每股指標 $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2024-03	2024-06	2024-09	2024-12	2025-03
每股收入		limit	limit	limit	limit	limit	limit	15.90	23.44	27.77	27.93	27.31	6.11	7.33	7.20	7.29	5.49
每股稅息折舊及攤銷前利潤		limit	limit	limit	limit	limit	limit	2.84	5.08	4.25	4.21	3.98	0.92	0.93	1.21	1.24	0.60
每股息稅前利潤		limit	limit	limit	limit	limit	limit	1.98	4.00	2.91	2.67	2.39	0.56	0.57	0.82	0.81	0.19
稀釋每股收益		limit	limit	limit	limit	limit	limit	1.63	3.62	4.30	2.04	1.82	0.41	0.42	0.62	0.66	0.12
持續經營每股收益		limit	limit	limit	limit	limit	limit	1.62	3.67	3.13	2.42	2.24	0.45	0.52	0.72	0.73	0.27
巴菲特所有者每股收益（TTM）		limit	limit	limit	limit	limit	limit	1.77	2.59	1.84	2.04	2.33	1.13	1.20	1.79	2.04	2.33
每股自由現金流		limit	limit	limit	limit	limit	limit	1.03	2.17	1.25	1.02	1.93	-0.73	0.39	0.78	0.58	0.19
每股經營現金流		limit	limit	limit	limit	limit	limit	3.40	4.24	3.80	4.27	4.80	0.07	1.04	1.79	1.37	0.61
每股現金		limit	limit	limit	limit	limit	limit	5.71	7.01	9.14	11.37	11.49	8.42	9.62	10.49	11.37	11.49
每股股息		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
每股賬面價值		limit	limit	limit	limit	limit	limit	9.74	14.13	19.66	22.67	23.18	20.19	20.81	21.81	22.67	23.18
每股有形賬面價值		limit	limit	limit	limit	limit	limit	9.19	13.94	19.47	22.22	23.06	20.06	20.68	21.68	22.22	23.06
每股總債務		limit	limit	limit	limit	limit	limit	2.86	1.82	3.01	4.24	4.08	3.11	3.92	3.99	4.24	4.08
月末股價		limit	limit	limit	limit	limit	limit	352.26	123.18	248.48	403.84	318.60	175.79	197.88	261.63	403.84	259.16
財務比率 $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2024-03	2024-06	2024-09	2024-12	2025-03
股本回報率 ROE ％		limit	limit	limit	limit	limit	limit	21.08	33.60	27.95	10.52	9.20	8.76	9.04	12.71	13.20	2.22
股本回報率 ROE ％／市凈率		limit	limit	limit	limit	limit	limit	0.58	3.85	2.21	0.59	0.67	1.01	0.95	1.06	0.74	0.20
資產收益率 ROA ％		limit	limit	limit	limit	limit	limit	9.67	17.42	15.88	6.24	5.44	5.15	5.32	7.45	7.79	1.32
有形股本回報率％		limit	limit	limit	limit	limit	limit	22.02	34.67	28.27	10.68	9.28	8.83	9.09	12.79	13.37	2.25
有形資產收益率％		limit	limit	limit	limit	limit	limit	9.86	17.70	15.98	6.29	5.47	5.18	5.34	7.48	7.85	1.33
喬爾·格林布拉特資本回報率％		limit	limit	limit	limit	limit	limit	24.62	41.03	24.78	19.33	16.75	17.11	16.65	23.12	22.25	5.22
已動用資本回報率 ROCE ％		limit	limit	limit	limit	limit	limit	16.72	28.37	15.18	10.92	9.48	9.97	9.57	13.19	12.54	2.88
5年留存收益回報率 RORE %		limit	limit	limit	limit	limit	limit	735.26	84.71	49.25	15.99	12.40	39.99	32.73	31.55	15.99	12.40
資本回報率％		limit	limit	limit	limit	limit	limit	16.09	28.68	23.43	8.76	7.80	5.19	10.25	12.10	7.19	1.85
加權平均資本成本 WACC ％		limit	limit	limit	limit	limit	limit	16.38	18.42	14.81	15.32	14.56	15.18	14.83	14.82	15.32	14.69
實際借款利率％		limit	limit	limit	limit	limit	limit	3.35	2.61	2.04	3.02	2.95	3.12	3.07	2.91	2.91	2.72
毛利率％		limit	limit	limit	limit	limit	limit	25.28	25.60	18.25	17.86	17.66	17.35	17.95	19.84	16.26	16.31
營業利潤率％		limit	limit	limit	limit	limit	limit	12.07	16.98	9.19	7.94	7.40	5.50	8.73	11.01	6.19	2.55
凈利率％		limit	limit	limit	limit	limit	limit	10.26	15.45	15.50	7.30	6.70	6.53	5.80	8.61	9.16	2.12
稅息折舊及攤銷前利潤率％		limit	limit	limit	limit	limit	limit	17.88	21.68	15.29	15.06	14.58	15.07	12.75	16.77	16.95	11.00
自由現金流利潤率％		limit	limit	limit	limit	limit	limit	6.47	9.27	4.50	3.67	7.08	-11.90	5.25	10.89	7.91	3.43
債務股本比率		limit	limit	limit	limit	limit	limit	0.29	0.13	0.15	0.19	0.18	0.15	0.19	0.18	0.19	0.18
股東權益比率		limit	limit	limit	limit	limit	limit	0.49	0.54	0.59	0.60	0.60	0.59	0.59	0.58	0.60	0.60
