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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limitlimitlimitlimitlimitlimit20.2721.7519.2819.1119.365.024.864.994.864.65
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit1.671.760.691.121.140.360.390.140.430.18
                每股息稅前利潤limitlimitlimitlimitlimitlimit0.560.64-0.43-0.02-0.020.080.12-0.150.12-0.11
                稀釋每股收益limitlimitlimitlimitlimitlimit0.450.41-0.53-0.23-0.230.140.04-0.170.07-0.17
                持續經營每股收益limitlimitlimitlimitlimitlimit0.480.43-0.53-0.19-0.180.130.07-0.160.10-0.20
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.47-0.49-0.64-1.14-1.14-0.64-0.24-0.37-1.06-1.14
                每股自由現金流limitlimitlimitlimitlimitlimit-1.07-0.46-0.52-1.69-1.72-0.18-0.35-0.06-0.64-0.67
                每股經營現金流limitlimitlimitlimitlimitlimit0.460.440.10-0.36-0.37-0.05-0.190.21-0.23-0.16
                每股現金limitlimitlimitlimitlimitlimit2.222.793.193.903.903.193.414.094.273.90
                每股股息limitlimitlimitlimitlimitlimit--0.410.30--------------
                每股賬面價值limitlimitlimitlimitlimitlimit14.2314.5213.9514.4414.4413.9514.4714.7614.7114.44
                每股有形賬面價值limitlimitlimitlimitlimitlimit14.2314.5213.9514.4414.4413.9514.4714.7614.7114.44
                每股總債務limitlimitlimitlimitlimitlimit9.6510.7111.4213.2713.2711.4211.7712.1112.8413.27
                月末股價limitlimitlimitlimitlimitlimit24.8016.1523.5516.5513.9023.5523.1021.4521.7016.55
                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 %limitlimitlimitlimitlimitlimit3.232.85-3.71-1.63-1.604.101.21-4.641.81-4.72
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit1.852.57-2.20-1.43-1.652.430.76-3.191.22-4.12
                資產收益率 ROA %limitlimitlimitlimitlimitlimit1.471.28-1.62-0.68-0.681.750.52-2.000.76-1.94
                有形股本回報率 %limitlimitlimitlimitlimitlimit3.232.85-3.71-1.63-1.604.101.21-4.641.81-4.72
                有形資產收益率 %limitlimitlimitlimitlimitlimit1.471.28-1.62-0.68-0.681.750.52-2.000.76-1.94
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit2.432.66-1.78-0.10-0.101.311.95-2.421.89-1.76
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit2.972.77-1.85-0.12-0.121.642.43-3.012.34-2.17
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit46.95-2.3925.455.535.5325.45-7.92-16.06-58.005.53
                資本回報率 %limitlimitlimitlimitlimitlimit0.820.82-2.27-1.26-1.254.580.19-2.38-0.48-3.08
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit8.998.469.205.203.789.208.835.604.985.20
                實際借款利率 %limitlimitlimitlimitlimitlimit0.901.311.962.092.102.002.091.972.182.15
                毛利率 %limitlimitlimitlimitlimitlimit10.8910.805.217.447.4410.0610.194.8710.064.70
                營業利潤率 %limitlimitlimitlimitlimitlimit1.221.03-4.10-2.66-2.660.880.28-4.82-0.67-5.38
                凈利率 %limitlimitlimitlimitlimitlimit2.221.89-2.74-1.21-1.212.830.88-3.411.44-3.70
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit8.238.093.585.875.877.118.092.838.773.90
                自由現金流利潤率 %limitlimitlimitlimitlimitlimit-5.28-2.09-2.69-8.82-8.82-3.65-7.17-1.28-13.12-14.34
                債務股本比率limitlimitlimitlimitlimitlimit0.680.740.820.920.920.820.810.820.870.92
                股東權益比率limitlimitlimitlimitlimitlimit0.460.450.430.410.410.430.430.430.420.41
                資產有息負債率limitlimitlimitlimitlimitlimit0.310.330.350.370.370.350.350.350.360.37
                資產負債率limitlimitlimitlimitlimitlimit0.480.490.510.530.530.510.500.500.520.53
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit7.207.363.084.174.146.215.992.855.332.47
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit0.88-0.721.370.600.601.371.520.100.790.60
                資產周轉率limitlimitlimitlimitlimitlimit0.660.680.590.560.560.150.150.150.130.13
                應收賬款周轉天數limitlimitlimitlimitlimitlimit59.5359.0660.4358.4661.2352.0257.2660.9666.5563.22
                應付賬款周轉天數limitlimitlimitlimitlimitlimit35.6934.3835.4036.8936.7533.5735.7733.2939.5238.66
