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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48.04235.0938.2631.5232.43--26.8613.4319.8112.62
                每股稅息折舊及攤銷前利潤16.6983.6710.399.139.44--7.033.855.963.49
                每股息稅前利潤15.3379.369.178.078.36--6.273.345.353.01
                稀釋每股收益9.8117.294.794.224.21--3.231.552.741.47
                持續經營每股收益9.8117.624.684.364.42--3.271.423.121.30
                巴菲特所有者每股收益(TTM)--------------------
                每股自由現金流8.0940.959.698.088.30--6.733.455.053.25
                每股經營現金流9.3842.8010.188.238.45--7.033.655.113.34
                每股現金10.8264.8130.1524.2624.2664.81--26.2023.3224.26
                每股股息--------------------
                每股賬面價值29.5852.1124.3222.6922.6952.11--21.1420.6222.69
                每股有形賬面價值29.0049.9523.7922.2422.2449.95--20.6720.1822.24
                每股總債務2.4980.0218.388.448.4480.02--15.979.178.44
                月末股價------160.00128.00--------160.00
                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 %--21.2525.0519.2319.62--39.3916.8322.8416.91
                股本回報率 ROE %/市凈率------2.733.48--------2.40
                資產收益率 ROA %--8.578.068.468.65--9.776.549.447.98
                有形股本回報率 %0.0021.8325.7919.6420.040.0041.0917.2123.3417.27
                有形資產收益率 %--8.678.148.538.73--9.876.599.538.06
                喬爾·格林布拉特資本回報率 %92.01130.4765.0785.5991.86--67.0962.48102.4087.15
                已動用資本回報率 ROCE %39.8657.4824.2226.0427.98--30.0919.0831.2726.50
                5年留存收益回報率 RORE %--------------------
                資本回報率 %26.4750.0617.2919.5720.18--21.3913.4623.1617.37
                加權平均資本成本 WACC %----0.699.939.61----0.690.859.93
                實際借款利率 %2.071.441.281.381.50--1.241.341.491.69
                毛利率 %46.8549.0344.8144.5744.57--43.7946.3147.3541.22
                營業利潤率 %31.4133.0023.2425.7825.78--23.6022.7129.0121.88
                凈利率 %--7.3512.5213.3713.37--12.0313.2413.8312.82
                稅息折舊及攤銷前利潤率 %34.7435.5927.1628.9628.96--26.1728.6330.0827.62
                自由現金流利潤率 %16.8517.4225.3225.6225.62--25.0525.7225.5025.76
                債務股本比率0.081.540.760.370.371.54--0.760.450.37
                股東權益比率0.570.250.390.500.500.25--0.390.440.50
                資產有息負債率0.050.380.290.190.190.38--0.290.200.19
                資產負債率0.430.750.610.500.500.75--0.610.560.50
                毛利潤/總資產 %43.5857.1628.8728.1828.82--35.5622.8632.3225.66
                Degree of Financial Leverage--1.981.27-11.53-11.531.98--1.27---11.53
                資產周轉率0.931.170.640.630.65--0.410.250.340.31
                股息支付率--------------------
                應收賬款周轉天數104.8486.65109.4871.6971.86--128.3481.6464.8380.53
                應付賬款周轉天數64.0950.3846.9416.3117.69--62.0923.5419.1917.50
                存貨周轉天數142.14130.89255.74244.05243.55--185.52364.25261.54223.57
                現金循環周期182.89167.15318.28299.43297.72--251.77422.36307.17286.61
                存貨周轉率2.572.791.431.501.50--0.980.500.700.82
                營業成本/收入 %0.530.510.550.550.55--0.560.540.530.59
                存貨/收入0.210.180.390.370.37--0.571.070.760.72
                資本開支/收入0.030.010.01--0.01--0.010.01--0.01
                資本開支/營業利潤0.090.020.060.020.02--0.050.070.010.03
                資本開支/經營現金流0.140.040.050.020.02--0.040.050.010.03
                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2,964.003,878.002,361.002,234.002,234.00--1,408.00953.001,222.001,012.00
                營業成本1,575.001,977.001,303.001,238.001,238.00--791.00512.00644.00595.00
                毛利潤1,389.001,901.001,058.00996.00996.00--616.00442.00579.00417.00
                毛利率 %46.8549.0344.8144.5744.57--43.7946.3147.3541.22
                銷售及行政開支426.00577.00478.00408.00408.00--258.00221.00219.00190.00
                研發費用32.0044.0031.0012.0012.00--27.004.006.006.00
                其他營業成本--------------------
