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                *監測到屏幕較小, 推薦使用橫屏
                *除每股數值,比率,百分比,人數,日期,其他數據單位均為百萬;數據的貨幣單位均為當地股票的交易貨幣單位;每股數據和流通股數都已做過拆股調整;由于會計制度標準不統一,部分缺失的數據可能會顯示為空,但不代表其數值本身為0,請注意分辨核對;如果某行所有歷史數據都為空,該行自動隱藏
                每股指標年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入limitlimit6.835.986.894.734.891.281.341.201.171.19
                每股稅息折舊及攤銷前利潤limitlimit-0.060.070.260.210.13-0.030.02-0.060.110.06
                每股息稅前利潤limitlimit-0.23-0.080.090.090.01-0.06-0.01-0.090.080.03
                稀釋每股收益limitlimit-0.42-0.26-0.49-0.41-0.41-0.17-0.07-0.16-0.09-0.09
                持續經營每股收益limitlimit-0.39-0.23-0.25-0.16-0.23-0.15-0.05-0.14-0.02-0.02
                巴菲特所有者每股收益(TTM)limitlimit--------------------
                每股自由現金流limitlimit-0.160.12-0.17-0.23-0.23-0.11-0.13-0.08-0.210.19
                每股經營現金流limitlimit-0.100.33-0.07-0.17-0.17-0.11-0.12-0.06-0.190.20
                每股現金limitlimit0.100.250.220.400.400.220.120.520.260.40
                每股股息limitlimit--------------------
                每股賬面價值limitlimit-0.88-0.89-0.42-0.71-0.71-0.42-0.47-0.61-0.69-0.71
                每股有形賬面價值limitlimit-1.75-1.68-1.22-1.46-1.46-1.22-1.26-1.39-1.50-1.46
                每股總債務limitlimit1.521.250.781.171.170.780.881.351.321.17
                月末股價limitlimit----5.301.091.165.302.061.751.071.09
                財務比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                資產收益率 ROA %limitlimit-8.82-6.35-9.79-12.96-12.43-18.74-8.75-18.24-10.67-11.36
                有形資產收益率 %limitlimit-10.90-7.93-12.44-17.21-16.33-23.96-11.48-23.63-13.89-15.20
                喬爾·格林布拉特資本回報率 %limitlimit-24.97-10.5110.6215.841.08-33.83-6.31-54.7447.9120.73
                已動用資本回報率 ROCE %limitlimit-17.10-10.139.8213.520.90-37.24-6.20-46.3834.2416.37
                5年留存收益回報率 RORE %limitlimit--------------------
                資本回報率 %limitlimit-5.12-1.771.487.402.02-11.642.93-11.09-39.13-1.90
                加權平均資本成本 WACC %limitlimit2.037.5711.7714.8514.2311.7714.3815.2117.1614.85
                實際借款利率 %limitlimit5.567.3222.8321.4219.0844.1423.1017.7218.2816.57
                毛利率 %limitlimit19.8724.2125.6926.8025.8723.3824.6218.3632.6328.15
                營業利潤率 %limitlimit-2.25-0.630.722.430.78-7.821.22-5.528.32-0.81
                凈利率 %limitlimit-6.18-4.39-7.12-8.66-8.38-13.15-5.47-13.08-7.82-7.45
                稅息折舊及攤銷前利潤率 %limitlimit-0.881.163.804.492.65-2.071.62-4.909.105.04
                自由現金流利潤率 %limitlimit-2.401.95-2.49-4.86-4.70-8.65-9.90-6.29-17.8815.81
                債務股本比率limitlimit-1.73-1.40-1.88-1.66-1.66-1.88-1.86-2.21-1.92-1.66
                股東權益比率limitlimit-0.21-0.22-0.12-0.24-0.24-0.12-0.14-0.17-0.21-0.24
                資產有息負債率limitlimit0.360.310.230.400.400.230.270.380.400.40
                資產負債率limitlimit1.211.221.121.241.241.121.141.171.211.24
                毛利潤/總資產 %limitlimit28.3534.9935.3540.1138.3733.3339.3825.6044.5042.94
                Degree of Financial Leveragelimitlimit0.830.56-0.46-0.51-0.51-0.460.490.44-0.16-0.51
                資產周轉率limitlimit1.431.451.381.501.480.360.400.350.340.38
                應收賬款周轉天數limitlimit58.2756.1756.2844.9244.6751.6546.9050.2444.2338.25
                應付賬款周轉天數limitlimit30.4041.3147.7145.1146.5542.1743.3250.5854.2542.28
                存貨周轉天數limitlimit10.4711.5013.5713.7414.2412.6013.1814.5916.7313.98
                現金循環周期limitlimit38.3426.3622.1313.5412.3622.0816.7514.256.719.95
                存貨周轉率limitlimit34.8731.7426.9126.5725.637.246.936.255.456.53
                營業成本/收入 %limitlimit0.800.760.740.730.740.770.750.820.670.72
                存貨/收入limitlimit0.020.020.030.030.030.110.110.130.120.11
