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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2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                每股收入limit1.416.267.697.467.543.102.151.981.981.43
                每股稅息折舊及攤銷前利潤limit-14.59-18.53-10.38-5.43-5.45-1.89-1.46-1.28-1.06-1.64
                每股息稅前利潤limit-14.79-19.16-11.23-6.12-6.15-1.99-1.68-1.45-1.21-1.81
                稀釋每股收益limit6.60-13.32-13.11-6.69-6.71-2.33-1.80-1.23-1.32-2.36
                持續經營每股收益limit-14.70-20.70-13.27-6.72-6.74-2.36-1.78-1.25-1.31-2.40
                巴菲特所有者每股收益(TTM)limit--------------------
                每股自由現金流limit-26.11-24.45-7.03-6.55-6.76-0.14-2.39-3.32-1.460.41
                每股經營現金流limit-24.74-22.02-6.79-6.51-6.73-0.11-2.39-3.31-1.440.41
                每股現金limit20.3815.331.961.371.371.965.962.491.051.37
                每股股息limit--------------------
                每股賬面價值limit32.0719.927.614.184.187.618.757.516.344.18
                每股有形賬面價值limit32.0719.927.614.184.187.618.757.516.344.18
                每股總債務limit0.3811.195.145.355.355.145.995.815.645.35
                月末股價limit94.5013.297.983.243.827.9810.246.914.553.24
                財務比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                股本回報率 ROE %limit31.80-51.19-96.45-127.30-97.71-107.65-77.90-60.86-76.41-179.81
                股本回報率 ROE %/市凈率limit10.79-76.74-91.95-164.12-107.37-102.62-66.56-66.10-106.39-231.82
                資產收益率 ROA %limit19.30-35.03-53.48-52.24-43.93-53.21-38.49-29.92-34.47-69.39
                有形股本回報率 %limit31.80-51.19-96.45-127.30-97.71-107.65-77.90-60.85-76.41-179.81
                有形資產收益率 %limit19.30-35.03-53.48-52.24-43.93-53.21-38.49-29.92-34.47-69.39
                喬爾·格林布拉特資本回報率 %limit-220.89-163.86-85.65-76.38-65.15-68.56-62.58-59.84-47.33-84.95
                已動用資本回報率 ROCE %limit-54.93-62.40-59.52-72.95-55.65-58.73-43.87-42.09-44.63-95.56
                5年留存收益回報率 RORE %limit--------------------
                資本回報率 %limit-80.52-113.28-78.76-65.35-57.18-61.14-55.41-53.85-41.97-72.68
                加權平均資本成本 WACC %limit7.426.924.925.916.694.926.545.846.945.91
                實際借款利率 %limit--------------------
                毛利率 %limit-46.79-82.55-2.907.097.087.2221.1813.0718.14-32.39
                營業利潤率 %limit-1,052.99-306.10-145.91-81.97-81.97-64.37-77.82-73.18-61.37-127.00
                凈利率 %limit463.57-201.58-170.35-89.63-89.64-75.24-83.60-62.20-66.57-165.43
                稅息折舊及攤銷前利潤率 %limit-1,038.41-296.12-134.96-72.79-72.78-61.01-67.82-64.96-53.86-115.14
                自由現金流利潤率 %limit-1,858.36-390.57-91.35-87.74-87.74-4.64-111.07-168.09-73.8828.74
                債務股本比率limit0.010.560.681.281.280.680.690.770.891.28
                股東權益比率limit0.760.590.480.340.340.480.500.480.420.34
                資產有息負債率limit0.010.330.330.440.440.330.340.370.380.44
                資產負債率limit0.240.410.520.660.660.520.500.520.580.66
                毛利潤/總資產 %limit-1.95-14.35-0.914.133.475.119.756.299.39-13.59
                Degree of Financial Leveragelimit-0.90-2.760.041.671.670.040.460.971.181.67
                資產周轉率limit0.040.170.310.580.490.180.120.120.130.11
                應收賬款周轉天數limit135.9758.1595.83137.01167.6565.86122.93147.03191.24251.75
                應付賬款周轉天數limit278.0635.7822.5241.0236.4713.8822.1118.1442.4253.61
                存貨周轉天數limit806.60243.01379.97261.17273.46232.14327.49263.44295.63237.17
                現金循環周期limit664.51265.39453.29357.16404.64284.12428.31392.33444.45435.30
