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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2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                每股收入42.8157.5959.1357.4057.23--29.6529.4929.4927.75
                每股稅息折舊及攤銷前利潤8.239.5311.669.939.90--5.925.745.694.21
                每股息稅前利潤3.553.075.133.613.59--2.712.422.521.08
                稀釋每股收益2.552.153.752.432.42--1.981.771.730.69
                持續經營每股收益2.542.153.752.422.41--1.981.771.720.69
                巴菲特所有者每股收益(TTM)--------------------
                每股自由現金流7.457.629.095.515.49--2.037.053.801.70
                每股經營現金流10.509.6011.366.206.18--3.577.784.092.09
                每股現金6.1212.2715.8814.1514.1512.27--15.8514.7814.15
                每股股息--------------------
                每股賬面價值16.9922.1323.8723.7123.7122.13--23.8322.9923.71
                每股有形賬面價值16.9721.8523.6423.4823.4821.85--23.5922.7623.48
                每股總債務31.9134.1432.7631.0231.0234.14--32.7031.6331.02
                月末股價------50.0052.80--------50.00
                財務比率年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                股本回報率 ROE %15.0210.7616.7010.2010.33--18.7914.8614.835.92
                股本回報率 ROE %/市凈率------4.844.65--------2.81
                資產收益率 ROA %4.333.335.683.703.72--6.195.205.222.16
                有形股本回報率 %15.0410.8516.8910.3010.430.0019.0315.0114.985.98
                有形資產收益率 %4.333.345.703.723.73--6.215.225.242.17
                喬爾·格林布拉特資本回報率 %7.306.0910.827.827.84--11.4510.1810.794.78
                已動用資本回報率 ROCE %7.616.029.876.836.88--10.739.059.584.17
                5年留存收益回報率 RORE %--------------------
                資本回報率 %4.634.967.085.125.13--7.696.476.293.98
                加權平均資本成本 WACC %----1.006.866.64----1.001.036.86
                實際借款利率 %0.750.971.261.351.35--1.211.301.321.38
                毛利率 %33.9037.4840.5440.4740.47--40.2940.8041.3939.49
                營業利潤率 %7.416.118.106.116.11--8.777.437.544.59
                凈利率 %5.963.736.344.234.23--6.686.005.872.49
                稅息折舊及攤銷前利潤率 %19.2216.5619.7117.3017.30--19.9519.4719.3115.16
                自由現金流利潤率 %17.4013.2315.389.609.60--6.8623.9112.886.11
                債務股本比率1.881.541.371.311.311.54--1.371.381.31
                股東權益比率0.290.330.350.380.380.33--0.350.350.38
                資產有息負債率0.540.510.480.490.490.51--0.480.490.49
                資產負債率0.710.670.650.620.620.67--0.650.650.62
                毛利潤/總資產 %24.6133.4436.2835.4035.54--37.3235.3236.7934.36
                Degree of Financial Leverage--0.900.981.181.180.90--0.980.931.18
                資產周轉率0.730.890.900.880.88--0.460.430.440.44
                股息支付率--------------------
                應收賬款周轉天數11.9410.1810.018.507.99--10.219.828.287.14
                應付賬款周轉天數58.6450.7649.3337.7638.80--51.4847.1643.9334.56
                存貨周轉天數18.9117.1316.7615.7615.73--18.0715.4415.5015.93
                現金循環周期-27.79-23.45-22.56-13.50-15.08---23.20-21.91-20.15-11.49
                存貨周轉率19.3021.3121.7823.1723.21--10.1011.8211.7711.46
                營業成本/收入 %0.660.630.590.600.60--0.600.590.590.61
                存貨/收入0.030.030.030.030.03--0.060.050.050.05
                資本開支/收入0.070.030.040.010.01--0.050.020.010.01
                資本開支/營業利潤0.960.560.470.200.20--0.590.330.130.31
                資本開支/經營現金流0.290.210.200.110.11--0.430.090.070.19
                合并利潤表年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                營業收入902.001,157.001,250.001,210.001,210.00--626.00625.00625.00585.00
                營業成本596.00723.00743.00720.00720.00--374.00370.00366.00354.00
                毛利潤306.00434.00507.00490.00490.00--252.00255.00259.00231.00
                毛利率 %33.9037.4840.5440.4740.47--40.2940.8041.3939.49
                銷售及行政開支235.00359.00400.00410.00410.00--195.00205.00205.00205.00
                研發費用4.004.005.006.006.00--3.003.007.00-1.00
