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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limitlimitlimitlimitlimitlimit23.4422.7321.5529.9822.945.495.495.346.505.61
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit0.5711.272.513.612.760.490.860.720.820.37
                每股息稅前利潤limitlimitlimitlimitlimitlimit-1.539.480.390.760.58-0.040.320.190.22-0.16
                稀釋每股收益limitlimitlimitlimitlimitlimit-2.078.50-0.450.020.02-0.300.140.020.03-0.17
                持續經營每股收益limitlimitlimitlimitlimitlimit-1.978.46-0.450.040.03-0.300.120.020.03-0.14
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.949.48-0.070.650.65-0.07-0.08-0.100.590.65
                每股自由現金流limitlimitlimitlimitlimitlimit0.100.700.44-0.12-0.130.640.080.08-0.370.08
                每股經營現金流limitlimitlimitlimitlimitlimit1.412.021.953.272.510.810.290.560.840.84
                每股現金limitlimitlimitlimitlimitlimit3.403.694.132.622.624.134.354.303.932.62
                每股股息limitlimitlimitlimitlimitlimit----1.01--------------
                每股賬面價值limitlimitlimitlimitlimitlimit7.2116.1314.4914.3014.3014.4914.8014.6714.6514.30
                每股有形賬面價值limitlimitlimitlimitlimitlimit6.9315.8614.2414.2414.2414.2414.5514.4214.3814.24
                每股總債務limitlimitlimitlimitlimitlimit28.3214.0415.7816.4316.4315.7815.7015.8116.0216.43
                月末股價limitlimitlimitlimitlimitlimit13.7014.9013.7015.0012.0013.7013.2014.6014.6515.00
                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 %limitlimitlimitlimitlimitlimit-24.8974.82-2.970.100.10-8.313.800.570.74-4.76
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit-13.1080.98-3.140.100.12-8.794.260.570.74-4.53
                資產收益率 ROA %limitlimitlimitlimitlimitlimit-4.9022.42-1.250.040.04-3.351.520.230.29-1.90
                有形股本回報率 %limitlimitlimitlimitlimitlimit-25.6976.64-3.020.110.11-8.453.870.580.75-4.81
                有形資產收益率 %limitlimitlimitlimitlimitlimit-4.9322.59-1.260.040.04-3.371.530.230.29-1.91
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit-4.5932.581.472.212.22-0.564.973.143.15-2.46
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit-13.9552.501.722.723.02-0.707.044.494.68-3.12
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit43.25179.08-9.6361.2761.27-9.63--47.0157.0961.27
                資本回報率 %limitlimitlimitlimitlimitlimit-0.62-3.73-0.02-1.18-1.121.862.81-0.122.31-0.16
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit2.704.906.144.310.286.145.424.434.634.31
                實際借款利率 %limitlimitlimitlimitlimitlimit1.951.623.342.882.915.392.532.813.043.29
                毛利率 %limitlimitlimitlimitlimitlimit13.1411.4216.9619.4319.4318.8820.0520.7619.2017.75
                營業利潤率 %limitlimitlimitlimitlimitlimit-1.31-6.43-0.013.173.172.534.315.183.41-0.19
                凈利率 %limitlimitlimitlimitlimitlimit-8.8337.42-2.090.070.07-5.432.530.370.46-3.07
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit2.4249.5911.6412.0312.038.9715.6613.4312.576.53
                自由現金流利潤率 %limitlimitlimitlimitlimitlimit0.433.092.02-0.39-0.3911.731.441.50-5.671.47
                債務股本比率limitlimitlimitlimitlimitlimit3.930.871.091.151.151.091.061.081.091.15
                股東權益比率limitlimitlimitlimitlimitlimit0.180.440.400.410.410.400.400.400.390.41
                資產有息負債率limitlimitlimitlimitlimitlimit0.690.390.430.470.470.430.430.430.430.47
                資產負債率limitlimitlimitlimitlimitlimit0.780.500.540.580.580.540.530.540.580.58
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit7.296.8410.1212.2411.9811.6512.0112.5212.1511.00
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit0.910.701.10-2.28-2.281.10---0.51-0.51-2.28
                資產周轉率limitlimitlimitlimitlimitlimit0.560.600.600.630.620.150.150.150.160.16
