*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limit0.010.100.050.020.02--0.01--0.01--
每股税息折旧及摊销前利润limit-0.24-1.50-0.69-0.64-0.65-0.17-0.16-0.18-0.15-0.15
每股息税前利润limit-0.24-1.51-0.70-0.65-0.65-0.17-0.17-0.19-0.15-0.16
稀释每股收益limit-0.25-2.64-0.80-0.71-0.71-0.25-0.15-0.23-0.18-0.15
扣非每股收益limit-0.25-2.64-0.80-0.71-0.74-0.26-0.15-0.16-0.12-0.31
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.25-1.24-0.60-0.47-0.48-0.11-0.16-0.15-0.11-0.07
每股经营现金流limit-0.25-1.20-0.59-0.47-0.48-0.10-0.16-0.15-0.10-0.07
每股现金limit0.051.600.850.560.560.850.690.740.630.56
每股股息limit--------------------
每股账面价值limit-0.971.270.760.540.540.760.640.710.610.54
每股有形账面价值limit-0.971.270.760.540.540.760.640.710.610.54
每股总债务limit0.070.080.010.020.020.010.01----0.02
月末股价limit--9.303.412.181.663.413.192.892.332.18
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---590.79-62.99-95.77-92.45-83.77-87.80-104.20-90.93-82.82
股本回报率 ROE %/市净率limit---80.47-14.04-23.73-28.19-18.67-17.49-25.73-23.97-20.52
资产收益率 ROA %limit-354.71-105.86-48.74-78.16-78.06-68.17-70.99-89.00-80.33-71.12
有形股本回报率 %limit---590.79-62.99-95.77-92.45-83.77-87.80-104.20-90.93-82.82
有形资产收益率 %limit-354.71-105.86-48.74-78.16-78.06-68.17-70.99-89.00-80.33-71.12
乔尔·格林布拉特资本回报率 %limit-3,895.31-4,296.71-2,947.27-1,830.37-2,201.41-2,630.33-2,075.90-2,600.41-2,642.97-2,057.75
已动用资本回报率 %limit---74.77-68.05-99.04-96.28-100.09-90.81-100.62-87.66-104.01
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-366.44-475.94-613.82-778.11-1,098.13-1,056.31-801.20-1,359.91-2,135.86-1,165.84
加权平均资本成本 WACC %limit--11.169.2710.0110.449.279.789.7310.0610.01
实际借款利率 %limit15.90544.64----27.03----30.53234.06--
毛利率 %limit-2.4135.9763.52-2.59-2.72-45.6410.99-1.0424.01-54.47
营业利润率 %limit-4,505.42-1,479.68-1,357.15-3,189.46-3,189.80-9,473.15-2,996.90-4,355.02-2,413.99-3,486.17
净利率 %limit-4,706.33-2,583.01-1,151.38-2,959.18-2,959.18-7,457.05-2,790.70-4,363.67-2,441.96-2,675.79
税息折旧及摊销前利润率 %limit-4,436.75-1,464.47-1,343.47-3,151.56-3,151.70-9,384.56-2,958.31-4,306.92-2,384.97-3,445.25
自由现金流利润率 %limit-4,650.90-1,209.43-1,173.73-2,296.73-2,296.80-6,075.84-2,883.94-3,550.17-1,703.55-1,471.18
债务股本比率limit-0.070.060.010.040.040.010.010.010.000.04
股东权益比率limit-13.660.760.800.830.830.800.820.880.880.83
资产有息负债率limit0.950.050.010.040.030.010.01----0.04
资产负债率limit14.660.240.200.170.170.200.180.120.120.17
毛利润/总资产 %limit-0.181.472.69-0.07-0.07-0.420.28-0.020.79-1.45
资产周转率limit0.080.040.040.030.03--0.010.010.010.01
应收账款周转天数limit150.6226.29123.97429.56464.321,315.47551.36651.70362.52397.61
应付账款周转天数limit1,297.90407.33462.15289.60295.87621.51489.31490.16198.79148.37
存货周转天数limit--------------------
现金循环周期limit-1,147.28-381.04-338.19139.95168.45693.9662.04161.54163.73249.24
营业成本/收入 %limit1.020.640.361.031.031.460.891.010.761.54
存货/收入limit--------------------
资本开支/收入limit0.470.350.260.170.182.300.150.300.150.17
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
