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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limitlimitlimitlimitlimitlimit44.1941.2935.2436.0636.479.298.109.868.939.59
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit5.422.712.122.572.610.800.750.860.510.48
                每股息稅前利潤limitlimitlimitlimitlimitlimit3.380.530.600.970.980.420.370.440.110.07
                稀釋每股收益limitlimitlimitlimitlimitlimit1.84-0.71-0.77-0.28-0.280.040.010.10-0.20-0.18
                持續經營每股收益limitlimitlimitlimitlimitlimit1.86-0.76-0.76-0.26-0.250.06--0.11-0.20-0.16
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.83-0.420.35-0.27-0.270.351.280.311.22-0.27
                每股自由現金流limitlimitlimitlimitlimitlimit0.49-0.64-0.050.750.751.320.41-0.030.050.31
                每股經營現金流limitlimitlimitlimitlimitlimit2.842.253.331.931.942.200.850.280.300.53
                每股現金limitlimitlimitlimitlimitlimit1.261.470.790.750.750.791.651.341.480.75
                每股股息limitlimitlimitlimitlimitlimit0.601.200.25--------------
                每股賬面價值limitlimitlimitlimitlimitlimit21.2818.1416.6616.1416.1416.6616.8116.8316.9216.14
                每股有形賬面價值limitlimitlimitlimitlimitlimit21.2318.1016.6316.1216.1216.6316.7916.8116.9016.12
                每股總債務limitlimitlimitlimitlimitlimit31.3031.9331.4230.8630.8631.4232.0731.9032.2830.86
                月末股價limitlimitlimitlimitlimitlimit24.3216.3514.8011.609.5214.8014.7513.8514.6511.60
                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 %limitlimitlimitlimitlimitlimit8.94-3.55-4.43-1.72-1.691.010.122.29-4.71-4.46
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit7.82-3.93-4.99-2.39-2.861.140.132.79-5.44-6.21
                資產收益率 ROA %limitlimitlimitlimitlimitlimit3.10-1.21-1.43-0.54-0.530.310.040.71-1.47-1.38
                有形股本回報率 %limitlimitlimitlimitlimitlimit8.96-3.55-4.44-1.72-1.691.020.122.30-4.71-4.47
                有形資產收益率 %limitlimitlimitlimitlimitlimit3.10-1.21-1.43-0.54-0.530.310.040.71-1.47-1.38
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit8.441.251.472.352.344.143.634.091.060.62
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit9.001.371.582.582.584.393.824.491.200.71
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit-59.52128.0995.8668.5068.5095.8652.2453.2394.8368.50
                資本回報率 %limitlimitlimitlimitlimitlimit4.61-0.700.090.380.370.930.071.54-0.49-0.71
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit7.456.505.855.084.085.855.813.232.465.08
                實際借款利率 %limitlimitlimitlimitlimitlimit3.673.773.903.933.863.963.933.913.793.74
                毛利率 %limitlimitlimitlimitlimitlimit16.438.289.749.769.7612.8210.7511.188.988.24
                營業利潤率 %limitlimitlimitlimitlimitlimit7.39-0.930.110.500.503.181.572.52-0.75-1.26
                凈利率 %limitlimitlimitlimitlimitlimit4.16-1.72-2.19-0.78-0.780.460.061.01-2.24-1.92
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit12.256.566.017.137.138.669.318.755.685.02
                自由現金流利潤率 %limitlimitlimitlimitlimitlimit1.11-1.54-0.152.072.0714.205.05-0.250.573.24
                債務股本比率limitlimitlimitlimitlimitlimit1.471.761.891.911.911.891.911.901.911.91
                股東權益比率limitlimitlimitlimitlimitlimit0.350.330.320.310.310.320.310.320.310.31
                資產有息負債率limitlimitlimitlimitlimitlimit0.510.580.590.600.600.590.590.600.590.60
                資產負債率limitlimitlimitlimitlimitlimit0.650.670.680.690.690.680.690.680.690.69
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit12.265.836.376.736.588.686.477.875.895.93
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit2.171.640.45-1.06-1.060.45-0.020.240.03-1.06
                資產周轉率limitlimitlimitlimitlimitlimit0.750.700.660.690.670.170.150.180.160.18
                應收賬款周轉天數limitlimitlimitlimitlimitlimit44.1446.0445.1543.4742.6140.5645.5439.5343.9241.16
                應付賬款周轉天數limitlimitlimitlimitlimitlimit40.8732.2622.7424.7928.8828.4033.6827.8429.2729.35
                存貨周轉天數limitlimitlimitlimitlimitlimit38.5841.0733.3425.5928.0128.0431.8927.3329.2926.54