                應收賬款周轉天數limitlimitlimitlimitlimitlimit97.1894.2186.9178.5281.7285.9982.4384.6480.1083.04
                應付賬款周轉天數limitlimitlimitlimitlimitlimit51.9544.7241.5942.0242.7836.9742.8143.6940.9944.45
                存貨周轉天數limitlimitlimitlimitlimitlimit115.33107.96120.06123.43123.37117.61122.67123.62120.55126.63
                現金循環周期limitlimitlimitlimitlimitlimit160.56157.45165.38159.93162.31166.63162.30164.57159.66165.23
                存貨周轉率limitlimitlimitlimitlimitlimit3.163.383.042.962.960.780.740.740.760.72
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.870.890.830.810.810.810.800.790.810.82
                存貨/收入limitlimitlimitlimitlimitlimit0.270.260.270.270.271.051.071.071.071.14
                資本開支/收入limitlimitlimitlimitlimitlimit0.060.060.070.110.110.030.040.090.190.13
                資本開支/營業利潤limitlimitlimitlimitlimitlimit------3.563.561.170.881.725.43--
                資本開支/經營現金流limitlimitlimitlimitlimitlimit0.930.650.781.041.040.200.720.861.440.90
                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limitlimitlimitlimitlimitlimit1,288.001,270.001,179.001,223.001,223.00306.00298.00303.00318.00304.00
                營業成本limitlimitlimitlimitlimitlimit1,119.001,125.00979.00986.00986.00249.00238.00240.00257.00250.00
                毛利潤limitlimitlimitlimitlimitlimit169.00145.00200.00238.00238.0058.0060.0063.0061.0054.00
                毛利率 %limitlimitlimitlimitlimitlimit13.1411.4216.9619.4319.4318.8820.0520.7619.2017.75
                銷售及行政開支limitlimitlimitlimitlimitlimit170.00219.00192.00191.00191.0048.0045.0045.0048.0053.00
                研發費用limitlimitlimitlimitlimitlimit16.008.008.008.008.002.002.002.002.002.00
                其他營業成本limitlimitlimitlimitlimitlimit--------------------
                總營業成本limitlimitlimitlimitlimitlimit186.00227.00200.00199.00199.0050.0047.0047.0050.0055.00
                營業利潤limitlimitlimitlimitlimitlimit-17.00-82.00--39.0039.008.0013.0016.0011.00-1.00
                營業利潤率 %limitlimitlimitlimitlimitlimit-1.31-6.43-0.013.173.172.534.315.183.41-0.19
                利息收入limitlimitlimitlimitlimitlimit1.001.008.008.008.002.002.001.002.002.00
                利息支出limitlimitlimitlimitlimitlimit-30.00-19.00-27.00-25.00-25.00-12.00-5.00-6.00-7.00-7.00
                凈利息收入limitlimitlimitlimitlimitlimit-29.00-18.00-19.00-17.00-17.00-9.00-3.00-5.00-4.00-5.00
                其他收入(支出)limitlimitlimitlimitlimitlimit-68.00610.0013.00-16.00-16.00-12.002.00-6.00-3.00-10.00
                利潤總額limitlimitlimitlimitlimitlimit-115.00511.00-6.006.006.00-14.0012.005.004.00-16.00
                所得稅費用limitlimitlimitlimitlimitlimit-2.00-20.00-6.00-9.00-9.00-1.00---5.00---3.00
                稅率 %limitlimitlimitlimitlimitlimit-1.423.82-108.30152.08151.96-5.56--103.61---21.40
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit--------------------
                凈利潤limitlimitlimitlimitlimitlimit-116.00491.00-12.00-3.00-3.00-15.0012.00--4.00-19.00
                持續經營凈利潤limitlimitlimitlimitlimitlimit-116.00491.00-12.00-3.00-3.00-15.0012.00--4.00-19.00
                終止經營凈利潤limitlimitlimitlimitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit2.00-16.00-12.004.004.00-2.00-4.001.00-3.0010.00
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit-114.00475.00-25.001.001.00-17.008.001.001.00-9.00
                凈利率 %limitlimitlimitlimitlimitlimit-8.8337.42-2.090.070.07-5.432.530.370.46-3.07
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit-2.078.67-0.450.020.02-0.300.140.020.03-0.17
                稀釋每股收益limitlimitlimitlimitlimitlimit-2.078.50-0.450.020.02-0.300.140.020.03-0.17
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit54.955.954.740.854.255.954.356.749.054.2
