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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limit11.6611.9512.1210.9610.953.142.672.642.912.74
                每股稅息折舊及攤銷前利潤limit-0.81-15.78-1.221.571.58-0.260.14-0.14-0.051.63
                每股息稅前利潤limit-3.88-17.75-2.940.320.34-0.66-0.19-0.46-0.351.34
                稀釋每股收益limit-4.21-18.02-3.18-0.31-0.31-0.57-0.29-0.67-0.371.02
                持續經營每股收益limit-4.21-6.51-3.150.970.32-0.56-0.700.120.510.39
                巴菲特所有者每股收益(TTM)limit--------------------
                每股自由現金流limit-0.78-1.02-0.30-1.60-1.620.40-1.22-0.13-0.20-0.07
                每股經營現金流limit-0.56-0.68---1.23-1.240.47-1.12-0.05-0.100.03
                每股現金limit2.893.813.212.952.953.212.112.021.622.95
                每股股息limit--------------------
                每股賬面價值limit24.5811.029.149.689.689.148.868.508.439.68
                每股有形賬面價值limit5.224.734.465.995.994.464.514.464.545.99
                每股總債務limit1.532.612.161.921.922.162.021.951.901.92
                月末股價limit--8.6111.0210.278.1011.0212.068.219.2410.27
                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 %limit-17.13-101.77-31.49-3.36-3.50-24.56-13.07-30.77-17.5545.84
                股本回報率 ROE %/市凈率limit---130.22-26.13-3.17-4.17-20.38-9.60-31.84-16.0143.21
                資產收益率 ROA %limit-14.29-77.07-19.37-2.09-2.18-14.82-8.05-19.40-10.8828.80
                有形股本回報率 %limit-80.67-363.51-68.93-6.05-6.53-52.17-26.20-59.54-33.0278.88
                有形資產收益率 %limit-41.69-169.50-29.09-2.89-3.07-21.78-11.65-27.90-15.3439.08
                喬爾·格林布拉特資本回報率 %limit-135.46-677.69-139.0218.7018.92-136.43-41.88-106.36-85.38320.42
                已動用資本回報率 ROCE %limit-14.60-88.02-23.132.943.05-22.72-6.62-16.70-14.3553.26
                5年留存收益回報率 RORE %limit--------------------
                資本回報率 %limit-17.54-17.98-28.071.361.35-21.47-40.77-26.85-18.24-11.16
                加權平均資本成本 WACC %limit--7.928.778.848.358.779.199.048.628.84
                實際借款利率 %limit4.711.742.923.333.383.093.213.323.473.55
                毛利率 %limit74.1875.5277.2576.9676.9675.5474.9675.7979.3277.47
                營業利潤率 %limit-33.26-27.31-24.54-17.33-17.33-21.27-27.20-18.32-13.96-10.42
                凈利率 %limit-36.10-150.82-26.20-2.84-2.84-18.07-11.04-25.34-12.6537.77
                稅息折舊及攤銷前利潤率 %limit-6.98-132.08-10.0214.3014.30-8.375.28-5.27-1.7559.62
                自由現金流利潤率 %limit-6.69-8.53-2.47-14.64-14.6412.61-45.67-4.90-6.82-2.52
                債務股本比率limit0.060.240.240.200.200.240.230.230.230.20
                股東權益比率limit0.830.630.600.640.640.600.630.630.610.64
                資產有息負債率limit0.050.150.140.130.130.140.140.140.140.13
                資產負債率limit0.170.390.430.360.360.430.390.400.420.36
                毛利潤/總資產 %limit29.3738.6057.1056.6559.2361.9954.6558.0368.2659.07
                Degree of Financial Leveragelimit4.440.910.990.810.810.993.192.131.770.81
                資產周轉率limit0.400.510.740.740.770.210.180.190.220.19
                股息支付率limit--------------------
                應收賬款周轉天數limit59.6452.4042.2542.4144.0139.9545.9345.9840.9445.16
                應付賬款周轉天數limit21.3932.9954.9460.6958.5049.5162.1853.6155.8160.07
                存貨周轉天數limit14.8217.4621.4513.3815.1021.3920.3417.3815.288.64
                現金循環周期limit53.0836.878.76-4.900.6111.834.099.750.40-6.26
                存貨周轉率limit24.6220.9017.0227.2824.174.274.495.255.9710.56
                營業成本/收入 %limit0.260.240.230.230.230.240.250.240.210.23
