1. <div id="88uvy"></div>
            2. <em id="88uvy"></em>
            3. <em id="88uvy"></em>
            4. <div id="88uvy"></div>

            5. <div id="88uvy"><ol id="88uvy"></ol></div>
              1. <div id="88uvy"></div>

                *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2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                每股收入limitlimit0.080.230.210.210.200.060.060.090.010.04
                每股稅息折舊及攤銷前利潤limitlimit-1.40-1.30-1.48-1.56-1.62-0.36-0.37-0.31-0.49-0.45
                每股息稅前利潤limitlimit-1.46-1.36-1.60-1.69-1.77-0.39-0.40-0.34-0.53-0.50
                稀釋每股收益limitlimit-1.49-1.36-1.58-1.69-1.77-0.39-0.40-0.34-0.53-0.50
                持續經營每股收益limitlimit-1.48-1.36-1.58-1.69-1.77-0.39-0.40-0.34-0.53-0.50
                巴菲特所有者每股收益(TTM)limitlimit-------1.44-1.37-----1.49-1.44-1.37
                每股自由現金流limitlimit-1.58-0.69-1.45-1.37-1.26-0.46-0.36-0.23-0.35-0.33
                每股經營現金流limitlimit-1.26-0.48-1.39-1.31-1.22-0.43-0.34-0.21-0.34-0.33
                每股現金limitlimit3.032.881.681.501.231.251.691.501.501.23
                每股股息limitlimit--------------------
                每股賬面價值limitlimit3.192.541.982.612.301.692.081.842.612.30
                每股有形賬面價值limitlimit3.182.531.601.391.081.331.761.531.391.08
                每股總債務limitlimit0.070.270.220.270.230.220.320.320.270.23
                月末股價limitlimit17.137.719.866.764.519.977.506.596.765.29
                財務比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                股本回報率 ROE %limitlimit-110.79-46.56-69.12-61.90-82.61-84.55-79.17-69.14-91.79-82.28
                股本回報率 ROE %/市凈率limitlimit-20.62-15.36-13.90-23.90-42.15-14.32-21.97-19.25-35.43-35.78
                資產收益率 ROA %limitlimit-41.03-36.52-48.42-44.11-59.70-60.33-58.51-51.04-65.80-58.82
                有形股本回報率 %limitlimit-112.35-46.75-76.42-100.25-128.37-105.79-96.31-82.22-144.80-163.61
                有形資產收益率 %limitlimit-41.24-36.64-51.89-60.65-80.41-70.43-67.37-57.83-89.22-91.25
                喬爾·格林布拉特資本回報率 %limitlimit-404.73-257.20-274.84-262.16-327.30-304.08-280.56-241.22-363.49-369.21
                已動用資本回報率 ROCE %limitlimit-43.74-41.11-57.17-50.86-67.99-70.57-66.57-58.21-75.92-66.70
                5年留存收益回報率 RORE %limitlimit------13.5614.02----16.7413.5614.02
                資本回報率 %limitlimit-250.99-156.74-139.51-83.09-110.57-139.44-137.34-120.60-121.79-91.45
                加權平均資本成本 WACC %limitlimit7.599.609.6710.5610.438.528.728.2510.569.89
                實際借款利率 %limitlimit21.750.180.191.982.380.162.242.452.432.02
                毛利率 %limitlimit---21.662.9422.656.5417.2336.1453.69-183.62-47.31
                營業利潤率 %limitlimit-1,827.75-619.26-797.84-818.98-959.60-714.11-698.02-377.10-4,073.78-1,291.46
                凈利率 %limitlimit-1,864.79-603.50-747.71-792.75-960.85-677.29-677.17-367.46-3,965.99-1,366.49
                稅息折舊及攤銷前利潤率 %limitlimit-1,751.22-573.74-701.13-729.59-877.25-628.23-615.81-337.11-3,665.33-1,233.68
                自由現金流利潤率 %limitlimit-1,984.12-304.64-684.50-643.24-670.49-807.60-599.84-244.56-2,595.39-902.88
                債務股本比率limitlimit0.020.110.110.110.100.130.150.170.110.10
                股東權益比率limitlimit0.890.690.710.710.720.720.750.720.710.72
