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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2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入limitlimit0.070.230.310.400.350.060.020.010.010.32
                每股稅息折舊及攤銷前利潤limitlimit-3.95-4.48-3.72-1.47-1.54-0.92-0.55-0.46-0.43-0.11
                每股息稅前利潤limitlimit-4.00-4.53-3.76-1.49-1.56-0.93-0.55-0.47-0.43-0.11
                稀釋每股收益limitlimit-2.35-0.51-0.80-1.47-1.47-0.25-0.21-0.31-0.18-0.77
                持續經營每股收益limitlimit-2.35-0.75-1.120.420.37-0.33-0.100.10-0.100.47
                巴菲特所有者每股收益(TTM)limitlimit--------------------
                每股自由現金流limitlimit-2.32-2.97-2.52-1.17-1.20-0.95-0.42-0.40-0.13-0.24
                每股經營現金流limitlimit-2.27-2.93-2.50-1.17-1.20-0.95-0.42-0.40-0.13-0.24
                每股現金limitlimit1.773.861.563.603.601.561.521.421.603.60
                每股股息limitlimit--------------------
                每股賬面價值limitlimit1.574.281.225.045.041.221.441.471.645.04
                每股有形賬面價值limitlimit0.963.900.884.834.830.881.141.191.374.83
                每股總債務limitlimit0.36------------------
                月末股價limitlimit--10.263.2917.9317.113.295.3111.6911.5817.93
                財務比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %limitlimit-495.15-31.26-29.91-38.37-60.26-75.26-60.67-84.52-47.12-77.02
                股本回報率 ROE %/市凈率limitlimit---13.04-11.05-10.78-17.78-27.80-16.47-10.66-6.65-21.63
                資產收益率 ROA %limitlimit-121.83-24.29-20.35-35.51-46.10-28.13-29.16-48.13-28.95-75.17
                有形股本回報率 %limitlimit---36.52-34.54-41.38-68.05-101.89-79.63-105.48-57.11-82.50
                有形資產收益率 %limitlimit-177.79-27.36-22.39-38.08-50.52-31.18-32.93-54.27-32.43-80.38
                喬爾·格林布拉特資本回報率 %limitlimit-3,491.24-4,727.54-6,202.23-4,244.30-4,335.00-6,498.03-4,587.09-4,998.12-5,556.25-1,831.95
                已動用資本回報率 ROCE %limitlimit-707.07-120.14-123.16-46.84-64.21-155.98-124.70-106.31-95.63-15.11
                5年留存收益回報率 RORE %limitlimit--------------------
                資本回報率 %limitlimit-231.74-342.22-298.81-123.92-120.13-186.60-158.49-150.97-134.15-38.73
                加權平均資本成本 WACC %limitlimit4.769.689.8810.5716.499.8810.2010.399.8110.57
                毛利率 %limitlimit38.1638.0116.8786.6786.6915.7946.7012.1037.8991.07
                營業利潤率 %limitlimit-6,090.15-1,948.45-1,208.09-374.48-374.51-1,558.25-3,188.76-4,330.71-8,635.58-34.64
                凈利率 %limitlimit-3,581.17-483.47-255.86-368.80-368.84-411.29-1,201.74-2,855.95-3,675.58-219.07
                稅息折舊及攤銷前利潤率 %limitlimit-6,013.45-1,925.59-1,196.88-369.50-369.55-1,544.85-3,150.04-4,284.49-8,543.37-33.40
                自由現金流利潤率 %limitlimit-3,532.98-1,278.73-810.96-293.45-293.34-1,606.64-2,428.50-3,726.16-2,679.58-77.19
                債務股本比率limitlimit0.230.000.000.000.000.000.000.000.000.00
                股東權益比率limitlimit0.560.850.421.141.140.420.540.600.631.14
                資產有息負債率limitlimit0.13------------------
                資產負債率limitlimit0.440.210.420.170.170.420.440.590.640.17
                毛利潤/總資產 %limitlimit1.301.911.348.3510.831.081.130.200.3031.25
                Degree of Financial Leveragelimitlimit1.64-2.452.87-1.69-1.692.871.1321.21-0.92-1.69
                資產周轉率limitlimit0.030.050.080.100.120.020.01----0.09
                股息支付率limitlimit--------------------
                應收賬款周轉天數limitlimit486.09247.87170.63153.86103.71303.34503.89635.921,564.4138.68
                應付賬款周轉天數limitlimit4,028.921,255.23701.433,433.082,596.67960.095,634.903,486.235,721.68982.71