資產有息負債率		limit	limit	limit	limit	limit	limit	0.14	0.07	0.09	0.11	0.11	0.09	0.11	0.11	0.11	0.11
資產負債率		limit	limit	limit	limit	limit	limit	0.49	0.44	0.40	0.40	0.40	0.40	0.40	0.41	0.40	0.40
毛利潤／總資產％		limit	limit	limit	limit	limit	limit	23.81	28.87	18.69	15.26	14.35	13.70	16.49	17.18	13.82	10.21
Degree of Financial Leverage		limit	limit	limit	limit	limit	limit	2.68	1.14	-0.70	11.39	5.77	-0.60	-0.07	-0.82	11.39	5.77
資產周轉率		limit	limit	limit	limit	limit	limit	0.94	1.13	1.02	0.85	0.81	0.20	0.23	0.22	0.21	0.16
股息支付率		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
應收賬款周轉天數		limit	limit	limit	limit	limit	limit	12.88	10.90	12.18	14.81	14.59	15.84	13.64	12.77	13.72	19.35
應付賬款周轉天數		limit	limit	limit	limit	limit	limit	72.95	76.12	68.48	61.19	63.33	75.56	60.58	62.63	57.49	73.15
存貨周轉天數		limit	limit	limit	limit	limit	limit	44.73	55.99	61.05	58.32	65.28	76.86	65.92	64.93	56.26	72.53
現金循環周期		limit	limit	limit	limit	limit	limit	-15.34	-9.23	4.75	11.94	16.54	17.14	18.98	15.07	12.49	18.72
存貨周轉率		limit	limit	limit	limit	limit	limit	8.16	6.52	5.98	6.26	5.59	1.19	1.38	1.41	1.62	1.26
營業成本／收入％		limit	limit	limit	limit	limit	limit	0.75	0.74	0.82	0.82	0.82	0.83	0.82	0.80	0.84	0.84
存貨／收入		limit	limit	limit	limit	limit	limit	0.09	0.11	0.14	0.13	0.15	0.70	0.59	0.57	0.52	0.67
資本開支／收入		limit	limit	limit	limit	limit	limit	0.15	0.09	0.09	0.12	0.11	0.13	0.09	0.14	0.11	0.08
資本開支／營業利潤		limit	limit	limit	limit	limit	limit	1.23	0.52	1.00	1.46	1.42	2.37	1.02	1.27	1.75	3.03
資本開支／經營現金流		limit	limit	limit	limit	limit	limit	0.70	0.49	0.67	0.76	0.60	11.48	0.63	0.56	0.58	0.69
合并利潤表 $ ￥ % %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2024-03	2024-06	2024-09	2024-12	2025-03
營業收入		limit	limit	limit	limit	limit	limit	53,823.00	81,462.00	96,773.00	97,690.00	95,724.00	21,301.00	25,500.00	25,182.00	25,707.00	19,335.00
營業成本		limit	limit	limit	limit	limit	limit	40,217.00	60,609.00	79,113.00	80,240.00	78,817.00	17,605.00	20,922.00	20,185.00	21,528.00	16,182.00
毛利潤		limit	limit	limit	limit	limit	limit	13,606.00	20,853.00	17,660.00	17,450.00	16,907.00	3,696.00	4,578.00	4,997.00	4,179.00	3,153.00
毛利率％		limit	limit	limit	limit	limit	limit	25.28	25.60	18.25	17.86	17.66	17.35	17.95	19.84	16.26	16.31
銷售及行政開支		limit	limit	limit	limit	limit	limit	4,517.00	3,946.00	4,800.00	5,150.00	5,027.00	1,374.00	1,277.00	1,186.00	1,313.00	1,251.00
研發費用		limit	limit	limit	limit	limit	limit	2,593.00	3,075.00	3,969.00	4,540.00	4,798.00	1,151.00	1,074.00	1,039.00	1,276.00	1,409.00
其他營業成本		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
總營業成本		limit	limit	limit	limit	limit	limit	7,110.00	7,021.00	8,769.00	9,690.00	9,825.00	2,525.00	2,351.00	2,225.00	2,589.00	2,660.00
營業利潤		limit	limit	limit	limit	limit	limit	6,496.00	13,832.00	8,891.00	7,760.00	7,082.00	1,171.00	2,227.00	2,772.00	1,590.00	493.00
營業利潤率％		limit	limit	limit	limit	limit	limit	12.07	16.98	9.19	7.94	7.40	5.50	8.73	11.01	6.19	2.55
利息收入		limit	limit	limit	limit	limit	limit	56.00	297.00	1,066.00	1,569.00	1,619.00	350.00	348.00	429.00	442.00	400.00
利息支出		limit	limit	limit	limit	limit	limit	-371.00	-191.00	-156.00	-350.00	-365.00	-76.00	-86.00	-92.00	-96.00	-91.00
凈利息收入		limit	limit	limit	limit	limit	limit	-315.00	106.00	910.00	1,219.00	1,254.00	274.00	262.00	337.00	346.00	309.00
其他收入（支出）		limit	limit	limit	limit	limit	limit	162.00	-219.00	172.00	11.00	-310.00	443.00	-602.00	-325.00	830.00	-213.00
利潤總額		limit	limit	limit	limit	limit	limit	6,343.00	13,719.00	9,973.00	8,990.00	8,026.00	1,888.00	1,887.00	2,784.00	2,766.00	589.00
