*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimit-2.55-2.89-2.85-2.83-2.79-0.48-0.54-0.58-0.70-0.97
每股息税前利润limitlimitlimit-2.55-2.89-2.86-2.83-2.79-0.49-0.54-0.58-0.70-0.97
稀释每股收益limitlimitlimit-2.52-2.89-2.87-2.89-2.88-0.49-0.55-0.60-0.71-1.02
扣非每股收益limitlimitlimit-2.52-2.89-2.87-2.89-2.88-0.49-0.55-0.60-0.71-1.02
巴菲特所有者每股收益(TTM)limitlimitlimit---2.69-3.05-3.02-3.02-3.05-------3.02
每股自由现金流limitlimitlimit-2.25-2.29-2.37-2.77-2.72-0.55-0.53-0.43-0.89-0.87
每股经营现金流limitlimitlimit-2.25-2.29-2.37-2.77-2.72-0.55-0.53-0.43-0.89-0.87
每股现金limitlimitlimit7.735.397.509.879.877.507.3111.519.969.87
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit7.454.846.979.609.606.976.5211.1010.479.60
每股有形账面价值limitlimitlimit7.454.846.979.609.606.976.5211.1010.479.60
每股总债务limitlimitlimit0.050.040.230.470.470.230.550.470.470.47
月末股价limitlimitlimit25.8021.1554.8023.3519.7454.8038.2646.6950.5823.35
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit-40.89-47.11-45.21-35.22-32.05-27.53-32.65-26.95-26.45-39.47
股本回报率 ROE %/市净率limitlimitlimit-11.80-10.79-5.75-14.48-15.56-3.50-5.56-6.40-5.48-16.23
资产收益率 ROA %limitlimitlimit-38.50-42.99-40.58-32.40-29.36-25.06-29.30-24.56-24.42-36.32
有形股本回报率 %limitlimitlimit-40.89-47.11-45.20-35.22-32.05-27.53-32.65-26.95-26.45-39.47
有形资产收益率 %limitlimitlimit-38.50-42.99-40.58-32.40-29.36-25.06-29.30-24.56-24.42-36.32
乔尔·格林布拉特资本回报率 %limitlimitlimit-4,470.38-6,030.94-7,843.13-1.28万-1.29万-6,870.07-8,087.33-1.02万-1.38万-2.05万
已动用资本回报率 %limitlimitlimit-41.21-46.80-43.83-33.09-29.97-26.25-30.31-24.82-24.83-37.18
5年留存收益回报率 RORE %limitlimitlimit-----6.09-4.38-4.38-6.09-8.19-20.10-21.29-4.38
资本回报率 %limitlimitlimit-3,528.68-3,663.25-4,386.06-1,402.43-739.14-2,961.84-3,829.90-1,057.71-419.93-565.93
加权平均资本成本 WACC %limitlimitlimit6.927.50-1.25-2.44-1.03-1.25-4.46-5.08-5.66-2.44
实际借款利率 %limitlimitlimit----11.8616.6413.4013.269.8813.1313.5513.66
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit--------------------
净利率 %limitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimit--------------------
债务股本比率limitlimitlimit0.010.010.030.050.050.030.090.040.050.05
股东权益比率limitlimitlimit0.950.870.920.920.920.920.880.930.920.92
资产有息负债率limitlimitlimit0.010.010.030.050.050.030.080.040.040.05
资产负债率limitlimitlimit0.050.140.080.080.080.080.120.070.080.08
毛利润/总资产 %limitlimitlimit--------------------
资产周转率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit--------------------
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit--------------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit--------------------
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit--------------------
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit15.2419.1329.8731.0731.077.106.977.647.988.48
研发费用limitlimitlimit64.9281.7685.28141.80141.8018.3221.7927.9938.6353.39
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit80.15100.89115.16172.87172.8725.4228.7535.6346.6261.87
营业利润limitlimitlimit-80.15-100.89-115.16-172.87-172.87-25.42-28.75-35.63-46.62-61.87
营业利润率 %limitlimitlimit--------------------
利息收入limitlimitlimit--0.113.8624.213.38--3.38------
利息支出limitlimitlimit-----0.74-3.10-3.10-0.36-0.46-0.86-0.89-0.90
净利息收入limitlimitlimit--0.113.1221.1124.493.502.92-0.86-0.8923.31
其他收入(支出)limitlimitlimit0.95-------3.38-1.14--5.407.84-16.63
利润总额limitlimitlimit-79.21-100.78-112.03-151.76-151.76-23.06-25.83-31.08-39.66-55.19
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-79.21-100.78-112.03-151.76-151.76-23.06-25.83-31.08-39.66-55.19
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-79.21-100.78-112.03-151.76-151.76-23.06-25.83-31.08-39.66-55.19
净利率 %limitlimitlimit--------------------
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-2.52-2.89-2.87-2.89-2.88-0.49-0.55-0.60-0.71-1.02
稀释每股收益limitlimitlimit-2.52-2.89-2.87-2.89-2.88-0.49-0.55-0.60-0.71-1.02
发行在外的稀释性潜在普通股平均股数limitlimitlimit31.534.839.052.655.846.846.951.955.655.8
息税前利润limitlimitlimit-80.15-100.78-111.29-148.66-148.66-22.70-25.37-30.23-38.77-54.29