                存貨周轉天數limitlimitlimitlimitlimitlimit135.51135.98157.02179.33176.82163.02174.64160.89185.48185.35
                現金循環周期limitlimitlimitlimitlimitlimit159.36160.66182.06200.89201.30181.46196.14188.57212.52209.91
                存貨周轉率limitlimitlimitlimitlimitlimit2.692.682.322.042.060.560.520.570.490.49
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.890.890.950.930.930.900.900.950.900.95
                存貨/收入limitlimitlimitlimitlimitlimit0.330.330.410.460.451.611.721.681.831.94
                資本開支/收入limitlimitlimitlimitlimitlimit0.080.040.030.070.070.030.030.060.080.11
                資本開支/營業利潤limitlimitlimitlimitlimitlimit6.174.02------3.0711.47------
                資本開支/經營現金流limitlimitlimitlimitlimitlimit3.332.036.00--------1.30----
                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limitlimitlimitlimitlimitlimit22,032.0023,651.0020,955.0020,768.0020,768.005,458.005,283.005,407.005,021.005,057.00
                營業成本limitlimitlimitlimitlimitlimit19,633.0021,097.0019,865.0019,223.0019,223.004,909.004,745.005,143.004,516.004,819.00
                毛利潤limitlimitlimitlimitlimitlimit2,399.002,555.001,091.001,544.001,544.00549.00538.00263.00505.00238.00
                毛利率 %limitlimitlimitlimitlimitlimit10.8910.805.217.447.4410.0610.194.8710.064.70
                銷售及行政開支limitlimitlimitlimitlimitlimit2,025.002,162.001,771.001,933.001,933.00462.00481.00480.00505.00467.00
                研發費用limitlimitlimitlimitlimitlimit105.00149.00178.00163.00163.0039.0042.0044.0034.0043.00
                其他營業成本limitlimitlimitlimitlimitlimit--------------------
                總營業成本limitlimitlimitlimitlimitlimit2,130.002,312.001,949.002,096.002,096.00501.00523.00524.00539.00510.00
                營業利潤limitlimitlimitlimitlimitlimit269.00243.00-858.00-552.00-552.0048.0015.00-261.00-34.00-272.00
                營業利潤率 %limitlimitlimitlimitlimitlimit1.221.03-4.10-2.66-2.660.880.28-4.82-0.67-5.38
                利息收入limitlimitlimitlimitlimitlimit8.0017.0040.0050.0050.0012.0011.0013.0012.0014.00
                利息支出limitlimitlimitlimitlimitlimit-90.00-145.00-236.00-280.00-280.00-62.00-66.00-64.00-74.00-76.00
                凈利息收入limitlimitlimitlimitlimitlimit-82.00-129.00-196.00-230.00-230.00-50.00-55.00-51.00-62.00-62.00
                其他收入(支出)limitlimitlimitlimitlimitlimit337.00430.00355.00475.00475.0025.00102.0087.00148.00138.00
                利潤總額limitlimitlimitlimitlimitlimit525.00545.00-699.00-307.00-307.0023.0062.00-225.0053.00-196.00
                所得稅費用limitlimitlimitlimitlimitlimit-61.00-5.00145.0084.0084.00146.00--62.009.0014.00
                稅率 %limitlimitlimitlimitlimitlimit11.680.9520.7027.4527.45-643.840.7327.35-17.137.17
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit--------------------
                凈利潤limitlimitlimitlimitlimitlimit463.00540.00-554.00-222.00-222.00169.0062.00-163.0062.00-182.00
                持續經營凈利潤limitlimitlimitlimitlimitlimit463.00540.00-554.00-222.00-222.00169.0062.00-163.0062.00-182.00
                終止經營凈利潤limitlimitlimitlimitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit25.00-94.00-19.00-30.00-30.00-14.00-15.00-21.0011.00-5.00
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit488.00446.00-573.00-252.00-252.00155.0047.00-184.0072.00-187.00
                凈利率 %limitlimitlimitlimitlimitlimit2.221.89-2.74-1.21-1.212.830.88-3.411.44-3.70
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit0.450.41-0.53-0.23-0.230.140.04-0.170.07-0.17
                稀釋每股收益limitlimitlimitlimitlimitlimit0.450.41-0.53-0.23-0.230.140.04-0.170.07-0.17
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit1,087.11,087.21,086.91,086.91,086.91,086.91,087.01,083.71,033.11,086.9
                息稅前利潤limitlimitlimitlimitlimitlimit614.00690.00-463.00-26.00-26.0085.00128.00-161.00127.00-120.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit1,199.001,223.001,214.001,245.001,245.00304.00299.00314.00314.00317.00
