*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit2.450.310.61--------------
每股税息折旧及摊销前利润limitlimit-5.21-1.95-1.63-3.17-3.17-0.68-0.69-0.72-1.12-0.64
每股息税前利润limitlimit-5.38-2.00-1.70-3.31-3.32-0.70-0.72-0.75-1.16-0.68
稀释每股收益limitlimit-5.01-2.00-1.70-3.31-3.31-0.72-0.72-0.75-1.16-0.68
扣非每股收益limitlimit-5.01-2.00-1.70-2.86-2.86-0.72-0.72-0.75-0.71-0.68
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-5.81-2.07-1.50-2.28-2.28-0.59-0.61-0.62-0.52-0.55
每股经营现金流limitlimit-5.68-1.65-1.09-2.18-2.18-0.44-0.56-0.58-0.49-0.54
每股现金limitlimit4.816.996.003.693.696.005.394.774.253.69
每股股息limitlimit--------------------
每股账面价值limitlimit5.587.636.813.933.936.816.205.554.523.93
每股有形账面价值limitlimit4.507.146.353.933.936.355.745.104.523.93
每股总债务limitlimit1.100.530.490.480.480.490.550.530.510.48
月末股价limitlimit14.0517.498.941.891.738.945.762.431.371.89
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-148.31-30.03-23.44-61.69-61.36-39.18-44.23-51.30-92.01-64.66
股本回报率 ROE %/市净率limitlimit-58.92-13.10-17.84-128.36-142.70-29.83-47.59-117.20-303.30-134.55
资产收益率 ROA %limitlimit-31.16-25.16-20.84-53.03-52.69-34.89-38.86-44.49-78.11-53.55
有形股本回报率 %limitlimit-260.29-33.31-25.08-64.40-64.61-41.85-47.54-55.59-96.33-64.66
有形资产收益率 %limitlimit-34.26-27.43-22.13-55.02-55.06-36.99-41.40-47.68-81.21-53.55
乔尔·格林布拉特资本回报率 %limitlimit-281.37-203.59-166.02-306.15-299.97-246.68-250.47-264.20-420.22-260.22
已动用资本回报率 %limitlimit-39.74-27.29-22.00-57.17-56.68-36.85-41.30-47.50-84.50-58.76
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-71.17-87.95-100.25-199.96-193.99-164.63-172.30-182.56-198.43-227.56
加权平均资本成本 WACC %limitlimit6.477.329.3811.0712.329.388.748.1410.8611.07
实际借款利率 %limitlimit0.620.830.380.120.090.490.340.070.02--
毛利率 %limitlimit--------------------
营业利润率 %limitlimit-218.91-631.38-290.32--------------
净利率 %limitlimit-204.87-637.19-279.27--------------
税息折旧及摊销前利润率 %limitlimit-213.00-620.86-268.65--------------
债务股本比率limitlimit0.200.070.070.120.120.070.090.100.110.12
股东权益比率limitlimit0.710.890.880.820.820.880.870.860.840.82
资产有息负债率limitlimit0.140.060.060.100.100.060.080.080.090.10
资产负债率limitlimit0.290.110.120.180.180.120.130.140.170.18
毛利润/总资产 %limitlimit15.213.957.46--------------
资产周转率limitlimit0.150.040.08--------------
应收账款周转天数limitlimit--6.942.70--------------
现金循环周期limitlimit--6.942.70--------------
营业成本/收入 %limitlimit--------------------
资本开支/收入limitlimit0.061.340.67--------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit17.909.7324.99--------------
营业成本limitlimit--------------------
毛利润limitlimit17.909.7324.99--------------
毛利率 %limitlimit--------------------
销售及行政开支limitlimit22.7622.2226.3026.5326.536.556.576.536.636.81
研发费用limitlimit34.3348.9471.25106.04106.0425.0226.7628.3626.1724.76
其他营业成本limitlimit--------------------
总营业成本limitlimit57.0971.1697.54132.58132.5831.5733.3234.8932.8031.57
营业利润limitlimit-39.19-61.43-72.55-132.58-132.58-31.57-33.32-34.89-32.80-31.57
营业利润率 %limitlimit-218.91-631.38-290.32--------------
利息收入limitlimit0.790.093.769.989.982.182.672.622.522.18
利息支出limitlimit-0.13-0.18-0.08-0.03-0.02-0.03-0.02------
净利息收入limitlimit0.65-0.093.689.959.962.152.652.612.522.18
其他收入(支出)limitlimit-0.95-0.61-0.92-20.04-20.03-0.46-0.21-0.12-19.60-0.10
利润总额limitlimit-39.49-62.12-69.79-142.66-142.66-29.88-30.88-32.40-49.89-29.49
所得税费用limitlimit2.820.13----------------
税率 %limitlimit7.130.20----------------
持续经营净利润limitlimit-36.68-62.00-69.79-142.66-142.66-29.88-30.88-32.40-49.89-29.49
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-36.68-62.00-69.79-142.66-142.66-29.88-30.88-32.40-49.89-29.49
净利率 %limitlimit-204.87-637.19-279.27--------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-5.01-2.00-1.70-3.31-3.31-0.72-0.72-0.75-1.16-0.68
稀释每股收益limitlimit-5.01-2.00-1.70-3.31-3.31-0.72-0.72-0.75-1.16-0.68
发行在外的稀释性潜在普通股平均股数limitlimit7.331.041.143.043.242.743.043.043.043.2
