*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limitlimit0.06------------------
每股税息折旧及摊销前利润limitlimit-2.35-2.07-3.02-3.69-3.68-0.74-0.72-0.82-1.23-0.91
每股息税前利润limitlimit-2.36-2.07-3.03-3.70-3.70-0.75-0.73-0.83-1.23-0.92
稀释每股收益limitlimit-2.76-2.07-3.03-3.74-3.74-0.75-0.74-0.84-1.24-0.92
扣非每股收益limitlimit-2.74-2.07-3.03-3.74-3.74-0.75-0.74-0.84-1.24-0.92
巴菲特所有者每股收益(TTM)limitlimit-------3.13-3.13-------3.29-3.13
每股自由现金流limitlimit-2.07-1.81-2.23-3.06-3.05-0.52-0.70-0.82-0.73-0.81
每股经营现金流limitlimit-2.07-1.69-2.19-3.03-3.02-0.51-0.68-0.78-0.76-0.81
每股现金limitlimit10.908.966.523.663.666.525.585.194.623.66
每股股息limitlimit--------------------
每股账面价值limitlimit10.798.956.453.803.806.455.885.194.103.80
每股有形账面价值limitlimit10.798.956.453.803.806.455.885.194.103.80
每股总债务limitlimit--0.020.260.340.340.260.260.230.230.34
月末股价limitlimit86.2021.4911.2714.8916.9411.274.527.514.8014.89
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-21.30-21.05-39.42-70.97-74.79-44.63-47.93-60.31-106.94-101.48
股本回报率 ROE %/市净率limitlimit-2.67-8.76-22.55-18.10-16.77-25.54-62.37-41.67-91.36-25.88
资产收益率 ROA %limitlimit-20.48-20.45-35.97-58.58-62.17-39.36-41.30-52.14-87.53-78.63
有形股本回报率 %limitlimit-21.30-21.05-39.42-70.97-74.79-44.63-47.93-60.31-106.94-101.48
有形资产收益率 %limitlimit-20.48-20.45-35.97-58.58-62.17-39.36-41.30-52.14-87.53-78.63
乔尔·格林布拉特资本回报率 %limitlimit-9,575.22-4,737.29-1,854.42-1,541.98-1,622.25-1,318.62-1,231.03-1,451.88-2,144.71-1,745.63
已动用资本回报率 %limitlimit-20.05-21.01-38.31-65.70-68.98-42.64-44.61-55.78-97.94-92.07
5年留存收益回报率 RORE %limitlimit------23.5923.59------27.8923.59
资本回报率 %limitlimit-2,133.90-851.39-434.32-329.22-404.62-343.59-285.72-367.21-733.74-431.57
加权平均资本成本 WACC %limitlimit6.947.529.858.588.959.859.5113.9913.538.58
实际借款利率 %limitlimit14.961.754.2611.3313.6610.8514.8614.9416.3912.40
毛利率 %limitlimit9.05------------------
营业利润率 %limitlimit-3,693.99------------------
净利率 %limitlimit-3,869.71------------------
税息折旧及摊销前利润率 %limitlimit-3,676.90------------------
债务股本比率limitlimit0.000.000.040.090.090.040.040.050.060.09
股东权益比率limitlimit0.990.960.860.780.780.860.860.870.770.78
资产有息负债率limitlimit----0.030.070.070.030.040.040.040.07
资产负债率limitlimit0.010.050.140.220.220.140.140.140.230.22
毛利润/总资产 %limitlimit0.05------------------
资产周转率limitlimit0.01------------------
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit-636.97------------------
营业成本/收入 %limitlimit0.91------------------
资本开支/收入limitlimit0.03------------------
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limitlimit1.18------------------
营业成本limitlimit1.07------------------
毛利润limitlimit0.11------------------
毛利率 %limitlimit9.05------------------
销售及行政开支limitlimit14.8123.3929.0428.4828.487.027.447.307.516.24
研发费用limitlimit28.9660.1798.40141.79141.7925.2024.7629.4845.7741.78
其他营业成本limitlimit--------------------
总营业成本limitlimit43.7783.56127.44170.28170.2832.2232.2036.7853.2848.02
营业利润limitlimit-43.66-83.56-127.44-170.28-170.28-32.22-32.20-36.78-53.28-48.02