                總營業成本458.00621.00509.00420.00420.00--284.00225.00224.00196.00
                營業利潤931.001,280.00549.00576.00576.00--332.00217.00355.00221.00
                營業利潤率 %31.4133.0023.2425.7825.78--23.6022.7129.0121.88
                利息收入----1.003.003.00------2.001.00
                利息支出-3.00-11.00-16.00-12.00-12.00---8.00-8.00-7.00-5.00
                凈利息收入-3.00-10.00-15.00-9.00-9.00---8.00-7.00-5.00-4.00
                其他收入(支出)15.0029.0016.00-7.00-7.00---4.0020.00-26.0018.00
                利潤總額943.001,299.00550.00560.00560.00--320.00230.00324.00236.00
                所得稅費用-432.00-398.00-254.00-261.00-261.00---151.00-103.00-155.00-106.00
                稅率 %45.8230.6246.2546.6146.61--47.1345.0347.7745.01
                其他凈利潤(虧損)--------------------
                凈利潤511.00901.00296.00299.00299.00--169.00126.00169.00130.00
                持續經營凈利潤511.00901.00296.00299.00299.00--169.00126.00169.00130.00
                終止經營凈利潤--------------------
                其他收入(少數股東權益)-511.00-616.00----------------
                歸屬于母公司股東的凈利潤--285.00296.00299.00299.00--169.00126.00169.00130.00
                凈利率 %--7.3512.5213.3713.37--12.0313.2413.8312.82
                優先股股利--------------------
                基本每股收益9.8217.334.814.224.22--3.261.552.751.47
                稀釋每股收益9.8117.294.794.224.21--3.231.552.741.47
                發行在外的稀釋性潛在普通股平均股數61.716.561.770.980.216.552.471.061.780.2
                息稅前利潤946.001,309.00566.00571.00571.00--328.00237.00330.00241.00
                折舊、損耗和攤銷84.0071.0076.0076.0076.00--40.0036.0037.0038.00
                稅息折舊及攤銷前利潤1,030.001,380.00641.00647.00647.00--368.00273.00368.00279.00
                稅息折舊及攤銷前利潤率 %34.7435.5927.1628.9628.96--26.1728.6330.0827.62
                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668.001,069.001,860.001,718.001,718.001,069.00--1,860.001,651.001,718.00
                短期證券--------------------
                貨幣資金、現金等價物、及短期證券668.001,069.001,860.001,718.001,718.001,069.00--1,860.001,651.001,718.00
                應收賬款851.00990.00427.00451.00451.00990.00--427.00442.00451.00
                應收票據--------------------
                應收貸款--------------------
                其他流動應收款項631.00193.00125.0054.0054.00193.00--125.0036.0054.00
                應收賬款總額1,482.001,183.00552.00505.00505.001,183.00--552.00478.00505.00
                原材料--------------------
                在產品--------------------
                存貨調整--------------------
                庫存商品--------------------
                其他存貨613.00804.001,022.00634.00634.00804.00--1,022.00823.00634.00
                存貨613.00804.001,022.00634.00634.00804.00--1,022.00823.00634.00
                其他流動資產22.0022.0040.0023.0023.0022.00--40.008.0023.00
                流動資產合計2,786.003,078.003,474.002,881.002,881.003,078.00--3,474.002,960.002,881.00
                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--------------------
                其他固定資產、無形資產和其他長期資產299.00305.00329.00259.00259.00305.00--329.00280.00259.00
                固定資產、無形資產和其他長期資產總值299.00305.00329.00259.00259.00305.00--329.00280.00259.00
                累計折舊--------------------
                固定資產、無形資產和其他長期資產凈額299.00305.00329.00259.00259.00305.00--329.00280.00259.00
                無形資產36.0036.0033.0032.0032.0036.00--33.0031.0032.00
                商譽34.0033.0030.0029.0029.0033.00--30.0028.0029.00
                其他非流動資產66.0048.0028.0031.0031.0048.00--28.0027.0031.00
                非流動資產合計400.00388.00390.00322.00322.00388.00--390.00338.00322.00
                資產總計3,186.003,467.003,863.003,203.003,203.003,467.00--3,863.003,298.003,203.00
                應付賬款277.00269.0066.0045.0045.00269.00--66.0069.0045.00
                應交稅費199.00268.0013.00104.00104.00268.00--13.00122.00104.00
                其他應付賬款137.00219.00155.00101.00101.00219.00--155.00279.00101.00