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limit0.332.253.521.471.470.150.360.290.480.35
营业成本limit0.341.441.281.511.510.220.320.290.360.54
毛利润limit-0.010.812.23-0.04-0.04-0.070.04--0.12-0.19
毛利率 %limit-2.4135.9763.52-2.59-2.72-45.6410.99-1.0424.01-54.47
销售及行政开支limit2.165.5213.2312.7712.773.222.553.493.263.46
研发费用limit12.7928.5636.7334.0834.0810.838.129.098.428.45
其他营业成本limit--------------------
总营业成本limit14.9534.0949.9746.8546.8514.0510.6812.5811.6811.91
营业利润limit-14.96-33.28-47.73-46.89-46.89-14.12-10.64-12.59-11.56-12.10
营业利润率 %limit-4,505.42-1,479.68-1,357.15-3,189.46-3,189.80-9,473.15-2,996.90-4,355.02-2,413.99-3,486.17
利息收入limit----7.24--------------
利息支出limit-0.67-24.81-----0.16-----0.03-0.13--
净利息收入limit-0.67-24.817.243.383.383.000.73-0.03-0.132.81
其他收入(支出)limit--------------------
利润总额limit-15.63-58.09-40.49-43.50-43.50-11.11-9.91-12.61-11.70-9.29
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-15.63-58.09-40.49-43.50-43.50-11.11-9.91-12.61-11.70-9.29
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-15.63-58.09-40.49-43.50-43.50-11.11-9.91-12.61-11.70-9.29
净利率 %limit-4,706.33-2,583.01-1,151.38-2,959.18-2,959.18-7,457.05-2,790.70-4,363.67-2,441.96-2,675.79
优先股股利limit--------------------
基本每股收益limit-0.25-2.64-0.64-0.60-0.60-0.17-0.15-0.19-0.15-0.11
稀释每股收益limit-0.25-2.64-0.80-0.71-0.71-0.25-0.15-0.23-0.18-0.15
发行在外的稀释性潜在普通股平均股数limit62.122.068.572.078.283.964.767.877.578.2
息税前利润limit-14.96-33.28-47.73-46.89-46.89-14.12-10.64-12.59-11.56-12.10
折旧、损耗和摊销limit0.230.340.480.560.560.130.140.140.140.14
税息折旧及摊销前利润limit-14.73-32.94-47.25-46.33-46.33-13.98-10.50-12.45-11.42-11.96
税息折旧及摊销前利润率 %limit-4,436.75-1,464.47-1,343.47-3,151.56-3,151.70-9,384.56-2,958.31-4,306.92-2,384.97-3,445.25
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limit2.86100.8154.1728.5928.5954.1744.9031.5923.5328.59
短期证券limit0.10--0.4015.4015.400.40--25.6025.6115.40
货币资金、现金等价物、及短期证券limit2.96100.8154.5743.9943.9954.5744.9057.1949.1443.99
应收账款limit0.140.192.201.261.262.202.092.041.771.26
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.752.981.751.961.961.751.671.341.281.96
应收账款总额limit0.883.173.963.223.223.963.753.383.043.22
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limit0.180.200.230.230.230.230.130.130.110.23
流动资产合计limit4.02104.1858.7647.4447.4458.7648.7960.6952.3047.44
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit----0.47----0.47--------
机器、家具和设备limit0.080.100.270.280.280.27------0.28
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit0.932.032.794.774.772.792.031.851.654.77
固定资产、无形资产和其他长期资产总值limit1.012.133.525.055.053.522.031.851.655.05
累计折旧limit-0.62-0.97-1.45-2.00-2.00-1.45-------2.00
固定资产、无形资产和其他长期资产净额limit0.381.172.073.053.052.072.031.851.653.05
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit--------------------
非流动资产合计limit0.381.172.073.053.052.072.031.851.653.05
资产总计limit4.41105.3560.8350.4950.4960.8350.8262.5453.9550.49
应付票据及应付账款limit1.212.001.241.151.151.242.150.990.591.15