                息稅前利潤limitlimitlimitlimitlimitlimit-84.00530.0021.0031.0031.00-2.0017.0011.0011.00-8.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit115.00100.00116.00116.00116.0030.0029.0030.0029.0028.00
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit31.00630.00137.00147.00147.0028.0047.0041.0040.0020.00
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit2.4249.5911.6412.0312.038.9715.6613.4312.576.53
                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limitlimitlimitlimitlimitlimit164.00200.0089.0086.0086.0089.0096.0094.0088.0086.00
                短期證券limitlimitlimitlimitlimitlimit23.001.00135.0056.0056.00135.00139.00139.00125.0056.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit186.00200.00224.00142.00142.00224.00236.00233.00213.00142.00
                應收賬款limitlimitlimitlimitlimitlimit348.00308.00254.00272.00272.00254.00284.00277.00282.00272.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit11.006.0066.0041.0041.0066.0056.0054.0044.0041.00
                應收賬款總額limitlimitlimitlimitlimitlimit359.00314.00320.00314.00314.00320.00340.00331.00326.00314.00
                原材料limitlimitlimitlimitlimitlimit--------------------
                在產品limitlimitlimitlimitlimitlimit--------------------
                存貨調整limitlimitlimitlimitlimitlimit--------------------
                庫存商品limitlimitlimitlimitlimitlimit--------------------
                其他存貨limitlimitlimitlimitlimitlimit342.00323.00321.00346.00346.00321.00319.00330.00349.00346.00
                存貨limitlimitlimitlimitlimitlimit342.00323.00321.00346.00346.00321.00319.00330.00349.00346.00
                其他流動資產limitlimitlimitlimitlimitlimit381.0097.0099.0090.0090.0099.00112.00120.0097.0090.00
                流動資產合計limitlimitlimitlimitlimitlimit1,269.00934.00964.00891.00891.00964.001,008.001,014.00985.00891.00
                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limitlimitlimitlimitlimitlimit60.0067.00----------------
                其他固定資產、無形資產和其他長期資產limitlimitlimitlimitlimitlimit862.00903.00905.00884.00884.00905.00893.00879.00911.00884.00
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit922.00970.00905.00884.00884.00905.00893.00879.00911.00884.00
                累計折舊limitlimitlimitlimitlimitlimit--------------------
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit922.00970.00905.00884.00884.00905.00893.00879.00911.00884.00
                無形資產limitlimitlimitlimitlimitlimit15.0015.0014.003.003.0014.0014.0013.0014.003.00
                商譽limitlimitlimitlimitlimitlimit11.0011.00----------------
                其他非流動資產limitlimitlimitlimitlimitlimit53.0060.0091.00133.00133.0091.0093.00102.00107.00133.00
                非流動資產合計limitlimitlimitlimitlimitlimit991.001,045.001,010.001,020.001,020.001,010.00999.00994.001,033.001,020.00
                資產總計limitlimitlimitlimitlimitlimit2,260.001,978.001,974.001,911.001,911.001,974.002,006.002,008.002,018.001,911.00
                應付賬款limitlimitlimitlimitlimitlimit156.00119.00104.00123.00123.00104.00120.00110.00121.00123.00
                應交稅費limitlimitlimitlimitlimitlimit------1.001.00--2.002.001.001.00
                其他應付賬款limitlimitlimitlimitlimitlimit----73.0061.0061.0073.0058.0069.00146.0061.00
                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limitlimitlimitlimitlimitlimit157.00119.00177.00185.00185.00177.00179.00181.00269.00185.00
                短期借款limitlimitlimitlimitlimitlimit1,504.00266.00799.00420.00420.00799.00804.00820.00841.00420.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit3.008.009.008.008.009.008.008.008.008.00
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit1,507.00274.00807.00428.00428.00807.00812.00828.00849.00428.00
