*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-49.75-34.94-22.44-4.27-4.32-1.00-1.42-0.98-0.94-0.98
每股息税前利润limitlimitlimit-49.96-35.19-22.55-4.28-4.32-1.00-1.42-0.98-0.94-0.98
稀释每股收益limitlimitlimit-50.61-34.88-67.99-3.95-3.99-0.92-1.34-0.87-0.86-0.92
扣非每股收益limitlimitlimit-49.77-35.18-22.28-3.94-3.98-0.91-1.34-0.89-0.86-0.90
巴菲特所有者每股收益(TTM)limitlimitlimit-----43.04-3.40-3.40-43.04-33.69-4.60-3.45-3.40
每股自由现金流limitlimitlimit-39.57-35.42-15.09-3.39-3.38-1.51-0.91-0.86-0.60-1.00
每股经营现金流limitlimitlimit-39.55-35.42-15.09-3.37-3.38-1.51-0.91-0.86-0.60-1.00
每股现金limitlimitlimit84.0348.5610.845.785.7810.848.317.426.795.78
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit73.0645.309.664.544.549.667.106.285.434.54
每股有形账面价值limitlimitlimit73.0645.309.664.544.549.667.106.285.434.54
每股总债务limitlimitlimit0.320.17----------------
月末股价limitlimitlimit98.4057.406.624.705.746.624.443.154.174.70
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-53.04-58.51-299.83-67.08-63.35-37.38-67.22-52.25-58.66-73.96
股本回报率 ROE %/市净率limitlimitlimit-39.38-46.17-437.41-64.75-50.27-54.53-107.44-104.10-76.45-71.40
资产收益率 ROA %limitlimitlimit-47.24-49.63-259.06-54.11-51.30-30.63-56.36-42.95-47.09-56.89
有形股本回报率 %limitlimitlimit-53.04-58.51-299.83-67.08-63.35-37.38-67.22-52.25-58.66-73.96
有形资产收益率 %limitlimitlimit-47.24-49.63-259.06-54.11-51.30-30.63-56.36-42.95-47.09-56.89
乔尔·格林布拉特资本回报率 %limitlimitlimit-1.15万-1.32万-3.53万-3.44万-4.30万-1.75万-92.46万-73.04万-3.20万-1.69万
已动用资本回报率 %limitlimitlimit-52.28-58.98-97.75-68.43-64.81-37.50-67.55-55.63-60.83-73.75
5年留存收益回报率 RORE %limitlimitlimit----38.13-11.87-11.8738.1333.10-7.11-8.80-11.87
资本回报率 %limitlimitlimit-2,690.32-1,869.50-2,301.94-1,006.31-1,061.04-656.64-1,181.98-958.84-1,134.16-1,034.48
加权平均资本成本 WACC %limitlimitlimit6.917.496.8112.3415.596.8110.2110.9310.8712.34
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limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.830.870.850.750.750.850.830.820.790.75
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.170.130.150.250.250.150.170.180.210.25
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limitlimitlimit14.9313.5520.978.438.432.123.371.701.721.64
研发费用limitlimitlimit37.8823.9016.407.637.630.531.262.202.122.05
其他营业成本limitlimitlimit-------0.58-0.58-----0.25-0.32-0.01
总营业成本limitlimitlimit52.8137.4537.3715.4715.472.654.623.653.523.68
营业利润limitlimitlimit-52.81-37.45-37.37-15.47-15.47-2.65-4.62-3.65-3.52-3.68
营业利润率 %limitlimitlimit--------------------
利息收入limitlimitlimit0.22--0.451.221.220.240.260.340.320.31
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit0.22--0.451.221.220.240.260.340.320.31
其他收入(支出)limitlimitlimit-0.890.32-75.74-0.04-0.04-0.03-0.010.06---0.08
利润总额limitlimitlimit-53.48-37.13-112.66-14.29-14.29-2.44-4.38-3.26-3.21-3.44
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-53.48-37.13-112.66-14.29-14.29-2.44-4.38-3.26-3.21-3.44
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-53.48-37.13-112.66-14.29-14.29-2.44-4.38-3.26-3.21-3.44
净利率 %limitlimitlimit--------------------
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-50.61-34.88-67.99-3.95-3.99-0.92-1.34-0.87-0.86-0.92
稀释每股收益limitlimitlimit-50.61-34.88-67.99-3.95-3.99-0.92-1.34-0.87-0.86-0.92
发行在外的稀释性潜在普通股平均股数limitlimitlimit1.11.11.73.63.72.73.33.73.73.7
息税前利润limitlimitlimit-52.81-37.45-37.37-15.47-15.47-2.65-4.62-3.65-3.52-3.68
折旧、损耗和摊销limitlimitlimit0.230.270.190.01------------
税息折旧及摊销前利润limitlimitlimit-52.58-37.18-37.19-15.47-15.46-2.65-4.62-3.65-3.52-3.67