                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613.00756.00234.00249.00249.00756.00--234.00471.00249.00
                短期借款--93.00258.00456.00456.0093.00--258.00484.00456.00
                短期資本化租賃債務56.0049.0060.0053.0053.0049.00--60.0055.0053.00
                短期借款和資本化租賃債務56.00142.00318.00509.00509.00142.00--318.00539.00509.00
                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145.00386.00824.00542.00542.00386.00--824.00551.00542.00
                流動負債合計814.001,284.001,376.001,301.001,301.001,284.00--1,376.001,561.001,301.00
                長期借款--1,069.00671.00----1,069.00--671.00----
                長期資本租賃負債98.00109.00145.0088.0088.00109.00--145.00111.0088.00
                長期借款和資本化租賃債務98.001,178.00816.0088.0088.001,178.00--816.00111.0088.00
                債務股本比率0.081.540.760.370.371.54--0.760.450.37
                養老金和退休福利70.0059.0041.0039.0039.0059.00--41.0038.0039.00
                非流動遞延負債--------------------
                其他非流動負債380.0086.00130.00168.00168.0086.00--130.00128.00168.00
                非流動負債合計547.001,323.00987.00295.00295.001,323.00--987.00277.00295.00
                負債合計1,361.002,607.002,363.001,596.001,596.002,607.00--2,363.001,838.001,596.00
                普通股--520.00616.00708.00708.00520.00--616.00708.00708.00
                優先股--------------------
                留存收益--283.00373.00395.00395.00283.00--373.00265.00395.00
                累計其他綜合收益(虧損)--------------------
                資本公積--330.00812.00813.00813.00330.00--812.00813.00813.00
                庫存股--------------------
                其他所有者權益1,825.00-274.00-299.00-309.00-309.00-274.00---299.00-326.00-309.00
                歸屬于母公司所有者權益合計1,825.00860.001,500.001,607.001,607.00860.00--1,500.001,461.001,607.00
                少數股東權益--------------------
                所有者權益合計1,825.00860.001,500.001,607.001,607.00860.00--1,500.001,461.001,607.00
                股東權益比率0.570.250.390.500.500.25--0.390.440.50
                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943.001,299.00550.00560.00560.00--320.00230.00324.00236.00
                折舊、損耗和攤銷84.0071.0076.0076.0076.00--40.0036.0037.0038.00
                經營性應收項目變動-9.00-188.00503.0034.0034.00--470.0033.0045.00-11.00
                存貨變動-167.00-188.00-260.00379.00379.00---189.00-71.00195.00183.00
                預付資產變動-16.001.002.003.003.00--6.00-5.0012.00-9.00
                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65.00252.00224.00-353.00-353.00---25.00249.00-293.00-60.00
                營運資金變動-128.00-124.00469.0063.0063.00--262.00207.00-40.00103.00
                遞延所得稅--------------------
                股權激勵----1.00--------------
                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-320.00-540.00-468.00-115.00-115.00---254.00-213.00-6.00-109.00
                經營活動產生的現金流量凈額579.00706.00628.00583.00583.00--369.00259.00316.00267.00
                購建固定資產、無形資產和其他長期資產支付的現金-78.00-28.00-30.00-10.00-10.00---16.00-14.00-3.00-7.00
                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----130.00--------------
                投資支付的現金--------------------
                收回投資及取得投資收益收到的現金--------------------
                取得無形資產支付的現金凈額差-1.00-2.00-1.00-1.00-1.00-------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33.00--5.001.001.00----135.002.00-1.00
                投資活動產生的現金流量凈額-46.00-30.00105.00-10.00-10.00---16.00121.00-2.00-8.00
                發行股票產生的現金流入----574.002.002.00------2.00--
                回購股票產生的現金流出--------------------
                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--1,162.00150.00--------150.00----
                償付債券現金流出-----304.00-447.00-447.00---45.00-259.00-402.00-45.00
                發行債券產生的現金流量凈額--1,162.00-154.00-447.00-447.00---45.00-109.00-402.00-45.00
                分配股利、利潤或償付利息支付的現金-----180.00-154.00------------
