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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2021-122022-122023-12TTM2023-092023-122024-032024-062024-09
                每股收入limitlimitlimit0.060.120.030.010.010.01
                每股稅息折舊及攤銷前利潤limitlimitlimit-0.070.13-0.05-0.01-0.01--
                每股息稅前利潤limitlimitlimit-0.130.12-0.07-0.02-0.03-0.01
                稀釋每股收益limitlimitlimit-0.150.08-0.08-0.02-0.04-0.01
                持續經營每股收益limitlimitlimit-0.140.01-0.07-0.02-0.04-0.01
                巴菲特所有者每股收益(TTM)limitlimitlimit------------
                每股自由現金流limitlimitlimit-0.07-0.33---0.090.05-0.03
                每股經營現金流limitlimitlimit-0.09-0.32-0.02-0.090.05-0.03
                每股現金limitlimitlimit------------
                每股股息limitlimitlimit------------
                每股賬面價值limitlimitlimit0.840.960.990.910.850.84
                每股有形賬面價值limitlimitlimit0.710.810.840.780.720.71
                每股總債務limitlimitlimit0.460.550.620.520.470.46
                月末股價limitlimitlimit0.060.510.222.300.700.79
                財務比率年度季度
                趨勢2021-122022-122023-12TTM2023-092023-122024-032024-062024-09
                股本回報率 ROE %limitlimitlimit-15.4033.57-30.23-10.29-17.78-3.80
                股本回報率 ROE %/市凈率limitlimitlimit-220.0063.61-135.61-4.05-21.58-4.04
                資產收益率 ROA %limitlimitlimit-8.9319.91-17.46-5.92-10.37-2.21
                有形股本回報率 %limitlimitlimit-18.1440.29-35.77-12.05-20.86-4.48
                有形資產收益率 %limitlimitlimit-9.7922.10-19.18-6.47-11.35-2.42
                喬爾·格林布拉特資本回報率 %limitlimitlimit-13.0639.99-29.71-6.12-10.21-6.08
                已動用資本回報率 ROCE %limitlimitlimit-15.2440.17-33.60-7.61-12.24-7.16
                5年留存收益回報率 RORE %limitlimitlimit------------
                資本回報率 %limitlimitlimit-7.056.16-13.58-3.71-7.62-2.77
                加權平均資本成本 WACC %limitlimitlimit9.6323.8617.9742.5035.0635.63
                實際借款利率 %limitlimitlimit7.2715.7510.558.7210.60-1.35
                毛利率 %limitlimitlimit-77.2548.53-108.04-52.48-59.38-7.12
                營業利潤率 %limitlimitlimit-194.2824.77-189.48-291.09-195.87-156.01
                凈利率 %limitlimitlimit-204.1565.97-177.36-395.87-284.50-82.81
                稅息折舊及攤銷前利潤率 %limitlimitlimit-108.73114.26-142.67-140.10-71.16-23.11
                自由現金流利潤率 %limitlimitlimit-114.69-285.80-0.13-1,572.28359.85-350.55
                債務股本比率limitlimitlimit0.550.580.630.580.550.55
                股東權益比率limitlimitlimit0.580.590.570.580.590.58
                資產有息負債率limitlimitlimit0.320.340.360.340.320.32
                資產負債率limitlimitlimit0.420.410.430.420.420.42
                毛利潤/總資產 %limitlimitlimit-3.3814.65-10.64-0.79-2.17-0.19
                Degree of Financial Leveragelimitlimitlimit1.173.761.491.441.731.17
                資產周轉率limitlimitlimit0.040.080.03--0.010.01
                應收賬款周轉天數limitlimitlimit475.1849.55212.131,323.35565.05793.88
                應付賬款周轉天數limitlimitlimit322.13144.61108.78996.00432.62987.53
                存貨周轉天數limitlimitlimit1,265.94543.64423.434,373.481,736.853,592.05
                現金循環周期limitlimitlimit1,418.99448.59526.784,700.841,869.273,398.41
                存貨周轉率limitlimitlimit0.290.170.220.020.050.03