息税前利润limitlimit-39.36-61.95-69.71-142.63-142.63-29.85-30.86-32.40-49.88-29.49
折旧、损耗和摊销limitlimit1.231.542.586.106.101.061.251.511.651.69
税息折旧及摊销前利润limitlimit-38.13-60.41-67.14-136.54-136.54-28.79-29.61-30.89-48.24-27.80
税息折旧及摊销前利润率 %limitlimit-213.00-620.86-268.65--------------
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit84.33277.54257.66159.71159.71257.66231.64205.46183.26159.71
短期证券limitlimit10.28------------------
货币资金、现金等价物、及短期证券limitlimit94.61277.54257.66159.71159.71257.66231.64205.46183.26159.71
应收账款limitlimit--0.19----------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit2.730.030.44----0.440.570.640.02--
应收账款总额limitlimit2.730.210.44----0.440.570.640.02--
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit2.994.682.952.562.562.952.602.562.612.56
流动资产合计limitlimit100.34282.44261.04162.27162.27261.04234.81208.66185.88162.27
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.790.840.711.551.550.711.481.481.481.55
在建工程limitlimit1.0913.019.290.270.279.291.831.570.470.27
其他固定资产、无形资产和其他长期资产limitlimit28.8427.4747.7357.2357.2347.7356.2956.9857.6757.23
固定资产、无形资产和其他长期资产总值limitlimit30.7241.3357.7359.0559.0557.7359.6060.0359.6259.05
累计折旧limitlimit-4.86-6.33-8.75-14.85-14.85-8.75-10.01-11.52-13.16-14.85
固定资产、无形资产和其他长期资产净额limitlimit25.8635.0048.9844.2044.2048.9849.5948.5146.4644.20
无形资产limitlimit21.2819.4619.46----19.4619.4619.46----
商誉limitlimit20.0919.4619.46----19.4619.4619.46----
其他非流动资产limitlimit6.362.041.210.820.821.211.111.000.920.82
非流动资产合计limitlimit53.5056.5069.6545.0245.0269.6570.1768.9847.3745.02
资产总计limitlimit153.84338.94330.69207.30207.30330.69304.97277.63233.26207.30
应付票据及应付账款limitlimit1.553.264.402.632.634.402.753.124.072.63
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit1.902.667.116.936.937.118.648.676.866.93
应付票据及应付账款、应交税费和其他应付款limitlimit3.455.9311.519.559.5511.5111.3911.7910.939.55
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit1.221.572.493.223.222.492.953.043.133.22
短期借款和资本化租赁债务limitlimit1.221.572.493.223.222.492.953.043.133.22
流动递延收益负债limitlimit13.984.80----------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit13.984.80----------------
其他流动负债limitlimit3.834.025.706.516.515.703.764.015.716.51
流动负债合计limitlimit22.4816.3219.7119.2919.2919.7118.0918.8419.7719.29
长期借款limitlimit--------------------
长期资本租赁负债limitlimit20.4219.3818.5317.7017.7018.5320.5519.6018.6717.70
长期借款和资本化租赁债务limitlimit20.4219.3818.5317.7017.7018.5320.5519.6018.6717.70
债务股本比率limitlimit0.200.070.070.120.120.070.090.100.110.12
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit0.13------------------
其他非流动负债limitlimit0.980.120.110.130.130.110.120.130.140.13
非流动负债合计limitlimit21.5319.4918.6417.8317.8318.6420.6619.7318.8117.83
负债合计limitlimit44.0135.8138.3537.1237.1238.3538.7638.5738.5837.12
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-106.33-168.32-238.11-380.77-380.77-238.11-269.00-301.40-351.28-380.77
累计其他综合收益(亏损)limitlimit0.02------------------
资本公积limitlimit216.13471.45530.45550.94550.94530.45535.21540.46545.96550.94
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit109.83303.13292.34170.18170.18292.34266.21239.06194.68170.18
少数股东权益limitlimit--------------------
所有者权益合计limitlimit109.83303.13292.34170.18170.18292.34266.21239.06194.68170.18
股东权益比率limitlimit0.710.890.880.820.820.880.870.860.840.82
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-36.68-62.00-69.79-142.66-142.66-29.88-30.88-32.40-49.89-29.49
折旧、损耗和摊销limitlimit1.231.542.586.106.101.061.251.511.651.69
经营性应收项目变动limitlimit---0.030.19----0.03--------
存货变动limitlimit--------------------
预付资产变动limitlimit-3.231.631.340.930.93-0.350.21-0.030.570.17
应付票据及应付账款、应交税费和其他应付款变动limitlimit-0.031.987.54-0.93-0.936.14-2.580.981.42-0.75
其他营运资金变动limitlimit-10.26-9.64-6.330.260.26-0.882.56-0.76-0.76-0.78
营运资金变动limitlimit-13.52-6.062.740.250.254.930.190.191.23-1.36
递延所得税limitlimit--------------------