                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limitlimitlimitlimitlimitlimit59.00104.008.0017.0017.008.0019.0032.0027.0017.00
                流動負債合計limitlimitlimitlimitlimitlimit1,723.00497.00993.00629.00629.00993.001,011.001,041.001,144.00629.00
                長期借款limitlimitlimitlimitlimitlimit45.00470.0034.00454.00454.0034.0026.0018.009.00454.00
                長期資本租賃負債limitlimitlimitlimitlimitlimit1.0018.0015.0010.0010.0015.0013.0012.0011.0010.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit45.00487.0049.00463.00463.0049.0040.0030.0020.00463.00
                債務股本比率limitlimitlimitlimitlimitlimit3.930.871.091.151.151.091.061.081.091.15
                養老金和退休福利limitlimitlimitlimitlimitlimit--------------------
                非流動遞延負債limitlimitlimitlimitlimitlimit--------------------
                其他非流動負債limitlimitlimitlimitlimitlimit1.008.0020.009.009.0020.0020.0016.0013.009.00
                非流動負債合計limitlimitlimitlimitlimitlimit47.00495.0068.00473.00473.0068.0059.0046.0033.00473.00
                負債合計limitlimitlimitlimitlimitlimit1,770.00992.001,061.001,102.001,102.001,061.001,070.001,087.001,177.001,102.00
                普通股limitlimitlimitlimitlimitlimit548.00548.00548.00548.00548.00548.00548.00548.00548.00548.00
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit-227.00248.00117.00107.00107.00117.00125.00126.00116.00107.00
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit--------------------
                資本公積limitlimitlimitlimitlimitlimit89.0089.0089.0089.0089.0089.0089.0089.0089.0089.00
                庫存股limitlimitlimitlimitlimitlimit-----9.00-9.00-9.00-9.00-9.00-9.00-9.00-9.00
                其他所有者權益limitlimitlimitlimitlimitlimit-15.00-11.0041.0041.0041.0041.0050.0042.0050.0041.00
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit395.00875.00786.00776.00776.00786.00803.00796.00795.00776.00
                少數股東權益limitlimitlimitlimitlimitlimit95.00112.00126.0034.0034.00126.00134.00126.0046.0034.00
                所有者權益合計limitlimitlimitlimitlimitlimit490.00986.00912.00810.00810.00912.00936.00922.00841.00810.00
                股東權益比率limitlimitlimitlimitlimitlimit0.180.440.400.410.410.400.400.400.390.41
                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limitlimitlimitlimitlimitlimit-115.00511.00-6.006.006.00-14.0012.005.004.00-16.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit115.00100.00116.00116.00116.0030.0029.0030.0029.0028.00
                經營性應收項目變動limitlimitlimitlimitlimitlimit-21.0046.00-4.005.005.0021.00-20.0010.004.0010.00
                存貨變動limitlimitlimitlimitlimitlimit12.0013.002.00-24.00-24.00-1.002.00-11.00-19.004.00
                預付資產變動limitlimitlimitlimitlimitlimit-------8.00-8.002.00-11.00-11.0010.004.00
                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limitlimitlimitlimitlimitlimit5.00-15.00-17.0023.0023.00-9.00-2.0012.0010.003.00
                營運資金變動limitlimitlimitlimitlimitlimit-4.0044.00-19.00-4.00-4.0013.00-31.00--5.0021.00
                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limitlimitlimitlimitlimitlimit81.00-542.0016.0016.0016.0017.005.00-4.002.0012.00
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit78.00113.00107.00133.00133.0045.0016.0031.0041.0045.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-69.00-74.00-83.00-137.00-137.00-9.00-11.00-27.00-58.00-41.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimitlimitlimitlimit15.007.007.002.002.00--1.00--1.00--
                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--------------------
                投資支付的現金limitlimitlimitlimitlimitlimit-3.00---174.00-101.00-101.00-49.00-4.00---55.00-42.00