                存貨/收入limit0.010.010.010.010.010.060.060.050.040.02
                資本開支/收入limit0.020.030.020.030.030.020.040.030.030.04
                資本開支/營業利潤limit--------------------
                資本開支/經營現金流limit----208.60----0.16------3.51
                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limit486.50502.30521.30493.70493.70137.20118.80119.60132.90122.40
                營業成本limit125.60122.90118.60113.80113.8033.6029.8029.0027.5027.60
                毛利潤limit360.90379.30402.70379.90379.90103.7089.1090.60105.4094.80
                毛利率 %limit74.1875.5277.2576.9676.9675.5474.9675.7979.3277.47
                銷售及行政開支limit199.90217.40233.40218.10218.1059.5056.4053.1056.5052.20
                研發費用limit194.90216.40222.80191.40191.4055.8050.4045.1053.6042.20
                其他營業成本limit127.9082.7074.4056.0056.0017.5014.6014.3013.9013.20
                總營業成本limit522.70516.50530.60465.50465.50132.90121.40112.50124.00107.60
                營業利潤limit-161.80-137.20-127.90-85.50-85.50-29.20-32.30-21.90-18.60-12.80
                營業利潤率 %limit-33.26-27.31-24.54-17.33-17.33-21.27-27.20-18.32-13.96-10.42
                利息收入limit--3.303.000.800.800.801.001.302.40-3.90
                利息支出limit-3.00-1.50-3.00-3.00-3.00-0.80-0.70-0.70-0.80-0.80
                凈利息收入limit-3.001.80---2.20-2.200.100.300.501.60-4.60
                其他收入(支出)limit4.60-612.30-1.7099.3099.30-0.6022.90----76.40
                利潤總額limit-160.20-747.60-129.6011.6011.60-29.80-9.10-21.40-16.9059.00
                所得稅費用limit-18.80-13.60-10.00-12.40-12.504.40-4.30-9.30-2.904.00
                稅率 %limit-11.76-1.82-7.75107.50107.5114.92-46.95-43.37-17.12-6.76
                其他凈利潤(虧損)limit--------------------
                凈利潤limit-179.10-761.20-139.70-0.90-0.90-25.30-13.40-30.60-19.8063.00
                持續經營凈利潤limit-179.10-761.20-139.70-0.90-0.90-25.30-13.40-30.60-19.8063.00
                終止經營凈利潤limit--------------------
                其他收入(少數股東權益)limit3.503.703.10-13.10-13.100.500.300.303.00-16.70
                歸屬于母公司股東的凈利潤limit-175.60-757.50-136.60-14.00-14.00-24.80-13.10-30.30-16.8046.20
                凈利率 %limit-36.10-150.82-26.20-2.84-2.84-18.07-11.04-25.34-12.6537.77
                優先股股利limit--------------------
                基本每股收益limit-4.21-18.02-3.18-0.31-0.30-0.57-0.29-0.67-0.371.03
                稀釋每股收益limit-4.21-18.02-3.18-0.31-0.31-0.57-0.29-0.67-0.371.02
                發行在外的稀釋性潛在普通股平均股數limit41.742.043.045.144.743.744.545.345.744.7
                息稅前利潤limit-161.80-746.10-126.6014.6014.60-29.00-8.40-20.60-16.2059.70
                折舊、損耗和攤銷limit127.9082.7074.4056.0056.0017.5014.6014.3013.9013.20
                稅息折舊及攤銷前利潤limit-33.90-663.40-52.2070.6070.60-11.506.30-6.30-2.3073.00
                稅息折舊及攤銷前利潤率 %limit-6.98-132.08-10.0214.3014.30-8.375.28-5.27-1.7559.62
                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limit120.70160.10142.10130.60130.60142.1095.2092.5072.70130.60
                短期證券limit--------------------
                貨幣資金、現金等價物、及短期證券limit120.70160.10142.10130.60130.60142.1095.2092.5072.70130.60
                應收賬款limit79.5064.7056.0058.7058.7056.0063.7056.9062.4058.70
                應收票據limit--------------------
                應收貸款limit--------------------
                其他流動應收款項limit51.0065.3064.1083.1083.1064.1070.4080.7084.8083.10
                應收賬款總額limit130.50130.00120.10141.80141.80120.10134.00137.50147.20141.80