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit1,813.001,914.00751.001,218.001,218.00388.00427.00153.00441.00197.00
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit8.238.093.585.875.877.118.092.838.773.90
                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limitlimitlimitlimitlimitlimit536.00805.00872.001,366.001,366.00872.001,253.001,586.001,864.001,366.00
                短期證券limitlimitlimitlimitlimitlimit1,873.002,225.002,590.002,878.002,878.002,590.002,450.002,859.002,776.002,878.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit2,409.003,031.003,462.004,243.004,243.003,462.003,703.004,445.004,641.004,243.00
                應收賬款limitlimitlimitlimitlimitlimit3,902.003,752.003,188.003,465.003,465.003,188.003,443.003,781.003,543.003,465.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit108.006.00----------------
                應收賬款總額limitlimitlimitlimitlimitlimit4,010.003,758.003,188.003,465.003,465.003,188.003,443.003,781.003,543.003,465.00
                原材料limitlimitlimitlimitlimitlimit--------------------
                在產品limitlimitlimitlimitlimitlimit--------------------
                存貨調整limitlimitlimitlimitlimitlimit--------------------
                庫存商品limitlimitlimitlimitlimitlimit--------------------
                其他存貨limitlimitlimitlimitlimitlimit7,475.008,244.008,848.0010,041.0010,041.008,848.009,314.008,823.009,537.0010,041.00
                存貨limitlimitlimitlimitlimitlimit7,475.008,244.008,848.0010,041.0010,041.008,848.009,314.008,823.009,537.0010,041.00
                其他流動資產limitlimitlimitlimitlimitlimit518.00904.00756.001,047.001,047.00756.00867.00987.001,127.001,047.00
                流動資產合計limitlimitlimitlimitlimitlimit14,412.0015,936.0016,253.0018,796.0018,796.0016,253.0017,326.0018,037.0018,847.0018,796.00
                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limitlimitlimitlimitlimitlimit492.00131.00103.00182.00182.00103.0079.00112.00259.00182.00
                其他固定資產、無形資產和其他長期資產limitlimitlimitlimitlimitlimit16,912.0016,629.0016,136.0016,465.0016,465.0016,136.0016,125.0016,165.0016,143.0016,465.00
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit17,404.0016,761.0016,239.0016,647.0016,647.0016,239.0016,205.0016,277.0016,402.0016,647.00
                累計折舊limitlimitlimitlimitlimitlimit--------------------
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit17,404.0016,761.0016,239.0016,647.0016,647.0016,239.0016,205.0016,277.0016,402.0016,647.00
                無形資產limitlimitlimitlimitlimitlimit--------------------
                商譽limitlimitlimitlimitlimitlimit--------------------
                其他非流動資產limitlimitlimitlimitlimitlimit2,152.002,743.002,937.003,174.003,174.002,937.002,945.003,047.003,132.003,174.00
                非流動資產合計limitlimitlimitlimitlimitlimit19,557.0019,503.0019,176.0019,822.0019,822.0019,176.0019,150.0019,324.0019,534.0019,822.00
                資產總計limitlimitlimitlimitlimitlimit33,968.0035,439.0035,429.0038,618.0038,618.0035,429.0036,476.0037,361.0038,381.0038,618.00
                應付賬款limitlimitlimitlimitlimitlimit1,962.002,012.001,841.002,045.002,045.001,841.001,879.001,874.002,038.002,045.00
                應交稅費limitlimitlimitlimitlimitlimit2.002.001.00----1.001.00------
                其他應付賬款limitlimitlimitlimitlimitlimit1,126.001,030.001,016.001,207.001,207.001,016.00927.001,119.001,178.001,207.00
                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limitlimitlimitlimitlimitlimit3,090.003,043.002,858.003,252.003,252.002,858.002,807.002,993.003,216.003,252.00
                短期借款limitlimitlimitlimitlimitlimit9,642.002,890.0011,086.0012,326.0012,326.0011,086.0012,100.0012,315.0013,010.0012,326.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit26.0033.0029.0042.0042.0029.0032.0035.0034.0042.00
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit9,668.002,923.0011,115.0012,368.0012,368.0011,115.0012,132.0012,350.0013,044.0012,368.00
