损益表 (千 USD), 全球
销售额
成本和费用
可变生产成本
特征成本
外包生产成本
运输和关税
研发
广告
行政管理
成本费用总计
折旧和息税前营业利润(EBITDA)
固定资产折旧
息税前利润(EBIT)
财务费用净额
税前利润
所得税
本回合利润
资产负债表 (千 USD), 全球资产
固定资产
库存
应收账款
现金及等价物
资产总计
股东权益和负债
权益
股本
其他限制权益
本回合利润
留存盈余
权益合计
负债
长期贷款
短期贷款(无计划)
应付账款
负债合计
股东权益和负债总计
损益表 (千 USD), 美国
销售额
本地销售额
出口销售额
销售额合计
成本和费用
可变生产成本
特征成本
外包生产成本
运输和关税
研发
广告
行政管理
进口产品成本
成本费用总计
折旧和息税前营业利润(EBITDA)
固定资产折旧
息税前利润(EBIT)
财务费用净额
税前利润
所得税
本回合利润
资产负债表 (千 USD), 美国资产
固定资产
库存
应收账款
现金及等价物
资产总计
股东权益和负债
权益
股本
其他限制权益
本回合利润
留存盈余
权益合计
负债
长期贷款
短期贷款(无计划)
内部贷款
应付账款
负债合计
股东权益和负债总计
母公司现金流量表 (千 USD)运营活动的现金提供
折旧和息税前营业利润(EBITDA)
应收账变化(增 - / 减 +)
库存变化(增 - / 减 +)
应付账变化(增 - / 减 +)
财务费用净额
所得税
总计
工厂投资
融资活动前现金流量
融资活动现金提供
股息
股票发行和回购的收益
长期贷款变化(增加 + / 减少 -)
短期贷款变化(增加 + / 减少 -)
内部贷款变化
总共
现金及等价物变化
现金 1.1.
现金 31.12.
损益表 (千 USD), 亚洲
销售额
本地销售额
出口销售额
销售额合计
成本和费用
可变生产成本
特征成本
外包生产成本
运输和关税
研发
广告
行政管理
进口产品成本
成本费用总计
折旧和息税前营业利润(EBITDA)
固定资产折旧
息税前利润(EBIT)
财务费用净额
税前利润
所得税
本回合利润
资产负债表 (千 USD), 亚洲资产
固定资产
库存
应收账款
现金及等价物
资产总计
股东权益和负债
权益
股本
本回合利润
留存盈余
权益合计
负债
贷款
内部贷款
应付账款
负债合计
股东权益和负债总计
损益表 (千 USD), 欧洲
销售额
本地销售额
出口销售额
销售额合计
成本和费用
可变生产成本
特征成本
外包生产成本
运输和关税
广告
行政管理
进口产品成本
成本费用总计
折旧和息税前营业利润(EBITDA)
固定资产折旧
息税前利润(EBIT)
财务费用净额
税前利润
所得税
本回合利润
资产负债表 (千 USD), 欧洲资产
固定资产
应收账款
现金及等价物
资产总计
股东权益和负债
权益
股本
本回合利润
留存盈余
权益合计
负债
贷款
内部贷款
应付账款
负债合计
股东权益和负债总计
财务指标
财务指标
公司市值 (千 USD)
本回合末已发行股票数(千股)本回合末每股交易价格 (USD)
本回合每股交易价格 (USD)
股息
市盈率
累计股东回报率(平均)
主要金融指标
折旧和息税前营业利润(EBITDA)息税前利润(EBIT)
销售回报率(ROS)
权益率
本债比(传动比率)
已动用资本回报率(ROCE)
股本回报率(ROE)
每股盈利(EPS), USD
市场报告,全球全球市场份额
总计
技术1
技术2
技术3
技术4
市场报告, 美国
技术1
平均销售价格 (USD)
所提供的特征数量
销量(千个)
需求
技术2
平均销售价格 (USD)
所提供的特征数量
销量(千个)
需求
技术3
平均销售价格 (USD)
所提供的特征数量
销量(千个)
需求
技术4
平均销售价格 (USD)
所提供的特征数量
销量(千个)
需求
美国市场份额
总计
技术1
技术2
技术3
技术4
市场报告, 亚洲技术1
平均销售价格 (RMB)
所提供的特征数量
销量(千个)
需求
技术2
平均销售价格 (RMB)
所提供的特征数量
销量(千个)
需求
技术3
平均销售价格 (RMB)
所提供的特征数量
销量(千个)
需求
技术4
平均销售价格 (RMB)
所提供的特征数量
销量(千个)
需求
亚洲市场份额
总计
技术1
技术2
技术3
技术4
市场报告, 欧洲技术1
平均销售价格 (EUR)
所提供的特征数量
销量(千个)
需求
技术2
平均销售价格 (EUR)
所提供的特征数量
销量(千个)
需求
技术3
平均销售价格 (EUR)
所提供的特征数量
销量(千个)
需求
技术4
平均销售价格 (EUR)
所提供的特征数量
销量(千个)
需求
欧洲市场份额
总计
技术1
技术2
技术3
技术4
生产报告
自身生产(千件)美国
技术1
技术2
技术3
技术4
亚洲
技术1
技术2
技术3
技术4
外包生产(千件)美国
技术1
技术2
技术3
技术4
亚洲
技术1
技术2
技术3
技术4
生产能力使用
美国
技术1
技术2
技术3
技术4
闲置生产能力
亚洲
技术1
技术2
技术3
技术4
闲置生产能力
库存(千件)
美国
技术1
技术2
技术3
技术4
亚洲
技术1
技术2
技术3
技术4
库存管理成本, 千 USD
下列原产地商品销售于美国 (千件)
美国
亚洲
下列原产地商品销售于亚洲 (千件)
美国
亚洲
下列原产地商品销售于欧洲 (千件)
美国
亚洲
下回合工厂数量
美国
亚洲
下二个回合工厂数量
美国
亚洲
成本报告
物流
每售出一件产品的平均物流成本 (USD)产品销售,美国
产品销售,亚洲
产品销售,欧洲
每件产品生产成本 (USD)
美国
技术1
技术2
技术3
技术4
亚洲
技术1
技术2
技术3
技术4
每件产品外包生产成本 (USD)美国
技术1
技术2
技术3
技术4
亚洲
技术1
技术2
技术3
技术4
生产不良率
美国
技术1
技术2
技术3
技术4
亚洲
技术1
技术2
技术3
技术4
人力资源报告
人力资源
工资/月
培训预算/月
研发人员数量
员工流动率,%
招聘+/解聘-
工作日分配,%
工作效率乘数
成本总计, 千 USD
每位员工每月费用, USD