                存貨周轉率limit0.451.500.961.401.330.390.280.350.310.38
                營業成本/收入 %limit1.471.831.030.930.930.930.790.870.821.32
                存貨/收入limit3.241.221.070.670.702.362.832.512.653.44
                資本開支/收入limit0.970.390.030.010.010.01--0.010.01--
                資本開支/營業利潤limit--------------------
                資本開支/經營現金流limit--------------------
                合并利潤表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                營業收入limit5.0536.3844.5255.9655.9618.3813.1615.5415.7911.47
                營業成本limit7.4166.4145.8152.0052.0017.0510.3713.5112.9315.19
                毛利潤limit-2.36-30.03-1.293.973.961.332.792.032.86-3.72
                毛利率 %limit-46.79-82.55-2.907.097.087.2221.1813.0718.14-32.39
                銷售及行政開支limit30.7250.6444.0939.2139.219.019.9610.409.948.92
                研發費用limit20.0830.6819.5910.6310.634.143.073.002.621.94
                其他營業成本limit--------------------
                總營業成本limit50.7981.3263.6849.8449.8413.1613.0313.4012.5610.86
                營業利潤limit-53.16-111.35-64.97-45.87-45.87-11.83-10.24-11.37-9.69-14.57
                營業利潤率 %limit-1,052.99-306.10-145.91-81.97-81.97-64.37-77.82-73.18-61.37-127.00
                利息收入limit--------------------
                利息支出limit--------------------
                凈利息收入limit--------------------
                其他收入(支出)limit76.5638.03-10.86-4.25-4.25-1.99-0.761.71-0.82-4.38
                利潤總額limit23.40-73.32-75.82-50.12-50.12-13.81-11.00-9.66-10.51-18.96
                所得稅費用limit---0.01-0.02-0.04-0.04-0.01-0.01-----0.02
                稅率 %limit0.01-0.01-0.03-0.07-0.08-0.10-0.05-0.04-0.04-0.13
                其他凈利潤(虧損)limit--------------------
                凈利潤limit23.40-73.33-75.84-50.16-50.16-13.83-11.00-9.66-10.51-18.98
                持續經營凈利潤limit23.40-73.33-75.84-50.16-50.16-13.83-11.00-9.66-10.51-18.98
                終止經營凈利潤limit--------------------
                其他收入(少數股東權益)limit--------------------
                歸屬于母公司股東的凈利潤limit23.40-73.33-75.84-50.16-50.16-13.83-11.00-9.66-10.51-18.98
                凈利率 %limit463.57-201.58-170.35-89.63-89.64-75.24-83.60-62.20-66.57-165.43
                優先股股利limit--------------------
                基本每股收益limit6.60-13.31-13.11-6.69-6.71-2.33-1.80-1.23-1.32-2.36
                稀釋每股收益limit6.60-13.32-13.11-6.69-6.71-2.33-1.80-1.23-1.32-2.36
                發行在外的稀釋性潛在普通股平均股數limit3.65.85.87.58.05.96.17.98.08.0
                息稅前利潤limit-53.16-111.35-64.97-45.87-45.87-11.83-10.24-11.37-9.69-14.57
                折舊、損耗和攤銷limit0.743.634.885.145.140.621.321.281.191.36
                稅息折舊及攤銷前利潤limit-52.42-107.72-60.09-40.73-40.73-11.21-8.93-10.09-8.51-13.21
                稅息折舊及攤銷前利潤率 %limit-1,038.41-296.12-134.96-72.79-72.78-61.01-67.82-64.96-53.86-115.14
                合并資產負債表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                貨幣資金和現金等價物limit16.1435.6311.6411.0011.0011.6446.1719.668.4311.00
                短期證券limit94.7050.65----------------
                貨幣資金、現金等價物、及短期證券limit110.8486.2811.6411.0011.0011.6446.1719.668.4311.00
                應收賬款limit3.358.2415.1426.8726.8715.1420.3229.7436.4426.87
                應收票據limit--------------------
                應收貸款limit--------------------
                其他流動應收款項limit--0.292.322.362.362.320.400.322.212.36
                應收賬款總額limit3.358.5317.4629.2329.2317.4620.7230.0638.6529.23
                原材料limit19.3240.2730.3624.9424.9430.3629.5033.0229.8824.94