                現金循環周期limitlimitlimitlimitlimitlimit41.8554.8555.7544.2741.7440.2143.7539.0243.9538.35
                存貨周轉率limitlimitlimitlimitlimitlimit9.468.8910.9514.2613.033.252.863.343.123.44
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.840.920.900.900.900.870.890.890.910.92
                存貨/收入limitlimitlimitlimitlimitlimit0.090.100.080.060.070.270.310.270.290.27
                資本開支/收入limitlimitlimitlimitlimitlimit0.050.070.100.030.030.090.050.030.030.02
                資本開支/營業利潤limitlimitlimitlimitlimitlimit0.72--83.476.606.602.983.441.21----
                資本開支/經營現金流limitlimitlimitlimitlimitlimit0.831.281.020.610.610.400.521.090.830.41
                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limitlimitlimitlimitlimitlimit56,608.0052,968.0046,712.0047,800.0047,800.0012,308.0010,736.0012,603.0011,751.0012,710.00
                營業成本limitlimitlimitlimitlimitlimit47,308.0048,580.0042,164.0043,135.0043,135.0010,730.009,582.0011,194.0010,696.0011,663.00
                毛利潤limitlimitlimitlimitlimitlimit9,300.004,388.004,548.004,665.004,665.001,578.001,154.001,409.001,055.001,047.00
                毛利率 %limitlimitlimitlimitlimitlimit16.438.289.749.769.7612.8210.7511.188.988.24
                銷售及行政開支limitlimitlimitlimitlimitlimit3,493.003,399.003,035.003,101.003,101.00758.00702.00752.00761.00886.00
                研發費用limitlimitlimitlimitlimitlimit1,624.001,483.001,460.001,326.001,326.00429.00283.00340.00382.00321.00
                其他營業成本limitlimitlimitlimitlimitlimit--------------------
                總營業成本limitlimitlimitlimitlimitlimit5,117.004,882.004,494.004,427.004,427.001,187.00985.001,092.001,143.001,207.00
                營業利潤limitlimitlimitlimitlimitlimit4,183.00-494.0054.00238.00238.00391.00168.00317.00-88.00-160.00
                營業利潤率 %limitlimitlimitlimitlimitlimit7.39-0.930.110.500.503.181.572.52-0.75-1.26
                利息收入limitlimitlimitlimitlimitlimit11.0019.0020.0025.0025.005.003.007.007.008.00
                利息支出limitlimitlimitlimitlimitlimit-1,461.00-1,554.00-1,639.00-1,623.00-1,623.00-431.00-413.00-415.00-403.00-391.00
                凈利息收入limitlimitlimitlimitlimitlimit-1,450.00-1,535.00-1,619.00-1,598.00-1,598.00-425.00-411.00-408.00-396.00-383.00
                其他收入(支出)limitlimitlimitlimitlimitlimit140.001,149.00728.001,020.001,020.00162.00320.00235.00227.00238.00
                利潤總額limitlimitlimitlimitlimitlimit2,873.00-881.00-838.00-339.00-339.00128.0077.00145.00-257.00-305.00
                所得稅費用limitlimitlimitlimitlimitlimit-520.00-43.00-194.00-38.00-38.00-73.00-72.00-17.00-8.0059.00
                稅率 %limitlimitlimitlimitlimitlimit18.12-4.84-23.11-11.30-11.3056.9792.8311.86-3.0919.24
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit--------------------
                凈利潤limitlimitlimitlimitlimitlimit2,352.00-923.00-1,031.00-378.00-378.0055.006.00128.00-265.00-246.00
                持續經營凈利潤limitlimitlimitlimitlimitlimit2,352.00-923.00-1,031.00-378.00-378.0055.006.00128.00-265.00-246.00
                終止經營凈利潤limitlimitlimitlimitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit1.0013.0010.004.004.001.001.00--2.002.00
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit2,353.00-910.00-1,022.00-374.00-374.0056.006.00128.00-263.00-244.00
                凈利率 %limitlimitlimitlimitlimitlimit4.16-1.72-2.19-0.78-0.780.460.061.01-2.24-1.92
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit1.84-0.71-0.77-0.28-0.280.040.010.10-0.20-0.18
                稀釋每股收益limitlimitlimitlimitlimitlimit1.84-0.71-0.77-0.28-0.280.040.010.10-0.20-0.18
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit1,281.11,282.91,325.61,325.61,325.61,325.61,325.61,277.91,316.61,325.6
                息稅前利潤limitlimitlimitlimitlimitlimit4,334.00674.00801.001,283.001,283.00558.00491.00560.00146.0086.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit2,603.002,803.002,005.002,125.002,125.00507.00509.00544.00521.00552.00
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit6,937.003,477.002,806.003,408.003,408.001,066.001,000.001,103.00667.00638.00