                營業成本/收入 %limitlimitlimit1.770.512.081.521.591.07
                存貨/收入limitlimitlimit6.143.079.6573.0830.3442.17
                資本開支/收入limitlimitlimit-0.360.13-0.660.01----
                資本開支/營業利潤limitlimitlimit--0.51--------
                資本開支/經營現金流limitlimitlimit------------
                合并利潤表年度季度
                趨勢2021-122022-122023-12TTM2023-092023-122024-032024-062024-09
                營業收入limitlimitlimit6.9910.753.820.611.481.08
                營業成本limitlimitlimit12.385.547.950.922.351.16
                毛利潤limitlimitlimit-5.405.22-4.13-0.32-0.88-0.08
                毛利率 %limitlimitlimit-77.2548.53-108.04-52.48-59.38-7.12
                銷售及行政開支limitlimitlimit6.372.302.961.232.020.17
                研發費用limitlimitlimit------------
                其他營業成本limitlimitlimit1.810.250.150.22--1.44
                總營業成本limitlimitlimit8.182.563.111.452.021.61
                營業利潤limitlimitlimit-13.582.66-7.24-1.76-2.89-1.69
                營業利潤率 %limitlimitlimit-194.2824.77-189.48-291.09-195.87-156.01
                利息收入limitlimitlimit0.17--------0.17
                利息支出limitlimitlimit-3.88-1.89-1.43-1.22-1.410.18
                凈利息收入limitlimitlimit-3.89-1.89-1.43-1.22-1.410.17
                其他收入(支出)limitlimitlimit-1.168.48-1.18-0.01--0.03
                利潤總額limitlimitlimit-18.639.25-9.85-3.00-4.30-1.49
                所得稅費用limitlimitlimit4.36-2.163.070.600.100.59
                稅率 %limitlimitlimit23.4023.3331.1919.952.3039.78
                其他凈利潤(虧損)limitlimitlimit------------
                凈利潤limitlimitlimit-14.277.09-6.78-2.40-4.20-0.90
                持續經營凈利潤limitlimitlimit-14.277.09-6.78-2.40-4.20-0.90
                終止經營凈利潤limitlimitlimit------------
                其他收入(少數股東權益)limitlimitlimit------------
                歸屬于母公司股東的凈利潤limitlimitlimit-14.277.09-6.78-2.40-4.20-0.90
                凈利率 %limitlimitlimit-204.1565.97-177.36-395.87-284.50-82.81
                優先股股利limitlimitlimit------------
                基本每股收益limitlimitlimit-0.150.08-0.08-0.02-0.04-0.01
                稀釋每股收益limitlimitlimit-0.150.08-0.08-0.02-0.04-0.01
                發行在外的稀釋性潛在普通股平均股數limitlimitlimit118.492.3117.4111.0114.0118.4
                息稅前利潤limitlimitlimit-14.7711.14-8.42-1.77-2.89-1.69
                折舊、損耗和攤銷limitlimitlimit7.171.142.970.921.841.43
                稅息折舊及攤銷前利潤limitlimitlimit-7.6012.29-5.45-0.85-1.05-0.25
                稅息折舊及攤銷前利潤率 %limitlimitlimit-108.73114.26-142.67-140.10-71.16-23.11
                合并資產負債表年度季度
                趨勢2021-122022-122023-12TTM2023-092023-122024-032024-062024-09
                貨幣資金和現金等價物limitlimitlimit----0.01------
                短期證券limitlimitlimit------------
                貨幣資金、現金等價物、及短期證券limitlimitlimit----0.01------
                應收賬款limitlimitlimit9.459.108.668.919.389.45
                應收票據limitlimitlimit12.0012.0012.0012.0012.0012.00
                應收貸款limitlimitlimit------------
                其他流動應收款項limitlimitlimit------------
                應收賬款總額limitlimitlimit21.4521.1020.6620.9121.3821.45
                原材料limitlimitlimit6.5524.191.711.651.646.55
                在產品limitlimitlimit2.033.0621.0721.410.552.03
                存貨調整limitlimitlimit------------