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit0.364.725.611.711.715.612.404.214.341.71
应付票据及应付账款、应交税费和其他应付款limit1.576.736.852.862.866.854.555.214.932.86
短期借款limit1.884.92----------------
短期资本化租赁债务limit----0.360.440.440.360.330.230.150.44
短期借款和资本化租赁债务limit1.884.920.360.440.440.360.330.230.150.44
流动递延收益负债limit0.280.730.35----0.350.350.350.10--
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.280.730.35----0.350.350.350.10--
其他流动负债limit1.543.102.862.922.922.862.27----2.92
流动负债合计limit5.2715.4710.436.216.2110.437.495.795.186.21
长期借款limit2.32------------------
长期资本租赁负债limit----0.021.311.310.020.050.040.041.31
长期借款和资本化租赁债务limit2.32--0.021.311.310.020.050.040.041.31
债务股本比率limit-0.070.060.010.040.040.010.010.010.000.04
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit56.9710.061.630.880.881.631.761.391.140.88
非流动负债合计limit59.2910.061.652.182.181.651.811.441.182.18
负债合计limit64.5625.5212.088.398.3912.089.317.236.368.39
普通股limit--------------------
优先股limit--------------------
留存收益limit-61.55-119.65-160.14-203.64-203.64-160.14-170.05-182.66-194.36-203.64
累计其他综合收益(亏损)limit--------------------
资本公积limit1.40199.47208.89245.73245.73208.89211.56237.97241.95245.73
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-60.1679.8248.7542.0942.0948.7541.5155.3147.6042.09
少数股东权益limit--------------------
所有者权益合计limit-60.1679.8248.7542.0942.0948.7541.5155.3147.6042.09
股东权益比率limit-13.660.760.800.830.830.800.820.880.880.83
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-15.63-58.09-40.49-43.50-43.50-11.11-9.91-12.61-11.70-9.29
折旧、损耗和摊销limit0.230.340.480.560.560.130.140.140.140.14
经营性应收项目变动limit-0.14-0.05-2.020.690.69-0.110.110.050.020.51
存货变动limit--------------------
预付资产变动limit-0.37-2.231.22-0.19-0.19-0.350.170.330.06-0.75
应付票据及应付账款、应交税费和其他应付款变动limit-1.056.38-0.12-3.95-3.933.59-2.95-1.57-0.240.83
其他营运资金变动limit0.080.45-0.46-0.02-0.02-0.010.01-0.01-0.01-0.01
营运资金变动limit-1.494.54-1.37-3.46-3.433.13-2.65-1.20-0.160.58
递延所得税limit--------------------
股权激励limit0.492.339.1513.6413.642.772.013.713.714.21
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limit1.1124.46-8.13-0.76-0.76-3.630.23-0.21-0.08-0.70
经营活动产生的现金流量净额limit-15.29-26.42-40.36-33.51-33.49-8.71-10.19-10.17-8.09-5.05
购建固定资产、无形资产和其他长期资产支付的现金limit-0.16-0.78-0.92-0.25-0.27-0.34-0.05-0.09-0.07-0.06
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--------------------
收回投资及取得投资收益收到的现金limit--------------------
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limit9.860.10-0.40-15.00-15.00--0.40-25.60-0.0110.21
投资活动产生的现金流量净额limit9.70-0.68-1.32-15.25-15.27-0.340.35-25.69-0.0810.15
发行股票产生的现金流入limit------22.5022.50----22.50----
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limit1.19------------------
发行债券产生的现金流入limit3.2816.05----------------
偿付债券现金流出limit-3.23-2.64-5.22--------------
发行债券产生的现金流量净额limit0.0613.41-5.22--------------
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limit0.29111.670.280.700.05----0.05----
筹资活动产生的现金流量净额limit1.53125.08-4.9423.2023.200.010.5622.540.10--