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit12.256.566.017.137.138.669.318.755.685.02
                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limitlimitlimitlimitlimitlimit1,514.001,902.001,041.00989.00989.001,041.002,179.001,771.001,960.00989.00
                短期證券limitlimitlimitlimitlimitlimit105.0044.001.002.002.001.002.002.002.002.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit1,619.001,946.001,043.00991.00991.001,043.002,180.001,773.001,961.00991.00
                應收賬款limitlimitlimitlimitlimitlimit7,320.006,043.005,513.005,872.005,872.005,513.005,203.005,717.005,595.005,872.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit4,530.002,619.002,471.001,361.001,361.002,471.002,667.001,786.002,194.001,361.00
                應收賬款總額limitlimitlimitlimitlimitlimit11,850.008,662.007,985.007,233.007,233.007,985.007,870.007,502.007,789.007,233.00
                原材料limitlimitlimitlimitlimitlimit--------------------
                在產品limitlimitlimitlimitlimitlimit--------------------
                存貨調整limitlimitlimitlimitlimitlimit--------------------
                庫存商品limitlimitlimitlimitlimitlimit--------------------
                其他存貨limitlimitlimitlimitlimitlimit6,292.004,641.003,062.002,987.002,987.003,062.003,635.003,069.003,798.002,987.00
                存貨limitlimitlimitlimitlimitlimit6,292.004,641.003,062.002,987.002,987.003,062.003,635.003,069.003,798.002,987.00
                其他流動資產limitlimitlimitlimitlimitlimit2,984.002,043.001,430.00984.00984.001,430.001,722.001,094.001,659.00984.00
                流動資產合計limitlimitlimitlimitlimitlimit22,744.0017,292.0013,519.0012,195.0012,195.0013,519.0015,408.0013,438.0015,207.0012,195.00
                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limitlimitlimitlimitlimitlimit--------------------
                其他固定資產、無形資產和其他長期資產limitlimitlimitlimitlimitlimit46,301.0048,176.0049,953.0051,041.0051,041.0049,953.0050,788.0051,106.0051,507.0051,041.00
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit46,301.0048,176.0049,953.0051,041.0051,041.0049,953.0050,788.0051,106.0051,507.0051,041.00
                累計折舊limitlimitlimitlimitlimitlimit--------------------
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit46,301.0048,176.0049,953.0051,041.0051,041.0049,953.0050,788.0051,106.0051,507.0051,041.00
                無形資產limitlimitlimitlimitlimitlimit66.0048.0035.0033.0033.0035.0032.0029.0027.0033.00
                商譽limitlimitlimitlimitlimitlimit--------------------
                其他非流動資產limitlimitlimitlimitlimitlimit8,954.007,076.006,619.005,261.005,261.006,619.006,381.006,002.006,106.005,261.00
                非流動資產合計limitlimitlimitlimitlimitlimit55,320.0055,300.0056,607.0056,335.0056,335.0056,607.0057,201.0057,138.0057,640.0056,335.00
                資產總計limitlimitlimitlimitlimitlimit78,065.0072,592.0070,126.0068,530.0068,530.0070,126.0072,610.0070,576.0072,847.0068,530.00
                應付賬款limitlimitlimitlimitlimitlimit6,065.002,524.002,730.003,129.003,129.002,730.004,344.002,487.004,374.003,129.00
                應交稅費limitlimitlimitlimitlimitlimit623.00441.00241.00116.00116.00241.00251.00151.0092.00116.00
                其他應付賬款limitlimitlimitlimitlimitlimit2,759.002,633.002,758.002,330.002,330.002,758.002,525.002,593.002,417.002,330.00
                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limitlimitlimitlimitlimitlimit9,447.005,598.005,729.005,575.005,575.005,729.007,120.005,231.006,883.005,575.00
                短期借款limitlimitlimitlimitlimitlimit19,900.0016,645.0012,832.0014,467.0014,467.0012,832.0013,648.0016,779.0016,326.0014,467.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit63.0080.0064.0062.0062.0064.0073.0070.0070.0062.00
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit19,962.0016,724.0012,897.0014,528.0014,528.0012,897.0013,721.0016,850.0016,396.0014,528.00
                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limitlimitlimitlimitlimitlimit356.00177.00156.00196.00196.00156.00196.00261.00291.00196.00