                資產有息負債率limitlimit0.020.070.080.080.070.090.120.130.080.07
                資產負債率limitlimit0.110.310.290.290.280.280.250.280.290.28
                毛利潤/總資產 %limitlimit2.20-1.310.191.260.411.533.127.46-3.05-2.04
                Degree of Financial Leveragelimitlimit0.450.570.380.150.160.390.410.200.150.16
                資產周轉率limitlimit0.020.060.070.060.060.020.020.04--0.01
                應收賬款周轉天數limitlimit3.470.31----------------
                應付賬款周轉天數limitlimit--27.9936.59103.1475.5337.0544.0322.7585.1397.61
                存貨周轉天數limitlimit--------------------
                現金循環周期limitlimit3.47-27.68-36.59-103.14-75.53-37.05-44.03-22.75-85.13-97.61
                營業成本/收入 %limitlimit--1.220.970.770.930.830.640.462.841.47
                存貨/收入limitlimit--------------------
                資本開支/收入limitlimit3.980.940.290.290.200.490.290.170.370.12
                資本開支/營業利潤limitlimit--------------------
                資本開支/經營現金流limitlimit--------------------
                合并利潤表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                營業收入limitlimit10.0039.6843.8858.4959.8213.4914.4026.084.5114.82
                營業成本limitlimit--48.2842.5945.2455.9011.179.2012.0812.7921.83
                毛利潤limitlimit10.00-8.591.2913.253.912.335.2114.00-8.28-7.01
                毛利率 %limitlimit---21.662.9422.656.5417.2336.1453.69-183.62-47.31
                銷售及行政開支limitlimit57.6881.60110.82178.18201.4331.4131.8337.7677.1954.65
                研發費用limitlimit135.27155.70241.23314.42376.5067.5673.9374.6098.33129.63
                其他營業成本limitlimit-0.18-0.16-0.70-0.350.03-0.30-0.01---0.040.07
                總營業成本limitlimit192.78237.13351.35492.25577.9598.67105.75112.36175.49184.36
                營業利潤limitlimit-182.78-245.73-350.06-479.00-574.03-96.34-100.54-98.35-183.77-191.37
                營業利潤率 %limitlimit-1,827.75-619.26-797.84-818.98-959.60-714.11-698.02-377.10-4,073.78-1,291.46
                利息收入limitlimit0.076.2519.1215.7617.274.053.273.834.625.56
                利息支出limitlimit-2.95-0.06-0.10-1.57-2.06-0.02-0.39-0.55-0.61-0.51
                凈利息收入limitlimit-2.886.2019.0214.1915.214.032.873.274.015.05
                其他收入(支出)limitlimit-0.830.05-1.090.03-16.460.16-0.39-0.590.85-16.33
                利潤總額limitlimit-186.48-239.48-332.13-464.79-575.28-92.15-98.06-95.68-178.90-202.65
                所得稅費用limitlimit----4.061.130.510.780.52-0.17-0.010.16
                稅率 %limitlimit----1.220.240.090.850.53-0.17--0.08
                其他凈利潤(虧損)limitlimit--------------------
                凈利潤limitlimit-186.48-239.48-328.07-463.66-574.78-91.37-97.54-95.84-178.91-202.49
                持續經營凈利潤limitlimit-186.48-239.48-328.07-463.66-574.78-91.37-97.54-95.84-178.91-202.49
                終止經營凈利潤limitlimit--------------------
                其他收入(少數股東權益)limitlimit--------------------
                歸屬于母公司股東的凈利潤limitlimit-186.48-239.48-328.07-463.66-574.78-91.37-97.54-95.84-178.91-202.49
                凈利率 %limitlimit-1,864.79-603.50-747.71-792.75-960.85-677.29-677.17-367.46-3,965.99-1,366.49
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-1.49-1.36-1.58-1.69-1.77-0.39-0.40-0.34-0.53-0.50
                稀釋每股收益limitlimit-1.49-1.36-1.58-1.69-1.77-0.39-0.40-0.34-0.53-0.50