折旧、损耗和摊销limitlimitlimit0.020.040.040.030.030.010.010.010.01--
税息折旧及摊销前利润limitlimitlimit-80.14-100.74-111.25-148.63-148.63-22.69-25.36-30.22-38.77-54.29
税息折旧及摊销前利润率 %limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit187.24150.48249.77234.21234.21249.77257.88444.16269.55234.21
短期证券limitlimitlimit81.1437.78101.68315.80315.80101.6885.34195.29285.19315.80
货币资金、现金等价物、及短期证券limitlimitlimit268.39188.26351.45550.01550.01351.45343.22639.44554.73550.01
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit--------------------
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit2.965.323.729.959.953.724.273.7621.259.95
流动资产合计limitlimitlimit271.35193.58355.17559.96559.96355.17347.49643.20575.98559.96
非流动投资limitlimitlimit------19.2819.28----19.4558.2619.28
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit--------------------
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit1.791.551.291.031.031.291.221.151.091.03
固定资产、无形资产和其他长期资产总值limitlimitlimit1.791.551.291.031.031.291.221.151.091.03
累计折旧limitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimit1.791.551.291.031.031.291.221.151.091.03
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit0.200.420.11----0.110.11------
非流动资产合计limitlimitlimit1.991.971.4020.3120.311.401.3320.6059.3520.31
资产总计limitlimitlimit273.34195.55356.57580.27580.27356.57348.82663.81635.33580.27
应付票据及应付账款limitlimitlimit3.436.717.977.047.047.977.0810.1211.457.04
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit8.8917.669.9910.2710.279.997.458.6211.0110.27
应付票据及应付账款、应交税费和其他应付款limitlimitlimit12.3224.3717.9517.3117.3117.9514.5318.7422.4617.31
短期借款limitlimitlimit----------------2.08--
短期资本化租赁债务limitlimitlimit0.290.210.330.520.520.330.410.490.510.52
短期借款和资本化租赁债务limitlimitlimit0.290.210.330.520.520.330.410.492.580.52
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
其他流动负债limitlimitlimit0.500.550.801.301.300.801.742.373.401.30
流动负债合计limitlimitlimit13.1125.1319.0819.1319.1319.0816.6821.6028.4519.13
长期借款limitlimitlimit----9.5424.9624.969.5424.6224.7322.7724.96
长期资本租赁负债limitlimitlimit1.521.311.080.820.821.081.020.950.890.82
长期借款和资本化租赁债务limitlimitlimit1.521.3110.6225.7825.7810.6225.6325.6823.6625.78
债务股本比率limitlimitlimit0.010.010.030.050.050.030.090.040.050.05
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit----0.310.050.050.310.160.090.090.05
非流动负债合计limitlimitlimit1.521.3110.9325.8425.8410.9325.8025.7723.7525.84
负债合计limitlimitlimit14.6326.4430.0144.9744.9730.0142.4747.3752.2044.97
普通股limitlimitlimit----0.010.010.010.010.010.010.010.01
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-209.53-310.30-422.34-574.10-574.10-422.34-448.17-479.25-518.91-574.10
累计其他综合收益(亏损)limitlimitlimit---0.030.040.270.270.040.02-0.25-0.510.27
资本公积limitlimitlimit468.24479.44748.861,109.131,109.13748.86754.491,095.931,102.551,109.13
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit258.71169.11326.56535.31535.31326.56306.35616.44583.14535.31
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit258.71169.11326.56535.31535.31326.56306.35616.44583.14535.31
股东权益比率limitlimitlimit0.950.870.920.920.920.920.880.930.920.92
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit-79.21-100.78-112.03-151.76-151.76-23.06-25.83-31.08-39.66-55.19
折旧、损耗和摊销limitlimitlimit0.020.040.040.030.030.010.010.010.01--
经营性应收项目变动limitlimitlimit--------------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-1.38-2.102.11-6.74-6.74-0.55-0.510.13-17.4211.05
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit3.6012.01-6.370.300.30-6.12-2.505.104.77-7.07
其他营运资金变动limitlimitlimit-0.14-0.18-0.21-0.23-0.23-0.06-0.04-0.08-0.06-0.06
营运资金变动limitlimitlimit2.099.73-4.46-6.67-6.67-6.72-3.045.16-12.713.93
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit6.0210.0523.2421.5021.504.044.844.805.746.12
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit0.281.280.69-8.47-8.470.22-0.61-1.27-3.09-3.49
经营活动产生的现金流量净额limitlimitlimit-70.80-79.68-92.52-145.37-145.37-25.51-24.63-22.39-49.72-48.63