                流動負債合計limitlimitlimitlimitlimitlimit29,765.0022,499.0018,782.0020,299.0020,299.0018,782.0021,037.0022,341.0023,570.0020,299.00
                長期借款limitlimitlimitlimitlimitlimit20,066.0025,479.0028,663.0026,296.0026,296.0028,663.0028,671.0025,330.0026,291.0026,296.00
                長期資本租賃負債limitlimitlimitlimitlimitlimit99.00120.0093.0084.0084.0093.00125.00112.00102.0084.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit20,166.0025,599.0028,756.0026,380.0026,380.0028,756.0028,796.0025,442.0026,393.0026,380.00
                債務股本比率limitlimitlimitlimitlimitlimit1.471.761.891.911.911.891.911.901.911.91
                養老金和退休福利limitlimitlimitlimitlimitlimit51.0018.004.002.002.004.004.003.003.002.00
                非流動遞延負債limitlimitlimitlimitlimitlimit--------------------
                其他非流動負債limitlimitlimitlimitlimitlimit730.00375.00460.00409.00409.00460.00444.00436.00414.00409.00
                非流動負債合計limitlimitlimitlimitlimitlimit20,946.0025,992.0029,220.0026,791.0026,791.0029,220.0029,244.0025,881.0026,809.0026,791.00
                負債合計limitlimitlimitlimitlimitlimit50,711.0048,491.0048,002.0047,090.0047,090.0048,002.0050,280.0048,222.0050,379.0047,090.00
                普通股limitlimitlimitlimitlimitlimit12,777.0013,277.0013,277.0013,277.0013,277.0013,277.0013,277.0013,277.0013,277.0013,277.00
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit6,974.004,316.002,984.002,085.002,085.002,984.002,990.002,593.002,330.002,085.00
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit--------------------
                資本公積limitlimitlimitlimitlimitlimit4,124.004,343.004,343.004,344.004,344.004,343.004,343.004,344.004,344.004,344.00
                庫存股limitlimitlimitlimitlimitlimit---32.00-32.00-32.00-32.00-32.00-32.00-32.00-32.00-32.00
                其他所有者權益limitlimitlimitlimitlimitlimit3,412.002,144.001,510.001,727.001,727.001,510.001,709.002,130.002,508.001,727.00
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit27,286.0024,048.0022,082.0021,402.0021,402.0022,082.0022,287.0022,311.0022,427.0021,402.00
                少數股東權益limitlimitlimitlimitlimitlimit68.0053.0042.0038.0038.0042.0042.0042.0041.0038.00
                所有者權益合計limitlimitlimitlimitlimitlimit27,353.0024,101.0022,124.0021,440.0021,440.0022,124.0022,329.0022,353.0022,468.0021,440.00
                股東權益比率limitlimitlimitlimitlimitlimit0.350.330.320.310.310.320.310.320.310.31
                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limitlimitlimitlimitlimitlimit2,873.00-881.00-838.00-339.00-339.00128.0077.00145.00-257.00-305.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit2,603.002,803.002,005.002,125.002,125.00507.00509.00544.00521.00552.00
                經營性應收項目變動limitlimitlimitlimitlimitlimit-1,143.003,269.00655.00711.00711.002,174.00124.00359.00-289.00517.00
                存貨變動limitlimitlimitlimitlimitlimit-2,566.001,647.001,560.0070.0070.00471.00-577.00559.00-721.00810.00
                預付資產變動limitlimitlimitlimitlimitlimit-103.00934.00628.00113.00113.00717.00-419.00402.00-243.00374.00
                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limitlimitlimitlimitlimitlimit1,752.00-3,956.00333.00115.00115.00-1,175.001,488.00-1,518.001,443.00-1,298.00
                營運資金變動limitlimitlimitlimitlimitlimit-2,060.001,894.003,176.001,009.001,009.002,186.00616.00-199.00190.00403.00
                遞延所得稅limitlimitlimitlimitlimitlimit--------------------
                股權激勵limitlimitlimitlimitlimitlimit--5.00----------------
                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limitlimitlimitlimitlimitlimit226.00-933.0067.00-235.00-235.0091.00-81.00-137.00-63.0047.00
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit3,642.002,888.004,410.002,561.002,561.002,913.001,122.00352.00391.00696.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-2,977.00-3,704.00-4,477.00-1,562.00-1,562.00-1,164.00-580.00-384.00-323.00-275.00
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimitlimitlimitlimit219.0063.0046.00673.00673.0038.00208.00184.00-1.00282.00
