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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limitlimitlimitlimitlimitlimit10.739.798.007.677.781.591.702.142.061.88
                每股稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit2.541.830.081.251.26-0.091.000.230.14-0.10
                每股息稅前利潤limitlimitlimitlimitlimitlimit1.901.18-0.550.690.70-0.230.850.08---0.24
                稀釋每股收益limitlimitlimitlimitlimitlimit1.730.66-0.680.280.28-0.190.62-0.02-0.10-0.22
                持續經營每股收益limitlimitlimitlimitlimitlimit1.730.66-0.680.290.29-0.190.62-0.01-0.10-0.22
                巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.471.860.91-0.77-0.770.911.031.090.26-0.77
                每股自由現金流limitlimitlimitlimitlimitlimit-1.612.310.88-3.16-3.120.21-0.500.38-1.72-1.28
                每股經營現金流limitlimitlimitlimitlimitlimit-0.712.921.42-0.73-0.700.37-0.410.46-0.23-0.52
                每股現金limitlimitlimitlimitlimitlimit4.102.633.316.226.223.315.956.357.706.22
                每股股息limitlimitlimitlimitlimitlimit0.260.550.40--------------
                每股賬面價值limitlimitlimitlimitlimitlimit13.1411.9112.4712.1012.1012.4713.4213.7613.3812.10
                每股有形賬面價值limitlimitlimitlimitlimitlimit12.2611.1511.8511.5111.5111.8512.8213.1612.7811.51
                每股總債務limitlimitlimitlimitlimitlimit12.3811.679.2813.5913.599.2810.079.8513.3213.59
                月末股價limitlimitlimitlimitlimitlimit17.3712.7915.0010.9010.3015.0013.7514.5513.1010.90
                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 %limitlimitlimitlimitlimitlimit14.555.11-5.282.282.15-6.1619.20-0.56-2.97-6.96
                股本回報率 ROE %/市凈率limitlimitlimitlimitlimitlimit11.004.76-4.392.532.53-5.1218.74-0.52-3.04-7.73
                資產收益率 ROA %limitlimitlimitlimitlimitlimit6.262.19-2.390.980.97-2.889.26-0.27-1.36-2.85
                有形股本回報率 %limitlimitlimitlimitlimitlimit15.795.47-5.592.392.25-6.4820.15-0.58-3.11-7.31
                有形資產收益率 %limitlimitlimitlimitlimitlimit6.482.25-2.451.010.99-2.949.48-0.28-1.39-2.90
                喬爾·格林布拉特資本回報率 %limitlimitlimitlimitlimitlimit14.147.85-4.105.685.76-7.9029.192.54-0.02-7.53
                已動用資本回報率 ROCE %limitlimitlimitlimitlimitlimit9.505.41-2.763.513.37-4.7618.031.41-0.01-4.34
                5年留存收益回報率 RORE %limitlimitlimitlimitlimitlimit53.9826.3180.7932.2832.2880.79133.33179.4980.3532.28
                資本回報率 %limitlimitlimitlimitlimitlimit5.682.31-2.76-1.79-1.88-4.06-0.901.81-1.93-4.21
                加權平均資本成本 WACC %limitlimitlimitlimitlimitlimit5.426.468.905.582.838.908.676.515.665.58
                實際借款利率 %limitlimitlimitlimitlimitlimit1.621.792.302.442.482.112.392.672.532.41
                毛利率 %limitlimitlimitlimitlimitlimit22.6818.53-1.635.365.36-5.979.409.746.42-4.10
                營業利潤率 %limitlimitlimitlimitlimitlimit13.537.63-14.64-7.05-7.05-20.76-3.50-2.16-5.50-17.14
                凈利率 %limitlimitlimitlimitlimitlimit16.056.74-8.553.643.64-12.0536.50-0.94-4.86-11.71
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit23.6718.741.0516.2216.22-5.4158.4910.516.57-5.13
                自由現金流利潤率 %limitlimitlimitlimitlimitlimit-15.0123.5710.93-41.20-41.2012.97-29.1617.90-83.85-68.23
                債務股本比率limitlimitlimitlimitlimitlimit0.940.980.741.121.120.740.750.721.001.12
                股東權益比率limitlimitlimitlimitlimitlimit0.430.420.480.390.390.480.480.490.430.39
                資產有息負債率limitlimitlimitlimitlimitlimit0.410.410.360.440.440.360.360.350.430.44
