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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limitlimit------0.120.10----0.040.040.03
                每股稅息折舊及攤銷前利潤limitlimit-13.12-3.19-2.81-1.08-1.25-0.64-0.58-0.25-0.23-0.21
                每股息稅前利潤limitlimit-13.39-3.26-2.88-1.11-1.29-0.66-0.59-0.25-0.23-0.21
                稀釋每股收益limitlimit-13.52-3.22-2.78-1.09-1.28-0.64-0.62-0.24-0.22-0.20
                持續經營每股收益limitlimit-13.52-3.22-2.78-1.07-1.25-0.64-0.59-0.24-0.22-0.20
                巴菲特所有者每股收益(TTM)limitlimit-------0.41-0.41---------0.41
                每股自由現金流limitlimit-14.60-2.83-2.51-0.34-0.46-0.49-0.380.35-0.22-0.22
                每股經營現金流limitlimit-14.40-2.76-2.50-0.34-0.46-0.49-0.380.35-0.22-0.22
                每股現金limitlimit7.244.391.621.211.211.620.991.711.391.21
                每股股息limitlimit--------------------
                每股賬面價值limitlimit6.783.851.330.390.391.330.750.760.480.39
                每股有形賬面價值limitlimit6.783.851.330.390.391.330.750.760.480.39
                每股總債務limitlimit0.750.730.450.180.180.450.260.200.190.18
                月末股價limitlimit16.002.690.550.960.710.551.080.950.790.96
                財務比率年度季度
                趨勢2019-122020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %limitlimit-148.42-60.62-107.25-214.02-216.38-158.12-219.88-188.24-206.21-271.55
                股本回報率 ROE %/市凈率limitlimit-62.87-86.81-260.12-86.19-117.60-383.49-152.16-151.04-124.91-109.36
                資產收益率 ROA %limitlimit-59.60-49.39-76.37-88.24-76.81-101.78-95.88-64.59-68.17-71.87
                有形股本回報率 %limitlimit-148.42-60.62-107.25-214.02-216.38-158.12-219.87-188.24-206.21-271.55
                有形資產收益率 %limitlimit-59.60-49.39-76.37-88.24-76.81-101.78-95.88-64.59-68.17-71.87
                喬爾·格林布拉特資本回報率 %limitlimit-550.32-674.43-662.01-592.72-593.65-639.51-612.36-571.42-604.88-585.16
                已動用資本回報率 ROCE %limitlimit-68.39-55.15-97.09-134.36-131.00-136.98-137.83-114.80-134.78-135.53
                5年留存收益回報率 RORE %limitlimit-------0.47-0.47---------0.47
                資本回報率 %limitlimit-354.90-361.51-318.78-230.94-168.63-319.82-209.57-141.01-141.01-152.02
                加權平均資本成本 WACC %limitlimit7.187.754.762.53-0.824.767.398.022.602.53
                實際借款利率 %limitlimit--------------------
                毛利率 %limitlimit--------------------
                營業利潤率 %limitlimit-------940.18-940.85-----622.57-654.13-790.55
                凈利率 %limitlimit-------918.05-918.61-----590.79-619.53-759.45
                稅息折舊及攤銷前利潤率 %limitlimit-------914.27-914.83-----603.69-637.30-768.79
                自由現金流利潤率 %limitlimit-------290.26-289.69----846.54-604.15-821.17
                債務股本比率limitlimit0.110.190.340.460.460.340.350.260.400.46
                股東權益比率limitlimit0.850.760.600.250.250.600.310.370.280.25
                資產有息負債率limitlimit0.090.140.210.120.120.210.110.100.110.12
                資產負債率limitlimit0.150.240.400.750.750.400.690.630.720.75
                毛利潤/總資產 %limitlimit------9.618.36----10.9311.009.46
                Degree of Financial Leveragelimitlimit14.73-4.051.222.472.471.221.011.341.762.47
                資產周轉率limitlimit------0.100.08----0.030.030.02
                應收賬款周轉天數limitlimit--------------------
                現金循環周期limitlimit--------------------
                營業成本/收入 %limitlimit--------------------
                存貨/收入limitlimit--------------------
                資本開支/收入limitlimit------0.01------------
                資本開支/營業利潤limitlimit--------------------
                資本開支/經營現金流limitlimit--------------------
                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limitlimit------6.346.34----2.362.261.72
                營業成本limitlimit--------------------
                毛利潤limitlimit------6.346.34----2.362.261.72
                毛利率 %limitlimit--------------------
                銷售及行政開支limitlimit23.8629.9527.0024.7824.786.396.145.826.316.52
                研發費用limitlimit51.1959.2052.1441.2141.2111.7410.4011.2210.768.84
                其他營業成本limitlimit--------------------