所得稅費用		limit	limit	limit	limit	limit	limit	-699.00	-1,132.00	5,001.00	-1,837.00	-1,597.00	-483.00	-393.00	-601.00	-434.00	-169.00
稅率％		limit	limit	limit	limit	limit	limit	11.02	8.25	-50.15	20.43	19.90	25.58	20.83	21.59	15.69	28.69
其他凈利潤（虧損）		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
凈利潤		limit	limit	limit	limit	limit	limit	5,644.00	12,587.00	14,974.00	7,153.00	6,429.00	1,405.00	1,494.00	2,183.00	2,332.00	420.00
持續經營凈利潤		limit	limit	limit	limit	limit	limit	5,644.00	12,587.00	14,974.00	7,153.00	6,429.00	1,405.00	1,494.00	2,183.00	2,332.00	420.00
終止經營凈利潤		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他收入（少數股東權益）		limit	limit	limit	limit	limit	limit	-120.00	-4.00	25.00	-23.00	-19.00	-15.00	-16.00	-16.00	24.00	-11.00
歸屬于母公司股東的凈利潤		limit	limit	limit	limit	limit	limit	5,524.00	12,583.00	14,999.00	7,130.00	6,410.00	1,390.00	1,478.00	2,167.00	2,356.00	409.00
凈利率％		limit	limit	limit	limit	limit	limit	10.26	15.45	15.50	7.30	6.70	6.53	5.80	8.61	9.16	2.12
優先股股利		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
基本每股收益		limit	limit	limit	limit	limit	limit	1.87	4.02	4.73	2.23	1.99	0.45	0.46	0.68	0.72	0.13
稀釋每股收益		limit	limit	limit	limit	limit	limit	1.63	3.62	4.30	2.04	1.82	0.41	0.42	0.62	0.66	0.12
發行在外的稀釋性潛在普通股平均股數		limit	limit	limit	limit	limit	limit	3,386.0	3,475.0	3,485.0	3,498.0	3,521.0	3,484.0	3,481.0	3,497.0	3,525.0	3,521.0
息稅前利潤		limit	limit	limit	limit	limit	limit	6,714.00	13,910.00	10,129.00	9,340.00	8,391.00	1,964.00	1,973.00	2,876.00	2,862.00	680.00
折舊、損耗和攤銷		limit	limit	limit	limit	limit	limit	2,911.00	3,747.00	4,667.00	5,368.00	5,569.00	1,246.00	1,278.00	1,348.00	1,496.00	1,447.00
稅息折舊及攤銷前利潤		limit	limit	limit	limit	limit	limit	9,625.00	17,657.00	14,796.00	14,708.00	13,960.00	3,210.00	3,251.00	4,224.00	4,358.00	2,127.00
稅息折舊及攤銷前利潤率％		limit	limit	limit	limit	limit	limit	17.88	21.68	15.29	15.06	14.58	15.07	12.75	16.77	16.95	11.00
合并資產負債表 $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2024-03	2024-06	2024-09	2024-12	2025-03
貨幣資金和現金等價物		limit	limit	limit	limit	limit	limit	17,576.00	16,253.00	16,398.00	16,139.00	16,352.00	11,805.00	14,635.00	18,111.00	16,139.00	16,352.00
短期證券		limit	limit	limit	limit	limit	limit	131.00	5,932.00	12,696.00	20,424.00	20,644.00	15,058.00	16,085.00	15,537.00	20,424.00	20,644.00
貨幣資金、現金等價物、及短期證券		limit	limit	limit	limit	limit	limit	17,707.00	22,185.00	29,094.00	36,563.00	36,996.00	26,863.00	30,720.00	33,648.00	36,563.00	36,996.00
應收賬款		limit	limit	limit	limit	limit	limit	1,913.00	2,952.00	3,508.00	4,418.00	3,782.00	3,887.00	3,737.00	3,313.00	4,418.00	3,782.00
應收票據		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
應收貸款		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他流動應收款項		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
應收賬款總額		limit	limit	limit	limit	limit	limit	1,913.00	2,952.00	3,508.00	4,418.00	3,782.00	3,887.00	3,737.00	3,313.00	4,418.00	3,782.00
原材料		limit	limit	limit	limit	limit	limit	2,816.00	6,137.00	5,390.00	5,242.00	5,100.00	5,584.00	5,768.00	5,555.00	5,242.00	5,100.00
在產品		limit	limit	limit	limit	limit	limit	1,089.00	2,385.00	2,016.00	1,532.00	2,024.00	2,507.00	1,977.00	1,791.00	1,532.00	2,024.00
存貨調整		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
庫存商品		limit	limit	limit	limit	limit	limit	1,277.00	3,475.00	5,049.00	3,940.00	5,247.00	6,747.00	5,254.00	5,950.00	3,940.00	5,247.00
其他存貨		limit	limit	limit	limit	limit	limit	575.00	842.00	1,171.00	1,303.00	1,335.00	1,195.00	1,196.00	1,234.00	1,303.00	1,335.00