                資本開支/收入limitlimit0.010.040.020.010.01--0.010.010.020.01
                資本開支/營業利潤limitlimit----2.090.491.49--0.78--0.24--
                資本開支/經營現金流limitlimit--0.64--------------0.05
                合并利潤表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入limitlimit206.00180.50155.20142.80147.7038.8040.4036.1035.4035.80
                營業成本limitlimit165.00136.80115.30104.50109.5029.7030.4029.5023.8025.70
                毛利潤limitlimit40.9043.7039.9038.3038.209.109.906.6011.6010.10
                毛利率 %limitlimit19.8724.2125.6926.8025.8723.3824.6218.3632.6328.15
                銷售及行政開支limitlimit30.6032.2031.2026.5028.4010.307.506.506.408.00
                研發費用limitlimit--------------------
                其他營業成本limitlimit15.0012.707.608.308.601.801.902.102.202.30
                總營業成本limitlimit45.6044.9038.8034.8037.0012.109.408.608.6010.40
                營業利潤limitlimit-4.60-1.101.103.501.20-3.000.50-2.002.90-0.30
                營業利潤率 %limitlimit-2.25-0.630.722.430.78-7.821.22-5.528.32-0.81
                利息收入limitlimit0.10------------------
                利息支出limitlimit-2.80-3.10-7.00-6.30-6.30-3.40-1.40-1.50-1.80-1.60
                凈利息收入limitlimit-2.70-3.00-7.00-6.30-6.30-3.40-1.40-1.50-1.80-1.60
                其他收入(支出)limitlimit-2.50-1.200.90-0.80-1.001.30-0.80-0.70-0.701.20
                利潤總額limitlimit-9.80-5.40-5.00-3.60-6.10-5.10-1.70-4.200.40-0.70
                所得稅費用limitlimit-2.90-2.60-0.60-2.90-2.900.90-0.50-0.50-1.70-0.20
                稅率 %limitlimit-29.77-47.74-12.21-80.37-47.3918.10-26.32-12.96379.91-37.63
                其他凈利潤(虧損)limitlimit-----5.50-5.80-3.30-0.90-----1.50-1.80
                凈利潤limitlimit-12.70-7.90-11.00-12.40-12.40-5.10-2.20-4.70-2.80-2.70
                持續經營凈利潤limitlimit-12.70-7.90-5.60-6.50-9.10-4.20-2.20-4.70-1.20-0.90
                終止經營凈利潤limitlimit-----5.50-5.80-3.30-0.90-----1.50-1.80
                其他收入(少數股東權益)limitlimit--------------------
                歸屬于母公司股東的凈利潤limitlimit-12.70-7.90-11.00-12.40-12.40-5.10-2.20-4.70-2.80-2.70
                凈利率 %limitlimit-6.18-4.39-7.12-8.66-8.38-13.15-5.47-13.08-7.82-7.45
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-0.42-0.26-0.49-0.41-0.41-0.17-0.07-0.16-0.09-0.09
                稀釋每股收益limitlimit-0.42-0.26-0.49-0.41-0.41-0.17-0.07-0.16-0.09-0.09
                發行在外的稀釋性潛在普通股平均股數limitlimit30.230.222.530.230.230.230.230.230.230.2
                息稅前利潤limitlimit-7.00-2.302.002.700.20-1.70-0.30-2.702.300.90
                折舊、損耗和攤銷limitlimit4.904.403.903.703.700.901.000.900.900.90
                稅息折舊及攤銷前利潤limitlimit-1.802.105.906.403.90-0.800.70-1.803.201.80
                稅息折舊及攤銷前利潤率 %limitlimit-0.881.163.804.492.65-2.071.62-4.909.105.04
                合并資產負債表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limitlimit2.907.506.5012.1012.106.503.5015.607.8012.10
                短期證券limitlimit--------------------
                貨幣資金、現金等價物、及短期證券limitlimit2.907.506.5012.1012.106.503.5015.607.8012.10
                應收賬款limitlimit28.3027.3020.6014.6014.6020.6020.9018.9015.4014.60
                應收票據limitlimit14.1013.30----------------
                應收貸款limitlimit--------------------
                其他流動應收款項limitlimit10.8012.2011.306.506.5011.3010.109.109.106.50
                應收賬款總額limitlimit53.1052.7031.8021.1021.1031.8030.9027.9024.6021.10
                原材料limitlimit--------------------
                在產品limitlimit--------------------
                存貨調整limitlimit--------------------
                庫存商品limitlimit4.104.504.003.803.804.004.704.704.103.80
                其他存貨limitlimit--------------------