                在產品limit10.664.623.036.986.983.034.175.838.846.98
                存貨調整limit--------------------
                庫存商品limit0.9012.654.454.644.644.452.952.513.684.64
                其他存貨limit--------------------
                存貨limit30.8857.5437.8436.5736.5737.8436.6241.3642.4036.57
                其他流動資產limit20.8810.854.755.515.514.759.299.058.105.51
                流動資產合計limit165.96163.2071.6982.3082.3071.69112.80100.1297.5882.30
                非流動投資limit54.82------------------
                土地limit--------------------
                房屋及建筑物修繕limit--------------------
                機器、家具和設備limit1.584.435.376.126.125.375.375.706.226.12
                在建工程limit0.830.350.29----0.290.290.290.29--
                其他固定資產、無形資產和其他長期資產limit6.4924.8322.0011.9111.9122.0021.6121.1120.7011.91
                固定資產、無形資產和其他長期資產總值limit8.9029.6127.6518.0318.0327.6527.2627.1027.2018.03
                累計折舊limit-1.47-4.47-8.00-8.72-8.72-8.00-9.04-9.94-10.96-8.72
                固定資產、無形資產和其他長期資產凈額limit7.4325.1419.659.309.3019.6518.2317.1616.249.30
                無形資產limit--------------------
                商譽limit--------------------
                其他非流動資產limit0.511.602.346.736.732.343.956.156.696.73
                非流動資產合計limit62.7526.7421.9916.0316.0321.9922.1823.3122.9416.03
                資產總計limit228.71189.9493.6898.3398.3393.68134.98123.43120.5198.33
                應付賬款limit10.122.902.768.938.932.762.273.108.928.93
                應交稅費limit--------------------
                其他應付賬款limit--------------------
                應交稅費和其他應付款limit4.307.597.449.759.757.4410.437.8411.219.75
                應付票據及應付賬款、應交稅費和其他應付款limit14.4310.4910.1918.6818.6810.1912.7010.9420.1318.68
                短期借款limit0.4829.221.3521.6321.631.351.051.7022.4321.63
                短期資本化租賃債務limit--3.653.674.084.083.674.914.894.514.08
                短期借款和資本化租賃債務limit0.4832.865.0225.7125.715.025.966.5926.9525.71
                流動遞延收益負債limit0.900.913.051.531.533.052.441.381.941.53
                流動遞延所得稅負債limit--------------------
                流動遞延所得稅和收益負債limit0.900.913.051.531.533.052.441.381.941.53
                其他流動負債limit0.181.501.310.740.741.311.201.141.170.74
                流動負債合計limit15.9845.7719.5746.6746.6719.5722.3120.0550.1946.67
                長期借款limit1.5920.8120.510.220.2220.5120.4320.440.300.22
                長期資本租賃負債limit--9.274.9817.0717.074.9820.0618.8118.0417.07
                長期借款和資本化租賃債務limit1.5930.0925.5017.3017.3025.5040.4939.2518.3417.30
                債務股本比率limit0.010.560.681.281.280.680.690.770.891.28
                養老金和退休福利limit--------------------
                非流動遞延負債limit--------------------
                其他非流動負債limit36.742.013.420.760.763.424.384.911.140.76
                非流動負債合計limit38.3332.1028.9218.0518.0528.9244.8744.1619.4818.05
                負債合計limit54.3177.8648.4964.7264.7248.4967.1764.2169.6764.72
                普通股limit0.02------------------
                優先股limit--------------------
                留存收益limit-4.09-77.42-153.26-203.42-203.42-153.26-164.26-173.93-184.44-203.42
                累計其他綜合收益(虧損)limit-0.38-0.74----------------
                資本公積limit178.85190.23198.46237.03237.03198.46232.07233.15235.28237.03
                庫存股limit--------------------
                其他所有者權益limit--------------------
                歸屬于母公司所有者權益合計limit174.39112.0845.2033.6133.6145.2067.8159.2250.8433.61
                少數股東權益limit--------------------