                總營業成本limitlimit75.0489.1579.1365.9965.9918.1316.5417.0317.0715.35
                營業利潤limitlimit-75.04-89.15-79.13-59.65-59.65-18.13-16.54-14.67-14.80-13.63
                營業利潤率 %limitlimit-------940.18-940.85-----622.57-654.13-790.55
                利息收入limitlimit--------------------
                利息支出limitlimit--------------------
                凈利息收入limitlimit--------------------
                其他收入(支出)limitlimit-0.760.932.731.401.400.48-0.660.750.780.54
                利潤總額limitlimit-75.80-88.22-76.40-58.24-58.24-17.66-17.20-13.93-14.02-13.09
                所得稅費用limitlimit--------------------
                稅率 %limitlimit--------------------
                其他凈利潤(虧損)limitlimit--------------------
                凈利潤limitlimit-75.80-88.22-76.40-58.24-58.24-17.66-17.20-13.93-14.02-13.09
                持續經營凈利潤limitlimit-75.80-88.22-76.40-58.24-58.24-17.66-17.20-13.93-14.02-13.09
                終止經營凈利潤limitlimit--------------------
                其他收入(少數股東權益)limitlimit--------------------
                歸屬于母公司股東的凈利潤limitlimit-75.80-88.22-76.40-58.24-58.24-17.66-17.20-13.93-14.02-13.09
                凈利率 %limitlimit-------918.05-918.61-----590.79-619.53-759.45
                優先股股利limitlimit--------------------
                基本每股收益limitlimit-13.52-3.22-2.78-1.09-1.28-0.64-0.62-0.24-0.22-0.20
                稀釋每股收益limitlimit-13.52-3.22-2.78-1.09-1.28-0.64-0.62-0.24-0.22-0.20
                發行在外的稀釋性潛在普通股平均股數limitlimit5.627.427.553.564.827.627.957.863.564.8
                息稅前利潤limitlimit-75.04-89.15-79.13-59.65-59.65-18.13-16.54-14.67-14.80-13.63
                折舊、損耗和攤銷limitlimit1.501.851.901.641.640.450.440.450.380.38
                稅息折舊及攤銷前利潤limitlimit-73.55-87.30-77.23-58.00-58.00-17.68-16.10-14.23-14.42-13.25
                稅息折舊及攤銷前利潤率 %limitlimit-------914.27-914.83-----603.69-637.30-768.79
                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limitlimit198.05120.3944.7055.2955.2944.7033.9874.9561.2655.29
                短期證券limitlimit--------------------
                貨幣資金、現金等價物、及短期證券limitlimit198.05120.3944.7055.2955.2944.7033.9874.9561.2655.29
                應收賬款limitlimit--------------------
                應收票據limitlimit--------------------
                應收貸款limitlimit--------------------
                其他流動應收款項limitlimit------------30.00------
                應收賬款總額limitlimit------------30.00------
                原材料limitlimit--------------------
                在產品limitlimit--------------------
                存貨調整limitlimit--------------------
                庫存商品limitlimit--------------------
                其他存貨limitlimit--------------------
                存貨limitlimit--------------------
                其他流動資產limitlimit4.464.113.424.944.943.425.213.062.054.94
                流動資產合計limitlimit202.52124.5048.1360.2360.2348.1369.1978.0163.3160.23
                非流動投資limitlimit--------------------
                土地limitlimit--------------------
                房屋及建筑物修繕limitlimit--------------------
                機器、家具和設備limitlimit0.860.860.860.860.860.860.860.860.860.86
                在建工程limitlimit0.540.10--------0.020.01----
                其他固定資產、無形資產和其他長期資產limitlimit14.9116.3016.0615.6215.6216.0615.9415.8315.7715.62
                固定資產、無形資產和其他長期資產總值limitlimit16.3117.2616.9316.4916.4916.9316.8216.7016.6316.49
                累計折舊limitlimit-2.71-4.42-5.86-7.43-7.43-5.86-6.28-6.70-7.06-7.43
                固定資產、無形資產和其他長期資產凈額limitlimit13.6012.8411.079.069.0611.0710.5410.009.579.06
                無形資產limitlimit--------------------
                商譽limitlimit--------------------
                其他非流動資產limitlimit1.951.831.731.781.781.732.881.861.771.78
                非流動資產合計limitlimit15.5414.6712.8010.8410.8412.8013.4211.8711.3510.84
                資產總計limitlimit218.06139.1660.9371.0871.0860.9382.6189.8774.6671.08
                應付賬款limitlimit3.143.131.052.572.571.050.751.260.972.57
                應交稅費limitlimit--------------------
                其他應付賬款limitlimit--------------------
                應交稅費和其他應付款limitlimit3.614.915.815.775.775.816.657.236.435.77