                資產負債率limitlimitlimitlimitlimitlimit0.460.460.400.470.470.400.400.390.470.47
                毛利潤/總資產 %limitlimitlimitlimitlimitlimit8.846.01-0.461.451.43-1.422.382.821.80-1.00
                Degree of Financial Leveragelimitlimitlimitlimitlimitlimit11.241.551.370.580.581.371.54-2.980.470.58
                資產周轉率limitlimitlimitlimitlimitlimit0.390.320.280.270.270.060.060.070.070.06
                應收賬款周轉天數limitlimitlimitlimitlimitlimit16.8814.5214.6318.3418.2522.9914.8414.6619.7823.37
                應付賬款周轉天數limitlimitlimitlimitlimitlimit6.144.593.813.547.493.795.604.5811.4411.40
                存貨周轉天數limitlimitlimitlimitlimitlimit197.39259.37165.81124.78131.18132.70151.82132.60123.08127.58
                現金循環周期limitlimitlimitlimitlimitlimit208.13269.30176.62139.58141.94151.90161.06142.68131.42139.55
                存貨周轉率limitlimitlimitlimitlimitlimit1.851.412.202.932.780.690.600.690.740.72
                營業成本/收入 %limitlimitlimitlimitlimitlimit0.770.811.020.950.951.060.910.900.941.04
                存貨/收入limitlimitlimitlimitlimitlimit0.420.580.460.320.341.541.511.311.261.46
                資本開支/收入limitlimitlimitlimitlimitlimit0.080.060.070.320.320.100.050.030.730.40
                資本開支/營業利潤limitlimitlimitlimitlimitlimit0.620.83----------------
                資本開支/經營現金流limitlimitlimitlimitlimitlimit--0.210.39----0.44--0.16----
                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limitlimitlimitlimitlimitlimit4,036.003,558.003,028.003,281.003,281.00679.00727.00861.00885.00808.00
                營業成本limitlimitlimitlimitlimitlimit3,121.002,899.003,077.003,105.003,105.00720.00658.00777.00828.00842.00
                毛利潤limitlimitlimitlimitlimitlimit915.00659.00-49.00176.00176.00-41.0068.0084.0057.00-33.00
                毛利率 %limitlimitlimitlimitlimitlimit22.6818.53-1.635.365.36-5.979.409.746.42-4.10
                銷售及行政開支limitlimitlimitlimitlimitlimit357.00384.00392.00404.00404.00100.0093.00102.00105.00104.00
                研發費用limitlimitlimitlimitlimitlimit6.003.003.002.002.001.001.001.00----
                其他營業成本limitlimitlimitlimitlimitlimit7.00----1.001.00--------1.00
                總營業成本limitlimitlimitlimitlimitlimit369.00388.00394.00407.00407.00101.0094.00102.00105.00105.00
                營業利潤limitlimitlimitlimitlimitlimit546.00272.00-443.00-231.00-231.00-141.00-25.00-19.00-49.00-139.00
                營業利潤率 %limitlimitlimitlimitlimitlimit13.537.63-14.64-7.05-7.05-20.76-3.50-2.16-5.50-17.14
                利息收入limitlimitlimitlimitlimitlimit--1.004.005.005.002.00--2.00--3.00
                利息支出limitlimitlimitlimitlimitlimit-66.00-81.00-96.00-119.00-119.00-23.00-25.00-28.00-31.00-35.00
                凈利息收入limitlimitlimitlimitlimitlimit-66.00-80.00-92.00-114.00-114.00-21.00-24.00-27.00-31.00-32.00
                其他收入(支出)limitlimitlimitlimitlimitlimit167.00156.00234.00522.00522.0042.00390.0049.0048.0035.00
                利潤總額limitlimitlimitlimitlimitlimit647.00348.00-302.00177.00177.00-120.00340.004.00-32.00-135.00
                所得稅費用limitlimitlimitlimitlimitlimit-18.00-52.0096.00-13.00-13.0025.00-5.00-13.00-4.009.00
                稅率 %limitlimitlimitlimitlimitlimit2.8514.9731.907.097.0820.691.59351.26-12.126.82
                其他凈利潤(虧損)limitlimitlimitlimitlimitlimit--------------------
                凈利潤limitlimitlimitlimitlimitlimit629.00296.00-206.00164.00164.00-95.00335.00-9.00-35.00-126.00
                持續經營凈利潤limitlimitlimitlimitlimitlimit629.00296.00-206.00164.00164.00-95.00335.00-9.00-35.00-126.00