                存貨周轉天數limitlimit--------------------
                現金循環周期limitlimit-3,542.83-1,007.36-530.81-3,279.23-2,492.96-656.75-5,131.01-2,850.31-4,157.28-944.02
                營業成本/收入 %limitlimit0.620.620.830.130.130.840.530.880.620.09
                存貨/收入limitlimit--------------------
                資本開支/收入limitlimit0.680.200.08----0.01--------
                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2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入limitlimit2.8611.8022.8137.0537.044.561.380.970.4834.22
                營業成本limitlimit1.777.3218.964.944.943.840.740.850.303.06
                毛利潤limitlimit1.094.493.8532.1132.110.720.640.120.1831.17
                毛利率 %limitlimit38.1638.0116.8786.6786.6915.7946.7012.1037.8991.07
                銷售及行政開支limitlimit38.7355.3165.4075.9075.9017.9819.3616.8317.0222.69
                研發費用limitlimit94.39127.66156.0546.8246.8237.8213.1612.1312.169.37
                其他營業成本limitlimit42.2851.5157.9648.1248.1215.9712.1013.0412.0210.96
                總營業成本limitlimit175.39234.48279.41170.83170.8371.7844.6242.0041.2043.02
                營業利潤limitlimit-174.30-230.00-275.57-138.72-138.72-71.06-43.97-41.88-41.02-11.86
                營業利潤率 %limitlimit-6,090.15-1,948.45-1,208.09-374.48-374.51-1,558.25-3,188.76-4,330.71-8,635.58-34.64
                利息收入limitlimit--3.7610.798.398.392.111.541.732.013.11
                利息支出limitlimit-1.72------------------
                凈利息收入limitlimit-1.723.7610.798.398.392.111.541.732.013.11
                其他收入(支出)limitlimit73.5284.6684.66-216.12-216.1212.51-5.65-34.29-6.53-169.65
                利潤總額limitlimit-102.49-141.57-180.12-346.45-346.45-56.44-48.08-74.44-45.54-178.39
                所得稅費用limitlimit-------1.94-1.94-------0.01-1.92
                稅率 %limitlimit-------0.56-0.56-------0.03-1.08
                其他凈利潤(虧損)limitlimit--------------------
                凈利潤limitlimit-102.49-141.57-180.12-348.39-348.39-56.44-48.08-74.44-45.55-180.32
                持續經營凈利潤limitlimit-102.49-141.57-180.12-348.39-348.39-56.44-48.08-74.44-45.55-180.32
                終止經營凈利潤limitlimit--------------------
                其他收入(少數股東權益)limitlimit--84.50121.75211.76211.7637.6931.5146.8228.10105.34
                歸屬于母公司股東的凈利潤limitlimit-102.49-57.07-58.36-136.62-136.62-18.75-16.57-27.62-17.46-74.97
                凈利率 %limitlimit-3,581.17-483.47-255.86-368.80-368.84-411.29-1,201.74-2,855.95-3,675.58-219.07
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-2.35-0.51-0.80-1.47-1.47-0.25-0.21-0.31-0.18-0.77
                稀釋每股收益limitlimit-2.35-0.51-0.80-1.47-1.47-0.25-0.21-0.31-0.18-0.77
                發行在外的稀釋性潛在普通股平均股數limitlimit43.650.873.493.3108.676.879.689.695.2108.6
                息稅前利潤limitlimit-174.30-230.00-275.57-138.72-138.72-71.06-43.97-41.88-41.02-11.86
                折舊、損耗和攤銷limitlimit2.192.702.561.841.840.610.530.450.440.42
                稅息折舊及攤銷前利潤limitlimit-172.11-227.30-273.01-136.88-136.88-70.44-43.44-41.43-40.58-11.43
                稅息折舊及攤銷前利潤率 %limitlimit-6,013.45-1,925.59-1,196.88-369.50-369.55-1,544.85-3,150.04-4,284.49-8,543.37-33.40
                合并資產負債表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limitlimit77.09217.69120.27401.56401.56120.27131.99130.93111.63401.56
                短期證券limitlimit--50.00--40.0040.00------45.0040.00
                貨幣資金、現金等價物、及短期證券limitlimit77.09267.69120.27441.56441.56120.27131.99130.93156.63441.56