                其他營業成本--------------------
                總營業成本239.00363.00406.00416.00416.00--197.00208.00211.00204.00
                營業利潤67.0071.00101.0074.0074.00--55.0046.0047.0027.00
                營業利潤率 %7.416.118.106.116.11--8.777.437.544.59
                利息收入----2.003.003.00--1.001.001.001.00
                利息支出-5.00-7.00-9.00-9.00-9.00---4.00-5.00-4.00-5.00
                凈利息收入-5.00-6.00-7.00-7.00-7.00---4.00-3.00-3.00-3.00
                其他收入(支出)8.00-9.006.00------2.004.005.00-5.00
                利潤總額70.0055.00100.0067.0067.00--53.0047.0049.0018.00
                所得稅費用-16.00-12.00-21.00-16.00-16.00---11.00-9.00-12.00-4.00
                稅率 %22.8121.5120.6423.5223.51--21.2919.9124.8819.86
                其他凈利潤(虧損)--------------------
                凈利潤54.0043.0079.0051.0051.00--42.0038.0037.0015.00
                持續經營凈利潤54.0043.0079.0051.0051.00--42.0038.0037.0015.00
                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54.0043.0079.0051.0051.00--42.0038.0037.0015.00
                凈利率 %5.963.736.344.234.23--6.686.005.872.49
                優先股股利--------------------
                基本每股收益2.552.153.762.432.43--1.981.781.740.69
                稀釋每股收益2.552.153.752.432.42--1.981.771.730.69
                發行在外的稀釋性潛在普通股平均股數21.120.121.121.121.120.121.121.221.221.1
                息稅前利潤75.0062.00109.0076.0076.00--57.0051.0053.0023.00
                折舊、損耗和攤銷99.00130.00138.00133.00133.00--68.0070.0067.0066.00
                稅息折舊及攤銷前利潤173.00192.00246.00209.00209.00--125.00122.00121.0089.00
                稅息折舊及攤銷前利潤率 %19.2216.5619.7117.3017.30--19.9519.4719.3115.16
                合并資產負債表年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                貨幣資金和現金等價物129.00236.00262.00195.00195.00236.00--262.00238.00195.00
                短期證券--10.0073.00103.00103.0010.00--73.0073.00103.00
                貨幣資金、現金等價物、及短期證券129.00246.00336.00298.00298.00246.00--336.00311.00298.00
                應收賬款30.0035.0034.0023.0023.0035.00--34.0023.0023.00
                應收票據--------------------
                應收貸款--------------------
                其他流動應收款項9.001.003.002.002.001.00--3.003.002.00
                應收賬款總額38.0036.0036.0025.0025.0036.00--36.0026.0025.00
                原材料--------------------
                在產品--------------------
                存貨調整--------------------
                庫存商品--------------------
                其他存貨31.0037.0031.0031.0031.0037.00--31.0031.0031.00
                存貨31.0037.0031.0031.0031.0037.00--31.0031.0031.00
                其他流動資產6.006.005.006.006.006.00--5.006.006.00
                流動資產合計204.00325.00409.00360.00360.00325.00--409.00374.00360.00
                非流動投資--------------------
                土地--------------------
                房屋及建筑物修繕--------------------
                機器、家具和設備--------------------
                在建工程4.001.00------1.00----1.00--
                其他固定資產、無形資產和其他長期資產1,020.00998.001,008.00936.00936.00998.00--1,008.00966.00936.00
                固定資產、無形資產和其他長期資產總值1,024.00999.001,008.00936.00936.00999.00--1,008.00967.00936.00
                累計折舊--------------------
                固定資產、無形資產和其他長期資產凈額1,024.00999.001,008.00936.00936.00999.00--1,008.00967.00936.00
                無形資產--6.005.005.005.006.00--5.005.005.00
                商譽--------------------
                其他非流動資產14.0021.0021.0022.0022.0021.00--21.0021.0022.00
                非流動資產合計1,038.001,025.001,035.00963.00963.001,025.00--1,035.00993.00963.00
                資產總計1,242.001,351.001,443.001,323.001,323.001,351.00--1,443.001,368.001,323.00
                應付賬款96.00105.0096.0053.0053.00105.00--96.0081.0053.00
                應交稅費17.0016.0020.008.008.0016.00--20.0012.008.00
                其他應付賬款73.0067.0078.0074.0074.0067.00--78.0077.0074.00
                應交稅費和其他應付款--------------------