                所有者權益合計limit174.39112.0845.2033.6133.6145.2067.8159.2250.8433.61
                股東權益比率limit0.760.590.480.340.340.480.500.480.420.34
                合并現金流量表年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                來自持續經營收益的凈利潤limit23.40-73.33-75.84-50.16-50.16-13.83-11.00-9.66-10.51-18.98
                折舊、損耗和攤銷limit0.743.634.885.145.140.621.321.281.191.36
                經營性應收項目變動limit-2.97-4.94-6.98-12.69-12.69-3.76-5.20-9.43-6.718.65
                存貨變動limit-29.97-31.2922.05-1.56-1.5612.592.11-4.46-1.582.38
                預付資產變動limit-17.796.41-4.24-1.56-1.56-0.53-1.10-0.55-1.942.03
                應付票據及應付賬款、應交稅費和其他應付款變動limit9.01-7.27-0.135.415.410.32-1.270.845.820.01
                其他營運資金變動limit2.195.373.78-12.23-12.230.88-1.98-5.90-1.19-3.17
                營運資金變動limit-39.54-31.7114.47-22.64-22.649.51-7.44-19.50-5.599.90
                遞延所得稅limit--------------------
                股權激勵limit1.665.227.917.717.711.602.011.632.251.82
                資產減值費用limit1.385.66-0.218.738.73-1.68----0.138.59
                終止經營活動產生的現金流量凈額limit--------------------
                其他經營活動產生的現金流量凈額limit-76.54-37.449.512.422.423.160.540.271.020.60
                經營活動產生的現金流量凈額limit-88.90-127.96-39.29-48.80-48.80-0.63-14.59-25.99-11.523.30
                購建固定資產、無形資產和其他長期資產支付的現金limit-4.92-14.11-1.39-0.30-0.30-0.22-0.03-0.13-0.15--
                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--------------------
                取得子公司及其他營業單位支付的現金凈額limit--------------------
                處置子公司及其他營業單位收到的現金凈額limit------51.3651.36--51.36------
                投資支付的現金limit-152.65------------------
                收回投資及取得投資收益收到的現金limit2.4296.8250.72--------------
                取得無形資產支付的現金凈額差limit--------------------
                終止投資活動產生的現金流量凈額limit--------------------
                其他投資活動產生的現金流量凈額limit----1.290.130.13------0.13--
                投資活動產生的現金流量凈額limit-155.1482.7150.6351.1851.18-0.2251.33-0.13-0.02--
                發行股票產生的現金流入limit--4.311.200.050.05--0.05------
                回購股票產生的現金流出limit--------------------
                發行優先股產生的現金流量凈額limit34.19------------------
                發行債券產生的現金流入limit--57.933.773.113.11--0.451.331.32--
                償付債券現金流出limit-0.44-2.95-40.66-5.18-5.18-10.29-1.33-1.26-1.16-1.42
                發行債券產生的現金流量凈額limit-0.4454.97-36.89-2.07-2.07-10.29-0.880.070.16-1.42
                分配股利、利潤或償付利息支付的現金limit--------------------
                融資租賃產生的現金流量凈額limit--------------------
                其他籌資活動產生的現金流量凈額limit219.115.47-2.69-1.00-1.00-0.58-0.26-0.55-0.12-0.07
                籌資活動產生的現金流量凈額limit252.8664.75-38.38-3.03-3.03-10.87-1.09-0.480.04-1.49
                期初現金及現金等價物余額limit10.3619.1838.6811.6411.6423.3611.6447.2820.699.19
                匯率變動對現金及現金等價物的影響limit--------------------
                現金及現金等價物凈額limit8.8219.50-27.04-0.64-0.64-11.7235.64-26.60-11.501.81
                期末現金及現金等價物余額limit19.1838.6811.6411.0011.0011.6447.2820.699.1911.00
                資本開支limit-4.92-14.11-1.39-0.30-0.30-0.22-0.03-0.13-0.15--
                自由現金流limit-93.81-142.07-40.67-49.10-49.10-0.85-14.62-26.11-11.673.30
                估值比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limit14.320.000.000.000.000.000.000.000.000.00
                持續經營市盈率limit0.000.000.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益limit--------------------
                市凈率limit2.950.671.050.780.911.051.170.920.720.78
                股價/每股有形賬面價值limit2.950.671.050.780.911.051.170.920.720.78