                終止經營凈利潤limitlimitlimitlimitlimitlimit--------------------
                其他收入(少數股東權益)limitlimitlimitlimitlimitlimit19.00-56.00-53.00-45.00-45.0013.00-69.001.00-8.0032.00
                歸屬于母公司股東的凈利潤limitlimitlimitlimitlimitlimit648.00240.00-259.00119.00119.00-82.00265.00-8.00-43.00-95.00
                凈利率 %limitlimitlimitlimitlimitlimit16.056.74-8.553.643.64-12.0536.50-0.94-4.86-11.71
                優先股股利limitlimitlimitlimitlimitlimit--------------------
                基本每股收益limitlimitlimitlimitlimitlimit1.730.66-0.680.280.28-0.190.62-0.02-0.10-0.22
                稀釋每股收益limitlimitlimitlimitlimitlimit1.730.66-0.680.280.28-0.190.62-0.02-0.10-0.22
                發行在外的稀釋性潛在普通股平均股數limitlimitlimitlimitlimitlimit376.2363.6378.4427.6429.6427.9427.1402.5430.5429.6
                息稅前利潤limitlimitlimitlimitlimitlimit714.00429.00-206.00296.00296.00-97.00365.0032.00---101.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit241.00238.00238.00237.00237.0060.0060.0058.0058.0059.00
                稅息折舊及攤銷前利潤limitlimitlimitlimitlimitlimit955.00667.0032.00532.00532.00-37.00425.0090.0058.00-41.00
                稅息折舊及攤銷前利潤率 %limitlimitlimitlimitlimitlimit23.6718.741.0516.2216.22-5.4158.4910.516.57-5.13
                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limitlimitlimitlimitlimitlimit238.00405.00357.00523.00523.00357.00339.00324.00851.00523.00
                短期證券limitlimitlimitlimitlimitlimit1,294.00584.001,058.002,136.002,136.001,058.002,200.002,386.002,435.002,136.00
                貨幣資金、現金等價物、及短期證券limitlimitlimitlimitlimitlimit1,532.00990.001,415.002,658.002,658.001,415.002,539.002,711.003,286.002,658.00
                應收賬款limitlimitlimitlimitlimitlimit170.00113.00130.00200.00200.00130.00107.00170.00214.00200.00
                應收票據limitlimitlimitlimitlimitlimit--------------------
                應收貸款limitlimitlimitlimitlimitlimit--------------------
                其他流動應收款項limitlimitlimitlimitlimitlimit151.0078.00148.0098.0098.00148.00108.00119.00211.0098.00
                應收賬款總額limitlimitlimitlimitlimitlimit321.00191.00278.00298.00298.00278.00214.00289.00425.00298.00
                原材料limitlimitlimitlimitlimitlimit--------------------
                在產品limitlimitlimitlimitlimitlimit--------------------
                存貨調整limitlimitlimitlimitlimitlimit--------------------
                庫存商品limitlimitlimitlimitlimitlimit--------------------
                其他存貨limitlimitlimitlimitlimitlimit2,293.001,827.00969.001,154.001,154.00969.001,222.001,036.001,199.001,154.00
                存貨limitlimitlimitlimitlimitlimit2,293.001,827.00969.001,154.001,154.00969.001,222.001,036.001,199.001,154.00
                其他流動資產limitlimitlimitlimitlimitlimit115.0093.00102.00146.00146.00102.0099.0070.00148.00146.00
                流動資產合計limitlimitlimitlimitlimitlimit4,262.003,101.002,764.004,257.004,257.002,764.004,075.004,105.005,059.004,257.00
                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limitlimitlimitlimitlimitlimit3,627.003,605.004,097.004,435.004,435.004,097.004,107.004,077.004,182.004,435.00
                固定資產、無形資產和其他長期資產總值limitlimitlimitlimitlimitlimit3,627.003,605.004,097.004,435.004,435.004,097.004,107.004,077.004,182.004,435.00
                累計折舊limitlimitlimitlimitlimitlimit--------------------
                固定資產、無形資產和其他長期資產凈額limitlimitlimitlimitlimitlimit3,627.003,605.004,097.004,435.004,435.004,097.004,107.004,077.004,182.004,435.00