存貨		limit	limit	limit	limit	limit	limit	5,757.00	12,839.00	13,626.00	12,017.00	13,706.00	16,033.00	14,195.00	14,530.00	12,017.00	13,706.00
其他流動資產		limit	limit	limit	limit	limit	limit	1,723.00	2,941.00	3,388.00	5,362.00	4,905.00	3,752.00	4,325.00	4,888.00	5,362.00	4,905.00
流動資產合計		limit	limit	limit	limit	limit	limit	27,100.00	40,917.00	49,616.00	58,360.00	59,389.00	50,535.00	52,977.00	56,379.00	58,360.00	59,389.00
非流動投資		limit	limit	limit	limit	limit	limit	--	--	--	--	951.00	184.00	184.00	184.00	--	951.00
土地		limit	limit	limit	limit	limit	limit	4,675.00	7,751.00	9,498.00	10,677.00	10,914.00	9,852.00	10,280.00	10,680.00	10,677.00	10,914.00
房屋及建筑物修繕		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
機器、家具和設備		limit	limit	limit	limit	limit	limit	16,647.00	21,705.00	26,087.00	28,272.00	27,276.00	25,212.00	25,553.00	26,425.00	28,272.00	27,276.00
在建工程		limit	limit	limit	limit	limit	limit	5,598.00	4,281.00	5,791.00	6,783.00	7,313.00	5,934.00	6,776.00	8,026.00	6,783.00	7,313.00
其他固定資產、無形資產和其他長期資產		limit	limit	limit	limit	limit	limit	12,943.00	14,397.00	18,825.00	24,673.00	23,915.00	18,555.00	19,147.00	20,966.00	24,673.00	23,915.00
固定資產、無形資產和其他長期資產總值		limit	limit	limit	limit	limit	limit	39,863.00	48,134.00	60,201.00	70,405.00	69,418.00	59,553.00	61,756.00	66,097.00	70,405.00	69,418.00
累計折舊		limit	limit	limit	limit	limit	limit	-8,691.00	-11,499.00	-15,077.00	-18,898.00	-16,668.00	-12,852.00	-13,648.00	-14,694.00	-18,898.00	-16,668.00
固定資產、無形資產和其他長期資產凈額		limit	limit	limit	limit	limit	limit	31,172.00	36,635.00	45,124.00	51,507.00	52,750.00	46,701.00	48,108.00	51,403.00	51,507.00	52,750.00
無形資產		limit	limit	limit	limit	limit	limit	1,717.00	593.00	615.00	1,470.00	392.00	421.00	413.00	411.00	1,470.00	392.00
商譽		limit	limit	limit	limit	limit	limit	200.00	194.00	253.00	244.00	248.00	250.00	249.00	253.00	244.00	248.00
其他非流動資產		limit	limit	limit	limit	limit	limit	2,142.00	4,193.00	11,263.00	10,733.00	11,629.00	11,385.00	11,150.00	11,475.00	10,733.00	11,629.00
非流動資產合計		limit	limit	limit	limit	limit	limit	35,031.00	41,421.00	57,002.00	63,710.00	65,722.00	58,691.00	59,855.00	63,473.00	63,710.00	65,722.00
資產總計		limit	limit	limit	limit	limit	limit	62,131.00	82,338.00	106,618.00	122,070.00	125,111.00	109,226.00	112,832.00	119,852.00	122,070.00	125,111.00
應付賬款		limit	limit	limit	limit	limit	limit	10,025.00	15,255.00	14,431.00	12,474.00	13,471.00	14,725.00	13,056.00	14,654.00	12,474.00	13,471.00
應交稅費		limit	limit	limit	limit	limit	limit	1,122.00	1,235.00	1,204.00	1,367.00	1,176.00	1,186.00	1,100.00	1,265.00	1,367.00	1,176.00
其他應付賬款		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
應交稅費和其他應付款		limit	limit	limit	limit	limit	limit	2,951.00	3,773.00	4,046.00	3,785.00	4,026.00	4,099.00	3,915.00	3,937.00	3,785.00	4,026.00
應付票據及應付賬款、應交稅費和其他應付款		limit	limit	limit	limit	limit	limit	14,098.00	20,263.00	19,681.00	17,626.00	18,673.00	20,010.00	18,071.00	19,856.00	17,626.00	18,673.00
短期借款		limit	limit	limit	limit	limit	limit	1,088.00	1,016.00	1,975.00	2,343.00	2,164.00	2,135.00	2,024.00	2,115.00	2,343.00	2,164.00
短期資本化租賃債務		limit	limit	limit	limit	limit	limit	869.00	971.00	1,070.00	920.00	915.00	1,030.00	988.00	973.00	920.00	915.00
短期借款和資本化租賃債務		limit	limit	limit	limit	limit	limit	1,957.00	1,987.00	3,045.00	3,263.00	3,079.00	3,165.00	3,012.00	3,088.00	3,263.00	3,079.00
流動遞延收益負債		limit	limit	limit	limit	limit	limit	2,372.00	2,810.00	3,740.00	4,161.00	4,256.00	3,912.00	3,742.00	4,025.00	4,161.00	4,256.00