                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limitlimitlimitlimitlimitlimit446.00378.00390.00438.00438.00390.00415.00374.00442.00438.00
                流動負債合計limitlimitlimitlimitlimitlimit13,204.006,343.0014,363.0016,059.0016,059.0014,363.0015,354.0015,717.0016,703.0016,059.00
                長期借款limitlimitlimitlimitlimitlimit793.008,691.001,270.002,023.002,023.001,270.00621.00772.00872.002,023.00
                長期資本租賃負債limitlimitlimitlimitlimitlimit27.0029.0031.0035.0035.0031.0035.0039.0038.0035.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit820.008,720.001,302.002,057.002,057.001,302.00657.00811.00910.002,057.00
                債務股本比率limitlimitlimitlimitlimitlimit0.680.740.820.920.920.820.810.820.870.92
                養老金和退休福利limitlimitlimitlimitlimitlimit--------------------
                非流動遞延負債limitlimitlimitlimitlimitlimit--------------------
                其他非流動負債limitlimitlimitlimitlimitlimit2,311.002,282.002,281.002,309.002,309.002,281.002,300.002,309.002,314.002,309.00
                非流動負債合計limitlimitlimitlimitlimitlimit3,131.0011,001.003,583.004,366.004,366.003,583.002,957.003,120.003,224.004,366.00
                負債合計limitlimitlimitlimitlimitlimit16,335.0017,345.0017,945.0020,425.0020,425.0017,945.0018,310.0018,837.0019,927.0020,425.00
                普通股limitlimitlimitlimitlimitlimit11,028.0011,028.0011,028.0011,028.0011,028.0011,028.0011,028.0011,028.0011,028.0011,028.00
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit2,453.002,456.001,483.001,258.001,258.001,483.001,532.001,348.001,424.001,258.00
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit--------------------
                資本公積limitlimitlimitlimitlimitlimit29.0036.0039.0038.0038.0039.0040.0041.0037.0038.00
                庫存股limitlimitlimitlimitlimitlimit-137.00-137.00-137.00-137.00-137.00-137.00-137.00-137.00-137.00-137.00
                其他所有者權益limitlimitlimitlimitlimitlimit2,096.002,401.002,752.003,510.003,510.002,752.003,266.003,759.003,637.003,510.00
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit15,469.0015,784.0015,165.0015,698.0015,698.0015,165.0015,730.0016,039.0015,990.0015,698.00
                少數股東權益limitlimitlimitlimitlimitlimit2,164.002,310.002,318.002,495.002,495.002,318.002,436.002,485.002,464.002,495.00
                所有者權益合計limitlimitlimitlimitlimitlimit17,634.0018,095.0017,484.0018,193.0018,193.0017,484.0018,166.0018,524.0018,454.0018,193.00
                股東權益比率limitlimitlimitlimitlimitlimit0.460.450.430.410.410.430.430.430.420.41
                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limitlimitlimitlimitlimitlimit525.00545.00-699.00-307.00-307.0023.0062.00-225.0053.00-196.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit1,199.001,223.001,214.001,245.001,245.00304.00299.00314.00314.00317.00
                經營性應收項目變動limitlimitlimitlimitlimitlimit-630.00176.00460.00-184.00-184.00-308.00-171.00-311.00200.0098.00
                存貨變動limitlimitlimitlimitlimitlimit-505.00-715.00-517.00-874.00-874.00-285.00-222.00570.00-752.00-470.00
                預付資產變動limitlimitlimitlimitlimitlimit--------------------
                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limitlimitlimitlimitlimitlimit150.00-499.00-208.00-79.00-79.00136.00-150.00-75.00-13.00159.00
                營運資金變動limitlimitlimitlimitlimitlimit-986.00-1,037.00-265.00-1,137.00-1,137.00-457.00-542.00184.00-565.00-214.00
                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limitlimitlimitlimitlimitlimit-239.00-249.00-137.00-186.00-186.0079.00-25.00-44.00-38.00-78.00
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit498.00482.00113.00-385.00-385.00-52.00-206.00228.00-236.00-171.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-1,661.00-977.00-677.00-1,446.00-1,446.00-147.00-172.00-297.00-422.00-554.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimitlimitlimitlimit------1.001.00--1.00------