                無形資產limitlimitlimitlimitlimitlimit327.00288.00263.00253.00253.00263.00257.00254.00257.00253.00
                商譽limitlimitlimitlimitlimitlimit34.0034.0034.0034.0034.0034.0034.0034.0034.0034.00
                其他非流動資產limitlimitlimitlimitlimitlimit3,100.003,640.003,930.004,291.004,291.003,930.003,420.003,480.003,874.004,291.00
                非流動資產合計limitlimitlimitlimitlimitlimit7,054.007,533.008,290.008,979.008,979.008,290.007,784.007,811.008,313.008,979.00
                資產總計limitlimitlimitlimitlimitlimit11,316.0010,633.0011,054.0013,236.0013,236.0011,054.0011,859.0011,917.0013,372.0013,236.00
                應付賬款limitlimitlimitlimitlimitlimit39.0034.0030.0030.0030.0030.0051.0027.00180.0030.00
                應交稅費limitlimitlimitlimitlimitlimit34.0053.0026.00----26.0026.001.004.00--
                其他應付賬款limitlimitlimitlimitlimitlimit281.00253.00265.00292.00292.00265.00229.00268.00293.00292.00
                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limitlimitlimitlimitlimitlimit354.00341.00321.00322.00322.00321.00306.00296.00478.00322.00
                短期借款limitlimitlimitlimitlimitlimit2,746.002,397.003,358.003,099.003,099.003,358.002,377.002,330.003,819.003,099.00
                短期資本化租賃債務limitlimitlimitlimitlimitlimit20.0020.0076.0079.0079.0076.0077.0078.0078.0079.00
                短期借款和資本化租賃債務limitlimitlimitlimitlimitlimit2,765.002,417.003,434.003,178.003,178.003,434.002,455.002,407.003,897.003,178.00
                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limitlimitlimitlimitlimitlimit118.00108.00110.0077.0077.00110.0097.00104.0093.0077.00
                流動負債合計limitlimitlimitlimitlimitlimit3,238.002,866.003,865.003,577.003,577.003,865.002,858.002,807.004,468.003,577.00
                長期借款limitlimitlimitlimitlimitlimit1,816.001,939.00217.002,127.002,127.00217.001,536.001,510.001,502.002,127.00
                長期資本租賃負債limitlimitlimitlimitlimitlimit48.0035.00311.00501.00501.00311.00307.00289.00282.00501.00
                長期借款和資本化租賃債務limitlimitlimitlimitlimitlimit1,864.001,974.00528.002,628.002,628.00528.001,842.001,799.001,784.002,628.00
                債務股本比率limitlimitlimitlimitlimitlimit0.940.980.741.121.120.740.750.721.001.12
                養老金和退休福利limitlimitlimitlimitlimitlimit37.0016.0014.009.009.0014.0012.0011.0010.009.00
                非流動遞延負債limitlimitlimitlimitlimitlimit--------------------
                其他非流動負債limitlimitlimitlimitlimitlimit22.0021.0021.0022.0022.0021.0021.0021.0022.0022.00
                非流動負債合計limitlimitlimitlimitlimitlimit1,923.002,011.00563.002,659.002,659.00563.001,875.001,831.001,816.002,659.00
                負債合計limitlimitlimitlimitlimitlimit5,161.004,877.004,428.006,236.006,236.004,428.004,733.004,637.006,284.006,236.00
                普通股limitlimitlimitlimitlimitlimit3,419.003,624.004,469.004,469.004,469.004,469.004,469.004,469.004,469.004,469.00
                優先股limitlimitlimitlimitlimitlimit--------------------
                留存收益limitlimitlimitlimitlimitlimit698.00456.00-101.0024.0024.00-101.00164.00157.00118.0024.00
                累計其他綜合收益(虧損)limitlimitlimitlimitlimitlimit--------------------
                資本公積limitlimitlimitlimitlimitlimit362.00379.00503.00579.00579.00503.00503.00503.00503.00579.00
                庫存股limitlimitlimitlimitlimitlimit-244.00-210.00-268.00-268.00-268.00-268.00-272.00-272.00-276.00-268.00
                其他所有者權益limitlimitlimitlimitlimitlimit676.00235.00722.00368.00368.00722.00863.001,016.00893.00368.00