流動遞延所得稅負債		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
流動遞延所得稅和收益負債		limit	limit	limit	limit	limit	limit	2,372.00	2,810.00	3,740.00	4,161.00	4,256.00	3,912.00	3,742.00	4,025.00	4,161.00	4,256.00
其他流動負債		limit	limit	limit	limit	limit	limit	1,278.00	1,649.00	2,282.00	3,771.00	3,745.00	2,366.00	2,904.00	3,608.00	3,771.00	3,745.00
流動負債合計		limit	limit	limit	limit	limit	limit	19,705.00	26,709.00	28,748.00	28,821.00	29,753.00	29,453.00	27,729.00	30,577.00	28,821.00	29,753.00
長期借款		limit	limit	limit	limit	limit	limit	4,254.00	1,029.00	2,682.00	5,535.00	5,080.00	2,739.00	5,338.00	5,275.00	5,535.00	5,080.00
長期資本租賃負債		limit	limit	limit	limit	limit	limit	2,662.00	2,732.00	3,846.00	4,825.00	4,969.00	4,007.00	4,165.00	4,420.00	4,825.00	4,969.00
長期借款和資本化租賃債務		limit	limit	limit	limit	limit	limit	6,916.00	3,761.00	6,528.00	10,360.00	10,049.00	6,746.00	9,503.00	9,695.00	10,360.00	10,049.00
債務股本比率		limit	limit	limit	limit	limit	limit	0.29	0.13	0.15	0.19	0.18	0.15	0.19	0.18	0.19	0.18
養老金和退休福利		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
非流動遞延負債		limit	limit	limit	limit	limit	limit	2,076.00	2,804.00	3,251.00	3,317.00	3,610.00	3,214.00	3,357.00	3,350.00	3,317.00	3,610.00
其他非流動負債		limit	limit	limit	limit	limit	limit	1,851.00	3,166.00	4,482.00	5,892.00	6,281.00	4,633.00	4,980.00	5,520.00	5,892.00	6,281.00
非流動負債合計		limit	limit	limit	limit	limit	limit	10,843.00	9,731.00	14,261.00	19,569.00	19,940.00	14,593.00	17,840.00	18,565.00	19,569.00	19,940.00
負債合計		limit	limit	limit	limit	limit	limit	30,548.00	36,440.00	43,009.00	48,390.00	49,693.00	44,046.00	45,569.00	49,142.00	48,390.00	49,693.00
普通股		limit	limit	limit	limit	limit	limit	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
優先股		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
留存收益		limit	limit	limit	limit	limit	limit	329.00	12,885.00	27,882.00	35,209.00	35,618.00	29,011.00	30,489.00	32,656.00	35,209.00	35,618.00
累計其他綜合收益（虧損）		limit	limit	limit	limit	limit	limit	54.00	-361.00	-143.00	-670.00	-424.00	-399.00	-467.00	-14.00	-670.00	-424.00
資本公積		limit	limit	limit	limit	limit	limit	29,803.00	32,177.00	34,892.00	38,371.00	39,456.00	35,763.00	36,443.00	37,286.00	38,371.00	39,456.00
庫存股		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他所有者權益		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
歸屬于母公司所有者權益合計		limit	limit	limit	limit	limit	limit	30,189.00	44,704.00	62,634.00	72,913.00	74,653.00	64,378.00	66,468.00	69,931.00	72,913.00	74,653.00
少數股東權益		limit	limit	limit	limit	limit	limit	1,394.00	1,194.00	975.00	767.00	765.00	802.00	795.00	779.00	767.00	765.00
所有者權益合計		limit	limit	limit	limit	limit	limit	31,583.00	45,898.00	63,609.00	73,680.00	75,418.00	65,180.00	67,263.00	70,710.00	73,680.00	75,418.00
股東權益比率		limit	limit	limit	limit	limit	limit	0.49	0.54	0.59	0.60	0.60	0.59	0.59	0.58	0.60	0.60
合并現金流量表 $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2024-03	2024-06	2024-09	2024-12	2025-03
來自持續經營收益的凈利潤		limit	limit	limit	limit	limit	limit	5,644.00	12,587.00	14,974.00	7,153.00	6,168.00	1,405.00	1,233.00	2,183.00	2,332.00	420.00
折舊、損耗和攤銷		limit	limit	limit	limit	limit	limit	2,911.00	3,747.00	4,667.00	5,368.00	5,569.00	1,246.00	1,278.00	1,348.00	1,496.00	1,447.00
經營性應收項目變動		limit	limit	limit	limit	limit	limit	-130.00	-1,124.00	-586.00	-1,083.00	-31.00	-422.00	137.00	429.00	-1,227.00	630.00
存貨變動		limit	limit	limit	limit	limit	limit	-1,709.00	-6,465.00	-1,195.00	937.00	1,930.00	-2,697.00	1,783.00	-193.00	2,044.00	-1,704.00