                應付票據及應付賬款、應交稅費和其他應付款limitlimit6.758.046.868.358.356.867.398.497.418.35
                短期借款limitlimit--6.673.32----3.32--------
                短期資本化租賃債務limitlimit0.800.921.051.191.191.051.081.121.151.19
                短期借款和資本化租賃債務limitlimit0.807.594.361.191.194.361.081.121.151.19
                流動遞延收益負債limitlimit------13.5213.52--21.7326.5226.1113.52
                流動遞延所得稅負債limitlimit--------------------
                流動遞延所得稅和收益負債limitlimit------13.5213.52--21.7326.5226.1113.52
                其他流動負債limitlimit5.235.504.744.214.214.741.382.523.364.21
                流動負債合計limitlimit12.7821.1215.9627.2627.2615.9631.5838.6438.0227.26
                長期借款limitlimit9.633.17----------------
                長期資本租賃負債limitlimit10.119.198.146.956.958.147.867.577.266.95
                長期借款和資本化租賃債務limitlimit19.7312.358.146.956.958.147.867.577.266.95
                債務股本比率limitlimit0.110.190.340.460.460.340.350.260.400.46
                養老金和退休福利limitlimit--------------------
                非流動遞延負債limitlimit------19.2619.26--17.4010.258.4019.26
                其他非流動負債limitlimit0.120.05----------------
                非流動負債合計limitlimit19.8512.408.1426.2226.228.1425.2617.8215.6626.22
                負債合計limitlimit32.6333.5224.1053.4853.4824.1056.8456.4653.6853.48
                普通股limitlimit------0.010.01--------0.01
                優先股limitlimit--------------------
                留存收益limitlimit-160.89-249.11-325.51-383.75-383.75-325.51-342.72-356.64-370.66-383.75
                累計其他綜合收益(虧損)limitlimit--------------------
                資本公積limitlimit346.31354.75362.34401.35401.35362.34368.48390.05391.63401.35
                庫存股limitlimit--------------------
                其他所有者權益limitlimit--------------------
                歸屬于母公司所有者權益合計limitlimit185.43105.6536.8317.6017.6036.8325.7733.4220.9717.60
                少數股東權益limitlimit--------------------
                所有者權益合計limitlimit185.43105.6536.8317.6017.6036.8325.7733.4220.9717.60
                股東權益比率limitlimit0.850.760.600.250.250.600.310.370.280.25
                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-75.80-88.22-76.40-58.24-58.24-17.66-17.20-13.93-14.02-13.09
                折舊、損耗和攤銷limitlimit1.501.851.901.641.640.450.440.450.380.38
                經營性應收項目變動limitlimit---------30.00---30.00------
                存貨變動limitlimit--------------------
                預付資產變動limitlimit-3.140.340.69-1.52-1.521.28-1.782.151.01-2.89
                應付票據及應付賬款、應交稅費和其他應付款變動limitlimit-8.442.07-1.891.031.030.67-2.802.26-0.231.79
                其他營運資金變動limitlimit-0.23-0.41-0.4632.2762.27-0.1239.0127.51-2.39-1.85
                營運資金變動limitlimit-11.802.00-1.6631.7831.781.834.4331.92-1.61-2.96
                遞延所得稅limitlimit--------------------
                股權激勵limitlimit4.968.427.386.436.431.931.831.511.571.52
                資產減值費用limitlimit--------------------
                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limitlimit0.400.220.16----0.02--------
                經營活動產生的現金流量凈額limitlimit-80.75-75.72-68.62-18.38-18.38-13.43-10.5019.95-13.67-14.16
                購建固定資產、無形資產和其他長期資產支付的現金limitlimit-1.10-1.87-0.49-0.04-0.04-----0.02-0.01-0.01
                處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimit--------------------
                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--------------------
                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--------------------
                投資活動產生的現金流量凈額limitlimit-1.10-1.87-0.49-0.04-0.04-----0.02-0.01-0.01
                發行股票產生的現金流入limitlimit116.36----6.836.83--4.312.52----
                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limitlimit144.89------------------
                發行債券產生的現金流入limitlimit0.98------------------
                償付債券現金流出limitlimit-1.08-0.09-6.75-3.38-3.38-1.69-3.35-0.02-0.01--
                發行債券產生的現金流量凈額limitlimit-0.11-0.09-6.75-3.38-3.38-1.69-3.35-0.02-0.01--
                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-0.470.020.2025.7525.750.05--17.55--8.20