                發行在外的稀釋性潛在普通股平均股數limitlimit125.3175.5207.9274.2402.8236.0242.2282.6336.5402.8
                息稅前利潤limitlimit-183.53-239.42-332.03-463.22-573.22-92.13-97.67-95.12-178.29-202.14
                折舊、損耗和攤銷limitlimit8.4111.7624.4036.4948.457.388.977.2012.9519.33
                稅息折舊及攤銷前利潤limitlimit-175.12-227.67-307.63-426.72-524.77-84.76-88.70-87.92-165.34-182.81
                稅息折舊及攤銷前利潤率 %limitlimit-1,751.22-573.74-701.13-729.59-877.25-628.23-615.81-337.11-3,665.33-1,233.68
                合并資產負債表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                貨幣資金和現金等價物limitlimit285.12549.91391.57594.35500.45296.33474.34427.65594.35500.45
                短期證券limitlimit231.45------------------
                貨幣資金、現金等價物、及短期證券limitlimit516.56549.91391.57594.35500.45296.33474.34427.65594.35500.45
                應收賬款limitlimit0.03------------------
                應收票據limitlimit--------------------
                應收貸款limitlimit--------------------
                其他流動應收款項limitlimit9.062.753.0949.1746.122.602.532.2549.1746.12
                應收賬款總額limitlimit9.092.753.0949.1746.122.602.532.2549.1746.12
                原材料limitlimit--------------------
                在產品limitlimit--------------------
                存貨調整limitlimit--------------------
                庫存商品limitlimit--------------------
                其他存貨limitlimit--------------------
                存貨limitlimit--------------------
                其他流動資產limitlimit9.0717.1543.4870.7537.5744.6945.5144.2770.7537.57
                流動資產合計limitlimit534.72569.81438.14714.27584.15343.62522.38474.17714.27584.15
                非流動投資limitlimit--------------------
                土地limitlimit--------------------
                房屋及建筑物修繕limitlimit--------------------
                機器、家具和設備limitlimit20.0020.1622.1327.36--22.3625.3725.3727.36--
                在建工程limitlimit16.458.753.232.71--5.682.801.712.71--
                其他固定資產、無形資產和其他長期資產limitlimit47.01122.65139.69265.81204.78143.04180.56188.57265.81204.78
                固定資產、無形資產和其他長期資產總值limitlimit83.46151.56165.05295.88204.78171.07208.73215.66295.88204.78
                累計折舊limitlimit-18.74-30.11-44.87-62.67---48.85-52.45-56.47-62.67--
                固定資產、無形資產和其他長期資產凈額limitlimit64.72121.45120.17233.21204.78122.22156.28159.19233.21204.78
                無形資產limitlimit2.192.1188.50484.73493.9085.1390.2786.15484.73493.90
                商譽limitlimit0.800.8052.06148.87158.1152.0652.0652.06148.87158.11
                其他非流動資產limitlimit8.727.926.8916.3922.416.886.946.9916.3922.41
                非流動資產合計limitlimit75.63131.47215.56734.33721.09214.23253.49252.33734.33721.09
                資產總計limitlimit610.35701.29653.701,448.601,305.23557.85775.86726.501,448.601,305.23
                應付賬款limitlimit2.824.593.9521.6125.095.123.762.2621.6125.09
                應交稅費limitlimit--------------------
                其他應付賬款limitlimit--------------------
                應交稅費和其他應付款limitlimit20.6012.4723.7531.0234.3516.0220.2820.9331.0234.35
                應付票據及應付賬款、應交稅費和其他應付款limitlimit23.4117.0627.7052.6359.4321.1324.0423.1952.6359.43
                短期借款limitlimit0.090.100.048.438.590.068.118.228.438.59
                短期資本化租賃債務limitlimit1.425.956.1213.8011.856.068.618.2313.8011.85