                原材料limit--------------------
                在產品limit--------------------
                存貨調整limit--------------------
                庫存商品limit5.106.707.301.101.107.306.005.004.201.10
                其他存貨limit--------------------
                存貨limit5.106.707.301.101.107.306.005.004.201.10
                其他流動資產limit20.9035.5047.5031.4031.4047.5036.9031.3034.8031.40
                流動資產合計limit277.10332.30316.90304.90304.90316.90272.10266.40258.80304.90
                非流動投資limit--------------------
                土地limit5.305.305.305.305.305.305.305.305.305.30
                房屋及建筑物修繕limit18.3018.3017.9017.9017.9017.9017.9017.9017.9017.90
                機器、家具和設備limit64.2079.0075.0088.9088.9075.0079.5083.6087.1088.90
                在建工程limit----3.302.002.003.300.800.300.602.00
                其他固定資產、無形資產和其他長期資產limit83.8069.9051.7040.9040.9051.7049.7048.1044.4040.90
                固定資產、無形資產和其他長期資產總值limit171.70172.50153.20154.90154.90153.20153.10155.20155.30154.90
                累計折舊limit-52.50-71.80-71.70-80.40-80.40-71.70-75.10-78.20-80.80-80.40
                固定資產、無形資產和其他長期資產凈額limit119.20100.7081.5074.6074.6081.5078.1077.0074.6074.60
                無形資產limit807.40264.40206.90163.70163.70206.90195.90184.90174.00163.70
                商譽limit536.50------------------
                其他非流動資產limit24.9039.5068.40124.60124.6068.4084.3091.00108.70124.60
                非流動資產合計limit951.60404.60356.70362.90362.90356.70358.30352.90357.30362.90
                資產總計limit1,228.70736.90673.60667.80667.80673.60630.40619.20616.20667.80
                應付賬款limit7.4014.9020.8017.0017.0020.8019.7014.3019.3017.00
                應交稅費limit2.106.208.5014.6014.608.5011.1015.3017.8014.60
                其他應付賬款limit--------------------
                應交稅費和其他應付款limit67.6033.1042.7031.1031.1042.7031.8033.7031.6031.10
                應付票據及應付賬款、應交稅費和其他應付款limit77.0054.1072.0062.7062.7072.0062.6063.4068.7062.70
                短期借款limit------50.0050.00------50.0050.00
                短期資本化租賃債務limit14.7017.2014.8015.4015.4014.8014.1014.7014.5015.40
                短期借款和資本化租賃債務limit14.7017.2014.8065.4065.4014.8014.1014.7064.5065.40
                流動遞延收益負債limit28.2025.4028.1024.0024.0028.1026.3027.7026.4024.00
                流動遞延所得稅負債limit--------------------
                流動遞延所得稅和收益負債limit28.2025.4028.1024.0024.0028.1026.3027.7026.4024.00
                其他流動負債limit--53.5050.3033.4033.4050.3026.6026.7041.7033.40
                流動負債合計limit120.00150.20165.10185.30185.30165.10129.50132.50201.30185.30
                長期借款limit--50.0050.00----50.0050.0050.00----
                長期資本租賃負債limit49.0042.7030.6019.9019.9030.6026.8024.4020.5019.90
                長期借款和資本化租賃債務limit49.0092.7080.6019.9019.9080.6076.8074.4020.5019.90
                債務股本比率limit0.060.240.240.200.200.240.230.230.230.20
                養老金和退休福利limit--------------------
                非流動遞延負債limit38.1032.0026.4022.4022.4026.4029.7029.5027.4022.40
                其他非流動負債limit5.7013.0014.4011.0011.0014.4012.6012.8011.1011.00
                非流動負債合計limit92.80137.70121.4053.3053.30121.40119.10116.7059.0053.30
                負債合計limit212.80287.90286.50238.70238.70286.50248.60249.20260.30238.70
                普通股limit--------------------
                優先股limit--------------------
                留存收益limit---668.80-805.40-839.40-839.40-805.40-818.60-848.90-875.70-839.40