                應付票據及應付賬款、應交稅費和其他應付款186.00188.00194.00135.00135.00188.00--194.00170.00135.00
                短期借款4.0011.0011.009.009.0011.00--11.0011.009.00
                短期資本化租賃債務65.0074.0081.0080.0080.0074.00--81.0079.0080.00
                短期借款和資本化租賃債務69.0085.0092.0090.0090.0085.00--92.0090.0090.00
                流動遞延收益負債--------------------
                流動遞延所得稅負債--------------------
                流動遞延所得稅和收益負債--------------------
                其他流動負債5.0012.0023.008.008.0012.00--23.0017.008.00
                流動負債合計260.00285.00309.00232.00232.00285.00--309.00277.00232.00
                長期借款221.00211.00200.00190.00190.00211.00--200.00194.00190.00
                長期資本租賃負債382.00391.00401.00373.00373.00391.00--401.00382.00373.00
                長期借款和資本化租賃債務603.00601.00601.00564.00564.00601.00--601.00576.00564.00
                債務股本比率1.881.541.371.311.311.54--1.371.381.31
                養老金和退休福利--------------------
                非流動遞延負債--------------------
                其他非流動負債21.0020.0029.0028.0028.0020.00--29.0030.0028.00
                非流動負債合計624.00622.00630.00591.00591.00622.00--630.00606.00591.00
                負債合計885.00906.00938.00824.00824.00906.00--938.00883.00824.00
                普通股165.00192.00211.00211.00211.00192.00--211.00211.00211.00
                優先股--------------------
                留存收益94.0098.00154.00181.00181.0098.00--154.00167.00181.00
                累計其他綜合收益(虧損)--------------------
                資本公積--145.00126.0085.0085.00145.00--126.0085.0085.00
                庫存股--------------------
                其他所有者權益99.0010.0014.0022.0022.0010.00--14.0022.0022.00
                歸屬于母公司所有者權益合計358.00445.00505.00500.00500.00445.00--505.00484.00500.00
                少數股東權益--------------------
                所有者權益合計358.00445.00505.00500.00500.00445.00--505.00484.00500.00
                股東權益比率0.290.330.350.380.380.33--0.350.350.38
                合并現金流量表年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                來自持續經營收益的凈利潤70.0055.00100.0067.0067.00--53.0047.0049.0018.00
                折舊、損耗和攤銷99.00130.00138.00133.00133.00--68.0070.0067.0066.00
                經營性應收項目變動25.002.00--11.0011.00--14.00-14.0011.001.00
                存貨變動-17.00-6.006.00------2.003.00----
                預付資產變動-2.00-----1.00-1.00--1.00---1.001.00
                應付票據及應付賬款、應交稅費和其他應付款變動--------------------
                其他營運資金變動56.0014.0012.00-60.00-60.00---47.0058.00-20.00-40.00
                營運資金變動62.0010.0017.00-49.00-49.00---30.0047.00-10.00-39.00
                遞延所得稅--------------------
                股權激勵------2.002.00------1.001.00
                資產減值費用--------------------
                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-9.00-2.00-15.00-23.00-23.00---16.00---20.00-2.00
                經營活動產生的現金流量凈額221.00193.00240.00131.00131.00--75.00165.0087.0044.00
                購建固定資產、無形資產和其他長期資產支付的現金-64.00-38.00-47.00-14.00-14.00---32.00-15.00-6.00-7.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額--------------------
                取得子公司及其他營業單位支付的現金凈額--------------------
                處置子公司及其他營業單位收到的現金凈額--------------------
                投資支付的現金---10.00-73.00-154.00-154.00---43.00-30.00---154.00
                收回投資及取得投資收益收到的現金----10.00124.00------------
                取得無形資產支付的現金凈額差---2.00-1.00-1.00------------
                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1.00-3.00-1.00--123.00---1.0011.00--123.00
                投資活動產生的現金流量凈額-63.00-53.00-112.00-44.00-44.00---77.00-35.00-6.00-38.00
                發行股票產生的現金流入60.0060.00----------------
                回購股票產生的現金流出-141.00------------------
                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------30.0030.00--------30.00
                償付債券現金流出---4.00-11.00-40.00-40.00---5.00-5.00-5.00-35.00
                發行債券產生的現金流量凈額---4.00-11.00-11.00-11.00---5.00-5.00-5.00-5.00