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON 2,283,8212,061,1522,624,2761,996,4562,458,9362,340,1751,970,2301,590,3942,486,054 1,096,848863,827864,337517,5391,017,0451,135,258917,395825,027420,994 190,507199,113312,215292,316258,126234,108256,434172,495254,128 150,249185,390245,687328,092150,434000404,024 51,388160,64138,924184,87896,81946,53395,63991,859150,052 69,97884,29494,59455,000124,979094,5920124,978 118,000154,000238,879113,500158,000151,000140,000100,00084,000 127,323122,960135,453127,323139,306146,699131,470131,470138,177 1,804,2931,770,2261,930,0881,618,6481,944,7081,713,5991,635,5301,320,8501,576,353
479,529290,927694,188377,808514,228626,576334,699269,543909,702 117,06285,190141,269120,662159,068178,826144,662125,990136,592 362,467205,736552,919257,146355,159447,750190,037143,553773,109 211,448146,214264,08585,831149,922422,976819325,46064,810
151,01959,522288,834171,315205,23824,774189,218-181,907708,300 0057,7700000026,218 151,01959,522231,064171,315205,23824,774189,218-181,907682,081
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON 823,351482,7441,120,525843,751901,3861,013,348819,751713,944934,024 000000000 87,92779,354101,03576,86494,66990,09775,85461,23095,713 551,2586,000479,497507,924616,01485,7741,042,594347,282202,383 1,462,537568,0991,701,0571,428,5391,612,0691,189,2181,938,1991,122,4561,232,120
340,000340,000340,000340,000340,000340,000395,100340,000340,000 000000792,16600 151,01959,522231,064171,315205,23824,774189,218-181,907682,081 -721,216-795,087-747,708-343,940-444,852########3,051########-754,481 -230,197-395,565-176,644167,375100,385########1,379,535########267,600 1,635,408899,6541,821,4471,210,2361,453,0712,736,808509,7892,427,758917,195 09,76400011,575000 57,32654,24556,25550,92958,61354,51248,87541,94147,324 1,692,734963,6641,877,7011,261,1641,511,6842,802,896558,6632,469,699964,519
1,462,537568,0991,701,0571,428,5391,612,0691,189,2181,938,1991,122,4561,232,120
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON 542,995467,574691,179364,458406,279732,751536,323419,611751,216 797,687418,637641,478564,871815,393627,927855,121712,153451,533 1,340,682886,2121,332,656929,3281,221,6721,360,6791,391,4441,131,7631,202,749
788,888593,662613,293445,833730,007728,164752,234735,011312,739 66,57045,25199,03060,80632,72078,04667,32540,58065,248 0034,398138,5690000192,735 04,5580000000 52,48467,43563,06341,25078,934066,771092,089 29,00032,00066,30060,00038,00045,00040,00032,00060,000 86,10386,10386,10386,10386,10386,10386,10386,10392,810 019,6990000000 1,023,044848,708962,186832,561965,764937,3121,012,433893,694815,621 317,63837,503370,47096,768255,909423,366379,012238,069387,128 47,60647,60647,60647,60647,60647,60647,60647,60669,530
270,032-10,102322,86449,162208,303375,761331,406190,463317,598 56,23573,93251,03946,45334,94382,6755,616124,96449,009 213,797-84,034271,8252,709173,360293,085325,79065,499268,589 000000000
213,797-84,034271,8252,709173,360293,085325,79065,499268,589
