*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit----0.385.445.440.331.011.401.471.56
每股税息折旧及摊销前利润limit-0.87-1.50-3.430.570.57-0.68-0.030.290.270.03
每股息税前利润limit-0.87-1.50-3.440.550.56-0.68-0.030.290.270.03
稀释每股收益limit-0.92-1.59-3.390.700.70-0.650.020.310.300.07
扣非每股收益limit-0.89-1.59-3.390.700.70-0.650.020.310.300.07
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.80-1.36-3.120.150.15-0.77-0.080.12-0.080.19
每股经营现金流limit-0.80-1.36-3.080.170.17-0.76-0.070.12-0.070.20
每股现金limit0.281.745.225.495.495.225.155.305.265.49
每股股息limit--------------------
每股账面价值limit-1.45-2.745.126.406.405.125.265.746.206.40
每股有形账面价值limit-1.45-2.745.126.406.405.125.265.746.206.40
每股总债务limit0.03--0.090.060.060.090.090.080.070.06
月末股价limit----36.9514.722.0336.9529.3421.5718.3114.72
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-----209.4312.7312.75-70.491.8123.9020.774.44
股本回报率 ROE %/市净率limit-----29.035.5439.84-9.770.336.357.031.93
资产收益率 ROA %limit-488.11-146.90-79.8210.8411.01-59.631.5720.5018.163.85
有形股本回报率 %limit-----209.4312.7312.75-70.491.8223.9020.774.44
有形资产收益率 %limit-488.11-146.90-79.8210.8411.01-59.631.5720.5018.163.85
乔尔·格林布拉特资本回报率 %limit-2.65万-2.65万-4,677.45276.52206.89-2,201.58-104.07699.33257.9424.74
已动用资本回报率 %limit-1,462.50-174.09-92.999.959.96-72.27-2.3421.6718.481.81
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-2,609.03-2,276.97-1,281.9864.2068.05-772.44-34.58215.42114.126.93
加权平均资本成本 WACC %limit----9.859.8310.199.859.459.7710.549.83
实际借款利率 %limit27.98------------------
毛利率 %limit----86.5493.3293.3287.1192.6094.3294.9291.37
营业利润率 %limit-----905.7210.1910.19-203.76-2.8720.5718.231.78
净利率 %limit-----892.3812.9412.94-195.132.2022.4820.354.36
税息折旧及摊销前利润率 %limit-----903.5310.4810.48-202.93-2.5920.8518.522.06
自由现金流利润率 %limit-----820.502.802.80-229.92-7.458.48-5.3812.17
债务股本比率limit-0.020.000.020.010.010.020.020.010.010.01
股东权益比率limit-4.73-1.430.870.840.840.870.860.850.900.84
资产有息负债率limit0.10--0.020.010.010.020.010.010.010.01
资产负债率limit5.732.430.130.160.160.130.140.150.100.16
毛利润/总资产 %limit----7.7478.1979.4226.6266.1986.0284.7580.56
资产周转率limit----0.090.840.850.080.180.230.220.22
股息支付率limit--------------------
应收账款周转天数limit----251.3126.5326.0232.1920.9923.7027.9129.20
应付账款周转天数limit----648.11203.14201.30215.25147.05289.98271.63138.59
存货周转天数limit----1,191.34344.99339.75167.10197.29310.16500.42344.61
现金循环周期limit----794.54168.38164.47-15.9571.2343.88256.70235.22
存货周转率limit----0.311.061.070.550.460.290.180.26
营业成本/收入 %limit----0.130.070.070.130.070.060.050.09
存货/收入limit----0.440.060.060.240.160.190.280.33
资本开支/收入limit----0.11----0.03--------
资本开支/营业利润limit------0.030.03----0.010.020.18
资本开支/经营现金流limit------0.100.10----0.03--0.03
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit----22.20380.80380.8021.9071.4098.20102.70108.40
营业成本limit----3.0025.4025.402.805.305.605.209.40
毛利润limit----19.20355.30355.4019.1066.1092.6097.5099.10
毛利率 %limit----86.5493.3293.3287.1192.6094.3294.9291.37
销售及行政开支limit15.1038.90127.10188.40188.4040.8044.0043.4048.7052.20