預付資產變動		limit	limit	limit	limit	limit	limit	-1,540.00	-3,713.00	-2,652.00	-3,273.00	-2,720.00	-972.00	-658.00	-1,009.00	-634.00	-419.00
應付票據及應付賬款、應交稅費和其他應付款變動		limit	limit	limit	limit	limit	limit	5,367.00	8,029.00	2,605.00	3,588.00	3,047.00	1,247.00	-998.00	2,255.00	1,084.00	706.00
其他營運資金變動		limit	limit	limit	limit	limit	limit	-1,321.00	-439.00	-420.00	-88.00	-38.00	183.00	-126.00	92.00	-237.00	233.00
營運資金變動		limit	limit	limit	limit	limit	limit	667.00	-3,712.00	-2,248.00	81.00	2,188.00	-2,661.00	138.00	1,574.00	1,030.00	-554.00
遞延所得稅		limit	limit	limit	limit	limit	limit	-149.00	-196.00	-6,349.00	477.00	371.00	63.00	70.00	285.00	59.00	-43.00
股權激勵		limit	limit	limit	limit	limit	limit	2,121.00	1,560.00	1,812.00	1,999.00	2,048.00	524.00	439.00	457.00	579.00	573.00
資產減值費用		limit	limit	limit	limit	limit	limit	140.00	177.00	463.00	335.00	379.00	68.00	78.00	101.00	88.00	112.00
終止經營活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他經營活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	163.00	561.00	-63.00	-490.00	114.00	-403.00	376.00	307.00	-770.00	201.00
經營活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	11,497.00	14,724.00	13,256.00	14,923.00	16,837.00	242.00	3,612.00	6,255.00	4,814.00	2,156.00
購建固定資產、無形資產和其他長期資產支付的現金		limit	limit	limit	limit	limit	limit	-6,514.00	-7,163.00	-8,899.00	-11,342.00	-10,057.00	-2,777.00	-2,272.00	-3,513.00	-2,780.00	-1,492.00
處置固定資產、無形資產和其他長期資產收回的現金凈額		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
取得子公司及其他營業單位支付的現金凈額		limit	limit	limit	limit	limit	limit	--	--	-64.00	--	--	--	--	--	--	--
處置子公司及其他營業單位收到的現金凈額		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
投資支付的現金		limit	limit	limit	limit	limit	limit	-132.00	-5,835.00	-19,112.00	-35,955.00	-35,348.00	-6,622.00	-8,143.00	-6,032.00	-15,158.00	-6,015.00
收回投資及取得投資收益收到的現金		limit	limit	limit	limit	limit	limit	--	22.00	12,491.00	28,510.00	30,051.00	4,315.00	7,190.00	6,670.00	10,335.00	5,856.00
取得無形資產支付的現金凈額差		limit	limit	limit	limit	limit	limit	-1,228.00	927.00	--	--	--	--	--	--	--	--
終止投資活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他投資活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	6.00	76.00	--	--	--	--	--	--	--	--
投資活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	-7,868.00	-11,973.00	-15,584.00	-18,787.00	-15,354.00	-5,084.00	-3,225.00	-2,875.00	-7,603.00	-1,651.00
發行股票產生的現金流入		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
回購股票產生的現金流出		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
發行優先股產生的現金流量凈額		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
發行債券產生的現金流入		limit	limit	limit	limit	limit	limit	8,883.00	--	3,931.00	5,744.00	5,593.00	776.00	3,119.00	465.00	1,384.00	625.00
償付債券現金流出		limit	limit	limit	limit	limit	limit	-14,615.00	-3,866.00	-1,815.00	-2,881.00	-3,533.00	-697.00	-731.00	-646.00	-807.00	-1,349.00
發行債券產生的現金流量凈額		limit	limit	limit	limit	limit	limit	-5,732.00	-3,866.00	2,116.00	2,863.00	2,060.00	79.00	2,388.00	-181.00	577.00	-724.00
分配股利、利潤或償付利息支付的現金		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
融資租賃產生的現金流量凈額		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他籌資活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	529.00	339.00	473.00	990.00	1,265.00	117.00	152.00	313.00	408.00	392.00
籌資活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	-5,203.00	-3,527.00	2,589.00	3,853.00	3,325.00	196.00	2,540.00	132.00	985.00	-332.00