                應收賬款limitlimit4.8311.2010.1321.1021.1010.135.108.387.9121.10
                應收票據limitlimit--------------------
                應收貸款limitlimit--------------------
                其他流動應收款項limitlimit--------------------
                應收賬款總額limitlimit4.8311.2010.1321.1021.1010.135.108.387.9121.10
                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limitlimit4.155.5324.158.488.4824.1519.6816.9716.018.48
                流動資產合計limitlimit86.07284.42154.55471.14471.14154.55156.77156.28180.55471.14
                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limitlimit21.0421.4321.4016.9316.9321.4021.3921.1521.1516.93
                在建工程limitlimit1.520.11--0.040.04--------0.04
                其他固定資產、無形資產和其他長期資產limitlimit3.042.663.463.353.353.463.383.353.353.35
                固定資產、無形資產和其他長期資產總值limitlimit25.5924.2024.8620.3320.3324.8624.7624.5024.5020.33
                累計折舊limitlimit-20.63-19.43-20.75-17.91-17.91-20.75-21.21-21.35-21.75-17.91
                固定資產、無形資產和其他長期資產凈額limitlimit4.964.774.122.422.424.123.553.152.762.42
                無形資產limitlimit26.3926.2126.0425.8625.8626.0425.9925.9525.9025.86
                商譽limitlimit8.268.268.268.268.268.268.268.268.268.26
                其他非流動資產limitlimit3.7733.2440.1645.2645.2640.1643.5043.8644.0745.26
                非流動資產合計limitlimit35.1264.2270.3173.5473.5470.3173.0572.9672.7373.54
                資產總計limitlimit121.20348.64224.86544.67544.67224.86229.82229.23253.28544.67
                應付賬款limitlimit22.3827.9544.9347.9547.9544.9345.8519.1017.9047.95
                應交稅費limitlimit--------------------
                其他應付賬款limitlimit--------------------
                應交稅費和其他應付款limitlimit--1.571.661.361.361.661.521.541.851.36
                應付票據及應付賬款、應交稅費和其他應付款limitlimit22.3829.5246.5949.3049.3046.5947.3720.6419.7549.30
                短期借款limitlimit14.04------------------
                短期資本化租賃債務limitlimit1.44------------------
                短期借款和資本化租賃債務limitlimit15.48------------------
                流動遞延收益負債limitlimit------0.760.76------20.000.76
                流動遞延所得稅負債limitlimit--------------------
                流動遞延所得稅和收益負債limitlimit------0.760.76------20.000.76
                其他流動負債limitlimit10.559.0440.8739.6639.6640.8737.7438.1840.8139.66
                流動負債合計limitlimit48.4138.5687.4689.7289.7287.4685.1058.8280.5689.72
                長期借款limitlimit--------------------
                長期資本租賃負債limitlimit--------------------
                長期借款和資本化租賃債務limitlimit--------------------
                債務股本比率limitlimit0.230.000.000.000.000.000.000.000.000.00
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit1.420.860.900.180.180.900.210.080.080.18
                其他非流動負債limitlimit2.9832.147.161.651.657.1615.8277.0382.521.65
                非流動負債合計limitlimit4.3932.998.061.831.838.0616.0277.1182.601.83
                負債合計limitlimit52.8071.5595.5291.5591.5595.52101.13135.92163.1691.55
                普通股limitlimit--0.020.020.030.030.020.020.020.030.03
                優先股limitlimit--------------------
                留存收益limitlimit-781.62-182.09-240.45-377.08-377.08-240.45-257.03-284.64-302.10-377.08
                累計其他綜合收益(虧損)limitlimit--------------------
                資本公積limitlimit--296.75333.89995.75995.75333.89382.07420.95462.15995.75
                庫存股limitlimit--------------------
                其他所有者權益limitlimit850.02182.09----------------
                歸屬于母公司所有者權益合計limitlimit68.40296.7793.46618.70618.7093.46125.07136.33160.07618.70