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit--22.0040.00184.00------------
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit-3.00-----1.00------------
                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limitlimitlimitlimitlimitlimit5.00831.0016.009.00192.002.003.003.0071.00115.00
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-55.00786.00-194.00-43.00-43.00-57.00-12.00-24.00-40.0033.00
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit--------------------
                回購股票產生的現金流出limitlimitlimitlimitlimitlimit-----9.00--------------
                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limitlimitlimitlimitlimitlimit254.00233.00240.001,127.001,127.00102.0032.0052.0023.001,019.00
                償付債券現金流出limitlimitlimitlimitlimitlimit-235.00-1,054.00-158.00-1,090.00-1,090.00-101.00-27.00-43.00-20.00-1,000.00
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit19.00-821.0082.0037.0037.00--6.009.004.0019.00
                分配股利、利潤或償付利息支付的現金limitlimitlimitlimitlimitlimit-----55.00--------------
                融資租賃產生的現金流量凈額limitlimitlimitlimitlimitlimit-9.00-12.00-10.00-10.00-10.00-3.00-3.00-3.00-3.00-3.00
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-30.00-22.00-26.00-123.00-123.00-12.00-6.00-5.00-6.00-105.00
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-21.00-855.00-18.00-96.00-96.00-14.00-3.002.00-6.00-89.00
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit173.00164.00200.0089.0089.00120.0089.0096.0094.0088.00
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit-11.00-8.00-5.003.003.00-6.007.00-12.00-2.009.00
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit-9.0036.00-111.00-3.00-3.00-31.008.00-2.00-6.00-2.00
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit164.00200.0089.0086.0086.0089.0096.0094.0088.0086.00
                資本開支limitlimitlimitlimitlimitlimit-72.00-74.00-83.00-138.00-138.00-9.00-11.00-27.00-59.00-41.00
                自由現金流limitlimitlimitlimitlimitlimit6.0039.0024.00-5.00-5.0036.004.005.00-18.004.00
                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limitlimitlimitlimitlimitlimit0.001.750.00750.00666.670.00--0.000.00750.00
                持續經營市盈率limitlimitlimitlimitlimitlimit0.001.760.00365.85413.810.000.000.000.00365.85
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--1.57--22.9418.58------24.8322.94
                市凈率limitlimitlimitlimitlimitlimit1.900.920.951.050.850.950.891.001.001.05
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit1.980.940.961.050.840.960.911.011.021.05
                股價/自由現金流limitlimitlimitlimitlimitlimit134.3121.2331.49----31.4915.5733.1833.76--
                股價/每股經營現金流limitlimitlimitlimitlimitlimit9.707.377.034.594.777.036.998.645.904.59
                市銷率limitlimitlimitlimitlimitlimit0.580.660.640.500.520.640.630.710.640.50
                市盈增長比limitlimitlimitlimitlimitlimit--0.13--14.4114.03--------14.41
                企業價值/收入limitlimitlimitlimitlimitlimit1.721.171.271.311.171.271.231.291.221.31
                企業價值倍數limitlimitlimitlimitlimitlimit70.862.3510.9410.859.7510.948.989.979.6710.85
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit-26.262.8071.1451.8346.5571.1432.4942.3440.3351.83
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-3.8135.711.411.932.141.413.082.362.481.93
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit-35.5510.9111.8718.0317.5611.8715.6518.3918.0418.03
                席勒市盈率limitlimitlimitlimitlimitlimit--45.8033.2718.9915.3833.2729.6826.5222.6818.99
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit1.011.030.941.020.820.940.900.990.991.02
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit0.490.530.490.540.440.490.460.520.520.54