研发费用limit24.6044.0093.50128.20128.2022.8024.2029.0030.0044.90
其他营业成本limit-0.70-0.30----------------
总营业成本limit39.0082.70220.60316.50316.5063.7068.2072.4078.8097.20
营业利润limit-39.00-82.70-201.3038.8038.80-44.60-2.1020.2018.701.90
营业利润率 %limit-----905.7210.1910.19-203.76-2.8720.5718.231.78
利息收入limit----4.3016.2016.203.203.703.904.204.40
利息支出limit-2.30------------------
净利息收入limit-2.30--4.3016.2016.203.203.703.904.204.40
其他收入(支出)limit-1.00-5.30-0.60-0.70-0.70-0.70-0.30-0.10-0.500.20
利润总额limit-42.30-87.90-197.6054.3054.30-42.101.4024.0022.406.50
所得税费用limit-----0.80-5.00-5.00-0.600.20-1.90-1.50-1.70
税率 %limit-----0.399.269.26-1.37-12.128.056.7726.95
持续经营净利润limit-42.30-87.90-198.4049.3049.30-42.701.6022.1020.904.70
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-42.30-87.90-198.4049.3049.30-42.701.6022.1020.904.70
净利率 %limit-----892.3812.9412.94-195.132.2022.4820.354.36
优先股股利limit--------------------
基本每股收益limit-0.92-1.59-3.390.730.73-0.650.020.330.310.07
稀释每股收益limit-0.92-1.59-3.390.700.70-0.650.020.310.300.07
发行在外的稀释性潜在普通股平均股数limit46.055.258.570.069.565.570.970.169.769.5
息税前利润limit-40.00-82.70-201.3038.8038.80-44.60-2.1020.2018.701.90
折旧、损耗和摊销limit--0.100.501.101.100.200.200.300.300.30
税息折旧及摊销前利润limit-40.00-82.60-200.9039.9039.90-44.40-1.8020.5019.002.20
税息折旧及摊销前利润率 %limit-----903.5310.4810.48-202.93-2.5920.8518.522.06
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit12.9050.2062.50170.20170.2062.50114.60247.80135.30170.20
短期证券limit--45.90284.40201.20201.20284.40231.10109.50219.80201.20
货币资金、现金等价物、及短期证券limit12.9096.10346.90371.40371.40346.90345.70357.30355.00371.40
应收账款limit----15.3040.0040.0015.3017.6033.5029.4040.00
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limit----15.3040.0040.0015.3017.6033.5029.4040.00
原材料limit----7.20----7.20--28.90----
在产品limit----1.70----1.70--8.70----
存货调整limit--------------------
库存商品limit----0.90----0.90--5.00----
其他存货limit------38.3038.30--13.10-17.7032.4038.30
存货limit----9.8038.3038.309.8013.1024.9032.4038.30
其他流动资产limit0.808.8010.1014.9014.9010.1012.8011.8017.3014.90
流动资产合计limit13.60105.00382.10464.70464.70382.10389.10427.40434.10464.70
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit------------5.10------
机器、家具和设备limit--0.302.203.503.502.20------3.50
在建工程limit0.100.100.800.600.600.80------0.60
其他固定资产、无形资产和其他长期资产limit--0.105.703.903.905.702.607.307.003.90
固定资产、无形资产和其他长期资产总值limit0.200.508.708.008.008.707.607.307.008.00
累计折旧limit---0.10-0.50-1.60-1.60-0.50-------1.60
固定资产、无形资产和其他长期资产净额limit0.200.508.106.406.408.107.607.307.006.40
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit0.300.201.2046.4046.401.2011.3018.9025.5046.40
非流动资产合计limit0.500.709.3052.8052.809.3018.9026.2032.5052.80
资产总计limit14.10105.60391.50517.50517.50391.50408.00453.60466.60517.50
应付票据及应付账款limit3.604.406.3022.1022.106.3010.8024.706.4022.10
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit1.908.7023.1040.9040.9023.1033.1029.3025.1040.90
