*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2019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
每股收入limit2.132.742.422.432.540.600.640.630.620.65
每股税息折旧及摊销前利润limit-0.95-0.84-1.83-2.59-2.54-0.64-0.63-0.61-0.64-0.66
每股息税前利润limit-0.97-0.90-1.88-2.64-2.64-0.65-0.65-0.64-0.67-0.69
稀释每股收益limit-0.94-0.90-1.84-2.45-2.33-0.57-0.58-0.56-0.59-0.60
扣非每股收益limit-0.94-0.90-1.84-2.45-0.95-0.57-0.13-0.09-0.13-0.60
巴菲特所有者每股收益(TTM)limit---------2.25---------2.25
每股自由现金流limit-0.87-0.59-0.87-1.70-0.77-0.650.15-0.08-0.47-0.38
每股经营现金流limit-0.83-0.56-0.83-1.05-0.46-0.470.240.03-0.41-0.32
每股现金limit3.3310.709.046.425.936.906.426.376.375.93
每股股息limit--------------------
每股账面价值limit-2.4810.399.328.167.368.468.167.917.627.36
每股有形账面价值limit-2.4910.389.318.157.358.458.157.907.617.35
每股总债务limit--0.040.030.020.020.050.020.020.020.02
月末股价limit--66.2616.9917.8222.8319.8517.8242.0024.4024.78
财务比率年度季度
趋势2019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limit---12.68-18.73-28.02-29.42-26.59-27.69-27.65-30.28-32.12
股本回报率 ROE %/市净率limit---1.99-10.27-12.83-9.49-11.33-12.68-5.21-9.45-9.54
资产收益率 ROA %limit-24.23-7.42-16.23-23.65-25.05-23.01-23.64-23.48-25.84-27.21
有形股本回报率 %limit---12.70-18.74-28.03-29.44-26.60-27.70-27.67-30.30-32.14
有形资产收益率 %limit-24.29-7.42-16.23-23.66-25.07-23.02-23.65-23.50-25.85-27.23
乔尔·格林布拉特资本回报率 %limit-892.26-811.23-1,899.49-471.24-220.58-293.58-244.83-254.32-231.61-195.71
已动用资本回报率 %limit-36.73-9.30-18.74-29.23-32.03-29.50-30.24-30.47-32.81-34.54
5年留存收益回报率 RORE %limit--------23.65--------23.65
资本回报率 %limit-65.79-61.15-133.69-115.36-105.68-119.31-97.65-95.95-113.25-116.26
加权平均资本成本 WACC %limit--7.658.879.4416.179.519.449.9610.8713.22
实际借款利率 %limit--------------------
毛利率 %limit75.2475.7074.7967.6458.8666.5965.6056.0456.1457.76
营业利润率 %limit-45.64-32.89-77.59-108.88-104.36-108.05-101.20-102.39-108.42-105.29
净利率 %limit-44.28-30.40-75.99-100.77-91.68-94.74-89.71-88.94-95.29-92.64
税息折旧及摊销前利润率 %limit-44.81-30.54-75.54-106.60-100.21-106.79-97.29-98.17-104.10-101.14
自由现金流利润率 %limit-40.95-21.39-35.91-70.17-31.33-107.5322.51-12.30-75.29-57.57
债务股本比率limit0.000.000.000.000.000.010.000.000.000.00
股东权益比率limit-0.600.890.850.840.840.870.840.860.850.84
资产有息负债率limit----------0.01--------
资产负债率limit1.600.110.150.160.160.130.160.140.150.16
毛利润/总资产 %limit41.1718.4715.9715.8716.0916.1817.2914.8015.2216.97
资产周转率limit0.550.240.210.240.270.060.070.070.070.07
应收账款周转天数limit109.8795.91105.22146.97176.70163.17175.33162.14165.56184.26
应付账款周转天数limit48.8768.87189.89166.6370.08103.7781.7073.8574.7662.81
存货周转天数limit--------------------
现金循环周期limit61.0027.04-84.67-19.66106.6259.4193.6488.2990.80121.45
营业成本/收入 %limit0.250.240.250.320.410.330.340.440.440.42
存货/收入limit--------------------
资本开支/收入limit0.020.010.020.270.120.300.150.180.090.08
资本开支/营业利润limit--------------------
资本开支/经营现金流limit------------0.403.26----
合并利润表年度季度
趋势2019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
营业收入limit156.70183.20252.80266.80296.4066.7072.4072.4073.2078.40
营业成本limit38.8044.5063.7086.30122.0022.3024.9031.8032.1033.10
毛利润limit117.90138.70189.00180.50174.5044.4047.5040.5041.1045.30
毛利率 %limit75.2475.7074.7967.6458.8666.5965.6056.0456.1457.76