                短期借款和資本化租賃債務limitlimit1.516.056.1622.2220.446.1216.7216.4522.2220.44
                流動遞延收益負債limitlimit10.0056.7336.4361.7739.6536.6232.2049.5861.7739.65
                流動遞延所得稅負債limitlimit--------------------
                流動遞延所得稅和收益負債limitlimit10.0056.7336.4361.7739.6536.6232.2049.5861.7739.65
                其他流動負債limitlimit11.7420.4322.8950.8522.4610.0613.1219.6650.8522.46
                流動負債合計limitlimit46.66100.2793.17187.47141.9873.9286.08108.89187.47141.98
                長期借款limitlimit0.630.541.1019.0216.451.0722.9220.5119.0216.45
                長期資本租賃負債limitlimit9.3444.4243.4167.2556.0243.7950.2453.6667.2556.02
                長期借款和資本化租賃債務limitlimit9.9744.9644.5286.2772.4744.8673.1674.1786.2772.47
                債務股本比率limitlimit0.020.110.110.110.100.130.150.170.110.10
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit10.7870.2652.58135.34152.0537.9229.1715.88135.34152.05
                其他非流動負債limitlimit------4.734.79--3.003.004.734.79
                非流動負債合計limitlimit20.75115.2297.09226.34229.3182.78105.3393.05226.34229.31
                負債合計limitlimit67.41215.48190.26413.82371.29156.70191.41201.94413.82371.29
                普通股limitlimit--------------------
                優先股limitlimit--------------------
                留存收益limitlimit-400.08-639.56-967.62-1,431.28-1,633.69-1,059.00-1,156.54-1,252.38-1,431.28-1,633.69
                累計其他綜合收益(虧損)limitlimit-0.13-----7.6414.15-------7.6414.15
                資本公積limitlimit943.141,125.361,431.062,473.702,553.491,460.141,740.981,776.932,473.702,553.49
                庫存股limitlimit--------------------
                其他所有者權益limitlimit--------------------
                歸屬于母公司所有者權益合計limitlimit542.94485.81463.441,034.78933.95401.15584.45524.561,034.78933.95
                少數股東權益limitlimit--------------------
                所有者權益合計limitlimit542.94485.81463.441,034.78933.95401.15584.45524.561,034.78933.95
                股東權益比率limitlimit0.890.690.710.710.720.720.750.720.710.72
                合并現金流量表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                來自持續經營收益的凈利潤limitlimit-186.48-239.48-328.07-463.66-574.78-91.37-97.54-95.84-178.91-202.49
                折舊、損耗和攤銷limitlimit8.4111.7624.4036.4948.457.388.977.2012.9519.33
                經營性應收項目變動limitlimit-5.38---7.76-6.07-0.19-1.040.74-0.94-4.834.84
                存貨變動limitlimit--------------------
                預付資產變動limitlimit--------27.13--------27.13
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit15.071.718.4411.697.35-17.964.264.3921.00-22.30
                其他營運資金變動limitlimit-10.00103.21-50.94-43.62-41.69-17.45-15.26-0.79-10.13-15.52
                營運資金變動limitlimit-0.31104.92-50.26-38.00-7.40-36.45-10.262.676.05-5.85
                遞延所得稅limitlimit--------------------
                股權激勵limitlimit14.8427.9153.5081.69101.6216.1316.5218.2530.7836.06
                資產減值費用limitlimit--2.811.190.115.960.11------5.96
                終止經營活動產生的現金流量凈額limitlimit--------------------
                其他經營活動產生的現金流量凈額limitlimit4.928.5611.4524.2037.321.910.098.5013.6915.04
                經營活動產生的現金流量凈額limitlimit-158.61-83.52-287.78-359.17-388.83-102.30-82.22-59.23-115.43-131.96
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-39.80-37.06-11.96-13.70-8.87-6.65-1.18-4.56-1.30-1.83