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-0.15------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-115.04-43.56-101.45-433.12-433.12---24.91-188.80-161.20-58.21
收回投资及取得投资收益收到的现金limitlimitlimit105.4285.8437.62209.50209.50--42.5060.5035.5071.00
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit-----------101.45--------
投资活动产生的现金流量净额limitlimitlimit-9.7642.28-63.83-223.62-223.62-101.4417.59-128.30-125.7012.79
发行股票产生的现金流入limitlimitlimit202.55--241.20335.43------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit----10.0015.0015.00--15.00------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit----10.0015.0015.00--15.00------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit0.55--4.432.890.15--0.15------
筹资活动产生的现金流量净额limitlimitlimit203.110.60255.63353.32353.322.7215.15336.860.810.50
期初现金及现金等价物余额limitlimitlimit64.85187.39150.59249.88249.88374.11249.88257.99444.16269.55
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit122.54-36.8099.29-15.67-15.67-124.238.11186.16-174.61-35.34
期末现金及现金等价物余额limitlimitlimit187.39150.59249.88234.21234.21249.88257.99444.16269.55234.21
资本开支limitlimitlimit-0.15------------------
自由现金流limitlimitlimit-70.95-79.68-92.52-145.37-145.37-25.51-24.63-22.39-49.72-48.63
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit3.464.367.862.432.067.865.874.214.832.43
股价/每股有形账面价值limitlimitlimit3.464.367.862.432.067.865.874.214.832.43
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit--------------------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--------------------
企业价值倍数limitlimitlimit-7.86-5.47-20.02-5.24-5.63-20.02-13.38-17.45-19.55-5.24
企业价值/息税前利润limitlimitlimit-7.86-5.47-20.02-5.23-5.63-20.02-13.38-17.44-19.54-5.23
乔尔·格林布拉特收益率 %limitlimitlimit-12.72-18.28-5.00-19.12-17.76-5.00-7.47-5.73-5.12-19.12
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit8967382,5681,3021,3612,5681,7972,5942,8161,302
企业价值limitlimitlimit6305512,2287788372,2281,4801,9802,288778
月末股价limitlimitlimit25.8021.1554.8023.3519.7454.8038.2646.6950.5823.35
每股现金净流量limitlimitlimit7.304.646.869.069.066.866.4010.669.039.06
净流动资产价值 NCAVlimitlimitlimit7.394.796.949.249.246.946.4910.739.419.24
净净营运资本 NNWClimitlimitlimit7.304.646.869.069.066.866.4010.669.039.06
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimit2323322223
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit-0.06-0.07-0.070.030.02-0.04-0.030.010.080.02
斯隆比率 %limitlimitlimit0.50-32.4112.4337.4437.4412.4314.7428.7453.5937.44
流动比率limitlimitlimit20.707.7018.6129.2729.2718.6120.8429.7820.2529.27
速动比率limitlimitlimit20.707.7018.6129.2729.2718.6120.8429.7820.2529.27
现金比率limitlimitlimit20.477.4918.4228.7528.7518.4220.5829.6019.5028.75
利息保障倍数limitlimitlimit----0.000.000.000.000.000.000.000.00
最高股价limitlimitlimit39.9234.1954.8056.8858.3854.8050.2456.8852.2550.33
最低股价limitlimitlimit12.8018.658.0011.3811.2533.4437.2736.8941.1911.38
股票回购率 %limitlimitlimit-21.61-0.46-34.28-18.97-18.97-0.45-0.24-18.24-0.24-0.13
股票回购收益率 %limitlimitlimit-22.60---9.39-25.77------------
每股收入同比增长率 %limitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimit13.10-14.680.69-0.701.3747.3125.6822.0822.83-108.16
税息折旧及摊销前利润同比增长率 %limitlimitlimit15.91-13.561.340.924.1247.8727.3124.6023.45-101.06
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-------12.40-23.20---------12.40
发行在外的普通股平均股数limitlimitlimit31.4634.8338.9952.5755.7546.8546.9451.8755.6155.75
期末总股本limitlimitlimit34.7434.9046.8755.7568.9546.8746.9855.5555.6855.75
β贝塔系数limitlimitlimit-----0.86-1.10-0.99-0.86-1.34-1.50-1.73-1.10
重述日期limitlimitlimit02/25/2202/29/2402/29/2402/29/2402/29/2402/29/2405/15/2308/11/2311/13/2302/29/24
报告日期limitlimitlimit03/16/2102/25/2203/17/2302/29/2402/29/2403/17/2305/15/2308/11/2311/13/2302/29/24
收益发布日期limitlimitlimit03/16/2102/25/2203/17/2302/29/2402/29/2403/17/2305/15/2308/11/2311/13/2302/29/24
股东人数limitlimitlimit555665------6
在职员工人数limitlimitlimit21343452523442455252
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00