销售及行政开支limit124.80130.10234.60260.30283.3061.4071.1063.8070.1078.40
研发费用limit64.5068.90150.50210.70200.4055.1049.7050.9050.4049.50
其他营业成本limit--------------------
总营业成本limit189.40199.00385.20471.00483.80116.40120.80114.60120.50127.80
营业利润limit-71.50-60.30-196.10-290.50-309.30-72.00-73.30-74.10-79.40-82.50
营业利润率 %limit-45.64-32.89-77.59-108.88-104.36-108.05-101.20-102.39-108.42-105.29
利息收入limit4.301.301.8022.0038.807.008.2010.1010.5010.00
利息支出limit--------------------
净利息收入limit4.301.301.8022.0038.807.008.2010.1010.5010.00
其他收入(支出)limit-1.804.003.000.30-0.202.000.30-0.20-0.600.40
利润总额limit-69.00-55.00-191.30-268.20-270.70-63.00-64.80-64.20-69.60-72.10
所得税费用limit-0.40-0.70-0.80-0.70-1.10-0.10-0.20-0.10-0.20-0.50
税率 %limit-0.55-1.28-0.41-0.25-0.39-0.23-0.29-0.23-0.32-0.68
持续经营净利润limit-69.40-55.70-192.10-268.80-271.70-63.20-65.00-64.40-69.80-72.60
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-69.40-55.70-192.10-268.80-271.70-63.20-65.00-64.40-69.80-72.60
净利率 %limit-44.28-30.40-75.99-100.77-91.68-94.74-89.71-88.94-95.29-92.64
优先股股利limit--------------------
基本每股收益limit-0.94-0.90-1.84-2.45-2.33-0.57-0.58-0.56-0.59-0.60
稀释每股收益limit-0.94-0.90-1.84-2.45-2.33-0.57-0.58-0.56-0.59-0.60
发行在外的稀释性潜在普通股平均股数limit73.666.8104.4109.9120.5110.7112.8115.7118.7120.5
息税前利润limit-71.50-60.30-196.10-290.50-309.30-72.00-73.30-74.10-79.40-82.50
折旧、损耗和摊销limit1.304.305.206.1012.300.802.803.103.203.20
税息折旧及摊销前利润limit-70.20-56.00-190.90-284.40-297.00-71.20-70.40-71.00-76.20-79.30
税息折旧及摊销前利润率 %limit-44.81-30.54-75.54-106.60-100.21-106.79-97.29-98.17-104.10-101.14
合并资产负债表年度季度
趋势2019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limit33.10115.40339.50284.80114.60311.10284.80206.40149.00114.60
短期证券limit211.90978.00620.60446.20608.80461.30446.20544.40613.30608.80
货币资金、现金等价物、及短期证券limit245.001,093.40960.20731.00723.30772.40731.00750.90762.30723.30
应收账款limit30.8065.5080.30134.60173.50143.70134.60122.60143.20173.50
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit30.8065.5080.30134.60173.50143.70134.60122.60143.20173.50
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit5.4014.3020.0023.3029.2030.4023.3021.4025.7029.20
流动资产合计limit281.201,173.101,060.40888.90926.00946.50888.90894.80931.10926.00
非流动投资limit0.70--32.1081.40--17.4081.4058.70----
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit2.402.903.7019.2020.105.0019.2019.7019.9020.10
在建工程limit----11.303.1012.0073.103.108.6011.2012.00
其他固定资产、无形资产和其他长期资产limit8.208.708.9066.5071.708.9066.5067.5071.5071.70
固定资产、无形资产和其他长期资产总值limit10.6011.5023.8088.90103.9086.9088.9095.80102.60103.90
累计折旧limit-1.90-5.40-9.30-4.30-12.90-11.70-4.30-7.10-9.90-12.90
固定资产、无形资产和其他长期资产净额limit8.706.1014.5084.6091.0075.2084.6088.7092.7091.00
无形资产limit0.600.600.600.600.600.600.600.600.600.60
商誉limit0.600.600.600.600.600.600.600.600.600.60
其他非流动资产limit13.8016.6063.2047.5046.3055.5047.5046.6046.8046.30
非流动资产合计limit23.9023.30110.40214.10138.00148.70214.10194.60140.00138.00
资产总计limit305.101,196.501,170.901,103.001,064.001,095.201,103.001,089.401,071.101,064.00
应付票据及应付账款limit4.7012.1054.2024.6019.8020.0024.6026.9025.7019.80
应交税费limit1.403.403.604.003.203.704.003.103.003.20
其他应付账款limit--3.402.502.40--2.402.40------