                庫存商品limitlimitlimit42.749.2316.1026.6337.7442.74
                其他存貨limitlimitlimit---1.61--------
                存貨limitlimitlimit51.3334.8738.8849.6939.9251.33
                其他流動資產limitlimitlimit0.028.993.493.303.980.02
                流動資產合計limitlimitlimit72.7964.9663.0573.9065.2872.79
                非流動投資limitlimitlimit0.911.001.000.941.000.91
                土地limitlimitlimit9.208.149.209.209.209.20
                房屋及建筑物修繕limitlimitlimit17.5814.4824.2322.6017.5817.58
                機器、家具和設備limitlimitlimit29.5724.1830.6930.7030.2029.57
                在建工程limitlimitlimit24.0226.4525.6921.9224.0224.02
                其他固定資產、無形資產和其他長期資產limitlimitlimit6.198.547.416.886.526.19
                固定資產、無形資產和其他長期資產總值limitlimitlimit86.5781.7997.2291.3087.5286.57
                累計折舊limitlimitlimit-18.38-11.45-21.86-22.78-15.81-18.38
                固定資產、無形資產和其他長期資產凈額limitlimitlimit68.1870.3475.3668.5271.7168.18
                無形資產limitlimitlimit14.3313.9713.8013.4414.4414.33
                商譽limitlimitlimit0.220.220.220.220.220.22
                其他非流動資產limitlimitlimit8.01--6.887.127.778.01
                非流動資產合計limitlimitlimit91.4485.3197.0590.0394.9291.44
                資產總計limitlimitlimit164.23150.28160.09163.93160.20164.23
                應付賬款limitlimitlimit13.379.389.5710.6011.7213.37
                應交稅費limitlimitlimit--1.27--------
                其他應付賬款limitlimitlimit------------
                應交稅費和其他應付款limitlimitlimit3.340.612.122.933.523.34
                應付票據及應付賬款、應交稅費和其他應付款limitlimitlimit16.7011.2611.6913.5315.2416.70
                短期借款limitlimitlimit40.9518.8542.4142.2239.2340.95
                短期資本化租賃債務limitlimitlimit11.6010.8014.8712.8112.0811.60
                短期借款和資本化租賃債務limitlimitlimit52.5429.6557.2855.0351.3152.54
                流動遞延收益負債limitlimitlimit------------
                流動遞延所得稅負債limitlimitlimit------------
                流動遞延所得稅和收益負債limitlimitlimit------------
                其他流動負債limitlimitlimit------------
                流動負債合計limitlimitlimit69.2540.9068.9768.5666.5569.25
                長期借款limitlimitlimit--21.22--------
                長期資本租賃負債limitlimitlimit------------
                長期借款和資本化租賃債務limitlimitlimit--21.22--------
                債務股本比率limitlimitlimit0.550.580.630.580.550.55
                養老金和退休福利limitlimitlimit------------
                非流動遞延負債limitlimitlimit------------
                其他非流動負債limitlimitlimit------------
                非流動負債合計limitlimitlimit--21.22--------
                負債合計limitlimitlimit69.2562.1268.9768.5666.5569.25
                普通股limitlimitlimit0.010.010.010.010.010.01
                優先股limitlimitlimit------------
                留存收益limitlimitlimit5.3019.5712.7910.396.195.30
                累計其他綜合收益(虧損)limitlimitlimit------------
                資本公積limitlimitlimit89.6868.5878.3284.9787.4589.68
                庫存股limitlimitlimit------------
                其他所有者權益limitlimitlimit------------
                歸屬于母公司所有者權益合計limitlimitlimit94.9988.1591.1295.3793.6694.99
                少數股東權益limitlimitlimit------------
                所有者權益合計limitlimitlimit94.9988.1591.1295.3793.6694.99
                股東權益比率limitlimitlimit0.580.590.570.580.590.58
                合并現金流量表年度季度