营业利润率 %limitlimit-3,693.99------------------
利息收入limitlimit0.120.094.2810.6510.651.812.312.672.683.00
利息支出limitlimit-0.81-0.01-0.24-1.56-1.56-0.23-0.39-0.37-0.39-0.42
净利息收入limitlimit0.120.084.049.089.081.581.922.292.292.58
其他收入(支出)limitlimit-1.96-0.01-0.020.390.39--0.100.32---0.03
利润总额limitlimit-45.50-83.48-123.42-160.81-160.81-30.65-30.18-34.16-50.99-45.47
所得税费用limitlimit-0.240.02-0.06--------------
税率 %limitlimit-0.530.03-0.05--------------
持续经营净利润limitlimit-45.74-83.46-123.48-160.81-160.81-30.71-30.18-34.16-50.99-45.47
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-45.74-83.46-123.48-160.81-160.81-30.71-30.18-34.16-50.99-45.47
净利率 %limitlimit-3,869.71------------------
优先股股利limitlimit5.20------------------
基本每股收益limitlimit-2.76-2.07-3.03-3.74-3.74-0.75-0.74-0.84-1.24-0.92
稀释每股收益limitlimit-2.76-2.07-3.03-3.74-3.74-0.75-0.74-0.84-1.24-0.92
发行在外的稀释性潜在普通股平均股数limitlimit18.540.340.743.049.140.740.940.941.149.1
息税前利润limitlimit-43.66-83.47-123.18-159.24-159.24-30.41-29.80-33.79-50.60-45.06
折旧、损耗和摊销limitlimit0.200.050.340.840.840.110.210.210.210.21
税息折旧及摊销前利润limitlimit-43.46-83.42-122.84-158.40-158.40-30.31-29.58-33.58-50.39-44.85
税息折旧及摊销前利润率 %limitlimit-3,676.90------------------
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limitlimit434.22363.6748.8222.4122.4148.8263.1938.0419.5822.41
短期证券limitlimit----217.39160.33160.33217.39164.75174.80170.43160.33
货币资金、现金等价物、及短期证券limitlimit434.22363.67266.21182.74182.74266.21227.94212.84190.01182.74
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit--------------------
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limitlimit1.773.354.765.925.924.764.596.729.065.92
流动资产合计limitlimit435.99367.02270.97188.66188.66270.97232.54219.56199.07188.66
非流动投资limitlimit----16.7035.4135.4116.7028.2211.656.4435.41
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.070.410.510.580.580.510.530.550.570.58
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit0.013.139.7111.5011.509.719.649.3410.2711.50
固定资产、无形资产和其他长期资产总值limitlimit0.083.5410.2212.0812.0810.2210.179.8910.8412.08
累计折旧limitlimit-0.03-0.06-0.40-1.24-1.24-0.40-0.62-0.82-1.03-1.24
固定资产、无形资产和其他长期资产净额limitlimit0.053.479.8110.8410.849.819.559.079.8110.84
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.019.699.017.647.649.017.835.664.797.64
非流动资产合计limitlimit0.0613.1635.5253.8953.8935.5245.6026.3721.0453.89
资产总计limitlimit436.05380.18306.49242.55242.55306.49278.14245.93220.11242.55
应付票据及应付账款limitlimit--3.768.078.598.598.079.834.1213.008.59
应交税费limitlimit0.18------------------
其他应付账款limitlimit0.071.631.650.540.541.650.830.260.270.54
应交税费和其他应付款limitlimit3.825.6312.8418.5918.5912.847.958.3416.0618.59
应付票据及应付账款、应交税费和其他应付款limitlimit4.0811.0222.5727.7327.7322.5718.6012.7129.3227.73
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--0.741.041.571.571.040.96----1.57
短期借款和资本化租赁债务limitlimit--0.741.041.571.571.040.96----1.57
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit2.133.534.726.706.704.722.334.865.826.70
流动负债合计limitlimit6.2015.3028.3336.0036.0028.3321.8917.5735.1436.00