应交税费和其他应付款limit13.0015.1019.5016.9013.3018.6016.9013.4012.6013.30
应付票据及应付账款、应交税费和其他应付款limit19.1034.0079.8048.0036.4044.7048.0043.4041.3036.40
短期借款limit--------------------
短期资本化租赁债务limit--3.903.602.302.905.002.302.402.602.90
短期借款和资本化租赁债务limit--3.903.602.302.905.002.302.402.602.90
流动递延收益负债limit53.5072.3048.9047.8039.1038.9047.8040.9040.5039.10
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit53.5072.3048.9047.8039.1038.9047.8040.9040.5039.10
其他流动负债limit8.4014.3017.9037.9030.8035.0037.9023.9029.8030.80
流动负债合计limit81.00124.50150.20136.00109.20123.60136.00110.70114.20109.20
长期借款limit--------------------
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit--------------------
债务股本比率limit0.000.000.000.000.000.010.000.000.000.00
养老金和退休福利limit--------------------
非流动递延负债limit6.803.000.30--2.200.10----0.102.20
其他非流动负债limit400.007.9030.9037.3054.6024.2037.3046.2045.6054.60
非流动负债合计limit406.8010.8031.2037.3056.8024.2037.3046.3045.7056.80
负债合计limit487.80135.30181.40173.40166.00147.80173.40157.00159.80166.00
普通股limit--0.100.100.100.100.100.100.100.100.10
优先股limit--------------------
留存收益limit-293.60-349.30-541.40-810.20-1,017.00-745.30-810.20-874.60-944.40-1,017.00
累计其他综合收益(亏损)limit0.400.10-2.10-0.400.40-1.00-0.40-0.80-0.800.40
资本公积limit110.501,410.301,532.901,740.201,914.501,693.601,740.201,807.701,856.301,914.50
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-182.701,061.20989.50929.70898.00947.40929.70932.40911.30898.00
少数股东权益limit--------------------
所有者权益合计limit-182.701,061.20989.50929.70898.00947.40929.70932.40911.30898.00
股东权益比率limit-0.600.890.850.840.840.870.840.860.850.84
合并现金流量表年度季度
趋势2019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limit-69.40-55.70-192.10-268.80-271.70-63.20-65.00-64.40-69.80-72.60
折旧、损耗和摊销limit1.304.305.206.1012.300.802.803.103.203.20
经营性应收项目变动limit32.70-34.70-14.20-54.50-29.80-48.909.1012.00-20.60-30.30
存货变动limit--------------------
预付资产变动limit-4.30-14.90-14.60-0.603.80-4.507.203.10-3.70-2.70
应付票据及应付账款、应交税费和其他应付款变动limit-1.207.5034.50-22.00-0.701.904.20-0.60-2.40-2.00
其他营运资金变动limit-32.1031.10-24.605.0036.302.8022.003.50-3.9014.60
营运资金变动limit-4.90-11.00-18.80-72.209.50-48.7042.5018.00-30.50-20.50
递延所得税limit--------------------
股权激励limit8.3021.70113.40216.50207.1055.8048.1050.9053.2055.00
资产减值费用limit1.00------------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit2.403.105.802.70-13.803.30-1.40-3.70-4.60-4.20
经营活动产生的现金流量净额limit-61.30-37.60-86.50-115.70-56.70-51.9027.103.90-48.60-39.10
购建固定资产、无形资产和其他长期资产支付的现金limit-2.30-1.60-3.80-70.50-33.50-19.80-10.80-11.30-5.30-6.10
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-219.90-1,152.10-796.50-745.20-905.40-113.30-248.00-322.50-167.30-167.60
收回投资及取得投资收益收到的现金limit98.70386.601,117.80876.70792.60218.90202.30250.60162.00177.70
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit-0.60---0.50-1.00-2.80-----1.50-1.30--
投资活动产生的现金流量净额limit-124.10-767.20317.0059.90-149.0085.90-56.40-84.80-11.904.10
发行股票产生的现金流入limit44.00851.90----------------
回购股票产生的现金流出limit-3.50---15.00--------------
发行优先股产生的现金流量净额limit75.20------------------
发行债券产生的现金流入limit--26.00----------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--26.00----------------
