*监测到屏幕较小, 推荐使用横屏
*除每股数值,比率,百分比,人数,日期,其他数据单位均为百万;数据的货币单位均为当地股票的交易货币单位;每股数据和流通股数都已做过拆股调整;由于会计制度标准不统一,部分缺失的数据可能会显示为空,但不代表其数值本身为0,请注意分辨核对;如果某行所有历史数据都为空,该行自动隐藏
每股指标年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入0.670.110.680.910.900.190.220.230.220.24
每股税息折旧及摊销前利润-0.13-12.25-2.67-2.43-2.43-0.51-0.56-0.67-0.60-0.60
每股息税前利润-0.13-12.26-2.68-2.44-2.43-0.52-0.56-0.67-0.60-0.60
稀释每股收益-0.21-12.41-2.69-2.44-2.44-0.52-0.57-0.67-0.60-0.60
扣非每股收益-0.17-6.36-2.52-2.44-2.44-0.52-0.57-0.67-0.60-0.60
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.61-2.52-2.23-2.36-2.37-0.42-0.84-0.65-0.48-0.39
每股经营现金流-0.61-2.51-2.21-2.22-2.22-0.42-0.79-0.62-0.44-0.36
每股现金0.217.137.064.434.437.066.195.504.874.43
每股股息--------------------
每股账面价值-0.606.536.484.284.286.485.975.364.824.28
每股有形账面价值-0.606.356.484.284.286.485.975.364.824.28
每股总债务0.490.030.070.050.050.070.060.060.060.05
月末股价--24.1512.832.022.1212.837.246.844.842.02
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %---177.60-41.06-49.90-49.89-33.99-40.01-51.83-52.25-58.26
股本回报率 ROE %/市净率---48.01-20.74-105.84-101.80-17.17-33.02-40.61-52.02-123.57
资产收益率 ROA %-18.48-124.58-35.37-41.54-42.26-29.42-34.32-44.66-44.83-47.84
有形股本回报率 %---183.23-41.59-49.90-49.89-33.99-40.01-51.83-52.25-58.26
有形资产收益率 %-18.48-127.33-35.77-41.54-42.26-29.42-34.32-44.66-44.83-47.84
乔尔·格林布拉特资本回报率 %-1,900.71-2.90万-4,559.98-1,638.15-1,569.20-2,732.02-2,131.41-1,787.72-1,410.22-1,197.34
已动用资本回报率 %---166.54-39.14-48.29-48.06-32.47-38.11-49.22-50.49-57.60
5年留存收益回报率 RORE %--------------------
资本回报率 %-27.15-458.63-1,036.97-1,117.58-1,092.50-1,342.19-1,254.43-1,217.19-1,026.10-916.10
加权平均资本成本 WACC %--7.599.9110.0510.649.919.539.8510.6510.05
实际借款利率 %7.9512.2520.3015.7815.6913.4814.3715.2816.3517.30
毛利率 %----91.2388.4788.5095.7590.9889.4288.3085.35
营业利润率 %-18.21-3,706.10-387.47-295.36-295.40-296.00-286.77-315.14-299.53-280.02
净利率 %-24.84-1.10万-397.69-270.04-270.10-266.18-259.47-289.76-273.57-257.18
税息折旧及摊销前利润率 %-18.94-1.09万-395.14-268.40-268.46-264.38-257.83-288.13-271.86-255.58
自由现金流利润率 %-90.72-2,246.90-329.15-261.29-261.29-217.87-386.55-281.31-218.98-165.35
债务股本比率-0.830.000.010.010.010.010.010.010.010.01
股东权益比率-0.660.860.860.790.790.860.860.870.850.79
资产有息负债率0.55--0.010.010.010.010.010.010.010.01
资产负债率1.660.140.140.210.210.140.140.130.150.21
毛利润/总资产 %74.371.138.1113.6113.8510.5812.0313.7814.4715.88
资产周转率0.740.010.090.150.160.030.030.040.040.05
应收账款周转天数368.885,164.3844.6755.0866.8835.9957.7667.9871.9280.81
应付账款周转天数----1,361.30611.82556.721,528.85864.98654.33360.22418.50
存货周转天数----508.81538.47497.75533.32488.51504.94462.93494.25
现金循环周期368.885,164.38-807.82-18.277.91-959.54-318.71-81.41174.62156.56
存货周转率----0.720.680.730.170.190.180.200.18
营业成本/收入 %----0.090.120.120.040.090.110.120.15
存货/收入----0.120.170.160.250.480.590.590.79
资本开支/收入--0.050.030.160.160.010.230.110.180.13