                籌資活動產生的現金流量凈額limitlimit260.67-0.07-6.5529.2029.20-1.630.9520.04--8.20
                期初現金及現金等價物余額limitlimit20.79199.61121.9546.2946.2961.3546.2936.7476.7263.03
                匯率變動對現金及現金等價物的影響limitlimit--------------------
                現金及現金等價物凈額limitlimit178.82-77.66-75.6610.7810.78-15.06-9.5539.98-13.68-5.96
                期末現金及現金等價物余額limitlimit199.61121.9546.2957.0757.0746.2936.7476.7263.0357.07
                資本開支limitlimit-1.10-1.87-0.49-0.04------------
                自由現金流limitlimit-81.85-77.59-69.11-18.41-18.38-13.43-10.5019.95-13.67-14.16
                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limitlimit0.000.000.000.000.000.000.000.000.000.00
                持續經營市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limitlimit--------------------
                市凈率limitlimit2.360.700.412.481.840.411.451.251.652.48
                股價/每股有形賬面價值limitlimit2.360.700.412.481.820.411.451.251.652.48
                股價/自由現金流limitlimit--------------------
                股價/每股經營現金流limitlimit--------------------
                市銷率limitlimit------8.036.83----23.1110.238.03
                市盈增長比limitlimit--------------------
                企業價值/收入limitlimit-------0.54-1.56-----10.45-3.94-0.54
                企業價值倍數limitlimit-3.540.310.220.060.170.22-0.170.380.290.06
                企業價值/息稅前利潤limitlimit-3.470.300.220.060.170.22-0.170.370.280.06
                喬爾·格林布拉特收益率 %limitlimit-28.82333.33454.551,666.67588.24454.55-588.24270.27357.141,666.67
                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limitlimit438741544371537423544
                企業價值limitlimit260-27-17-3-10-1712-25-18-3
                月末股價limitlimit16.002.690.550.960.710.551.080.950.790.96
                每股現金凈流量limitlimit6.053.170.750.040.040.75-0.660.420.170.04
                凈流動資產價值 NCAVlimitlimit6.213.320.870.150.150.870.360.490.220.15
                凈凈營運資本 NNWClimitlimit6.053.170.750.040.040.75-0.660.420.170.04
                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------1.221.22--------1.22
                兩年破產風險(Z分數)limitlimit0.000.000.00-9.13-9.200.000.00-6.97-8.87-9.13
                基本面趨勢(F分數)limitlimit--313311333
                財務造假嫌疑(M分數)limitlimit0.000.000.000.000.000.000.000.000.000.00
                可供營運的資產凈額/總資產limitlimit0.220.020.03-0.49-0.400.060.01-0.40-0.36-0.40
                流動比率limitlimit15.855.893.022.212.213.022.192.021.672.21
                速動比率limitlimit15.855.893.022.212.213.022.192.021.672.21
                現金比率limitlimit15.505.702.802.032.032.801.081.941.612.03
                利息保障倍數limitlimit--------------------
                最高股價limitlimit25.1116.054.281.531.702.501.081.531.021.44
                最低股價limitlimit9.691.970.500.550.620.500.550.900.730.73
                股票回購率 %limitlimit-2.60-0.24-0.67-65.74-65.74-0.29-24.87-27.50-0.01-4.09
                股票回購收益率 %limitlimit-26.58-----15.62-18.58---46.28-24.17---0.01
                每股收入同比增長率 %limitlimit--------------------
                每股收益同比增長率 %limitlimit-552.9076.1813.6660.7953.9621.9525.3065.7163.9368.75
                稅息折舊及攤銷前利潤同比增長率 %limitlimit-553.9175.7111.8761.4155.5222.4431.3065.5262.9968.10
                5年每股稅息折舊及攤銷前利潤增長率 %limitlimit-------5.12-5.10---------5.12
                發行在外的普通股平均股數limitlimit5.6127.3927.5053.5164.7627.5627.9157.7663.4764.76
                期末總股本limitlimit27.3627.4327.6145.7651.7827.6134.4743.9543.9645.76
                β貝塔系數limitlimit-------0.25-0.90-------0.07-0.25
                重述日期limitlimit03/02/2304/01/2403/11/2503/11/2503/11/2503/11/2505/14/2408/08/2411/07/2403/11/25
                報告日期limitlimit03/01/2203/02/2304/01/2403/11/2503/11/2504/01/2405/14/2408/08/2411/07/2403/11/25
                收益發布日期limitlimit03/01/2203/02/2304/01/2403/11/2503/11/2504/01/2405/14/2408/08/2411/07/2403/11/25
                股東人數limitlimit895835303035------30
                在職員工人數limitlimit74897373737373737373
                外匯匯率limitlimit1.001.001.001.00--1.001.001.001.001.00
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