                股價/自由現金流limit--------------------
                股價/每股經營現金流limit--------------------
                市銷率limit67.262.121.040.430.511.041.150.690.490.43
                市盈增長比limit--------------------
                企業價值/收入limit80.261.411.491.041.131.491.501.271.171.04
                企業價值倍數limit-7.73-0.48-1.10-1.43-1.55-1.10-1.58-1.98-1.89-1.43
                企業價值/息稅前利潤limit-7.62-0.46-1.02-1.27-1.38-1.02-1.44-1.75-1.70-1.27
                喬爾·格林布拉特收益率 %limit-13.12-217.39-98.04-78.74-72.46-98.04-69.44-57.14-58.82-78.74
                唐納德·亞克曼收益率 %limit--------------------
                席勒市盈率limit--------------------
                Cyclically Adjusted PB Ratiolimit--------------------
                Cyclically Adjusted PS Ratiolimit--------------------
                股息率 %limit--------------------
                估值和質量年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                總市值limit514754726314779553726
                企業價值limit405516658636680817358
                月末股價limit94.5013.297.983.243.827.9810.246.914.553.24
                每股現金凈流量limit10.391.50-6.20-6.68-6.68-6.20-2.71-5.65-7.63-6.68
                凈流動資產價值 NCAVlimit20.5315.173.912.182.183.915.894.553.482.18
                凈凈營運資本 NNWClimit13.707.71-1.11-1.90-1.90-1.111.62-0.20-1.58-1.90
                內在價值:預期自由現金流模型limit--------------------
                內在價值:市銷率模型limit--------------------
                彼得林奇公允價值limit--------------------
                格雷厄姆估值limit--------------------
                盈利能力值(EPV)limit--------------------
                兩年破產風險(Z分數)limit6.80-0.33-3.23-3.33-3.29-3.23-1.33-1.47-2.07-3.33
                基本面趨勢(F分數)limit--054454434
                財務造假嫌疑(M分數)limit0.000.9812.31-1.96-1.9612.31-10.44-2.98-1.33-1.96
                可供營運的資產凈額/總資產limit4.760.390.340.700.550.560.730.630.710.55
                流動比率limit10.383.573.661.761.763.665.064.991.941.76
                速動比率limit8.452.311.730.980.981.733.422.931.100.98
                現金比率limit6.931.890.590.240.240.592.070.980.170.24
                利息保障倍數limit--------------------
                最高股價limit250.80103.8032.4013.579.2212.8713.579.786.815.20
                最低股價limit84.9013.295.723.042.735.727.186.764.553.04
                股票回購率 %limit-0.59-3.48-5.58-35.43-35.43-0.35-30.45-1.82-1.70-0.26
                股票回購收益率 %limit---5.76-2.53-0.18-0.160.01-0.24------
                每股收入同比增長率 %limit187.59345.4822.93-3.02-0.92136.04158.20136.86-30.40-53.90
                每股收益同比增長率 %limit314.08-301.821.5848.9749.1335.2858.3370.2945.00-1.29
                稅息折舊及攤銷前利潤同比增長率 %limit-581.32-27.0443.9847.6947.8549.9755.8962.8840.5212.99
                5年每股稅息折舊及攤銷前利潤增長率 %limit--------------------
                發行在外的普通股平均股數limit3.525.515.797.508.045.936.117.867.988.04
                期末總股本limit5.445.635.948.058.105.947.757.898.038.05
                β貝塔系數limit------1.821.91------1.841.82
                重述日期limit03/31/2303/29/2403/31/2503/31/2503/31/2503/31/2505/15/2408/14/2411/14/2403/31/25
                報告日期limit03/30/2203/31/2303/29/2403/31/2503/31/2503/29/2405/15/2408/14/2411/14/2403/31/25
                收益發布日期limit03/28/2203/29/2303/21/2403/28/2503/28/2503/21/2405/15/2408/13/2411/13/2403/28/25
                股東人數limit826155555555------55
                在職員工人數limit289272161109109161161161161109
                外匯匯率limit1.001.001.001.00--1.001.001.001.001.00
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