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON 269,766269,766269,766269,766269,766269,766269,766269,766394,003 000000000 20,90518,00226,61014,03215,64228,21120,64816,15528,922 547,2582,000270,400409,497566,7372,000839,240343,28211,498 837,929289,767566,776693,294852,144299,9771,129,654629,202434,423
300,000300,000300,000300,000300,000300,000355,100300,000300,000 000000792,16600 213,797-84,034271,8252,709173,360293,085325,79065,499268,589 -263,592-504,725-288,587-469,045-213,369-790,512-209,744-820,946-716,927 250,205-288,760283,238-166,336259,990-197,4271,263,312-455,447-148,338
509,789518,989209,789789,789517,789409,789509,7891,009,789915,789 09,76400011,575000 45,00025,00045,00045,00045,00045,000-675,00045,000-355,000 32,93524,77428,74924,84129,36531,03931,55329,86021,973 587,724578,527283,538859,629592,154497,403-133,6581,084,649582,762 837,929289,767566,776693,294852,144299,9771,129,654629,202434,423
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON 317,63837,503370,47096,768255,909423,366379,012238,069387,128 -6,669-2,593-3,873359-7682,582-4,403-3,200-4,797 000000000 -4801,295-7,0702,037-2,586-304974-1,831-9,471 -56,235-73,932-51,039-46,453-34,943-82,675-5,616-124,964-49,009 000000000 254,253-37,727308,48852,711217,611342,968369,967108,073323,851
000000000 254,253-37,727308,48852,711217,611342,968369,967108,073323,851 000000000 000000-27,81500 0-100,800-500,00000-450,000000 09,76400011,575000 029,0000000-50,0000-400,000 0-62,036-500,00000-438,425-77,8150-400,000 254,253-99,762-191,51252,711217,611-95,457292,152108,073-76,149
293,005101,762461,912356,785349,12697,457547,089235,20987,648 547,2582,000270,400409,497566,7372,000839,240343,28211,498
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON 811,233689,409739,4951,226,6671,261,506846,745521,310614,5471,213,761 0529,77674,34800000157,502 811,2331,219,185813,8431,226,6671,261,506846,745521,310614,5471,371,264
307,961270,165251,04371,705287,038407,094165,16190,015108,255 40,26585,285101,819181,802169,33094,00798,05992,866145,850 150,249185,390211,289189,523150,434000211,289 11,693126,1660160,32167,37914,72761,98371,358128,130 17,49516,85931,53113,75046,045027,821032,889
29,00012,00040,75037,00040,00021,00025,00035,00011,000 31,22026,85839,35131,22043,20350,59735,36735,36735,367 44,727223,2110301,094105,46154,369140,831254,684314,876 632,609945,933675,784986,417908,890641,793554,222579,291987,655
178,624273,253138,059240,251352,615204,952-32,91235,256383,609 69,45637,58493,66373,056111,462131,22097,05678,38467,062
109,167235,66844,396167,195241,15373,732-129,968-43,129316,546 123,90072,266213,74239,760115,453340,719-4,271192,37114,597 -14,733163,402-169,347127,434125,700-266,987-125,697-235,500301,949 0000000022,540