应付票据及应付账款、应交税费和其他应付款limit5.5013.1029.3063.0063.0029.3043.9054.0031.5063.00
短期借款limit--------------------
短期资本化租赁债务limit----2.002.302.302.002.102.102.202.30
短期借款和资本化租赁债务limit----2.002.302.302.002.102.102.202.30
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit1.904.3015.2016.8016.8015.205.707.9011.9016.80
流动负债合计limit7.3017.4046.6082.0082.0046.6051.6064.1045.6082.00
长期借款limit1.40------------------
长期资本租赁负债limit----4.202.002.004.203.703.102.602.00
长期借款和资本化租赁债务limit1.40--4.202.002.004.203.703.102.602.00
债务股本比率limit-0.020.000.020.010.010.020.020.010.010.01
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit72.10239.40----------------
非流动负债合计limit73.50239.404.202.002.004.203.703.102.602.00
负债合计limit80.80256.8050.8084.0084.0050.8055.3067.2048.2084.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-67.90-155.80-354.20-304.90-304.90-354.20-352.60-330.60-309.70-304.90
累计其他综合收益(亏损)limit-----0.100.200.20-0.10---0.10-0.200.20
资本公积limit1.204.70694.90738.20738.20694.90705.30717.00728.20738.20
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-66.70-151.20340.60433.40433.40340.60352.60386.40418.40433.40
少数股东权益limit--------------------
所有者权益合计limit-66.70-151.20340.60433.40433.40340.60352.60386.40418.40433.40
股东权益比率limit-4.73-1.430.870.840.840.870.860.850.900.84
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-42.30-87.90-198.4049.3049.30-42.701.6022.1020.904.70
折旧、损耗和摊销limit--0.100.501.101.100.200.200.300.300.30
经营性应收项目变动limit---0.10-14.80-24.70-24.70-14.60-2.00-16.504.80-11.00
存货变动limit-----9.80-73.10-73.10---13.30-19.30-14.00-26.50
预付资产变动limit-0.70-4.50-5.20-4.80-4.80-2.30-2.901.60-6.302.80
应付票据及应付账款、应交税费和其他应付款变动limit3.409.1027.9037.5037.5014.806.8012.60-18.5036.60
其他营运资金变动limit-0.100.100.30-0.50-0.50-9.30-0.10-0.10-0.10-0.30
营运资金变动limit2.604.60-1.60-65.70-65.70-11.40-11.40-21.70-34.101.60
递延所得税limit--------------------
股权激励limit0.203.1021.7037.2037.206.107.5010.0010.209.50
资产减值费用limit--------------------
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limit2.705.30-2.10-9.90-9.90-1.90-2.90-2.00-2.50-2.60
经营活动产生的现金流量净额limit-36.70-74.80-179.9011.9011.90-49.70-5.108.60-5.2013.60
购建固定资产、无形资产和其他长期资产支付的现金limit-0.20-0.40-2.50-1.20-1.20-0.60-0.30-0.30-0.40-0.40
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---49.10-415.90-300.80-300.80-261.60-9.80---164.40-126.60
收回投资及取得投资收益收到的现金limit--3.00179.40394.10394.1034.0066.00123.5056.70147.90
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--------------------
投资活动产生的现金流量净额limit-0.20-46.40-239.0092.1092.10-228.2056.00123.20-108.1020.90
发行股票产生的现金流入limit----432.40--------------
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit30.00135.00----------------
发行债券产生的现金流入limit16.8026.20----------------
偿付债券现金流出limit---0.30----------------
发行债券产生的现金流量净额limit16.8025.90----------------
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limit---2.40-0.70--------------
筹资活动产生的现金流量净额limit46.80158.50431.803.503.50232.201.001.400.900.20
期初现金及现金等价物余额limit3.1013.1050.4063.2063.20108.5063.20115.30248.50136.00