期初现金及现金等价物余额limit7.002.95102.1354.2754.2764.5454.8244.4631.0624.32
汇率变动对现金及现金等价物的影响limit-----1.190.050.05-1.19-0.510.570.66-0.67
现金及现金等价物净额limit-4.0597.98-47.81-25.52-25.52-10.23-9.79-12.75-7.424.43
期末现金及现金等价物余额limit2.95100.9454.3228.7528.7554.3245.0431.7223.6428.75
资本开支limit-0.16-0.78-0.92-0.25-0.27-0.34-0.05-0.09-0.07-0.06
自由现金流limit-15.44-27.20-41.28-33.76-33.76-9.05-10.24-10.26-8.16-5.11
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--0.000.000.000.000.000.000.000.000.00
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--7.344.494.043.284.495.024.053.794.04
股价/每股有形账面价值limit--7.344.494.043.074.495.024.053.794.04
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--91.1866.86109.0093.1666.8667.8793.23137.06109.00
市盈增长比limit--------------------
企业价值/收入limit--217.9546.8086.8265.4546.8054.6981.54103.4886.82
企业价值倍数limit---14.88-3.48-2.75-2.08-3.48-3.47-3.50-2.72-2.75
企业价值/息税前利润limit---14.73-3.45-2.72-2.05-3.45-3.43-3.46-2.69-2.72
乔尔·格林布拉特收益率 %limit---6.79-28.99-36.76-48.78-28.99-29.15-28.90-37.17-36.76
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--586219170130219208224181170
企业价值limit--49016512896165164167132128
月末股价limit--9.303.412.181.663.413.192.892.332.18
每股现金净流量limit-0.991.190.660.460.460.660.540.640.550.46
净流动资产价值 NCAVlimit-0.971.250.730.500.500.730.600.690.590.50
净净营运资本 NNWClimit-0.991.200.690.470.470.690.570.660.570.47
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--------------------
两年破产风险(Z分数)limit0.0012.186.004.672.436.007.0213.2910.314.67
基本面趋势(F分数)limit----3333----43
财务造假嫌疑(M分数)limit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limit---3.65-0.05-----0.08-0.05-0.03-0.02--
斯隆比率 %limit-228.01-29.421.9510.4310.431.95-9.1930.8932.6210.43
流动比率limit0.766.745.637.647.645.636.5110.4810.097.64
速动比率limit0.766.745.637.647.645.636.5110.4810.097.64
现金比率limit0.566.525.237.087.085.235.999.889.497.08
利息保障倍数limit0.000.00----0.00----0.000.00--
最高股价limit--14.799.486.983.315.996.983.213.072.31
最低股价limit--8.033.071.781.403.073.181.972.061.78
股票回购率 %limit---1.42-1.82-21.45-21.45-0.69-1.81-18.64---0.54
股票回购收益率 %limit-------13.24-17.33-----40.17----
每股收入同比增长率 %limit--1,810.88-49.71-60.25-60.00-78.49-60.50-78.16-68.68150.09
每股收益同比增长率 %limit38.98-949.8469.7011.25--7.41-25.00-27.78-12.5040.00
税息折旧及摊销前利润同比增长率 %limit40.83-530.7453.866.765.8024.372.822.9212.818.19
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limit62.1422.0368.4972.0278.1683.9364.6767.7677.4778.16
期末总股本limit62.1463.0264.1677.9278.2264.1665.3277.5077.5077.92
β贝塔系数limit--------------------
重述日期limit05/16/2303/28/2403/28/2403/28/2403/28/2403/28/2405/17/2308/09/2311/08/2303/28/24
报告日期limit05/16/2303/31/2203/22/2303/28/2403/28/2403/22/2305/17/2308/09/2311/08/2303/28/24
收益发布日期limit--03/01/2203/02/2303/07/2403/07/2403/02/2305/17/2308/09/2311/08/2303/07/24
股东人数limit--------------------
在职员工人数limit--118136137137136136136136137
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00