期初現金及現金等價物余額		limit	limit	limit	limit	limit	limit	19,901.00	18,144.00	16,924.00	17,189.00	12,464.00	17,189.00	12,464.00	15,354.00	18,974.00	17,037.00
匯率變動對現金及現金等價物的影響		limit	limit	limit	limit	limit	limit	-183.00	-444.00	4.00	-141.00	-22.00	-79.00	-37.00	108.00	-133.00	40.00
現金及現金等價物凈額		limit	limit	limit	limit	limit	limit	-1,757.00	-1,220.00	265.00	-152.00	4,786.00	-4,725.00	2,890.00	3,620.00	-1,937.00	213.00
期末現金及現金等價物余額		limit	limit	limit	limit	limit	limit	18,144.00	16,924.00	17,189.00	17,037.00	17,250.00	12,464.00	15,354.00	18,974.00	17,037.00	17,250.00
資本開支		limit	limit	limit	limit	limit	limit	-8,014.00	-7,172.00	-8,899.00	-11,342.00	-10,057.00	-2,777.00	-2,272.00	-3,513.00	-2,780.00	-1,492.00
自由現金流		limit	limit	limit	limit	limit	limit	3,483.00	7,552.00	4,357.00	3,581.00	6,780.00	-2,535.00	1,340.00	2,742.00	2,034.00	664.00
估值比率 $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2024-03	2024-06	2024-09	2024-12	2025-03
市盈率		limit	limit	limit	limit	limit	limit	216.11	34.03	57.79	197.96	175.05	44.06	54.51	70.33	197.96	142.40
持續經營市盈率		limit	limit	limit	limit	limit	limit	217.04	33.59	79.39	166.88	142.23	64.39	84.56	109.01	166.88	115.70
股價／巴菲特所有者每股收益		limit	limit	limit	limit	limit	limit	199.02	47.50	135.19	198.45	136.57	155.43	165.04	146.33	198.45	111.37
市凈率		limit	limit	limit	limit	limit	limit	36.16	8.72	12.64	17.81	13.74	8.71	9.51	12.00	17.81	11.18
股價／每股有形賬面價值		limit	limit	limit	limit	limit	limit	38.34	8.84	12.76	18.18	13.81	8.77	9.57	12.07	18.18	11.24
股價／自由現金流		limit	limit	limit	limit	limit	limit	342.33	56.69	198.78	394.38	164.24	446.17	403.84	253.76	394.38	133.93
股價／每股經營現金流		limit	limit	limit	limit	limit	limit	103.76	29.07	65.32	94.66	66.14	55.86	59.89	63.10	94.66	53.94
市銷率		limit	limit	limit	limit	limit	limit	22.16	5.25	8.95	14.46	11.64	6.47	7.24	9.40	14.46	9.49
市盈增長比		limit	limit	limit	limit	limit	limit	--	--	1.28	3.99	3.37	1.13	1.64	2.31	3.99	3.32
企業價值／收入		limit	limit	limit	limit	limit	limit	20.14	4.60	7.99	13.07	9.79	5.75	6.45	8.43	13.07	8.48
企業價值倍數		limit	limit	limit	limit	limit	limit	112.65	21.21	52.23	86.79	67.16	38.53	46.35	57.80	86.79	58.12
企業價值／息稅前利潤		limit	limit	limit	limit	limit	limit	161.49	26.92	76.30	136.68	111.74	58.77	74.32	90.34	136.68	96.70
喬爾·格林布拉特收益率％		limit	limit	limit	limit	limit	limit	0.62	3.71	1.31	0.73	0.89	1.70	1.35	1.11	0.73	1.03
唐納德·亞克曼收益率％		limit	limit	limit	limit	limit	limit	--	--	20.45	20.31	20.39	20.52	20.54	20.45	20.31	20.47
席勒市盈率		limit	limit	limit	limit	limit	limit	--	469.46	350.47	419.75	318.60	229.35	242.10	294.77	419.75	259.72
Cyclically Adjusted PB Ratio		limit	limit	limit	limit	limit	limit	148.27	32.70	44.72	51.80	37.58	28.60	29.60	36.14	51.80	30.62
Cyclically Adjusted PS Ratio		limit	limit	limit	limit	limit	limit	57.83	13.97	21.13	27.52	20.72	14.02	14.89	18.69	27.52	16.88
股息率％		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
估值和質量 $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2024-03	2024-06	2024-09	2024-12	2025-03
總市值		limit	limit	limit	limit	limit	limit	1,091,654	389,742	791,409	1,298,749	1,025,488	560,588	632,155	839,047	1,298,749	834,495
企業價值		limit	limit	limit	limit	limit	limit	1,084,214	374,499	772,863	1,276,576	1,002,385	544,438	614,745	818,961	1,276,576	811,392
月末股價		limit	limit	limit	limit	limit	limit	352.26	123.18	248.48	403.84	318.60	175.79	197.88	261.63	403.84	259.16
每股現金凈流量		limit	limit	limit	limit	limit	limit	-4.59	-4.88	-4.68	-3.92	-4.18	-5.64	-4.90	-5.07	-3.92	-4.18
凈流動資產價值 NCAV		limit	limit	limit	limit	limit	limit	-1.56	1.04	1.77	2.86	2.77	1.78	2.07	2.01	2.86	2.77