                歸屬于母公司所有者權益合計limitlimitlimitlimitlimitlimit4,911.004,483.005,325.005,172.005,172.005,325.005,728.005,873.005,707.005,172.00
                少數股東權益limitlimitlimitlimitlimitlimit1,245.001,274.001,300.001,828.001,828.001,300.001,399.001,406.001,380.001,828.00
                所有者權益合計limitlimitlimitlimitlimitlimit6,156.005,757.006,625.007,000.007,000.006,625.007,127.007,279.007,088.007,000.00
                股東權益比率limitlimitlimitlimitlimitlimit0.430.420.480.390.390.480.480.490.430.39
                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limitlimitlimitlimitlimitlimit647.00348.00-302.00177.00177.00-120.00340.004.00-32.00-135.00
                折舊、損耗和攤銷limitlimitlimitlimitlimitlimit241.00238.00238.00237.00237.0060.0060.0058.0058.0059.00
                經營性應收項目變動limitlimitlimitlimitlimitlimit5.00131.00-88.00-21.00-21.0065.0063.00-50.00-47.0013.00
                存貨變動limitlimitlimitlimitlimitlimit-1,207.00398.00783.00-158.00-158.00155.00-232.00214.00-169.0029.00
                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limitlimitlimitlimitlimitlimit98.00-6.00-3.00-93.00-93.0010.00-23.0039.0088.00-197.00
                營運資金變動limitlimitlimitlimitlimitlimit-1,104.00524.00691.00-272.00-272.00230.00-192.00203.00-129.00-156.00
                遞延所得稅limitlimitlimitlimitlimitlimit--------------------
                股權激勵limitlimitlimitlimitlimitlimit----3.00--------------
                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limitlimitlimitlimitlimitlimit-50.00-47.00-92.00-454.00-454.00-15.00-382.00-81.003.007.00
                經營活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-265.001,063.00538.00-313.00-313.00156.00-173.00184.00-99.00-225.00
                購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimitlimitlimitlimit-338.00-220.00-192.00-1,018.00-1,018.00-61.00-36.00-25.00-634.00-323.00
                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--2.001.002.002.00------2.00--
                取得子公司及其他營業單位支付的現金凈額limitlimitlimitlimitlimitlimit-7.00-48.00-12.00-75.00-75.00---68.00-6.00----
                處置子公司及其他營業單位收到的現金凈額limitlimitlimitlimitlimitlimit----73.001.001.00--1.00------
                投資支付的現金limitlimitlimitlimitlimitlimit-636.00-350.00-200.00-791.00-791.00-107.00-58.00-19.00-301.00-413.00
                收回投資及取得投資收益收到的現金limitlimitlimitlimitlimitlimit432.0074.00113.00158.00158.002.0025.0018.00123.00-8.00
                取得無形資產支付的現金凈額差limitlimitlimitlimitlimitlimit-2.00-4.00-15.00-21.00-21.00-7.00-3.00-5.00-9.00-4.00
                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limitlimitlimitlimitlimitlimit46.0088.0037.00125.00125.0067.00---41.0033.00133.00
                投資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-505.00-458.00-196.00-1,618.00-1,618.00-105.00-139.00-78.00-787.00-615.00
                發行股票產生的現金流入limitlimitlimitlimitlimitlimit185.0085.00823.00----2.00--------
                回購股票產生的現金流出limitlimitlimitlimitlimitlimit-392.00---132.00-17.00-17.00-27.00-9.00-1.00-7.00--
                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limitlimitlimitlimitlimitlimit14,031.0019,404.0013,460.0018,747.0018,747.003,488.003,338.002,714.006,294.006,400.00
                償付債券現金流出limitlimitlimitlimitlimitlimit-12,985.00-19,618.00-14,225.00-17,097.00-17,097.00-4,319.00-3,000.00-2,789.00-4,813.00-6,495.00