                存貨limitlimit4.104.504.003.803.804.004.704.704.103.80
                其他流動資產limitlimit6.105.307.504.304.307.508.509.5011.104.30
                流動資產合計limitlimit66.2070.0049.9041.3041.3049.9047.7057.7047.5041.30
                非流動投資limitlimit--------------------
                土地limitlimit--------------------
                房屋及建筑物修繕limitlimit5.108.809.108.808.809.109.008.909.408.80
                機器、家具和設備limitlimit46.2044.7041.1040.5040.5041.1042.2042.3043.2040.50
                在建工程limitlimit--------------------
                其他固定資產、無形資產和其他長期資產limitlimit16.5011.607.707.207.207.7011.9011.309.207.20
                固定資產、無形資產和其他長期資產總值limitlimit67.8065.1057.9056.4056.4057.9063.1062.6061.7056.40
                累計折舊limitlimit-44.40-44.60-39.90-40.30-40.30-39.90-42.80-43.50-42.70-40.30
                固定資產、無形資產和其他長期資產凈額limitlimit23.4020.5018.0016.1016.1018.0020.3019.1019.0016.10
                無形資產limitlimit26.2023.6024.3022.8022.8024.3023.7023.6024.6022.80
                商譽limitlimit24.0022.1022.8021.7021.7022.8022.4022.3023.3021.70
                其他非流動資產limitlimit11.208.8010.507.807.8010.507.507.708.607.80
                非流動資產合計limitlimit60.8052.8052.9046.7046.7052.9051.5050.4052.1046.70
                資產總計limitlimit127.00122.80102.7088.0088.00102.7099.10108.0099.6088.00
                應付賬款limitlimit14.1016.9013.3012.6012.6013.3015.6017.1011.3012.60
                應交稅費limitlimit7.3010.705.908.208.205.90------8.20
                其他應付賬款limitlimit16.6032.7013.005.405.4013.0011.8011.105.505.40
                應交稅費和其他應付款limitlimit14.5013.7014.308.508.5014.3023.3021.3022.208.50
                應付票據及應付賬款、應交稅費和其他應付款limitlimit52.5073.9046.4034.7034.7046.4050.7049.5038.9034.70
                短期借款limitlimit18.605.003.905.005.003.904.705.405.005.00
                短期資本化租賃債務limitlimit5.202.601.701.701.701.702.502.302.101.70
                短期借款和資本化租賃債務limitlimit23.807.505.506.706.705.507.107.707.206.70
                流動遞延收益負債limitlimit7.906.706.307.107.106.306.705.907.207.10
                流動遞延所得稅負債limitlimit--------------------
                流動遞延所得稅和收益負債limitlimit7.906.706.307.107.106.306.705.907.207.10
                其他流動負債limitlimit18.2013.8023.8020.2020.2023.8016.3016.8021.2020.20
                流動負債合計limitlimit102.40101.9082.1068.8068.8082.1080.8079.9074.5068.80
                長期借款limitlimit14.4025.6014.3025.4025.4014.3014.1028.3028.0025.40
                長期資本租賃負債limitlimit7.704.603.803.303.303.805.204.704.803.30
                長期借款和資本化租賃債務limitlimit22.1030.2018.1028.7028.7018.1019.3033.0032.7028.70
                債務股本比率limitlimit-1.73-1.40-1.88-1.66-1.66-1.88-1.86-2.21-1.92-1.66
                養老金和退休福利limitlimit27.4016.1012.2010.3010.3012.2011.6011.9011.4010.30
                非流動遞延負債limitlimit--------------------
                其他非流動負債limitlimit1.701.602.901.601.602.901.601.701.701.60
                非流動負債合計limitlimit51.1047.9033.2040.6040.6033.2032.5046.5045.9040.60
                負債合計limitlimit153.50149.80115.30109.40109.40115.30113.30126.40120.40109.40
                普通股limitlimit--------------------
                優先股limitlimit--------------------
                留存收益limitlimit-----11.30-23.70-23.70-11.30-13.50-18.30-21.00-23.70
                累計其他綜合收益(虧損)limitlimit-28.60-21.10-1.300.700.70-1.30-0.70-0.30-0.600.70
                資本公積limitlimit------1.601.60----0.200.901.60
                庫存股limitlimit--------------------
                其他所有者權益limitlimit2.10-5.80----------------
                歸屬于母公司所有者權益合計limitlimit-26.50-26.90-12.60-21.30-21.30-12.60-14.20-18.40-20.80-21.30
                少數股東權益limitlimit--------------------