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limitlimitlimit89.0253.0828.7921.6121.6128.7931.0027.6925.3521.61
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit89.0253.0828.7921.6121.6128.7931.0027.6925.3521.61
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limitlimitlimit3.403.511.370.910.911.371.020.950.290.91
流动资产合计limitlimitlimit92.4256.5830.1522.5222.5230.1532.0228.6425.6422.52
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit0.050.050.010.010.010.01------0.01
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit0.420.280.040.130.130.04----0.090.13
固定资产、无形资产和其他长期资产总值limitlimitlimit0.470.330.050.140.140.05----0.090.14
累计折旧limitlimitlimit-0.11-0.12-0.04-0.05-0.05-0.04-------0.05
固定资产、无形资产和其他长期资产净额limitlimitlimit0.360.21--0.090.09------0.090.09
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit0.030.03--0.040.04----0.040.040.04
非流动资产合计limitlimitlimit0.390.24--0.130.13----0.040.130.13
资产总计limitlimitlimit92.8156.8230.1622.6522.6530.1632.0228.6825.7722.65
应付票据及应付账款limitlimitlimit4.501.770.841.671.670.840.831.130.861.67
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit9.063.940.961.171.170.961.671.542.261.17
应付票据及应付账款、应交税费和其他应付款limitlimitlimit13.565.711.802.842.841.802.502.683.132.84
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit0.260.19----------------
短期借款和资本化租赁债务limitlimitlimit0.260.19----------------
流动递延收益负债limitlimitlimit------0.530.53--------0.53
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit------0.530.53--------0.53
其他流动负债limitlimitlimit1.511.421.401.021.021.401.731.281.041.02
流动负债合计limitlimitlimit15.337.323.204.394.393.204.233.954.174.39
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit0.08------------------
长期借款和资本化租赁债务limitlimitlimit0.08------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
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----1.311.311.311.311.311.311.311.31
非流动负债合计limitlimitlimit0.08--1.311.311.311.311.311.311.311.31
负债合计limitlimitlimit15.417.324.515.705.704.515.545.265.485.70
普通股limitlimitlimit0.02------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-144.01-181.13-293.80-308.08-308.08-293.80-298.18-301.44-304.64-308.08
累计其他综合收益(亏损)limitlimitlimit-10.04-10.36-10.62-10.61-10.61-10.62-10.56-10.64-10.64-10.61
资本公积limitlimitlimit231.42241.00330.06335.64335.64330.06335.22335.49335.56335.64
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limitlimitlimit77.3949.5125.6416.9516.9525.6426.4823.4220.2916.95
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit77.3949.5125.6416.9516.9525.6426.4823.4220.2916.95
股东权益比率limitlimitlimit0.830.870.850.750.750.850.830.820.790.75
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-53.48-37.13-112.66-14.29-14.29-2.44-4.38-3.26-3.21-3.44
折旧、损耗和摊销limitlimitlimit0.230.270.190.01------------
经营性应收项目变动limitlimitlimit--------------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-0.47-0.112.190.450.45-0.980.340.070.67-0.63
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit6.26-7.95-3.760.640.64-0.691.03-0.240.22-0.37
其他营运资金变动limitlimitlimit-0.21-0.27-0.190.530.53--------0.53
营运资金变动limitlimitlimit5.57-8.33-1.761.621.62-1.671.37-0.170.88-0.46
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit4.987.8116.980.440.450.060.020.270.080.08
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limitlimitlimit0.89-0.3172.240.040.040.030.01-0.06--0.09
经营活动产生的现金流量净额limitlimitlimit-41.80-37.69-25.01-12.18-12.18-4.02-2.98-3.22-2.24-3.74