-14,733163,402-169,347127,434125,700-266,987-125,697-235,500279,409
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON 553,586212,979850,760573,986631,621743,583549,986444,179540,021 000000000 31,23226,54228,47147,22748,56832,60020,07023,66046,730 2,0002,0002,0002,0002,0002,00077,9732,000188,885 586,818241,521881,230623,212682,189778,182648,029469,839775,635
20,00020,00020,00020,00020,00020,00020,00020,00020,000 -14,733163,402-169,347127,434125,700-266,987-125,697-235,500279,409 -287,085-397,025-577,80057,102-399,750########256,206-653,468-21,624 -281,818-213,623-727,147204,537-254,049########150,509-868,968277,784 873,994378,4641,611,658420,447935,2822,327,01901,354,0180 -25,00051,000-25,000-25,000-25,000-25,000485,000-25,000475,000 19,64125,68021,72023,22925,95619,85912,5209,78822,851 868,636455,1441,608,377418,676936,2382,321,879497,5201,338,806497,851
586,818241,521881,230623,212682,189778,182648,029469,839775,635
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON 929,594904,1691,193,603405,331791,151760,678912,597556,236521,077 000000000 929,594904,1691,193,603405,331791,151760,678912,597556,236521,077
000000000 83,67168,577111,36649,70856,07662,05691,05039,04943,031 000000000 39,69529,91838,92424,55629,44031,80733,65620,50121,922 60,000110,000131,82916,50080,00085,00075,00033,00013,000 10,00010,00010,00010,00010,00010,00010,00010,00010,000 752,960705,503715,825263,777709,932573,558714,291457,468294,160 946,327923,9981,007,944364,541885,447762,421923,997560,018382,112
-16,733-19,829185,65940,790-94,296-1,742-11,400-3,781138,965 000000000
-16,733-19,829185,65940,790-94,296-1,742-11,400-3,781138,965 31,31216-696-382-474-418-5258,1241,203 -48,045-19,845186,35541,171-93,822-1,325-10,875-11,906137,762 0057,770000003,678
-48,045-19,845128,58541,171-93,822-1,325-10,875-11,906134,084
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON 000000000 35,78934,81045,95415,60530,45929,28635,13521,41520,061 2,0002,000207,09796,42847,27781,774125,3802,0002,000 37,78936,810253,051112,03377,737111,060160,51523,41522,061
20,00020,00020,00020,00020,00020,00020,00020,00020,000 -48,045-19,845128,58541,171-93,822-1,325-10,875-11,906134,084 -170,540106,663118,68068,002168,266108,771-43,411-30,923-15,930 -198,585106,817267,265129,17494,444127,446-34,286-22,828138,155 251,6242,2010000063,9511,406 -20,000-76,000-20,000-20,000-20,000-20,000190,000-20,000-120,000 4,7503,7925,7862,8593,2923,6144,8012,2932,501 236,374-70,007-14,214-17,141-16,708-16,386194,80146,243-116,093
37,78936,810253,051112,03377,737111,060160,51523,41522,061 W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON
3,020,2122,902,1274,578,6693,776,9884,754,8172,464,3934,650,8832,155,8626,848,117 30,00030,00030,00030,00030,00030,00035,51030,00030,000 100.6796.74152.62125.90158.4982.15130.9771.86228.27