汇率变动对现金及现金等价物的影响limit-----0.100.200.200.500.10---0.100.20
现金及现金等价物净额limit10.0037.3012.90107.70107.70-45.2052.00133.20-112.5034.90
期末现金及现金等价物余额limit13.1050.4063.20170.90170.9063.20115.30248.50136.00170.90
资本开支limit-0.20-0.40-2.50-1.20-1.20-0.60-0.30-0.30-0.40-0.40
自由现金流limit-36.80-75.20-182.4010.7010.70-50.30-5.308.30-5.5013.20
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit----0.0021.032.900.000.000.000.0021.03
扣非市盈率limit----0.0021.032.900.000.000.000.0021.03
股价/巴菲特所有者每股收益limit--------------------
市净率limit----7.222.300.327.225.583.762.952.30
股价/每股有形账面价值limit----7.222.300.327.225.583.762.952.30
股价/自由现金流limit------96.2112.44--------96.21
股价/每股经营现金流limit------86.5911.23--------86.59
市销率limit----97.242.710.3897.2421.777.854.352.71
市盈增长比limit--------------------
企业价值/收入limit----95.231.65-0.6195.2317.395.743.011.65
企业价值倍数limit-----10.5415.78-5.79-10.54-10.51-13.71-131.1015.78
企业价值/息税前利润limit-----10.5116.22-5.96-10.51-10.47-13.57-114.6616.22
乔尔·格林布拉特收益率 %limit-----9.516.17-16.78-9.51-9.55-7.37-0.876.17
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit----2,4589971382,4581,9691,4531,236997
企业价值limit----2,117630-2312,1171,6291,101886630
月末股价limit----36.9514.722.0336.9529.3421.5718.3114.72
每股现金净流量limit-1.48-2.914.454.244.244.454.334.314.554.24
净流动资产价值 NCAVlimit-1.46-2.754.985.625.624.984.975.355.725.62
净净营运资本 NNWClimit-1.48-2.914.704.974.974.704.624.865.114.97
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------10.0410.04--------10.04
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.0027.158.262.1227.1520.1712.8216.138.26
基本面趋势(F分数)limit----5665----66
财务造假嫌疑(M分数)limit0.000.000.0023.0023.000.000.000.00760.2223.00
可供营运的资产净额/总资产limit-24.28-17.53--0.170.14--0.030.080.150.14
斯隆比率 %limit-38.5131.5156.32-10.57-10.5756.3219.37-4.1145.05-10.57
流动比率limit1.866.038.205.665.668.207.546.679.525.66
速动比率limit1.866.037.995.205.207.997.286.288.815.20
现金比率limit1.765.537.444.534.537.446.705.587.784.53
利息保障倍数limit0.001.00万----------------
最高股价limit----39.2640.9330.5039.2640.9331.4223.4518.46
最低股价limit----6.8512.071.7029.7527.7120.9818.0812.07
股票回购率 %limit-0.88-20.16-20.46-1.80-1.80-13.63-0.88-0.39-0.22-0.30
股票回购收益率 %limit-----17.60--------------
每股收入同比增长率 %limit------1,331.611,500.00------2.49万366.74
每股收益同比增长率 %limit-205.57-73.08-112.87120.65120.41-26.62102.15133.33132.61110.77
税息折旧及摊销前利润同比增长率 %limit-218.68-71.96-129.43116.60116.47-32.3497.18131.43129.28104.74
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limit45.9555.2258.5067.2367.5665.4966.7267.2367.4267.56
期末总股本limit45.9555.2266.5167.7168.0166.5167.1067.3567.5067.71
β贝塔系数limit--------------------
重述日期limit03/31/2202/22/2402/22/2402/22/2402/22/2402/22/2405/11/2308/10/2311/09/2302/22/24
报告日期limit01/10/2203/31/2203/13/2302/22/2402/22/2403/13/2305/11/2308/10/2311/09/2302/22/24
收益发布日期limit--03/30/2203/13/2302/22/2402/22/2403/13/2305/11/2308/10/2311/09/2302/22/24
股东人数limit----28212128------21
在职员工人数limit--205262384384262296338374384
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00