                融資租賃產生的現金流量凈額-59.00-52.00-57.00-59.00-59.00---27.00-31.00-30.00-30.00
                其他籌資活動產生的現金流量凈額-187.00-1,338.00-----154.00----394.00---154.00
                籌資活動產生的現金流量凈額-246.00-228.00182.00-658.00-658.00---72.00255.00-430.00-229.00
                期初現金及現金等價物余額574.00668.001,069.001,860.001,860.00--1,069.001,212.001,860.001,651.00
                匯率變動對現金及現金等價物的影響-193.00-46.00-124.00-57.00-57.00---137.0013.00-93.0036.00
                現金及現金等價物凈額93.00401.00791.00-142.00-142.00--143.00648.00-209.0066.00
                期末現金及現金等價物余額668.001,069.001,860.001,718.001,718.00--1,212.001,860.001,651.001,718.00
                資本開支-79.00-31.00-30.00-11.00-11.00---16.00-14.00-4.00-7.00
                自由現金流499.00675.00598.00572.00572.00--353.00245.00312.00261.00
                估值比率年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                市盈率------37.9130.40--0.00--0.0037.91
                持續經營市盈率------36.7128.96--0.00--0.0036.71
                股價/巴菲特所有者每股收益--------------------
                市凈率------7.055.64--------7.05
                股價/每股有形賬面價值------7.195.76--------7.19
                股價/自由現金流------19.8115.42--------19.81
                股價/每股經營現金流------19.4515.15--------19.45
                市銷率------5.083.94--------5.08
                市盈增長比--------------------
                企業價值/收入------4.573.55--------4.57
                企業價值倍數------15.7812.28--------15.78
                企業價值/息稅前利潤------17.8713.91--------17.87
                喬爾·格林布拉特收益率 %------5.607.19--------5.60
                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 %--------2.34----------
                估值和質量年度季度
                趨勢2021-122022-122023-122024-12TTM2022-122023-062023-122024-062024-12
                總市值------11,3339,066--------11,333
                企業價值------10,2127,946--------10,212
                月末股價------160.00128.00--------160.00
                每股現金凈流量-11.24-93.23-8.141.731.73-93.23---7.08-2.631.73
                凈流動資產價值 NCAV23.0928.5818.0018.1418.1428.58--15.6515.8418.14
                凈凈營運資本 NNWC4.08-23.855.3210.9810.98-23.85--4.637.8510.98
                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80.03140.7350.0246.7047.03----46.7145.4247.03
                盈利能力值(EPV)--------------------
                兩年破產風險(Z分數)0.000.000.006.315.470.000.000.000.006.31
                基本面趨勢(F分數)----544--0504
                財務造假嫌疑(M分數)0.000.00-3.53-2.79-2.790.000.00-3.530.00-2.79
                可供營運的資產凈額/總資產0.410.350.220.130.150.35----0.120.15
                斯隆比率 %-16.71-11.26-11.33-8.56-8.56-----11.33-12.11-8.56
                流動比率3.422.402.532.212.212.40--2.531.902.21
                速動比率2.671.771.781.731.731.77--1.781.371.73
                現金比率0.820.831.351.321.320.83--1.351.061.32
                利息保障倍數292.93120.5034.8348.2548.23--40.6328.5853.3041.89
                最高股價------175.50178.50--------175.50
                最低股價------158.50119.50--------158.50
                股票回購率 %--73.26-274.05-14.790.2373.26-217.73-35.450.23--
                股票回購收益率 %-------0.02-0.02----------
                每股收入同比增長率 %--389.36-83.72-17.62-19.49-------26.24-6.04
                每股收益同比增長率 %--76.25-72.30-11.90-11.92-------15.17-5.16
                稅息折舊及攤銷前利潤同比增長率 %--401.38-87.58-12.15-13.16-------15.23-9.35
                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61.4816.4661.4570.8280.1716.4651.9370.9661.4880.17
                期末總股本61.7016.5061.7070.8370.8316.5052.4170.9970.8370.83
                β貝塔系數--------------------
                重述日期11/29/2411/29/2404/08/2504/08/2504/08/2511/29/2411/29/2404/08/2511/29/2404/08/25
                報告日期11/29/2411/29/2411/29/2404/08/2504/08/2511/29/2411/29/2411/29/2411/29/2404/08/25
                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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