                少數股東權益limitlimit--162.4135.88-165.58-165.5835.883.63-43.02-69.94-165.58
                所有者權益合計limitlimit68.40277.09129.34453.12453.12129.34128.6993.3190.13453.12
                股東權益比率limitlimit0.560.850.421.141.140.420.540.600.631.14
                合并現金流量表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limitlimit-102.49-141.57-180.12-348.39-348.39-56.44-48.08-74.44-45.55-180.32
                折舊、損耗和攤銷limitlimit2.192.702.561.841.840.610.530.450.440.42
                經營性應收項目變動limitlimit-2.04-6.371.07-11.98-11.9840.835.02-8.140.02-8.89
                存貨變動limitlimit-----36.36-7.020.12---3.964.08----
                預付資產變動limitlimit-1.54-2.24-10.0416.4116.418.334.722.9620.80-12.06
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit10.411.4717.924.504.508.54-1.79-1.290.247.34
                其他營運資金變動limitlimit-13.76-2.1730.66-1.56-8.70-71.43-1.26-0.360.22-7.30
                營運資金變動limitlimit-6.93-9.303.260.360.36-13.732.74-2.7621.28-20.90
                遞延所得稅limitlimit--------------------
                股權激勵limitlimit6.449.3316.2413.6413.644.142.224.283.953.20
                資產減值費用limitlimit----0.800.070.070.800.07------
                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limitlimit1.63-9.76-25.99223.81223.81-8.599.0336.447.16171.18
                經營活動產生的現金流量凈額limitlimit-99.16-148.61-183.25-108.67-108.67-73.21-33.49-36.03-12.73-26.42
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-1.95-2.33-1.73-0.04---0.05--------
                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------0.20------------
                取得子公司及其他營業單位支付的現金凈額limitlimit--------------------
                處置子公司及其他營業單位收到的現金凈額limitlimit--------------------
                投資支付的現金limitlimit---50.00---65.00------------
                收回投資及取得投資收益收到的現金limitlimit----50.0025.00------------
                取得無形資產支付的現金凈額差limitlimit--------------------
                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--------------------
                投資活動產生的現金流量凈額limitlimit-1.95-52.3348.28-39.85-39.85-0.05--0.20-45.004.96
                發行股票產生的現金流入limitlimit0.110.029.84204.65204.65--41.6131.0331.20100.81
                回購股票產生的現金流出limitlimit-0.02-0.57----------------
                發行優先股產生的現金流量凈額limitlimit192.50------------------
                發行債券產生的現金流入limitlimit27.20------------------
                償付債券現金流出limitlimit-47.20------------------
                發行債券產生的現金流量凈額limitlimit-20.00------------------
                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limitlimit0.75368.616.29225.16225.16--3.603.757.22210.58
                籌資活動產生的現金流量凈額limitlimit173.34368.0616.13429.81429.811.9945.2134.7838.42311.39
                期初現金及現金等價物余額limitlimit4.8677.09244.22125.36125.37196.63125.36137.09136.03116.73
                匯率變動對現金及現金等價物的影響limitlimit--------------------
                現金及現金等價物凈額limitlimit72.23167.12-118.85281.29281.29-71.2711.73-1.06-19.31289.93
                期末現金及現金等價物余額limitlimit77.09244.22125.36406.66406.66125.36137.09136.03116.73406.66
                資本開支limitlimit-1.95-2.33-1.73-0.04---0.05--------
                自由現金流limitlimit-101.11-150.94-184.98-108.71-108.67-73.26-33.49-36.03-12.73-26.42
                估值比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimit--0.000.0042.7946.620.000.000.000.0042.79
                股價/巴菲特所有者每股收益limitlimit--------------------
                市凈率limitlimit--2.402.713.563.392.713.687.937.083.56
