8.00-46.00-103.00-37.00
                自由現金流limitlimitlimitlimitlimitlimit1,920.002,740.00342.00504.00504.00215.00-723.00602.00430.00196.00
                估值比率年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limitlimitlimitlimitlimitlimit13.1812.3614.0114.5018.1214.0112.3015.6517.1114.50
                持續經營市盈率limitlimitlimitlimitlimitlimit12.8912.1813.9214.3617.4013.9212.6815.5016.4414.36
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit6.745.75125.2343.6254.49125.23----69.0043.62
                市凈率limitlimitlimitlimitlimitlimit0.900.810.720.891.110.720.700.870.790.89
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit0.930.840.750.921.140.750.720.890.820.92
                股價/自由現金流limitlimitlimitlimitlimitlimit9.706.0049.5146.2157.0049.51----37.5946.21
                股價/每股經營現金流limitlimitlimitlimitlimitlimit6.984.8323.6133.4141.2623.61--291.0127.0733.41
                市銷率limitlimitlimitlimitlimitlimit5.254.154.135.616.984.134.215.425.005.61
                市盈增長比limitlimitlimitlimitlimitlimit--------------------
                企業價值/收入limitlimitlimitlimitlimitlimit3.963.092.513.464.852.512.413.502.913.46
                企業價值倍數limitlimitlimitlimitlimitlimit7.406.345.996.849.605.995.137.467.126.84
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit8.107.006.887.8511.026.885.858.598.477.85
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit12.3514.2914.5312.749.0714.5317.0911.6411.8112.74
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit9.315.893.830.66-0.303.833.150.690.860.66
                席勒市盈率limitlimitlimitlimitlimitlimit9.508.479.1613.2916.609.169.2411.8511.2213.29
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit1.331.030.961.201.490.960.941.161.041.20
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit3.803.313.414.896.113.413.434.384.104.89
                股息率 %limitlimitlimitlimitlimitlimit2.713.07----------------
                估值和質量年度季度
                趨勢2015-122016-122017-122018-122019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值limitlimitlimitlimitlimitlimit18,61016,40416,88723,27329,07016,88717,16021,76019,91223,273
                企業價值limitlimitlimitlimitlimitlimit14,07012,24610,29614,39420,19110,2969,87314,08511,58114,394
                月末股價limitlimitlimitlimitlimitlimit44.3039.0540.2055.4069.2040.2040.8551.8047.4055.40
                每股現金凈流量limitlimitlimitlimitlimitlimit-95.58-97.51-92.57-88.10-88.10-92.57-91.21-90.61-89.62-88.10
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit-10.77-13.95-8.54-2.49-2.49-8.54-6.24-4.98-4.31-2.49
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit-58.20-60.89-56.41-51.89-51.89-56.41-54.77-53.96-53.41-51.89
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit85.4086.0588.6590.0790.0788.6586.9589.6390.1690.07
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit53.7358.0057.8156.0656.0657.8156.7855.2954.0556.06
                彼得林奇公允價值limitlimitlimitlimitlimitlimit--------------------
                格雷厄姆估值limitlimitlimitlimitlimitlimit60.5657.9259.1772.4473.5558.0163.9566.0861.4373.55
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit52.8043.2040.9243.5943.5940.9241.5543.0442.4143.59
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit0.560.530.540.700.770.540.570.640.610.70
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit4564465844
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-2.49-2.70-2.54-2.52-2.52-2.54-2.48-2.51-2.59-2.52
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.250.240.250.250.240.240.250.250.230.24
                斯隆比率 %limitlimitlimitlimitlimitlimit1.28-0.041.312.352.351.311.191.691.332.35
                流動比率limitlimitlimitlimitlimitlimit0.940.900.930.980.980.930.950.960.970.98
                速動比率limitlimitlimitlimitlimitlimit0.560.520.530.560.560.530.540.550.550.56
                現金比率limitlimitlimitlimitlimitlimit0.140.120.160.220.220.160.180.190.200.22
                利息保障倍數limitlimitlimitlimitlimitlimit37.61175.91280.3059.6059.59214.73100.5367.7813.7175.82
                最高股價limitlimitlimitlimitlimitlimit59.9049.9040.2058.0090.0040.2043.1058.0057.4056.00
                最低股價limitlimitlimitlimitlimitlimit43.2035.2035.5538.0544.9035.5538.0539.8545.9045.65
                股票回購率 %limitlimitlimitlimitlimitlimit--------------------
                股票回購收益率 %limitlimitlimitlimitlimitlimit--------------------
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit0.3711.533.381.521.8518.21-0.77-6.79-3.3916.51
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit16.67-5.95-9.1833.1033.10-12.9677.59-1.23-53.47223.40
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit2.521.52-11.0022.3422.79-21.3757.98-6.61-46.96156.02
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit-0.69-7.13-7.65-4.17-3.20-7.65-6.84-5.41-5.87-4.17
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit420.08420.08420.08420.08420.08420.08420.08418.93416.72420.08
                期末總股本limitlimitlimitlimitlimitlimit420.08420.08420.08420.08420.08420.08420.08420.08420.08420.08
                β貝塔系數limitlimitlimitlimitlimitlimit0.290.340.280.49-0.080.280.310.490.480.49
                重述日期limitlimitlimitlimitlimitlimit03/30/2303/29/2403/13/2503/13/2503/13/2503/13/2505/15/2408/14/2411/14/2403/13/25
                報告日期limitlimitlimitlimitlimitlimit03/31/2203/30/2303/29/2403/13/2503/13/2503/29/2405/15/2408/14/2411/14/2403/13/25
                收益發布日期limitlimitlimitlimitlimitlimit------------------
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit490490490490490490490490490490
                外匯匯率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00
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