股权激励limitlimit5.2612.5117.1320.2620.264.254.775.025.564.91
资产减值费用limitlimit2.301.19--19.46------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-0.141.772.582.8722.330.800.570.7920.210.76
经营活动产生的现金流量净额limitlimit-41.55-51.05-44.77-93.72-93.72-18.84-24.09-24.90-21.24-23.49
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.99-13.05-16.78-4.46-4.46-6.49-1.92-1.51-0.91-0.14
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-5.70------------------
收回投资及取得投资收益收到的现金limitlimit57.7910.25----------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit64.11------------------
投资活动产生的现金流量净额limitlimit115.22-2.80-16.78-4.46-4.46-6.49-1.92-1.51-0.91-0.14
发行股票产生的现金流入limitlimit--238.1343.36--------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit--4.56-1.85--------------
筹资活动产生的现金流量净额limitlimit0.30242.6941.510.240.240.30-0.010.23-0.060.08
期初现金及现金等价物余额limitlimit14.8988.86277.69257.66257.65282.68257.66231.64205.46183.26
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit73.97188.84-20.04-97.94-97.94-25.02-26.02-26.18-22.20-23.55
期末现金及现金等价物余额limitlimit88.86277.69257.66159.71159.71257.66231.64205.46183.26159.71
资本开支limitlimit-0.99-13.05-16.78-4.46-4.46-6.49-1.92-1.51-0.91-0.14
自由现金流limitlimit-42.54-64.10-61.55-98.18-98.18-25.33-26.01-26.41-22.14-23.62
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit2.522.291.310.480.431.310.930.440.300.48
股价/每股有形账面价值limitlimit3.122.451.410.480.441.411.000.480.300.48
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit5.7455.7014.70----14.70--------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit11.3745.065.90----5.90--------
企业价值倍数limitlimit-5.34-7.26-2.200.42---2.20-0.390.710.740.42
企业价值/息税前利润limitlimit-5.17-7.08-2.110.40---2.11-0.370.680.720.40
乔尔·格林布拉特收益率 %limitlimit-19.34-14.12-47.39250.00---47.39-270.27147.06138.89250.00
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit276695384821423842471055982
企业价值limitlimit203438147-57014739-78-102-57
月末股价limitlimit14.0517.498.941.891.738.945.762.431.371.89
每股现金净流量limitlimit2.576.085.112.832.835.114.493.883.362.83
净流动资产价值 NCAVlimitlimit2.866.215.182.892.895.184.563.953.422.89
净净营运资本 NNWClimitlimit2.576.095.112.832.835.114.493.883.362.83
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit2.6811.325.260.000.005.260.000.000.000.00
基本面趋势(F分数)limitlimit--441143211
财务造假嫌疑(M分数)limitlimit0.00-4.00-1.580.000.00-1.580.000.000.000.00
可供营运的资产净额/总资产limitlimit0.450.300.160.100.140.160.180.180.120.14
斯隆比率 %limitlimit-71.73-2.40-2.49-21.46-21.46-2.49-5.33-6.22-18.50-21.46
流动比率limitlimit4.4617.3113.258.418.4113.2512.9811.089.408.41
速动比率limitlimit4.4617.3113.258.418.4113.2512.9811.089.408.41
现金比率limitlimit4.2117.0113.078.288.2813.0712.8010.919.278.28
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.00--
最高股价limitlimit21.4017.4921.279.237.5021.279.237.133.401.89
最低股价limitlimit10.186.297.721.111.107.725.522.131.371.11
股票回购率 %limitlimit-0.45-101.94-8.10-0.73-0.73-0.39-0.01-0.25-0.10-0.38
股票回购收益率 %limitlimit---34.26-11.29--------------
每股收入同比增长率 %limitlimit4,715.33-87.1593.51-100.00-100.00-100.00-100.00------
每股收益同比增长率 %limitlimit-248.8060.0815.00-94.71-93.57-53.19-820.00-33.93-118.875.56
税息折旧及摊销前利润同比增长率 %limitlimit-279.6562.5316.27-94.10-94.48-48.37-735.08-30.30-120.264.53
5年每股税息折旧及摊销前利润增长率 %limitlimit-------30.80-30.80---------30.80
发行在外的普通股平均股数limitlimit7.3230.9541.0843.0443.1642.6842.9642.9642.9843.16
期末总股本limitlimit19.6839.7442.9643.2782.1742.9642.9643.0743.1143.27
β贝塔系数limitlimit------1.691.63------1.711.69
重述日期limitlimit03/15/2203/15/2303/19/2403/19/2403/19/2403/19/2405/09/2308/09/2311/08/2303/19/24
报告日期limitlimit03/12/2103/15/2203/15/2303/19/2403/19/2403/15/2305/09/2308/09/2311/08/2303/19/24
收益发布日期limitlimit03/12/2103/15/2203/15/2303/19/2403/19/2403/15/2305/09/2308/09/2311/08/2303/19/24
股东人数limitlimit452421161621------16
在职员工人数limitlimit8286132143143132132132132143
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00