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入14.001.0015.2224.3524.355.235.876.205.966.33
营业成本----1.342.812.810.220.530.660.700.93
毛利润14.001.0013.8821.5521.555.015.345.555.265.40
毛利率 %----91.2388.4788.5095.7590.9889.4288.3085.35
销售及行政开支2.1218.5140.1844.5544.5511.1111.2111.7811.2210.35
研发费用15.0119.6732.6648.9348.939.3710.9613.3211.8912.77
其他营业成本-0.58-0.12----------------
总营业成本16.5538.0672.8493.4893.4820.4822.1625.0923.1123.11
营业利润-2.55-37.06-58.96-71.93-71.93-15.47-16.82-19.55-17.85-17.71
营业利润率 %-18.21-3,706.10-387.47-295.36-295.40-296.00-286.77-315.14-299.53-280.02
利息收入0.040.012.406.406.401.611.661.641.611.50
利息支出-0.82-0.67-0.23-0.23-0.23-0.06-0.06-0.06-0.06-0.06
净利息收入-0.77-0.652.176.176.171.551.601.581.551.44
其他收入(支出)-0.15-72.38-3.72--------------
利润总额-3.48-110.09-60.51-65.77-65.77-13.92-15.22-17.97-16.30-16.27
所得税费用----------0.01--------
税率 %-0.06--------0.06--------
持续经营净利润-3.48-110.09-60.51-65.77-65.77-13.91-15.22-17.97-16.30-16.27
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-3.48-110.09-60.51-65.77-65.77-13.91-15.22-17.97-16.30-16.27
净利率 %-24.84-1.10万-397.69-270.04-270.10-266.18-259.47-289.76-273.57-257.18
优先股股利0.990.65----------------
基本每股收益-0.21-12.41-2.69-2.44-2.44-0.52-0.57-0.67-0.60-0.60
稀释每股收益-0.21-12.41-2.69-2.44-2.44-0.52-0.57-0.67-0.60-0.60
发行在外的稀释性潜在普通股平均股数20.88.922.526.927.026.926.926.926.927.0
息税前利润-2.66-109.42-60.28-65.53-65.53-13.87-15.17-17.91-16.24-16.21
折旧、损耗和摊销0.010.110.160.170.170.050.040.040.040.04
税息折旧及摊销前利润-2.65-109.32-60.12-65.36-65.37-13.82-15.13-17.87-16.20-16.17
税息折旧及摊销前利润率 %-18.94-1.09万-395.14-268.40-268.46-264.38-257.83-288.13-271.86-255.58
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物4.46148.9939.0262.8962.8939.0234.0568.1668.8062.89
短期证券----133.5445.9645.96133.54117.1366.7350.5345.96
货币资金、现金等价物、及短期证券4.46148.99172.56108.85108.85172.56151.17134.89119.33108.85
应收账款14.15--1.865.495.491.865.573.685.725.49
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额14.15--1.865.495.491.865.573.685.725.49
原材料----0.944.644.640.942.912.452.294.64
在产品------1.371.37------0.501.37
存货调整--------------------
库存商品----0.920.420.420.920.891.000.820.42
其他存货--------------------
存货----1.866.436.431.863.803.463.626.43
其他流动资产0.082.283.753.833.833.754.392.904.223.83
流动资产合计18.68151.27180.03124.59124.59180.03164.93144.92132.88124.59
非流动投资--------------------
土地--------------------
房屋及建筑物修缮----1.521.171.171.521.44----1.17
机器、家具和设备--0.090.400.530.530.400.430.470.470.53
在建工程----0.084.394.390.081.802.593.204.39
其他固定资产、无形资产和其他长期资产0.140.560.130.150.150.130.131.481.410.15
固定资产、无形资产和其他长期资产总值0.140.642.136.246.242.133.804.545.096.24
累计折旧---0.03-0.10-0.27-0.27-0.10-0.14-0.18-0.23-0.27
固定资产、无形资产和其他长期资产净额0.140.612.035.975.972.033.664.354.865.97
无形资产--3.81----------------
商誉--------------------
其他非流动资产--2.212.181.871.872.182.061.951.911.87
非流动资产合计0.146.644.217.847.844.215.726.316.787.84