                所有者權益合計limitlimit-26.50-26.90-12.60-21.30-21.30-12.60-14.20-18.40-20.80-21.30
                股東權益比率limitlimit-0.21-0.22-0.12-0.24-0.24-0.12-0.14-0.17-0.21-0.24
                合并現金流量表年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limitlimit-12.70-7.90-11.00-12.40-12.40-5.10-2.20-4.70-2.80-2.70
                折舊、損耗和攤銷limitlimit4.904.403.903.703.700.901.000.900.900.90
                經營性應收項目變動limitlimit3.70-3.406.009.609.603.10-1.203.003.903.80
                存貨變動limitlimit0.90-0.70-0.100.200.20-0.40-0.10--0.200.10
                預付資產變動limitlimit6.404.302.102.302.301.00-1.30-1.101.603.20
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit-12.5010.20-0.60-13.70-13.70-0.50-1.000.30-11.60-1.30
                其他營運資金變動limitlimit1.20-0.40-0.500.900.90-0.800.30-0.801.100.30
                營運資金變動limitlimit-0.309.907.00-0.60-0.602.30-3.301.30-4.606.00
                遞延所得稅limitlimit3.001.70-0.40-0.20-0.30-0.10---0.10-0.700.50
                股權激勵limitlimit------1.60------------
                資產減值費用limitlimit------0.10------------
                終止經營活動產生的現金流量凈額limitlimit--------------------
                其他經營活動產生的現金流量凈額limitlimit2.101.80-0.902.604.30-1.400.900.701.501.20
                經營活動產生的現金流量凈額limitlimit-3.009.90-1.50-5.20-5.20-3.30-3.60-1.90-5.605.90
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-1.90-6.40-2.30-1.30-1.30-0.10-0.40-0.20-0.60-0.10
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimit3.10------------------
                取得子公司及其他營業單位支付的現金凈額limitlimit--------------------
                處置子公司及其他營業單位收到的現金凈額limitlimit--------------------
                投資支付的現金limitlimit--------------------
                收回投資及取得投資收益收到的現金limitlimit--------------------
                取得無形資產支付的現金凈額差limitlimit-------0.40------------
                終止投資活動產生的現金流量凈額limitlimit--------------------
                其他投資活動產生的現金流量凈額limitlimit-----0.30---0.50-0.30---0.20-0.10-0.10
                投資活動產生的現金流量凈額limitlimit1.20-6.40-2.70-1.70-1.70-0.40-0.40-0.30-0.70-0.30
                發行股票產生的現金流入limitlimit--------------------
                回購股票產生的現金流出limitlimit--------------------
                發行優先股產生的現金流量凈額limitlimit--------------------
                發行債券產生的現金流入limitlimit144.20124.8087.9031.5031.500.101.0015.3015.000.10
                償付債券現金流出limitlimit-148.80-126.10-93.40-17.50-17.50-1.70-0.30-0.40-15.70-1.10
                發行債券產生的現金流量凈額limitlimit-4.60-1.30-5.5014.0014.00-1.600.7014.90-0.70-1.00
                分配股利、利潤或償付利息支付的現金limitlimit--------------------
                融資租賃產生的現金流量凈額limitlimit--------------------
                其他籌資活動產生的現金流量凈額limitlimit----5.20-1.50-1.505.20-----0.70-0.80
                籌資活動產生的現金流量凈額limitlimit-4.60-1.30-0.3012.4012.503.600.7014.90-1.40-1.80
                期初現金及現金等價物余額limitlimit9.302.907.506.906.902.806.903.5015.608.00
                匯率變動對現金及現金等價物的影響limitlimit0.202.403.90-0.30-0.304.10-0.10-0.600.100.30
                現金及現金等價物凈額limitlimit-6.304.60-0.605.205.204.10-3.4012.10-7.604.10
                期末現金及現金等價物余額limitlimit2.907.506.9012.1012.106.903.5015.608.0012.10
                資本開支limitlimit-1.90-6.40-2.30-1.70-1.70-0.10-0.40-0.30-0.70-0.30
                自由現金流limitlimit-5.003.50-3.90-6.90-6.90-3.40-4.00-2.30-6.305.70
                估值比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limitlimit----0.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimit----0.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limitlimit--------------------
                市凈率limitlimit--------------------
                股價/每股有形賬面價值limitlimit--------------------
                股價/自由現金流limitlimit--------------------