                趨勢2021-122022-122023-12TTM2023-092023-122024-032024-062024-09
                來自持續經營收益的凈利潤limitlimitlimit-14.277.10-6.78-2.40-4.20-0.90
                折舊、損耗和攤銷limitlimitlimit7.171.142.970.921.841.43
                經營性應收項目變動limitlimitlimit-0.39-18.520.44-0.25-0.46-0.11
                存貨變動limitlimitlimit-16.45-15.36-4.01-10.819.77-11.40
                預付資產變動limitlimitlimit8.980.125.500.190.223.06
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimitlimit5.453.310.441.841.711.46
                其他營運資金變動limitlimitlimit------------
                營運資金變動limitlimitlimit-2.42-30.452.36-9.0311.24-6.99
                遞延所得稅limitlimitlimit-0.98----0.60-3.922.34
                股權激勵limitlimitlimit------------
                資產減值費用limitlimitlimit------------
                終止經營活動產生的現金流量凈額limitlimitlimit------------
                其他經營活動產生的現金流量凈額limitlimitlimit-0.03-7.16-1.090.380.360.32
                經營活動產生的現金流量凈額limitlimitlimit-10.53-29.36-2.53-9.525.32-3.79
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimit2.46-1.372.53-0.010.01-0.07
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimit--------0.05-0.05
                取得子公司及其他營業單位支付的現金凈額limitlimitlimit------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimit------------
                投資支付的現金limitlimitlimit------------
                收回投資及取得投資收益收到的現金limitlimitlimit-0.040.02-0.04------
                取得無形資產支付的現金凈額差limitlimitlimit------------
                終止投資活動產生的現金流量凈額limitlimitlimit------------
                其他投資活動產生的現金流量凈額limitlimitlimit-0.50-0.07-0.50------
                投資活動產生的現金流量凈額limitlimitlimit1.93-1.431.99-0.010.06-0.12
                發行股票產生的現金流入limitlimitlimit1.6111.82--6.65-5.03--
                回購股票產生的現金流出limitlimitlimit------------
                發行優先股產生的現金流量凈額limitlimitlimit------------
                發行債券產生的現金流入limitlimitlimit0.3722.33-6.213.11-0.574.05
                償付債券現金流出limitlimitlimit-2.79-4.41-2.65-0.240.24-0.14
                發行債券產生的現金流量凈額limitlimitlimit-2.4217.93-8.862.87-0.343.91
                分配股利、利潤或償付利息支付的現金limitlimitlimit------------
                融資租賃產生的現金流量凈額limitlimitlimit------------
                其他籌資活動產生的現金流量凈額limitlimitlimit9.994.169.99------
                籌資活動產生的現金流量凈額limitlimitlimit9.1933.901.139.52-5.373.91
                期初現金及現金等價物余額limitlimitlimit------------
                匯率變動對現金及現金等價物的影響limitlimitlimit------------
                現金及現金等價物凈額limitlimitlimit0.583.120.59-0.01----
                期末現金及現金等價物余額limitlimitlimit------------
                資本開支limitlimitlimit2.52-1.372.53-0.01----
                自由現金流limitlimitlimit-8.01-30.73-0.01-9.535.32-3.79
                估值比率年度季度
                趨勢2021-122022-122023-12TTM2023-092023-122024-032024-062024-09
                市盈率limitlimitlimit0.004.210.000.000.000.00
                持續經營市盈率limitlimitlimit0.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limitlimitlimit------------
                市凈率limitlimitlimit0.070.530.222.540.820.94
                股價/每股有形賬面價值limitlimitlimit0.080.630.262.950.971.11
                股價/自由現金流limitlimitlimit------------
                股價/每股經營現金流limitlimitlimit------------
                市銷率limitlimitlimit1.001.380.719.544.1713.08