                取得子公司及其他營業單位支付的現金凈額limitlimitlimitlimitlimitlimit-30.00-25.00-8.00-13.00------------
                處置子公司及其他營業單位收到的現金凈額limitlimitlimitlimitlimitlimit20.00259.00----------------
                投資支付的現金limitlimitlimitlimitlimitlimit---587.00-517.00-225.00---91.00--------
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit36.00222.00605.00355.00355.0090.00340.003.001.0011.00
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit--------------------
                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limitlimitlimitlimitlimitlimit186.00235.00110.00176.00-62.00-17.0015.0016.00152.00-245.00
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-1,448.00-873.00-487.00-1,153.00-1,153.00-165.00183.00-278.00-269.00-788.00
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit--------------------
                回購股票產生的現金流出limitlimitlimitlimitlimitlimit--------------------
                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limitlimitlimitlimitlimitlimit2,452.003,301.009,310.002,301.002,301.008,310.00150.00300.00100.001,751.00
                償付債券現金流出limitlimitlimitlimitlimitlimit-1,340.00-2,153.00-8,527.00-316.00-316.00-8,297.00207.0071.00705.00-1,300.00
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit1,112.001,148.00783.001,984.001,984.0014.00357.00371.00805.00451.00
                分配股利、利潤或償付利息支付的現金limitlimitlimitlimitlimitlimit---441.00-326.00--------------
                融資租賃產生的現金流量凈額limitlimitlimitlimitlimitlimit-28.00-33.00-39.00-40.00-40.00-10.00-8.00-10.00-10.00-12.00
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit17.00-27.0030.0038.0038.004.0020.0010.0017.00-9.00
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit1,101.00646.00449.001,983.001,983.008.00368.00371.00812.00431.00
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit387.00536.00805.00872.00872.001,114.00872.001,253.001,586.001,864.00
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit-2.0014.00-8.0049.0049.00-33.0036.0012.00-29.0030.00
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit150.00269.0067.00494.00494.00-243.00381.00334.00278.00-499.00
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit536.00805.00872.001,366.001,366.00872.001,253.001,586.001,864.001,366.00
                資本開支limitlimitlimitlimitlimitlimit-1,661.00-977.00-677.00-1,446.00-1,446.00-147.00-172.00-297.00-422.00-554.00
                自由現金流limitlimitlimitlimitlimitlimit-1,162.00-495.00-564.00-1,832.00-1,832.00-199.00-379.00-69.00-659.00-725.00
                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limitlimitlimitlimitlimitlimit55.1139.390.000.000.000.000.000.00271.250.00
                持續經營市盈率limitlimitlimitlimitlimitlimit51.8837.560.000.000.000.000.000.00146.620.00
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
                市凈率limitlimitlimitlimitlimitlimit1.741.111.691.150.971.691.601.451.481.15
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit1.741.111.691.150.961.691.601.451.481.15
                股價/自由現金流limitlimitlimitlimitlimitlimit--------------------
                股價/每股經營現金流limitlimitlimitlimitlimitlimit54.1536.46226.44----226.4447.9376.33----
                市銷率limitlimitlimitlimitlimitlimit1.220.741.220.870.721.221.201.101.100.87
                市盈增長比limitlimitlimitlimitlimitlimit----------------22.22--
                企業價值/收入limitlimitlimitlimitlimitlimit1.691.201.761.481.351.761.761.631.671.48
                企業價值倍數limitlimitlimitlimitlimitlimit20.5214.8849.0925.1722.9949.0938.4730.6025.1025.17
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit60.5541.25-79.58-1,162.83-1,062.01-79.58-143.43-387.27198.47-1,162.83
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.652.42-1.26-0.09-0.09-1.26-0.70-0.260.50-0.09
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit-11.49-8.90-3.480.93-0.38-3.48-2.51-0.671.750.93
                席勒市盈率limitlimitlimitlimitlimitlimit40.2578.1098.0274.4062.0498.0291.3185.5782.0774.40