                發行債券產生的現金流量凈額limitlimitlimitlimitlimitlimit1,045.00-214.00-765.001,650.001,650.00-831.00337.00-74.001,481.00-95.00
                分配股利、利潤或償付利息支付的現金limitlimitlimitlimitlimitlimit-92.00-186.00-131.00--------------
                融資租賃產生的現金流量凈額limitlimitlimitlimitlimitlimit-21.00-22.00-75.00-53.00-53.00-3.00-15.00-22.00-13.00-2.00
                其他籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit-15.00-100.00-108.00517.00517.00-20.00-19.00-24.00-49.00608.00
                籌資活動產生的現金流量凈額limitlimitlimitlimitlimitlimit710.00-437.00-390.002,097.002,097.00-879.00294.00-121.001,412.00511.00
                期初現金及現金等價物余額limitlimitlimitlimitlimitlimit298.00238.00405.00357.00357.001,186.00357.00339.00324.00851.00
                匯率變動對現金及現金等價物的影響limitlimitlimitlimitlimitlimit--------------------
                現金及現金等價物凈額limitlimitlimitlimitlimitlimit-61.00168.00-48.00165.00165.00-828.00-18.00-15.00526.00-328.00
                期末現金及現金等價物余額limitlimitlimitlimitlimitlimit238.00405.00357.00523.00523.00357.00339.00324.00851.00523.00
                資本開支limitlimitlimitlimitlimitlimit-340.00-224.00-207.00-1,039.00-1,039.00-68.00-39.00-30.00-643.00-327.00
                自由現金流limitlimitlimitlimitlimitlimit-606.00839.00331.00-1,352.00-1,352.0088.00-212.00154.00-742.00-552.00
                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limitlimitlimitlimitlimitlimit10.0719.370.0038.9336.790.00229.1750.1742.2638.93
                持續經營市盈率limitlimitlimitlimitlimitlimit10.0619.400.0037.4635.520.00225.4148.5040.9437.46
                股價/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--6.8816.41----16.4113.2913.3050.19--
                市凈率limitlimitlimitlimitlimitlimit1.321.071.200.900.851.201.021.060.980.90
                股價/每股有形賬面價值limitlimitlimitlimitlimitlimit1.421.151.270.950.891.271.071.111.030.95
                股價/自由現金流limitlimitlimitlimitlimitlimit--5.5417.14----17.1448.25132.27----
                股價/每股經營現金流limitlimitlimitlimitlimitlimit--4.3710.55----10.5517.4125.3070.43--
                市銷率limitlimitlimitlimitlimitlimit1.621.311.871.421.331.871.711.821.751.42
                市盈增長比limitlimitlimitlimitlimitlimit--1.37--8.38----124.5414.068.178.38
                企業價值/收入limitlimitlimitlimitlimitlimit2.692.673.392.942.873.392.922.892.972.94
                企業價值倍數limitlimitlimitlimitlimitlimit11.3514.23322.1018.1017.62322.1022.6418.8117.4418.10
                企業價值/息稅前利潤limitlimitlimitlimitlimitlimit15.1822.13-49.7232.5831.72-49.7256.4536.9931.2732.58
                喬爾·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.594.52-2.013.073.15-2.011.772.703.203.07
                唐納德·亞克曼收益率 %limitlimitlimitlimitlimitlimit-8.6613.982.140.430.142.143.024.603.670.43
                席勒市盈率limitlimitlimitlimitlimitlimit302.3548.8761.3232.3730.1461.3241.7743.1938.5632.37
                Cyclically Adjusted PB Ratiolimitlimitlimitlimitlimitlimit1.481.041.190.840.781.191.071.131.010.84
                Cyclically Adjusted PS Ratiolimitlimitlimitlimitlimitlimit1.220.921.130.870.811.131.041.121.030.87
                股息率 %limitlimitlimitlimitlimitlimit1.504.332.67----2.672.912.75----
                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limitlimitlimitlimitlimitlimit6,4954,8116,4074,6584,4026,4075,8696,2115,5884,658
                企業價值limitlimitlimitlimitlimitlimit10,8379,48610,2549,6349,37810,2549,0269,1129,3649,634
                月末股價limitlimitlimitlimitlimitlimit17.3712.7915.0010.9010.3015.0013.7514.5513.1010.90