                取得子公司及其他營業單位支付的現金凈額limitlimitlimitlimitlimitlimit--3.00---8.00-8.00---2.00---6.00--
                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-560.00---124.00-80.00-80.00-32.00-20.00-18.0018.00-61.00
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit--72.0053.0051.00--9.00--------
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit-35.00-1.00---10.00-10.00---------10.00
                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limitlimitlimitlimitlimitlimit-114.0011.006.0011.0062.00-8.003.00-5.00-1.0065.00
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-3,468.00-3,555.00-4,497.00-925.00-925.00-1,158.00-390.00-222.00-313.00--
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit--725.00----------------
                回購股票產生的現金流出limitlimitlimitlimitlimitlimit---32.00----------------
                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limitlimitlimitlimitlimitlimit5,567.0020,775.0013,025.0011,475.0014,278.002,933.008,738.00-1,212.002,327.004,426.00
                償付債券現金流出limitlimitlimitlimitlimitlimit-4,886.00-18,662.00-13,661.00-12,383.00-15,186.00-6,565.00-7,919.00866.00-1,826.00-6,307.00
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit680.002,113.00-636.00-908.00-908.00-3,632.00819.00-347.00501.00-1,881.00
                分配股利、利潤或償付利息支付的現金limitlimitlimitlimitlimitlimit-767.00-1,533.00-331.00--------------
                融資租賃產生的現金流量凈額limitlimitlimitlimitlimitlimit-74.00-88.00-86.00-80.00-80.00-25.00-22.00-17.00-17.00-24.00
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit6.00-3.00-19.0011.0011.00-5.00--12.001.00-3.00
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-154.001,183.00-1,073.00-977.00-977.00-3,662.00797.00-351.00485.00-1,907.00
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit1,382.001,514.001,902.001,041.001,041.002,529.001,041.002,179.001,771.001,960.00
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit113.00-129.00299.00-710.00-710.00419.00-391.00-185.00-374.00240.00
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit133.00387.00-861.00-52.00-52.00-1,488.001,138.00-408.00189.00-970.00
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit1,514.001,902.001,041.00989.00989.001,041.002,179.001,771.001,960.00989.00
                資本開支limitlimitlimitlimitlimitlimit-3,012.00-3,704.00-4,478.00-1,572.00-1,572.00-1,164.00-580.00-384.00-323.00-285.00
                自由現金流limitlimitlimitlimitlimitlimit630.00-816.00-68.00989.00989.001,748.00542.00-32.0067.00411.00
                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limitlimitlimitlimitlimitlimit13.220.000.000.000.000.000.00251.820.000.00
                持續經營市盈率limitlimitlimitlimitlimitlimit13.090.000.000.000.000.000.00173.130.000.00
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----42.29----42.2911.5045.1111.99--
                市凈率limitlimitlimitlimitlimitlimit1.140.900.890.720.590.890.880.820.870.72
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit1.150.900.890.720.590.890.880.820.870.72
                股價/自由現金流limitlimitlimitlimitlimitlimit49.43----15.5512.80--15.4944.978.3615.55
                股價/每股經營現金流limitlimitlimitlimitlimitlimit8.557.264.456.004.914.453.764.734.056.00
                市銷率limitlimitlimitlimitlimitlimit0.550.400.420.320.260.420.410.380.410.32
                市盈增長比limitlimitlimitlimitlimitlimit--------------------
                企業價值/收入limitlimitlimitlimitlimitlimit1.231.171.291.161.091.291.291.251.271.16
                企業價值倍數limitlimitlimitlimitlimitlimit10.0517.8621.4816.2415.3121.4817.1914.7415.7216.24
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit16.0992.1775.2643.1240.6675.2640.6130.4034.3543.12
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.221.081.332.322.461.332.463.292.912.32
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit-18.38-13.29-14.08-13.25-13.16-14.08-13.44-12.15-10.76-13.25
                席勒市盈率limitlimitlimitlimitlimitlimit15.5710.8611.199.737.9411.1910.9210.6712.139.73