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimit--------------------
                取得子公司及其他營業單位支付的現金凈額limitlimit---------4.44---------4.44
                處置子公司及其他營業單位收到的現金凈額limitlimit----1.84277.10------------
                投資支付的現金limitlimit-301.14-------1.00---------1.00
                收回投資及取得投資收益收到的現金limitlimit69.19230.610.48--------------
                取得無形資產支付的現金凈額差limitlimit---0.30-0.60-3.35-3.00---3.00------
                終止投資活動產生的現金流量凈額limitlimit--------------------
                其他投資活動產生的現金流量凈額limitlimit--------276.75------276.75--
                投資活動產生的現金流量凈額limitlimit-271.74193.25-10.23260.06259.44-6.65-4.18-4.56275.46-7.27
                發行股票產生的現金流入limitlimit462.90143.71128.09300.42330.5710.87261.5516.9711.0341.02
                回購股票產生的現金流出limitlimit--------------------
                發行優先股產生的現金流量凈額limitlimit--------------------
                發行債券產生的現金流入limitlimit--------------------
                償付債券現金流出limitlimit-12.80-0.09-0.77-4.44-6.46-0.03-0.03-2.29-2.10-2.05
                發行債券產生的現金流量凈額limitlimit-12.80-0.09-0.77-4.44-6.46-0.03-0.03-2.29-2.10-2.05
                分配股利、利潤或償付利息支付的現金limitlimit--------------------
                融資租賃產生的現金流量凈額limitlimit--------------------
                其他籌資活動產生的現金流量凈額limitlimit8.4410.7212.818.146.643.051.601.781.711.55
                籌資活動產生的現金流量凈額limitlimit458.54154.35140.13304.12330.7513.90263.1216.4610.6440.53
                期初現金及現金等價物余額limitlimit267.17295.35559.11401.43306.15401.43306.15482.75435.83603.02
                匯率變動對現金及現金等價物的影響limitlimit---0.310.19-3.411.65-0.22-0.120.40-3.474.83
                現金及現金等價物凈額limitlimit28.18263.76-157.69201.60203.01-95.28176.60-46.92167.19-93.87
                期末現金及現金等價物余額limitlimit295.35559.11401.43603.02509.16306.15482.75435.83603.02509.16
                資本開支limitlimit-39.80-37.36-12.55-17.05-12.22-6.65-4.18-4.56-1.65-1.83
                自由現金流limitlimit-198.41-120.88-300.33-376.22-401.05-108.95-86.40-63.79-117.08-133.79
                估值比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limitlimit--------------------
                市凈率limitlimit5.373.034.972.591.965.903.603.592.592.30
                股價/每股有形賬面價值limitlimit5.393.046.154.874.187.494.264.304.874.88
                股價/自由現金流limitlimit--------------------
                股價/每股經營現金流limitlimit--------------------
                市銷率limitlimit214.1334.1246.7331.7422.4048.1635.5525.7431.7426.32
                市盈增長比limitlimit--------------------
                企業價值/收入limitlimit241.1724.5444.7737.5224.7246.9335.4223.9537.5229.09
                企業價值倍數limitlimit-13.77-4.28-6.39-5.14-2.82-6.42-4.94-4.41-5.14-3.32
                企業價值/息稅前利潤limitlimit-13.14-4.07-5.92-4.74-2.58-5.91-4.53-4.05-4.74-3.04
                喬爾·格林布拉特收益率 %limitlimit-7.61-24.57-16.89-21.10-38.76-16.92-22.08-24.69-21.10-32.89
                唐納德·亞克曼收益率 %limitlimit--------------------
                席勒市盈率limitlimit--------------------
                Cyclically Adjusted PB Ratiolimitlimit--------------------
                Cyclically Adjusted PS Ratiolimitlimit--------------------
                股息率 %limitlimit--------------------