                累計其他綜合收益(虧損)limit-0.70-4.10-2.90-6.10-6.10-2.90-4.00-4.40-3.30-6.10
                資本公積limit--1,136.301,212.501,274.601,274.601,212.501,221.701,241.901,256.401,274.60
                庫存股limit--------------------
                其他所有者權益limit1,025.80------------------
                歸屬于母公司所有者權益合計limit1,025.20463.40404.20429.10429.10404.20399.10388.70377.40429.10
                少數股東權益limit-9.20-14.40-17.10-----17.10-17.40-18.70-21.60--
                所有者權益合計limit1,016.00449.00387.10429.10429.10387.10381.80370.10355.80429.10
                股東權益比率limit0.830.630.600.640.640.600.630.630.610.64
                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limit-179.10-761.20-139.70-0.90-0.90-25.30-13.40-30.60-19.8063.00
                折舊、損耗和攤銷limit127.9082.7074.4056.0056.0017.5014.6014.3013.9013.20
                經營性應收項目變動limit13.105.00-13.70-51.80-51.80-0.30-14.80-10.10-27.100.30
                存貨變動limit--------------------
                預付資產變動limit15.30-20.402.7011.1011.101.40-2.807.70-0.206.40
                應付票據及應付賬款、應交稅費和其他應付款變動limit-41.3025.408.80-28.40-28.4011.90-27.202.5017.40-21.00
                其他營運資金變動limit2.00-8.304.20-2.70-2.703.601.501.20-3.40-1.90
                營運資金變動limit-10.901.702.00-71.80-71.8016.70-43.401.20-13.40-16.20
                遞延所得稅limit6.90-9.30-8.60-2.90-2.90-7.600.20-0.10-0.10-3.00
                股權激勵limit33.5045.3069.5060.5060.5017.9014.8015.3015.2015.20
                資產減值費用limit--612.301.701.501.500.60------1.50
                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-1.80--0.70-97.90-97.900.90-22.60-2.30-0.40-72.50
                經營活動產生的現金流量凈額limit-23.50-28.400.10-55.30-55.3020.70-49.80-2.10-4.601.20
                購建固定資產、無形資產和其他長期資產支付的現金limit-8.90-13.10-6.80-5.00-5.00-2.10-1.80-0.50-1.00-1.70
                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-12.40-50.50-----0.20---0.20------
                處置子公司及其他營業單位收到的現金凈額limit------67.80------------
                投資支付的現金limit--------------------
                收回投資及取得投資收益收到的現金limit--------------------
                取得無形資產支付的現金凈額差limit-0.20-0.20-0.20-0.20-0.20-------0.10--
                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---1.10-5.90-11.7056.30-1.20-2.60-3.20-3.4065.50
                投資活動產生的現金流量凈額limit-21.50-64.80-12.9050.8050.80-3.40-4.70-3.70-4.4063.70
                發行股票產生的現金流入limit--83.20----------------
                回購股票產生的現金流出limit-------20.00------------
                發行優先股產生的現金流量凈額limit--------------------
                發行債券產生的現金流入limit--------------------
                償付債券現金流出limit--------------------
                發行債券產生的現金流量凈額limit--------------------
                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limit--52.50--0.60------------
                籌資活動產生的現金流量凈額limit83.30135.807.10-19.40-19.405.50-4.703.10-10.70-7.00
                期初現金及現金等價物余額limit85.60120.70160.10154.40154.40131.50154.4095.2092.5072.70
                匯率變動對現金及現金等價物的影響limit-3.30-3.000.10----0.10--0.10----
                現金及現金等價物凈額limit35.1039.40-5.70-23.90-23.9022.90-59.20-2.70-19.8057.90
                期末現金及現金等價物余額limit120.70160.10154.40130.60130.60154.4095.2092.5072.70130.60
                資本開支limit-9.10-14.40-12.90-17.00-17.00-3.40-4.50-3.70-4.40-4.30
                自由現金流limit-32.50-42.80-12.90-72.30-72.3017.30-54.30-5.90-9.10-3.10
                估值比率年度季度
                趨勢2020-122021-122022-122023-122024-12TTM2023-122024-032024-062024-092024-12