长期借款limitlimit----9.399.649.649.399.459.519.589.64
长期资本租赁负债limitlimit------5.985.98--------5.98
长期借款和资本化租赁债务limitlimit----9.3915.6215.629.399.459.519.5815.62
债务股本比率limitlimit0.000.000.040.090.090.040.040.050.060.09
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit0.011.845.311.221.225.316.416.166.641.22
非流动负债合计limitlimit0.011.8414.7016.8416.8414.7015.8615.6716.2116.84
负债合计limitlimit6.2117.1343.0352.8452.8443.0337.7533.2451.3652.84
普通股limitlimit0.040.040.040.050.050.040.040.040.040.05
优先股limitlimit--------------------
留存收益limitlimit-118.52-201.99-325.47-486.27-486.27-325.47-355.65-389.81-440.80-486.27
累计其他综合收益(亏损)limitlimit-----0.850.260.26-0.85-0.09-0.31-0.230.26
资本公积limitlimit548.33564.99589.74675.68675.68589.74596.09602.77609.74675.68
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limitlimit429.85363.05263.46189.71189.71263.46240.39212.69168.75189.71
少数股东权益limitlimit--------------------
所有者权益合计limitlimit429.85363.05263.46189.71189.71263.46240.39212.69168.75189.71
股东权益比率limitlimit0.990.960.860.780.780.860.860.870.770.78
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-45.74-83.46-123.48-160.81-160.81-30.71-30.18-34.16-50.99-45.47
折旧、损耗和摊销limitlimit0.200.050.340.840.840.110.210.210.210.21
经营性应收项目变动limitlimit0.54------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-1.51-1.66-1.48-1.29-1.291.140.17-2.13-2.353.02
应付票据及应付账款、应交税费和其他应付款变动limitlimit1.248.0211.5510.5810.581.96-4.60-2.5317.180.53
其他营运资金变动limitlimit-0.01-10.38-0.23-0.99-0.990.880.991.95-0.71-3.22
营运资金变动limitlimit0.25-4.039.858.308.303.97-3.45-2.7114.130.33
递延所得税limitlimit--------------------
股权激励limitlimit5.4413.9123.8426.2726.276.306.356.246.966.72
资产减值费用limitlimit--------------------
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limitlimit1.565.430.23-4.96-4.96-0.34-0.75-1.28-1.47-1.46
经营活动产生的现金流量净额limitlimit-38.29-68.10-89.22-130.36-130.36-20.67-27.82-31.71-31.16-39.68
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.03-0.67-1.43-1.27-1.27-0.39-0.69-1.741.30-0.15
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-----376.79-246.63-246.63-60.97-72.20-46.53-52.89-75.01
收回投资及取得投资收益收到的现金limitlimit----142.80292.56292.5672.30115.1954.4864.4058.49
取得无形资产支付的现金净额差limitlimit---4.26----------------
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limitlimit0.64------------------
投资活动产生的现金流量净额limitlimit0.61-4.92-235.4244.6644.6610.9442.306.2112.82-16.67
发行股票产生的现金流入limitlimit368.26----58.89------------
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limitlimit104.68------------------
发行债券产生的现金流入limitlimit----10.00----10.00--------
偿付债券现金流出limitlimit---0.28-0.39-0.39-0.39-0.11-0.11-0.11-0.11-0.06
发行债券产生的现金流量净额limitlimit---0.289.61-0.39-0.399.89-0.11-0.11-0.11-0.06
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-10.062.750.250.7959.68-0.40--0.45--59.23
筹资活动产生的现金流量净额limitlimit462.882.479.8659.2959.299.49-0.110.34-0.1159.17
期初现金及现金等价物余额limitlimit9.02434.22363.6748.8948.8949.1248.8963.2638.1119.65