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit1.500.941.380.980.811.381.341.251.270.98
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit1.200.711.010.710.591.010.980.910.930.71
                股息率 %limitlimitlimitlimitlimitlimit--2.511.27----1.271.301.40----
                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limitlimitlimitlimitlimitlimit26,95517,55325,59617,98815,32925,59625,10723,31423,58617,988
                企業價值limitlimitlimitlimitlimitlimit37,19828,47536,86930,66528,00636,86936,62934,51435,36330,665
                月末股價limitlimitlimitlimitlimitlimit24.8016.1523.5516.5513.9023.5523.1021.4521.7016.55
                每股現金凈流量limitlimitlimitlimitlimitlimit-14.80-15.29-15.46-17.18-17.18-15.46-15.68-15.53-16.33-17.18
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit-3.76-3.42-3.69-3.79-3.79-3.69-3.15-3.02-3.26-3.79
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit-8.67-8.91-9.19-10.17-10.17-9.19-9.02-8.86-9.50-10.17
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit6.246.904.271.351.354.273.373.842.851.35
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit11.2212.0110.7211.0911.0910.7210.6910.8511.1111.09
                彼得林奇公允價值limitlimitlimitlimitlimitlimit----------------0.98--
                格雷厄姆估值limitlimitlimitlimitlimitlimit12.3711.85------------7.01--
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit-14.21-14.97-16.91-18.46-18.46-16.91-16.67-16.73-18.01-18.46
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit1.841.761.531.191.111.531.491.431.401.19
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit8644443554
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-2.57-2.46-2.12-2.58-2.58-2.12-2.30-2.24-2.52-2.58
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.790.790.750.800.740.750.770.750.740.74
                斯隆比率 %limitlimitlimitlimitlimitlimit4.232.36-0.563.333.33-0.56-1.980.502.313.33
                流動比率limitlimitlimitlimitlimitlimit1.092.511.131.171.171.131.131.151.131.17
                速動比率limitlimitlimitlimitlimitlimit0.531.210.520.550.550.520.520.590.560.55
                現金比率limitlimitlimitlimitlimitlimit0.180.480.240.260.260.240.240.280.280.26
                利息保障倍數limitlimitlimitlimitlimitlimit3.001.670.000.000.000.770.230.000.000.00
                最高股價limitlimitlimitlimitlimitlimit32.6524.2032.0524.1023.2025.3024.0024.1022.3021.10
                最低股價limitlimitlimitlimitlimitlimit9.7615.5516.0016.0511.7020.5022.0521.4518.1016.05
                股票回購率 %limitlimitlimitlimitlimitlimit--------------------
                股票回購收益率 %limitlimitlimitlimitlimitlimit--------------------
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit19.147.34-11.37-0.90-0.21-4.90-3.346.004.65-7.35
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit350.00-8.89-229.2756.6057.41180.00125.0051.43141.18-222.84
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit92.895.56-60.7462.2165.22-11.5688.96759.75186.50-49.15
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit-9.51-4.260.517.513.200.511.453.546.607.51
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit1,086.891,086.891,086.891,086.891,086.891,086.891,086.891,083.721,033.141,086.89
                期末總股本limitlimitlimitlimitlimitlimit1,086.891,086.891,086.891,086.891,102.841,086.891,086.891,086.891,086.891,086.89
                β貝塔系數limitlimitlimitlimitlimitlimit1.761.501.500.560.231.501.390.640.650.56
                重述日期limitlimitlimitlimitlimitlimit03/16/2303/14/2403/17/2503/17/2503/17/2503/17/2505/14/2408/14/2411/14/2403/17/25
                報告日期limitlimitlimitlimitlimitlimit03/16/2203/16/2303/14/2403/17/2503/17/2503/14/2405/14/2408/14/2411/14/2403/17/25
                收益發布日期limitlimitlimitlimitlimitlimit------------------
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit2,7232,8472,8662,8802,8802,8662,8662,8662,8662,880
                外匯匯率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00
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