                市盈增長比limitlimitlimit------------
                企業價值/收入limitlimitlimit8.703.012.6213.247.7220.30
                企業價值倍數limitlimitlimit-8.004.7712.4568.3026.03-18.66
                企業價值/息稅前利潤limitlimitlimit-4.126.10-423.97-161.82-66.14-9.60
                喬爾·格林布拉特收益率 %limitlimitlimit-24.2716.39-0.24-0.62-1.51-10.42
                唐納德·亞克曼收益率 %limitlimitlimit------------
                席勒市盈率limitlimitlimit------------
                Cyclically Adjusted PB Ratiolimitlimitlimit------------
                Cyclically Adjusted PS Ratiolimitlimitlimit------------
                股息率 %limitlimitlimit------------
                估值和質量年度季度
                趨勢2021-122022-122023-12TTM2023-092023-122024-032024-062024-09
                總市值limitlimitlimit747202427789
                企業價值limitlimitlimit619778297129142
                月末股價limitlimitlimit0.060.510.222.300.700.79
                每股現金凈流量limitlimitlimit-0.61-0.67-0.75-0.65-0.60-0.61
                凈流動資產價值 NCAVlimitlimitlimit0.030.03-0.060.05-0.010.03
                凈凈營運資本 NNWClimitlimitlimit-0.32-0.41-0.47-0.35-0.36-0.32
                內在價值:預期自由現金流模型limitlimitlimit------------
                內在價值:市銷率模型limitlimitlimit------------
                彼得林奇公允價值limitlimitlimit------------
                格雷厄姆估值limitlimitlimit------------
                盈利能力值(EPV)limitlimitlimit------------
                兩年破產風險(Z分數)limitlimitlimit-0.111.390.432.350.800.59
                基本面趨勢(F分數)limitlimitlimit----1------
                財務造假嫌疑(M分數)limitlimitlimit-0.810.007.144.13-15.28-0.81
                可供營運的資產凈額/總資產limitlimitlimit0.921.030.990.940.880.92
                斯隆比率 %limitlimitlimit-3.45------18.23-3.45
                流動比率limitlimitlimit1.051.590.911.080.981.05
                速動比率limitlimitlimit0.310.740.350.350.380.31
                現金比率limitlimitlimit------------
                利息保障倍數limitlimitlimit0.001.410.000.000.000.00
                最高股價limitlimitlimit0.992.800.652.303.000.79
                最低股價limitlimitlimit0.040.440.220.240.510.39
                股票回購率 %limitlimitlimit-23.43-9.23-0.22-13.97-4.78-3.13
                股票回購收益率 %limitlimitlimit-23.39-101.60---10.9826.07--
                每股收入同比增長率 %limitlimitlimit-83.7864.89-50.13-94.46-84.96-92.16
                每股收益同比增長率 %limitlimitlimit-225.00700.00-188.89-100.00---112.50
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimit-133.33267.25-153.18-158.2452.51-101.59
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimit------------
                發行在外的普通股平均股數limitlimitlimit111.2085.0692.7499.36106.84111.20
                期末總股本limitlimitlimit114.7192.1492.34105.25110.28113.73
                β貝塔系數limitlimitlimit5.255.526.567.578.028.30
                重述日期limitlimitlimit11/19/2411/19/2405/16/2405/20/2409/04/2411/19/24
                報告日期limitlimitlimit11/19/2412/01/2305/16/2405/20/2409/04/2411/19/24
                收益發布日期limitlimitlimit----------
                股東人數limitlimitlimit------------
                在職員工人數limitlimitlimit274274274274274274
                外匯匯率limitlimitlimit--1.001.001.001.001.00
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                            调性视频