                市盈率limit--0.000.000.000.000.000.000.000.000.00
                持續經營市盈率limit--0.000.0010.5925.080.000.000.000.0010.59
                股價/巴菲特所有者每股收益limit--------------------
                市凈率limit--0.781.211.060.841.211.360.971.101.06
                股價/每股有形賬面價值limit--1.822.471.721.352.472.671.842.031.72
                股價/自由現金流limit--------------------
                股價/每股經營現金流limit----7,645.04--------------
                市銷率limit--0.720.910.940.740.911.020.720.810.94
                市盈增長比limit--------------------
                企業價值/收入limit--0.590.810.830.650.811.020.700.800.83
                企業價值倍數limit---0.45-8.105.814.53-8.10-16.38-14.98-29.225.81
                企業價值/息稅前利潤limit---0.40-3.3428.1121.92-3.34-5.11-3.97-5.4628.11
                喬爾·格林布拉特收益率 %limit---250.00-29.943.564.56-29.94-19.57-25.19-18.323.56
                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limit--362487455370487543376414455
                企業價值limit--298423410320423521354405410
                月末股價limit--8.6111.0210.278.1011.0212.068.219.2410.27
                每股現金凈流量limit-1.99-2.69-2.88-2.44-2.44-2.88-3.02-3.02-3.71-2.44
                凈流動資產價值 NCAVlimit1.761.401.071.491.491.070.910.780.451.49
                凈凈營運資本 NNWClimit-0.50-1.46-1.85-1.43-1.43-1.85-1.89-2.03-2.62-1.43
                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------11.436.60--------6.60
                盈利能力值(EPV)limit--------------------
                兩年破產風險(Z分數)limit0.00-2.89-0.230.410.19-0.230.04-0.41-0.500.41
                基本面趨勢(F分數)limit----5335--443
                財務造假嫌疑(M分數)limit0.000.00-3.55-2.61-2.61-3.55-3.52-3.42-2.82-2.61
                可供營運的資產凈額/總資產limit--0.330.460.570.620.510.560.580.600.62
                斯隆比率 %limit-10.64-90.13-18.37-1.42-1.42-18.37-15.45-14.09-5.34-1.42
                流動比率limit2.312.211.921.641.641.922.102.011.291.64
                速動比率limit2.272.171.881.641.641.882.051.971.271.64
                現金比率limit1.011.070.860.700.700.860.740.700.360.70
                利息保障倍數limit0.000.000.000.000.000.000.000.000.000.00
                最高股價limit--26.0013.5412.0611.0811.1312.0611.669.2410.77
                最低股價limit--8.318.127.016.298.1210.087.567.018.10
                股票回購率 %limit---0.86-5.10-0.26-0.26-1.90-1.85-1.592.121.00
                股票回購收益率 %limit---22.98--4.39------------
                每股收入同比增長率 %limit29.352.451.43-9.60-9.65-2.64-11.14-11.06-3.36-12.76
                每股收益同比增長率 %limit-26.96-327.9482.3590.2590.2891.9361.8425.5661.46278.95
                稅息折舊及攤銷前利潤同比增長率 %limit9.96-1,840.0492.30228.99231.6798.24143.8359.0981.76721.07
                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limit41.7142.0343.0145.0644.6943.7344.5245.3345.6844.69
                期末總股本limit41.7142.0744.2144.3345.6944.2145.0345.7544.7844.33
                β貝塔系數limit--------------------
                重述日期limit03/01/2402/27/2502/27/2502/27/2502/27/2502/27/2505/09/2408/08/2411/07/2402/27/25
                報告日期limit09/14/2203/06/2303/01/2402/27/2502/27/2503/01/2405/09/2408/08/2411/07/2402/27/25
                收益發布日期limit--02/21/2302/28/2402/26/2502/26/2502/28/2405/08/2408/05/2411/06/2402/26/25
                股東人數limit--287269230230269------230
                在職員工人數limit--2,1002,1001,6801,6802,1001,8501,8001,7001,680
                外匯匯率limit1.001.001.001.00--1.001.001.001.001.00
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