凈凈營運資本 NNWC		limit	limit	limit	limit	limit	limit	-3.20	-2.15	-1.71	-1.02	-1.17	-2.21	-1.80	-2.03	-1.02	-1.17
內在價值：預期自由現金流模型		limit	limit	limit	limit	limit	limit	7.72	16.58	26.87	32.42	32.70	25.91	28.10	31.18	32.42	32.70
內在價值：市銷率模型		limit	limit	limit	limit	limit	limit	134.79	190.78	214.05	201.56	197.58	199.80	197.14	200.66	201.56	197.58
彼得林奇公允價值		limit	limit	limit	limit	limit	limit	--	--	78.25	60.50	56.00	68.25	58.50	60.00	60.50	56.00
格雷厄姆估值		limit	limit	limit	limit	limit	limit	18.32	33.91	37.03	34.78	34.09	35.10	32.99	34.21	34.78	34.09
盈利能力值（EPV）		limit	limit	limit	limit	limit	limit	-5.25	3.29	8.16	11.31	11.33	8.00	10.25	10.72	11.31	11.33
兩年破產風險（Z分數）		limit	limit	limit	limit	limit	limit	22.81	8.39	12.86	17.86	14.04	9.39	10.06	11.94	17.86	11.75
基本面趨勢（F分數）		limit	limit	limit	limit	limit	limit	8	8	3	4	4	3	3	4	4	4
財務造假嫌疑（M分數）		limit	limit	limit	limit	limit	limit	-2.47	-2.04	-1.63	-2.58	-2.89	-1.63	-1.99	-1.97	-2.58	-2.89
可供營運的資產凈額／總資產		limit	limit	limit	limit	limit	limit	0.44	0.47	0.54	0.48	0.42	0.45	0.45	0.44	0.42	0.42
斯隆比率％		limit	limit	limit	limit	limit	limit	3.05	11.94	16.25	9.01	3.94	19.29	16.83	12.08	9.22	3.94
流動比率		limit	limit	limit	limit	limit	limit	1.38	1.53	1.73	2.02	2.00	1.72	1.91	1.84	2.02	2.00
速動比率		limit	limit	limit	limit	limit	limit	1.08	1.05	1.25	1.61	1.54	1.17	1.40	1.37	1.61	1.54
現金比率		limit	limit	limit	limit	limit	limit	0.90	0.83	1.01	1.27	1.24	0.91	1.11	1.10	1.27	1.24
利息保障倍數		limit	limit	limit	limit	limit	limit	17.51	72.42	56.99	22.17	19.40	15.41	25.90	30.13	16.56	5.42
最高股價		limit	limit	limit	limit	limit	limit	409.97	399.93	293.34	479.86	488.54	248.42	197.88	263.26	479.86	428.22
最低股價		limit	limit	limit	limit	limit	limit	187.67	109.10	108.10	142.05	167.41	162.50	142.05	191.76	213.65	222.15
股票回購率％		limit	limit	limit	limit	limit	limit	-7.60	-2.10	-0.66	-0.97	-0.97	-0.12	-0.18	-0.39	-0.28	-0.12
股票回購收益率％		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
每股收入同比增長率％		limit	limit	limit	limit	limit	limit	63.77	47.48	18.45	0.57	0.55	-9.11	2.21	7.72	1.33	-10.18
每股收益同比增長率％		limit	limit	limit	limit	limit	limit	664.06	122.09	18.78	-52.56	-54.39	-43.84	-46.15	16.98	-70.93	-70.73
稅息折舊及攤銷前利潤同比增長率％		limit	limit	limit	limit	limit	limit	118.65	78.75	-16.44	-0.96	-1.73	-17.54	-21.14	27.16	24.09	-34.43
5年每股稅息折舊及攤銷前利潤增長率％		limit	limit	limit	limit	limit	limit	--	--	62.08	41.80	42.20	57.19	51.48	47.11	41.80	34.86
發行在外的普通股平均股數		limit	limit	limit	limit	limit	limit	2,959.00	3,130.00	3,174.00	3,197.00	3,218.00	3,186.00	3,191.00	3,198.00	3,212.00	3,218.00
期末總股本		limit	limit	limit	limit	limit	limit	3,099.00	3,164.00	3,185.00	3,216.00	3,220.96	3,188.97	3,194.64	3,207.00	3,216.00	3,220.00
β貝塔系數		limit	limit	limit	limit	limit	limit	2.50	2.47	1.84	1.81	1.72	1.86	1.77	1.86	1.81	1.78
重述日期		limit	limit	limit	limit	limit	limit	01/29/24	01/30/25	01/30/25	01/30/25	04/23/25	04/23/25	07/24/24	10/24/24	01/30/25	04/23/25
報告日期		limit	limit	limit	limit	limit	limit	02/07/22	01/31/23	01/29/24	01/30/25	04/23/25	04/24/24	07/24/24	10/24/24	01/30/25	04/23/25
收益發布日期		limit	limit	limit	limit	limit	limit	01/26/22	01/25/23	01/24/24	01/29/25	04/22/25	04/23/24	07/23/24	10/23/24	01/29/25	04/22/25
股東人數		limit	limit	limit	limit	limit	limit	7,051	8,686	9,300	--	--	--	--	--	--	--
在職員工人數		limit	limit	limit	limit	limit	limit	99,290	127,855	140,473	125,665	125,665	140,473	140,473	140,473	125,665	125,665
外匯匯率		limit	limit	limit	limit	limit	limit	1.00	1.00	1.00	1.00	--	1.00	1.00	1.00	1.00	1.00