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit4.209.5020.70--------------
筹资活动产生的现金流量净额limit119.90887.405.700.609.10-0.903.102.503.100.50
期初现金及现金等价物余额limit99.1033.60116.30352.50323.70290.60323.70297.40219.00161.60
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit-65.5082.70236.30-55.10-196.6033.10-26.30-78.40-57.40-34.40
期末现金及现金等价物余额limit33.60116.30352.50297.40127.10323.70297.40219.00161.60127.10
资本开支limit-2.90-1.60-4.30-71.50-36.20-19.80-10.80-12.80-6.50-6.10
自由现金流limit-64.20-39.20-90.80-187.20-92.90-71.7016.30-8.90-55.10-45.10
估值比率年度季度
趋势2019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--6.381.822.183.102.352.185.313.203.37
股价/每股有形账面价值limit--6.381.832.193.112.352.195.323.213.37
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--24.177.027.349.008.047.3417.199.819.77
市盈增长比limit--------------------
企业价值/收入limit--31.003.364.886.975.464.8815.357.597.77
企业价值倍数limit---101.50-4.44-4.58-6.96-5.41-4.58-14.82-7.48-7.76
企业价值/息税前利润limit---94.26-4.32-4.48-6.68-5.32-4.48-14.43-7.23-7.45
乔尔·格林布拉特收益率 %limit---1.06-23.15-22.32-14.97-18.80-22.32-6.93-13.83-13.42
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
总市值limit--6,7701,8052,0312,7862,2232,0314,9532,9203,024
企业价值limit--5,6808481,3022,0661,4561,3024,2042,1602,304
月末股价limit--66.2616.9917.8222.8319.8517.8242.0024.4024.78
每股现金净流量limit-3.309.387.334.894.575.584.895.045.034.57
净流动资产价值 NCAVlimit-2.8110.168.286.286.237.136.286.266.456.23
净净营运资本 NNWClimit-2.999.867.905.785.636.545.785.825.935.63
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit--------------------
盈利能力值(EPV)limit---------5.20---------5.20
两年破产风险(Z分数)limit0.0030.665.936.269.098.436.2618.1310.109.95
基本面趋势(F分数)limit--633433444
财务造假嫌疑(M分数)limit0.00-1.82-0.84-1.97-3.31-1.32-1.97-2.57-2.95-3.31
可供营运的资产净额/总资产limit-1.60-0.090.030.170.170.160.180.170.140.17
斯隆比率 %limit38.0162.60-36.09-19.32-6.21-35.10-19.32-22.35-11.71-6.21
流动比率limit3.479.427.066.538.487.666.538.088.168.48
速动比率limit3.479.427.066.538.487.666.538.088.168.48
现金比率limit3.028.786.395.376.636.255.376.786.686.63
利息保障倍数limit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limit--177.4776.1533.8748.8719.8533.8746.3744.3732.28
最低股价limit--59.8916.9110.2616.7910.2617.5917.2423.6323.97
股票回购率 %limit---38.91-3.97-7.27-8.96-1.73-1.73-3.49-1.47-2.00
股票回购收益率 %limit---12.580.83--------------
每股收入同比增长率 %limit71.0228.68-11.670.322.83-9.32-5.822.337.678.08
每股收益同比增长率 %limit-108.054.59-104.44-33.153.72-50.00-5.4516.426.35-5.26
税息折旧及摊销前利润同比增长率 %limit-97.7812.28-118.45-41.57-2.01-46.86-20.278.561.50-2.37
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit73.5566.84104.40109.85120.49110.74112.80115.68118.66120.49
期末总股本limit73.55102.17106.22113.94122.05112.01113.94117.93119.65122.05
β贝塔系数limit--------1.92--------1.54
重述日期limit06/23/2206/22/2306/22/2306/22/2302/29/2402/29/2406/22/2309/07/2312/07/2302/29/24
报告日期limit12/09/2006/25/2106/23/2206/22/2302/29/2403/03/2306/22/2309/07/2312/07/2302/29/24
收益发布日期limit--06/02/2106/01/2205/31/2302/28/2403/02/2305/31/2309/06/2312/06/2302/28/24
股东人数limit--472173--------------
在职员工人数limit--574704914914704914914914914
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00