资产总计18.82157.91184.24132.42132.42184.24170.65151.23139.66132.42
应付票据及应付账款2.396.443.525.905.903.526.512.902.615.90
应交税费--------------------
其他应付账款14.31----5.765.76------5.765.76
应交税费和其他应付款4.108.7014.9214.3114.3114.9210.839.6911.7314.31
应付票据及应付账款、应交税费和其他应付款20.8115.1418.4425.9625.9618.4417.3412.5820.0925.96
短期借款9.03------------------
短期资本化租赁债务0.130.130.390.430.430.390.400.410.420.43
短期借款和资本化租赁债务9.150.130.390.430.430.390.400.410.420.43
流动递延收益负债--------------------
流动递延所得税负债--------------------
流动递延所得税和收益负债--------------------
其他流动负债0.10------------------
流动负债合计30.0615.2718.8426.4026.4018.8417.7513.0020.5226.40
长期借款1.10------------------
长期资本租赁负债--0.471.270.830.831.271.161.060.950.83
长期借款和资本化租赁债务1.100.471.270.830.831.271.161.060.950.83
债务股本比率-0.830.000.010.010.010.010.010.010.010.01
养老金和退休福利--------------------
非流动递延负债--------------------
其他非流动负债0.105.765.76----5.765.765.76----
非流动负债合计1.206.237.020.830.837.026.926.810.950.83
负债合计31.2621.5025.8627.2327.2325.8624.6719.8121.4627.23
普通股--------------------
优先股--------------------
留存收益-32.60-142.69-203.20-268.96-268.96-203.20-218.42-236.39-252.69-268.96
累计其他综合收益(亏损)-----0.120.030.03-0.12-0.03-0.04-0.020.03
资本公积20.16279.09361.69374.13374.13361.69364.44367.85370.90374.13
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-12.43136.41158.38105.19105.19158.38145.99131.42118.20105.19
少数股东权益--------------------
所有者权益合计-12.43136.41158.38105.19105.19158.38145.99131.42118.20105.19
股东权益比率-0.660.860.860.790.790.860.860.870.850.79
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-3.48-110.09-60.51-65.77-65.77-13.91-15.22-17.97-16.30-16.27
折旧、损耗和摊销0.010.110.160.170.170.050.040.040.040.04
经营性应收项目变动-13.8614.15-1.86-3.63-3.630.40-3.701.89-2.040.23
存货变动-----1.86-3.27-3.27-1.13-1.940.580.32-2.23
预付资产变动-0.02-2.17-1.463.603.600.12-0.641.491.731.03
应付票据及应付账款、应交税费和其他应付款变动3.548.293.22-0.13-0.131.30-1.54-5.131.724.82
其他营运资金变动-0.16-8.030.150.020.02-0.05-0.010.03---0.01
营运资金变动-10.5112.25-1.82-3.40-3.400.64-7.84-1.141.733.84
递延所得税--------------------
股权激励0.142.119.6411.9511.952.872.743.053.053.11
资产减值费用--74.163.72--------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额1.13-0.95-0.83-2.61-2.61-0.95-1.03-0.74-0.47-0.37
经营活动产生的现金流量净额-12.70-22.42-49.64-59.66-59.66-11.31-21.31-16.76-11.95-9.64
购建固定资产、无形资产和其他长期资产支付的现金---0.05-0.44-3.97-3.97-0.08-1.37-0.69-1.10-0.82
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额---4.50----------------
处置子公司及其他营业单位收到的现金净额--29.70----------------
投资支付的现金-----145.19-64.44-64.44---23.05---27.49-13.90
收回投资及取得投资收益收到的现金----12.75151.62151.62--40.7551.2541.2618.36
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额-----------84.30--------
投资活动产生的现金流量净额--25.15-132.8983.2183.21-84.3816.3350.5612.673.65
发行股票产生的现金流入--155.0072.50--------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入1.19------------------
偿付债券现金流出--------------------
发行债券产生的现金流量净额1.19------------------