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit1.180.740.660.520.420.660.650.610.650.52
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit0.580.370.330.250.210.330.320.300.320.25
                股息率 %limitlimitlimitlimitlimitlimit2.467.311.69----1.691.691.81----
                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limitlimitlimitlimitlimitlimit31,17621,67419,62015,37812,62019,62019,55318,36019,42115,378
                企業價值limitlimitlimitlimitlimitlimit69,75262,10460,27255,33352,18360,27259,93158,92160,29055,333
                月末股價limitlimitlimitlimitlimitlimit24.3216.3514.8011.609.5214.8014.7513.8514.6511.60
                每股現金凈流量limitlimitlimitlimitlimitlimit-38.35-35.15-35.46-34.80-34.80-35.46-36.32-35.07-36.55-34.80
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit-21.87-23.57-26.04-26.35-26.35-26.04-26.34-26.27-26.56-26.35
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit-31.61-29.98-31.18-30.35-30.35-31.18-32.00-30.68-31.96-30.35
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit-3.11-3.116.8513.2813.286.8510.0810.5412.7013.28
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit18.1117.2715.0414.8414.8415.0414.9515.1114.8514.84
                彼得林奇公允價值limitlimitlimitlimitlimitlimit--------------------
                格雷厄姆估值limitlimitlimitlimitlimitlimit29.79------------5.50----
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit-46.48-46.70-43.74-40.89-40.89-43.74-41.84-43.68-41.21-40.89
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit1.291.030.920.860.820.920.910.890.870.86
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit8337736767
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-2.47-2.55-2.96-2.85-2.85-2.96-3.21-3.10-3.18-2.85
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.890.830.860.880.840.830.890.870.900.84
                斯隆比率 %limitlimitlimitlimitlimitlimit2.79-0.34-1.33-2.93-2.93-1.33-2.56-1.09-3.80-2.93
                流動比率limitlimitlimitlimitlimitlimit0.760.770.720.600.600.720.730.600.650.60
                速動比率limitlimitlimitlimitlimitlimit0.550.560.560.450.450.560.560.460.480.45
                現金比率limitlimitlimitlimitlimitlimit0.050.090.060.050.050.060.100.080.080.05
                利息保障倍數limitlimitlimitlimitlimitlimit2.860.000.030.150.150.910.410.760.000.00
                最高股價limitlimitlimitlimitlimitlimit32.8924.0218.9515.9515.8515.3014.8015.9514.6514.85
                最低股價limitlimitlimitlimitlimitlimit19.3814.3013.7511.258.3113.7513.6513.7012.6511.25
                股票回購率 %limitlimitlimitlimitlimitlimit---3.41----------------
                股票回購收益率 %limitlimitlimitlimitlimitlimit---3.20----------------
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit30.74-6.56-14.662.332.04-9.71-0.657.73-2.453.26
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit139.77-138.59-8.4563.6464.10107.02101.01140.00-122.22-550.00
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit31.07-49.95-21.9021.4721.40164.10213.0690.00-22.11-40.14
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit-8.61-7.64-13.31-13.67-12.40-13.31-13.10-12.18-12.55-13.67
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit1,277.691,282.351,325.651,325.651,325.651,325.651,325.651,277.921,316.591,325.65
                期末總股本limitlimitlimitlimitlimitlimit1,281.991,325.651,325.651,325.651,325.651,325.651,325.651,325.651,325.651,325.65
                β貝塔系數limitlimitlimitlimitlimitlimit1.931.381.070.640.071.070.990.680.680.64
                重述日期limitlimitlimitlimitlimitlimit03/10/2303/11/2403/10/2503/10/2503/10/2503/10/2505/12/2508/12/2411/06/2403/10/25
                報告日期limitlimitlimitlimitlimitlimit03/11/2203/10/2303/11/2403/10/2503/10/2503/11/2405/13/2408/12/2411/06/2403/10/25
                收益發布日期limitlimitlimitlimitlimitlimit------------------
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit4,5204,5201,0421,0421,0421,0421,0421,0421,0421,042
                外匯匯率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00
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