                股價/每股有形賬面價值limitlimit--2.633.753.723.543.754.659.798.453.72
                股價/自由現金流limitlimit--------------------
                股價/每股經營現金流limitlimit--------------------
                市銷率limitlimit--44.0310.5845.1649.1610.5821.3364.94125.8745.16
                市盈增長比limitlimit------152.82155.40--------152.82
                企業價值/收入limitlimit--51.367.3943.0755.027.3917.7965.47122.8943.07
                企業價值倍數limitlimit---2.67-0.62-11.66-14.89-0.62-1.27-3.66-4.63-11.66
                企業價值/息稅前利潤limitlimit---2.64-0.61-11.50-14.69-0.61-1.26-3.63-4.58-11.50
                喬爾·格林布拉特收益率 %limitlimit---37.88-163.93-8.70-6.81-163.93-79.37-27.55-21.83-8.70
                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2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值limitlimit--7122532,2032,2762534611,0811,1342,203
                企業價值limitlimit--6061691,5952,0381693329079071,595
                月末股價limitlimit--10.263.2917.9317.113.295.3111.6911.5817.93
                每股現金凈流量limitlimit0.560.49-0.144.204.20-0.140.310.410.654.20
                凈流動資產價值 NCAVlimitlimit0.760.730.304.444.440.300.600.690.894.44
                凈凈營運資本 NNWClimitlimit0.640.61-0.054.334.33-0.050.360.480.714.33
                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------6.756.31--------6.31
                盈利能力值(EPV)limitlimit--------------------
                兩年破產風險(Z分數)limitlimit0.004.78-2.0912.2713.06-2.09-1.140.190.0812.27
                基本面趨勢(F分數)limitlimit--52552--235
                財務造假嫌疑(M分數)limitlimit0.000.69-1.11-0.47-0.47-1.11-1.44-1.87-1.66-0.47
                可供營運的資產凈額/總資產limitlimit0.140.080.030.050.050.03-0.02-0.16-0.290.05
                流動比率limitlimit1.787.381.775.255.251.771.842.662.245.25
                速動比率limitlimit1.787.381.775.255.251.771.842.662.245.25
                現金比率limitlimit1.596.941.384.924.921.381.552.231.944.92
                利息保障倍數limitlimit0.001.00萬1.00萬1.00萬1.00萬1.00萬1.00萬1.00萬1.00萬1.00萬
                最高股價limitlimit--15.3211.0630.2132.305.8810.1011.9815.8130.21
                最低股價limitlimit--8.962.081.925.502.081.924.856.9811.83
                股票回購率 %limitlimit---59.01-10.87-59.75-59.75-0.63-12.83-6.60-5.85-25.48
                股票回購收益率 %limitlimit--0.08-3.89-9.29-8.99---36.13-11.48-11.01-18.31
                每股收入同比增長率 %limitlimit377.00254.3633.6727.8112.9022.20-78.07-86.56-94.63431.08
                每股收益同比增長率 %limitlimit-15.9678.30-56.86-83.75-83.75-19.05-31.25-138.4630.77-208.00
                稅息折舊及攤銷前利潤同比增長率 %limitlimit-9.79-13.4716.9160.5458.492.6930.6139.9065.4188.52
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimit------0.280.30--------0.28
                發行在外的普通股平均股數limitlimit43.6250.7673.3993.25108.5976.8479.5889.5595.20108.59
                期末總股本limitlimit43.6269.3576.89122.84133.0176.8986.7692.4997.89122.84
                β貝塔系數limitlimit--------2.03----------
                重述日期limitlimit03/15/2403/03/2503/03/2503/03/2503/03/2503/03/2505/09/2408/09/2411/08/2403/03/25
                報告日期limitlimit03/15/2403/16/2303/15/2403/03/2503/03/2503/15/2405/09/2408/09/2411/08/2403/03/25
                收益發布日期limitlimit--03/15/2303/14/2403/03/2503/03/2503/14/2405/09/2408/08/2411/07/2403/03/25
                股東人數limitlimit--32,38540,41862,72262,72240,418------62,722
                在職員工人數limitlimit--556556330330556556556556330
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
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