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-0.03-----0.09------------
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimit-0.03-----0.09------------
发行股票产生的现金流入limitlimitlimit--1.540.685.795.79--5.79------
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--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
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limitlimitlimit--0.21---0.65-0.65---0.65------
筹资活动产生的现金流量净额limitlimitlimit0.151.750.685.145.14--5.14------
期初现金及现金等价物余额limitlimitlimit130.0989.0253.0828.7928.7033.2128.7931.0027.6425.39
汇率变动对现金及现金等价物的影响limitlimitlimit0.61--0.04-0.01-0.01-0.400.05-0.05----
现金及现金等价物净额limitlimitlimit-41.07-35.94-24.29-7.14-7.05-4.432.21-3.27-2.25-3.74
期末现金及现金等价物余额limitlimitlimit89.0253.0828.7921.6521.6528.7931.0027.7325.3921.65
资本开支limitlimitlimit-0.03-----0.09------------
自由现金流limitlimitlimit-41.83-37.69-25.01-12.27-12.18-4.02-2.98-3.22-2.24-3.74
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limitlimitlimit1.351.270.691.041.260.690.630.500.771.04
股价/每股有形账面价值limitlimitlimit1.351.270.691.041.260.690.630.500.771.04
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-0.30-0.260.300.26-0.210.300.431.060.680.26
企业价值/息税前利润limitlimitlimit-0.29-0.260.300.26-0.210.300.431.050.680.26
乔尔·格林布拉特收益率 %limitlimitlimit-344.83-384.62333.33384.62-476.19333.33232.5695.24147.06384.62
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limitlimitlimit104631818311817121618
企业价值limitlimitlimit1610-11-43-11-14-16-10-4
月末股价limitlimitlimit98.4057.406.624.705.746.624.443.154.174.70
每股现金净流量limitlimitlimit69.4841.879.144.264.269.146.826.015.324.26
净流动资产价值 NCAVlimitlimitlimit72.6945.089.664.504.509.667.106.265.404.50
净净营运资本 NNWClimitlimitlimit69.4841.879.144.264.269.146.826.015.324.26
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----10.745.715.7110.749.427.346.715.71
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)limitlimitlimit3333333333
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-0.08-0.04-0.06-0.15-0.18-0.09-0.15-0.13-0.18-0.18
流动比率limitlimitlimit6.037.739.425.135.139.427.577.256.155.13
速动比率limitlimitlimit6.037.739.425.135.139.427.577.256.155.13
现金比率limitlimitlimit5.817.258.994.934.938.997.337.016.094.93
利息保障倍数limitlimitlimit--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limitlimitlimit906.00163.0063.2011.158.8515.2011.154.424.355.33
最低股价limitlimitlimit98.4057.406.402.892.786.404.442.982.893.36
股票回购率 %limitlimitlimit-0.78-3.17-142.94-40.73-40.73-1.66-40.53---0.14--
股票回购收益率 %limitlimitlimit---2.45-3.89-32.96-18.57---139.76------
每股收入同比增长率 %limitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimit45.8131.08-94.9394.1995.9087.2281.5299.0062.93--
税息折旧及摊销前利润同比增长率 %limitlimitlimit49.1929.7735.7780.9585.8286.1480.6295.0560.531.71
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----1.4717.8131.60-1.47------17.81
发行在外的普通股平均股数limitlimitlimit1.061.061.663.623.742.653.263.733.743.74
期末总股本limitlimitlimit1.061.092.653.745.432.653.733.733.743.74
β贝塔系数limitlimitlimit----0.501.411.850.501.141.211.061.41
重述日期limitlimitlimit03/30/2303/26/2403/26/2403/26/2403/26/2403/26/2405/15/2308/10/2311/09/2303/26/24
报告日期limitlimitlimit03/16/2103/15/2203/30/2303/26/2403/26/2403/30/2305/15/2308/10/2311/09/2303/26/24
收益发布日期limitlimitlimit03/16/2103/15/2203/30/2303/26/2403/26/2403/30/2305/15/2308/10/2311/09/2303/26/24
股东人数limitlimitlimit2825170215215170------215
在职员工人数limitlimitlimit171697799997
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00