分配股利、利润或偿付利息支付的现金---4.41----------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额---8.780.12--------------
筹资活动产生的现金流量净额1.19141.8072.620.330.33-0.110.010.31-0.080.08
期初现金及现金等价物余额15.964.46148.9939.0839.08134.8839.0834.1168.2368.87
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额-11.51144.53-109.9123.8723.87-95.80-4.9734.120.64-5.92
期末现金及现金等价物余额4.46148.9939.0862.9562.9539.0834.1168.2368.8762.95
资本开支---0.05-0.44-3.97-3.97-0.08-1.37-0.69-1.10-0.82
自由现金流-12.70-22.47-50.08-63.64-63.64-11.39-22.68-17.45-13.05-10.46
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率--0.000.000.000.000.000.000.000.000.00
扣非市盈率--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率--3.701.980.470.491.981.211.281.000.47
股价/每股有形账面价值--3.811.980.470.501.981.211.281.000.47
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--215.6318.982.232.3418.989.338.115.602.23
市盈增长比--------------------
企业价值/收入--356.229.37-2.38-2.289.371.451.590.03-2.38
企业价值倍数---3.26-2.370.890.85-2.37-0.44-0.56-0.010.89
企业价值/息税前利润---3.26-2.370.880.85-2.37-0.44-0.56-0.010.88
乔尔·格林布拉特收益率 %---30.67-42.19113.64117.65-42.19-227.27-178.57-1.00万113.64
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值--505314505231417716811950
企业价值--356143-58-5614327341-58
月末股价--24.1512.832.022.1212.837.246.844.842.02
每股现金净流量-1.296.106.003.323.326.005.184.693.993.32
净流动资产价值 NCAV-0.606.216.313.973.976.315.745.104.543.97
净净营运资本 NNWC-0.786.106.103.623.626.105.434.884.243.62
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.0011.575.78-2.31-2.265.782.462.740.42-2.31
基本面趋势(F分数)----3443----54
财务造假嫌疑(M分数)0.000.0010.02-1.34-1.3410.021.35-0.78-1.23-1.34
可供营运的资产净额/总资产-0.35-0.64-0.08-0.01-0.02-0.07-0.02-0.01---0.02
斯隆比率 %---71.4566.23-67.44-67.4466.2362.2340.821.96-67.44
流动比率0.629.909.564.724.729.569.2911.156.484.72
速动比率0.629.909.464.484.489.469.0810.896.304.48
现金比率0.159.769.164.124.129.168.5210.385.824.12
利息保障倍数0.000.000.000.000.000.000.000.000.000.00
最高股价--32.6624.9713.008.6014.5013.008.567.135.41
最低股价--19.3211.571.971.5511.996.856.844.841.97
股票回购率 %---0.27-16.94-0.49-0.49-0.16-0.01-0.34-0.02-0.12
股票回购收益率 %---30.72-23.13--------------
每股收入同比增长率 %---83.32503.1433.8534.33306.2198.0040.7810.8020.67
每股收益同比增长率 %---5,691.7978.329.2910.6232.4713.6422.9911.76-15.38
税息折旧及摊销前利润同比增长率 %---9,526.3978.209.0810.3332.2914.1923.2911.23-16.66
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数20.848.9222.5126.9226.9726.8926.8626.8826.9526.97
期末总股本20.8420.9024.4424.5524.5524.4424.4424.5224.5324.55
β贝塔系数--------------------
重述日期03/17/2203/29/2303/13/2403/13/2403/13/2403/13/2405/10/2308/09/2311/08/2303/13/24
报告日期03/17/2203/17/2203/29/2303/13/2403/13/2403/29/2305/10/2308/09/2311/08/2303/13/24
收益发布日期--03/17/2203/28/2303/13/2403/13/2403/28/2305/10/2308/09/2311/08/2303/13/24
股东人数--11386848486------84
在职员工人数--3979898979808014489
外汇汇率1.001.001.001.00--1.001.001.001.001.00