                每股現金凈流量limitlimitlimitlimitlimitlimit-13.04-13.71-10.10-12.65-12.65-10.10-8.42-7.81-10.26-12.65
                凈流動資產價值 NCAVlimitlimitlimitlimitlimitlimit-5.73-8.11-6.94-8.91-8.91-6.94-4.82-4.54-6.11-8.91
                凈凈營運資本 NNWClimitlimitlimitlimitlimitlimit-9.63-11.06-8.74-10.95-10.95-8.74-6.80-6.30-8.48-10.95
                內在價值:預期自由現金流模型limitlimitlimitlimitlimitlimit10.8711.9110.876.486.4810.8711.9013.2510.586.48
                內在價值:市銷率模型limitlimitlimitlimitlimitlimit5.505.655.435.915.915.435.545.665.445.91
                彼得林奇公允價值limitlimitlimitlimitlimitlimit--9.22------------1.60--
                格雷厄姆估值limitlimitlimitlimitlimitlimit21.8212.86--8.688.67--4.189.439.598.67
                盈利能力值(EPV)limitlimitlimitlimitlimitlimit-11.14-11.89-10.76-15.96-15.96-10.76-8.75-8.53-12.84-15.96
                兩年破產風險(Z分數)limitlimitlimitlimitlimitlimit1.511.150.950.830.800.951.191.290.910.83
                基本面趨勢(F分數)limitlimitlimitlimitlimitlimit7435535655
                財務造假嫌疑(M分數)limitlimitlimitlimitlimitlimit-2.40-3.08-8.77-3.03-3.03-8.77-21.89-0.91-2.97-3.03
                可供營運的資產凈額/總資產limitlimitlimitlimitlimitlimit0.990.810.860.920.760.780.800.740.800.76
                斯隆比率 %limitlimitlimitlimitlimitlimit12.53-3.43-5.4315.4915.49-5.430.792.068.7715.49
                流動比率limitlimitlimitlimitlimitlimit1.321.080.721.191.190.721.431.461.131.19
                速動比率limitlimitlimitlimitlimitlimit0.610.440.460.870.870.461.001.090.860.87
                現金比率limitlimitlimitlimitlimitlimit0.470.350.370.740.740.370.890.970.740.74
                利息保障倍數limitlimitlimitlimitlimitlimit8.223.370.000.000.000.000.000.000.000.00
                最高股價limitlimitlimitlimitlimitlimit31.5317.8518.4615.6016.1015.8015.5515.6014.8013.30
                最低股價limitlimitlimitlimitlimitlimit8.7110.6612.7910.908.2113.0513.7513.7011.6010.90
                股票回購率 %limitlimitlimitlimitlimitlimit1.93-0.66-13.51-0.04-0.040.150.07--0.06-0.17
                股票回購收益率 %limitlimitlimitlimitlimitlimit3.19-1.77-10.770.360.381.580.620.040.50--
                每股收入同比增長率 %limitlimitlimitlimitlimitlimit17.73-8.77-18.23-4.12-4.89-9.44-7.71-2.57-19.3918.53
                每股收益同比增長率 %limitlimitlimitlimitlimitlimit4,855.43-61.77-203.03141.18141.18-137.50616.6792.0016.67-15.79
                稅息折舊及攤銷前利潤同比增長率 %limitlimitlimitlimitlimitlimit150.45-27.77-95.411,379.141,160.00-183.02517.831,640.64717.97-12.27
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimitlimitlimitlimit-7.8814.160.514.47-7.200.511.813.455.014.47
                發行在外的普通股平均股數limitlimitlimitlimitlimitlimit375.87363.60378.36427.51429.58427.87426.87402.50430.48429.58
                期末總股本limitlimitlimitlimitlimitlimit373.86376.32427.16427.34427.34427.16426.87426.85426.60427.34
                β貝塔系數limitlimitlimitlimitlimitlimit1.071.181.670.73-0.151.671.530.830.760.73
                重述日期limitlimitlimitlimitlimitlimit03/30/2303/15/2403/14/2503/14/2503/14/2503/14/2505/10/2408/13/2411/13/2403/14/25
                報告日期limitlimitlimitlimitlimitlimit03/30/2203/30/2303/15/2403/14/2503/14/2503/15/2405/10/2408/13/2411/13/2403/14/25
                收益發布日期limitlimitlimitlimitlimitlimit------------------
                股東人數limitlimitlimitlimitlimitlimit--------------------
                在職員工人數limitlimitlimitlimitlimitlimit714714714714714714714714714714
                外匯匯率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00
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