                估值和質量年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                總市值limitlimit2,9171,4732,3052,6801,8332,3682,1071,8842,6802,148
                企業價值limitlimit2,4129741,9642,1951,4792,1231,7221,5472,1951,740
                月末股價limitlimit17.137.719.866.764.519.977.506.596.765.29
                每股現金凈流量limitlimit2.641.750.860.460.320.591.010.790.460.32
                凈流動資產價值 NCAVlimitlimit2.741.851.060.760.520.791.180.950.760.52
                凈凈營運資本 NNWClimitlimit2.641.750.860.460.320.591.010.790.460.32
                內在價值:預期自由現金流模型limitlimit--------------------
                內在價值:市銷率模型limitlimit--------------------
                彼得林奇公允價值limitlimit--------------------
                格雷厄姆估值limitlimit--------------------
                盈利能力值(EPV)limitlimit-------10.12-10.12-----9.94-10.12-10.12
                兩年破產風險(Z分數)limitlimit25.032.564.221.920.304.953.642.141.920.72
                基本面趨勢(F分數)limitlimit3323243332
                財務造假嫌疑(M分數)limitlimit16.49-5.03-3.467.659.39-0.30-3.46-3.507.659.39
                可供營運的資產凈額/總資產limitlimit0.13-0.020.180.840.360.240.360.240.760.36
                斯隆比率 %limitlimit39.96-49.79-4.60-25.17-34.12-4.63-3.83-5.79-25.17-34.12
                流動比率limitlimit11.465.684.703.814.114.656.074.353.814.11
                速動比率limitlimit11.465.684.703.814.114.656.074.353.814.11
                現金比率limitlimit11.075.484.203.173.524.015.513.933.173.52
                利息保障倍數limitlimit0.000.000.000.000.000.000.000.000.000.00
                最高股價limitlimit41.3318.0315.8615.5212.3615.5210.058.608.2710.87
                最低股價limitlimit16.145.044.565.703.799.137.355.925.705.29
                股票回購率 %limitlimit-9.21-12.19-22.40-69.58-70.94-1.58-18.26-1.80-38.67-2.39
                股票回購收益率 %limitlimit-15.87-9.76-5.56-11.21-18.03-1.84-49.66-3.60-1.65-7.64
                每股收入同比增長率 %limitlimit162.89183.36-6.621.05-4.76-9.738.7495.82-71.97-35.64
                每股收益同比增長率 %limitlimit-92.608.72-16.18-6.96-9.26-14.71-5.2620.93-26.19-28.21
                稅息折舊及攤銷前利潤同比增長率 %limitlimit-92.317.17-14.11-5.15-7.28-11.74-3.6621.93-21.99-26.39
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimit-------23.98-24.00-------23.98--
                發行在外的普通股平均股數limitlimit125.35175.54207.85274.21402.77236.02242.20282.58336.49402.77
                期末總股本limitlimit170.27191.02233.81396.51406.50237.51280.88285.93396.51405.99
                β貝塔系數limitlimit------1.041.070.750.760.781.041.16
                重述日期limitlimit02/29/2402/28/2502/28/2502/28/2505/05/2505/05/2508/08/2411/06/2402/28/2505/05/25
                報告日期limitlimit03/23/2202/27/2302/29/2402/28/2505/05/2505/09/2408/08/2411/06/2402/28/2505/05/25
                收益發布日期limitlimit03/23/2202/27/2302/27/2402/28/2505/05/2505/09/2408/08/2411/06/2402/28/2505/05/25
                股東人數limitlimit442774149149------149--
                在職員工人數limitlimit400500500800800500500500800--
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
                        1. <div id="88uvy"></div>
                        2. <em id="88uvy"></em>
                        3. <em id="88uvy"></em>
                        4. <div id="88uvy"></div>

                        5. <div id="88uvy"><ol id="88uvy"></ol></div>
                          1. <div id="88uvy"></div>

                            调性视频