                分配股利、利潤或償付利息支付的現金---17.00-19.00-58.00-58.00-------58.00--
                融資租賃產生的現金流量凈額-47.00-71.00-81.00-84.00-84.00---40.00-41.00-42.00-42.00
                其他籌資活動產生的現金流量凈額-2.00-1.008.00-1.00-1.00--2.00-13.001.00-2.00
                籌資活動產生的現金流量凈額-130.00-32.00-102.00-154.00-154.00---43.00-60.00-105.00-50.00
                期初現金及現金等價物余額102.00129.00236.00262.00262.00--236.00192.00262.00238.00
                匯率變動對現金及現金等價物的影響--------------------
                現金及現金等價物凈額27.00107.0026.00-68.00-68.00---44.0070.00-24.00-43.00
                期末現金及現金等價物余額129.00236.00262.00195.00195.00--192.00262.00238.00195.00
                資本開支-64.00-40.00-48.00-15.00-15.00---32.00-15.00-6.00-8.00
                自由現金流157.00153.00192.00116.00116.00--43.00149.0080.0036.00
                估值比率年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                市盈率------20.5821.82--0.00--0.0020.58
                持續經營市盈率------20.6621.93--0.00--0.0020.66
                股價/巴菲特所有者每股收益--------------------
                市凈率------2.112.22--------2.11
                股價/每股有形賬面價值------2.132.25--------2.13
                股價/自由現金流------9.079.62--------9.07
                股價/每股經營現金流------8.078.55--------8.07
                市銷率------0.870.92--------0.87
                市盈增長比--------------------
                企業價值/收入------1.161.21--------1.16
                企業價值倍數------6.737.01--------6.73
                企業價值/息稅前利潤------18.5319.31--------18.53
                喬爾·格林布拉特收益率 %------5.405.18--------5.40
                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2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                總市值------1,0531,112--------1,053
                企業價值------1,4091,468--------1,409
                月末股價------50.0052.80--------50.00
                每股現金凈流量-35.87-32.85-28.51-24.96-24.96-32.85---28.45-27.15-24.96
                凈流動資產價值 NCAV-32.31-28.92-25.06-22.01-22.01-28.92---25.01-24.16-22.01
                凈凈營運資本 NNWC-34.08-30.62-26.58-23.41-23.41-30.62---26.52-25.60-23.41
                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31.1432.5244.6735.7535.68----44.6242.3135.68
                盈利能力值(EPV)--------------------
                兩年破產風險(Z分數)0.000.000.002.182.160.000.000.000.002.18
                基本面趨勢(F分數)----766--0706
                財務造假嫌疑(M分數)0.000.00-3.06-2.99-2.990.000.00-3.060.00-2.99
                可供營運的資產凈額/總資產0.730.710.640.590.630.71----0.580.63
                斯隆比率 %-8.37-7.14-3.39-2.65-2.65-----3.39-9.93-2.65
                流動比率0.781.141.321.551.551.14--1.321.351.55
                速動比率0.671.011.221.421.421.01--1.221.241.42
                現金比率0.500.871.091.281.280.87--1.091.121.28
                利息保障倍數13.1710.6811.708.168.16--13.2610.2810.485.88
                最高股價------85.3090.50--------85.30
                最低股價------48.8041.80--------48.80
                股票回購率 %--4.65-5.250.360.564.65-5.04-0.400.56--
                股票回購收益率 %--------------------
                每股收入同比增長率 %--34.522.69-2.94-3.21-------0.55-5.90
                每股收益同比增長率 %---15.7574.42-35.20-35.47-------12.63-61.02
                稅息折舊及攤銷前利潤同比增長率 %--15.8622.25-14.79-15.09-------3.74-26.73
                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21.0720.0921.0821.0821.1020.0921.0721.1021.0721.10
                期末總股本21.0720.0921.1421.0721.0720.0921.1021.1821.0721.07
                β貝塔系數--------------------
                重述日期07/19/2407/18/2404/17/2504/17/2504/17/2507/18/2408/13/2404/17/2508/13/2404/17/25
                報告日期07/19/2407/19/2407/18/2404/17/2504/17/2507/19/2408/13/2407/18/2408/13/2404/17/25
                收益發布日期------------------
                股東人數--------------------
                在職員工人數--------------------
                外匯匯率1.001.001.001.00--1.001.001.001.001.00
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