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limitlimit425.20-70.55-314.78-26.42-26.42-0.2314.37-25.16-18.452.82
期末现金及现金等价物余额limitlimit434.22363.6748.8922.4722.4748.8963.2638.1119.6522.47
资本开支limitlimit-0.03-4.92-1.43-1.27-1.27-0.39-0.69-1.741.30-0.15
自由现金流limitlimit-38.32-73.02-90.65-131.64-131.64-21.06-28.51-33.45-29.86-39.83
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limitlimit7.992.401.753.924.461.750.771.451.173.92
股价/每股有形账面价值limitlimit7.992.401.753.924.461.750.771.451.173.92
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit1,346.88------------------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit2,538.39------------------
企业价值倍数limitlimit-69.04-6.11-1.67-3.65-4.38-1.670.26-0.81-0.12-3.65
企业价值/息税前利润limitlimit-68.72-6.10-1.66-3.63-4.36-1.660.26-0.81-0.12-3.63
乔尔·格林布拉特收益率 %limitlimit-1.46-16.39-60.24-27.55-22.94-60.24384.62-123.46-833.33-27.55
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limitlimit3,435872461744855461185308198744
企业价值limitlimit3,000509205578694205-3310517578
月末股价limitlimit86.2021.4911.2714.8916.9411.274.527.514.8014.89
每股现金净流量limitlimit10.748.545.462.602.605.464.654.383.372.60
净流动资产价值 NCAVlimitlimit10.798.625.582.722.725.584.774.553.592.72
净净营运资本 NNWClimitlimit10.748.545.462.602.605.464.654.383.372.60
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------3.473.47------4.393.47
两年破产风险(Z分数)limitlimit332.370.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimit3311111111
财务造假嫌疑(M分数)limitlimit-7.210.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit-0.41--0.020.080.110.020.080.03-0.050.11
斯隆比率 %limitlimit-1.85-2.7565.63-30.96-30.9665.63-8.47-37.59-48.59-30.96
流动比率limitlimit70.2824.009.575.245.249.5710.6212.495.665.24
速动比率limitlimit70.2824.009.575.245.249.5710.6212.495.665.24
现金比率limitlimit69.9923.789.405.085.089.4010.4112.115.415.08
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit112.2687.6822.0615.3817.4712.8911.719.567.3515.38
最低股价limitlimit29.3621.495.894.193.949.514.524.374.194.81
股票回购率 %limitlimit-14.79-1.86-0.68-22.25-22.25-0.28---0.32-0.39-21.38
股票回购收益率 %limitlimit-10.72-----7.92------------
每股收入同比增长率 %limitlimit-70.73-100.00----------------
每股收益同比增长率 %limitlimit-160.3525.00-46.38-23.43-23.43-7.14-23.33-3.70-42.53-22.67
税息折旧及摊销前利润同比增长率 %limitlimit-175.1211.98-45.83-22.09-21.85-6.33-20.16-1.80-41.67-22.89
5年每股税息折旧及摊销前利润增长率 %limitlimit-------43.74-43.70---------43.74
发行在外的普通股平均股数limitlimit18.4840.3140.7042.9949.0640.7540.8640.8841.1549.06
期末总股本limitlimit39.8540.5940.8649.9550.5040.8640.8640.9941.1549.95
β贝塔系数limitlimit------0.770.70----1.701.480.77
重述日期limitlimit03/09/2303/07/2403/07/2403/07/2403/07/2403/07/2405/11/2308/10/2311/13/2303/07/24
报告日期limitlimit03/18/2102/28/2203/09/2303/07/2403/07/2403/09/2305/11/2308/10/2311/13/2303/07/24
收益发布日期limitlimit03/18/2102/28/2203/09/2303/07/2403/07/2403/09/2305/11/2308/10/2311/13/2303/07/24
股东人数limitlimit896372818172------81
在职员工人数limitlimit23435872725865727172
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00