                股息率 %limitlimitlimitlimitlimitlimit----7.38----7.387.666.92----
                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limitlimitlimitlimitlimitlimit751808743814651743716792795814
                企業價值limitlimitlimitlimitlimitlimit2,2121,4811,5021,5961,4341,5021,4661,5431,4971,596
                月末股價limitlimitlimitlimitlimitlimit13.7014.9013.7015.0012.0013.7013.2014.6014.6515.00
                每股現金凈流量limitlimitlimitlimitlimitlimit-30.61-16.65-17.76-18.31-18.31-17.76-17.84-18.06-18.63-18.31
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit-10.86-3.13-4.12-4.50-4.50-4.12-3.61-3.66-4.40-4.50
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit-22.73-9.42-11.29-11.36-11.36-11.29-10.96-11.18-11.51-11.36
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit-5.095.918.367.477.478.369.819.238.857.47
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit--13.5212.2714.4214.4212.2712.4612.2914.1914.42
                彼得林奇公允價值limitlimitlimitlimitlimitlimit--118.69--0.730.73--------0.73
                格雷厄姆估值limitlimitlimitlimitlimitlimit--54.93--3.613.07--------3.07
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit-31.76-20.67-20.07-22.18-22.18-20.07-19.05-17.44-20.48-22.18
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit0.322.451.121.381.301.121.161.161.061.38
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit5558856578
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-2.80-1.48-2.80-2.78-2.78-2.80-2.62-2.56-2.61-2.78
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.780.690.780.790.770.770.790.770.750.77
                斯隆比率 %limitlimitlimitlimitlimitlimit-6.04-21.423.17-4.69-4.693.17-1.07-0.01-0.33-4.69
                流動比率limitlimitlimitlimitlimitlimit0.741.880.971.421.420.971.000.970.861.42
                速動比率limitlimitlimitlimitlimitlimit0.541.230.650.870.870.650.680.660.560.87
                現金比率limitlimitlimitlimitlimitlimit0.110.400.230.230.230.230.230.220.190.23
                利息保障倍數limitlimitlimitlimitlimitlimit0.000.000.001.541.540.662.382.611.660.00
                最高股價limitlimitlimitlimitlimitlimit15.0020.0018.2016.3016.8513.7014.6014.6016.3015.85
                最低股價limitlimitlimitlimitlimitlimit9.1212.6012.2512.309.9112.2513.2013.1012.3013.65
                股票回購率 %limitlimitlimitlimitlimitlimit--1.04----------------
                股票回購收益率 %limitlimitlimitlimitlimitlimit----1.27--------------
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit9.08-3.04-5.1639.1111.47-0.036.07-5.1651.412.27
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit-10.70510.63-105.29104.44104.4461.54145.16-85.7150.0042.64
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit-24.611,883.75-77.7443.8415.9766.35126.15-21.1536.80-25.62
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit-28.2414.0415.3325.3929.5015.3318.1320.5623.2525.39
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit54.9454.8254.7240.8054.2555.8754.2556.7048.9754.25
                期末總股本limitlimitlimitlimitlimitlimit54.8254.2554.2554.2554.2554.2554.2554.2554.2554.25
                β貝塔系數limitlimitlimitlimitlimitlimit0.450.720.930.72-0.610.930.880.810.850.72
                重述日期limitlimitlimitlimitlimitlimit03/30/2303/29/2403/14/2503/14/2503/14/2503/14/2505/14/2408/14/2411/14/2403/14/25
                報告日期limitlimitlimitlimitlimitlimit03/30/2203/30/2303/29/2403/14/2503/14/2503/29/2405/14/2408/14/2411/14/2403/14/25
                收益發布日期limitlimitlimitlimitlimitlimit------------------
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit350350350350350350350350350350
                外匯匯率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00
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