                股價/每股經營現金流limitlimit--------------------
                市銷率limitlimit----0.770.230.240.770.390.350.210.23
                市盈增長比limitlimit--------------------
                企業價值/收入limitlimit----1.140.390.431.140.540.510.430.39
                企業價值倍數limitlimit----30.028.7616.0630.0221.53352.7049.468.76
                企業價值/息稅前利潤limitlimit----86.5820.81322.0586.58966.93-21.54-26.6720.81
                喬爾·格林布拉特收益率 %limitlimit----1.164.810.311.160.10-4.64-3.754.81
                唐納德·亞克曼收益率 %limitlimit--------------------
                席勒市盈率limitlimit--------------------
                Cyclically Adjusted PB Ratiolimitlimit--------------------
                Cyclically Adjusted PS Ratiolimitlimit--------------------
                股息率 %limitlimit--------------------
                估值和質量年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值limitlimit----160334216062533233
                企業價值limitlimit----177566317785786456
                月末股價limitlimit----5.301.091.165.302.061.751.071.09
                每股現金凈流量limitlimit-4.99-4.72-3.61-3.23-3.23-3.61-3.64-3.67-3.73-3.23
                凈流動資產價值 NCAVlimitlimit-2.89-2.64-2.17-2.26-2.26-2.17-2.18-2.28-2.42-2.26
                凈凈營運資本 NNWClimitlimit-4.22-3.96-3.03-2.80-2.80-3.03-3.04-3.13-3.28-2.80
                內在價值:預期自由現金流模型limitlimit--------------------
                內在價值:市銷率模型limitlimit--------------------
                彼得林奇公允價值limitlimit--------------------
                格雷厄姆估值limitlimit--------------------
                盈利能力值(EPV)limitlimit--------------------
                兩年破產風險(Z分數)limitlimit0.000.001.851.111.161.851.341.070.971.11
                基本面趨勢(F分數)limitlimit----4444----44
                財務造假嫌疑(M分數)limitlimit0.000.00-3.23-3.20-3.20-3.23-3.32-3.25-2.83-3.20
                可供營運的資產凈額/總資產limitlimit0.100.030.040.020.020.040.090.070.110.02
                斯隆比率 %limitlimit-8.54-9.32-6.66-6.17-6.17-6.66-7.99-7.321.50-6.17
                流動比率limitlimit0.650.690.610.600.600.610.590.720.640.60
                速動比率limitlimit0.610.640.560.550.550.560.530.660.580.55
                現金比率limitlimit0.030.070.080.180.180.080.040.190.100.18
                利息保障倍數limitlimit0.000.000.160.550.180.000.340.001.600.00
                最高股價limitlimit----38.005.683.8438.005.683.841.891.50
                最低股價limitlimit----5.300.880.795.301.981.151.030.88
                股票回購率 %limitlimit--------------------
                股票回購收益率 %limitlimit--------------------
                每股收入同比增長率 %limitlimit-5.33-12.3615.08-31.27-8.60-11.16-5.73-14.76-5.59-7.69
                每股收益同比增長率 %limitlimit55.1537.70-86.4216.33-10.81-349.7815.74-764.965.9646.72
                稅息折舊及攤銷前利潤同比增長率 %limitlimit87.71215.73277.55-18.7030.00-158.37480.81-190.2650.61325.06
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimit--------------------
                發行在外的普通股平均股數limitlimit30.1730.1722.5430.1730.1730.1730.1730.1730.1730.17
                期末總股本limitlimit30.1730.1730.1730.1735.9230.1730.1730.1730.1730.17
                β貝塔系數limitlimit--------------------
                重述日期limitlimit11/29/2304/01/2403/19/2503/19/2503/19/2503/19/2505/13/2408/12/2411/12/2403/19/25
                報告日期limitlimit02/13/2311/29/2304/01/2403/19/2503/19/2504/01/2405/13/2408/12/2411/12/2403/19/25
                收益發布日期limitlimit----04/01/2403/19/2503/19/2504/01/2405/13/2408/12/2411/12/2403/19/25
                股東人數limitlimit----249245245249------245
                在職員工人數limitlimit----1,5001,4501,4501,5001,5001,5001,5001,450
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
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