79.1482.40150.0787.85129.1075.1495.9168.78141.51
0.000.000.000.000.000.000.000.000.00
20.0048.7619.8222.0523.1799.4824.58n/a10.04
-8.346-8.867-2.733-5.371-2.207-10.826-4.835-12.656 3.025 W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON
21.0014.1126.4518.9220.9126.7716.9916.9536.59
15.879.9821.0712.8814.4419.139.659.0331.1
6.61 2.898.88.588.35 1.069.6-11.442
7.44 n/a n/a n/a11.72 6.23n/a71.18n/a21.72 n/a n/a n/a419.6833.85n/a-3
8.62n/a267.12
28.9532.6834.8919.6322.6235.1810.5113.269.39 n/a n/a n/a209.64n/a n/a14.57n/a n/a
5.03 1.987.7 5.71
6.840.83 5.33-6.0622.74
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON
9.629.1610.4712.7111.1511.379.708.1011.73
0.000.000.00 4.950.000.00 5.03 4.390.00
2.58 5.55 4.990.000.00 6.670.000.000.00
2.180.000.007.767.320.000.000.008.74
4.86 3.61
5.470.00 3.84 4.70 4.67 3.71 2.99
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON
10387136
544
1275865595
1275865595 143169159150
5576
114289412991602
114289412991602
248206
44
9401726
9401726 282309327298290297309299 43542543 13471024148213631698155310961323 13471024148213631698155310961373
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON
11.118.5612.419.89 6.0814.7310.797.5513.61
0.000.000.00 5.690.000.00 3.86 2.650.00
5.10 3.99 5.800.000.007.150.000.000.00
0.000.000.00 4.200.000.000.000.007.71
6.01 4.57 6.610.00 6.08
7.58 6.93 4.89 5.90
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON
968951879
544
301035583248
716966578797
142013461299
454
307724393510
313840134613
2100184017881777 1344 2100508370555342 2100508370985342 2409265025832399259926492699 3231323 1537953159216297041242980 17469531592162911591242980
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON
7.187.957.9515.9713.9210.148.418.8612.48
0.000.000.00 5.940.000.007.02 6.410.00
0.00 6.07 4.810.000.00 6.930.000.000.00
4.140.000.0010.0313.920.000.000.0010.54
3.03 1.88 3.140.000.00 3.21 1.39 2.45 1.93
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON
908890
544
489426392
489426392 138160171159
5576
1344138210771323
1344138216001323
165155
44
14601356
14601356 259275297238270269288268 43542643 1807150722052336120122451235582 18071507220523361201224512351069
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON
13.4912.3714.058.3410.0010.8111.43 6.968.30
0.000.000.00 2.090.000.00 1.82 1.680.00
5.75 5.91 4.610.000.00 5.670.000.000.00
0.000.000.00 6.250.000.000.000.00 5.81
7.73 6.459.440.0010.00 5.149.61 5.29 2.49
W.Q.Sun Red XY Stronger浮罗(flu)NEW ABO TOPINK TCE DEMON
257427721485 2485535323762970
374516436208 343991329233700321438283573
220020762750
24393465
54038502217 125212085941315674
1755
2001323 156019831562
136315621562
394223 38813645
572581 52144456495854
10.00 5.0020.00 4.0019.00 6.000.0023.0019.00
10076100
7470
2510081 5773182725
19.0027.008.000.000.00 3.000.000.0019.00