*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--0.15----------------
每股税息折旧及摊销前利润limit-0.60-0.87-0.86-0.23-0.26-0.24-0.21-0.200.25-0.10
每股息税前利润limit-0.60-0.87-0.86-0.23-0.26-0.24-0.21-0.200.25-0.11
稀释每股收益limit-1.11-1.21-0.98-0.25-0.28-0.28-0.21-0.210.25-0.11
扣非每股收益limit-1.14-1.10-1.03-0.70-0.75-0.28-0.21-0.21-0.15-0.18
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.14-0.47-0.68-0.53-0.52-0.19-0.14-0.15-0.10-0.13
每股经营现金流limit-0.14-0.46-0.67-0.53-0.52-0.19-0.14-0.15-0.10-0.13
每股现金limit0.642.251.651.081.081.651.501.371.261.08
每股股息limit--------------------
每股账面价值limit0.602.351.571.461.461.571.431.281.601.46
每股有形账面价值limit0.602.351.571.461.461.571.431.281.601.46
每股总债务limit0.010.010.090.120.120.090.100.100.100.12
月末股价limit--7.632.661.412.122.661.811.721.291.41
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-227.10-71.75-47.80-15.97-16.49-65.45-53.28-58.8273.92-28.74
股本回报率 ROE %/市净率limit---22.06-28.23-16.58-11.29-38.67-41.99-43.7991.91-29.82
资产收益率 ROA %limit-195.60-63.84-42.35-13.43-13.95-55.57-45.22-49.4763.00-24.32
有形股本回报率 %limit-227.10-71.75-47.80-15.97-16.49-65.45-53.28-58.8273.92-28.74
有形资产收益率 %limit-195.60-63.84-42.35-13.43-13.95-55.57-45.22-49.4763.00-24.32
乔尔·格林布拉特资本回报率 %limit-20.03万-10.94万-2.06万-2,181.66-1,724.58-1.63万-6,927.66-4,947.147,645.15-3,166.41
已动用资本回报率 %limit-115.35-48.87-39.56-13.11-13.63-51.01-47.64-49.9667.96-25.10
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-431.66-454.12-516.15-196.50-252.22-760.85-785.58-924.08-199.57-125.30
加权平均资本成本 WACC %limit--5.618.178.618.708.178.628.759.318.61
实际借款利率 %limit----11.4815.4015.7324.3415.5315.7516.4415.44
毛利率 %limit--------------------
营业利润率 %limit---590.52-6.20万-3.92万-3.97万-9.89万-8.98万-1.85万-3.08万-17.29万
净利率 %limit---823.56-6.54万-1.28万-1.30万-11.85万-8.96万-1.92万5.09万-10.16万
税息折旧及摊销前利润率 %limit---590.29-5.75万-1.16万-1.17万-10.09万-8.78万-1.80万5.13万-9.74万
自由现金流利润率 %limit---315.93-4.53万-2.70万-2.70万-8.09万-5.83万-1.32万-2.12万-12.21万
债务股本比率limit0.020.000.060.080.080.060.070.080.060.08
股东权益比率limit0.810.910.850.830.830.850.840.840.860.83
资产有息负债率limit0.02--0.050.070.070.050.060.070.050.07
资产负债率limit0.150.070.130.170.170.130.140.150.130.17
毛利润/总资产 %limit--7.750.070.110.110.050.050.260.120.02
资产周转率limit--0.08----------------
应收账款周转天数limit--------------------
现金循环周期limit--------------------
营业成本/收入 %limit--------------------
存货/收入limit--------------------
资本开支/收入limit--0.064.391.881.905.8711.970.740.020.94
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limit--20.380.230.310.310.040.040.170.090.02
营业成本limit--------------------
毛利润limit--20.380.230.310.310.040.040.170.090.02
毛利率 %limit--------------------
销售及行政开支limit80.7392.7570.3563.5863.5815.7313.9716.5613.6319.42
研发费用limit11.4147.9674.3162.2062.2021.8819.2815.4813.2914.16
其他营业成本limit-------2.44-2.44---------2.44
总营业成本limit92.14140.70144.66123.34123.3437.6033.2532.0326.9231.13
营业利润limit-92.14-120.33-144.43-123.03-123.03-37.57-33.21-31.86-26.83-31.12
营业利润率 %limit---590.52-6.20万-3.92万-3.97万-9.89万-8.98万-1.85万-3.08万-17.29万
利息收入limit0.070.210.551.851.850.190.280.300.610.66
利息支出limit-----0.92-2.66-2.66-0.92-0.62-0.66-0.69-0.69
净利息收入limit0.070.21-0.38-0.81-0.81-0.74-0.35-0.36-0.07-0.04
其他收入(支出)limit-9.74-16.489.6284.5584.55-1.020.410.5670.7512.83
利润总额limit-101.81-136.60-135.18-39.29-39.29-39.32-33.16-31.6643.85-18.32
所得税费用limit-0.313.99-6.23-1.02-1.02-6.00-0.17-0.19-0.24-0.43
税率 %limit-0.302.92-4.61-2.59-2.60-15.26-0.50-0.580.54-2.34
持续经营净利润limit-178.63-174.24-157.42-43.90-43.90-46.65-34.35-33.7743.37-19.14
终止经营净利润limit--------------------
其他收入(少数股东权益)limit8.786.445.033.673.671.641.220.730.870.85
归属于母公司股东的净利润limit-169.84-167.81-152.38-40.22-40.22-45.01-33.14-33.0444.24-18.29
净利率 %limit---823.56-6.54万-1.28万-1.30万-11.85万-8.96万-1.92万5.09万-10.16万
优先股股利limit--------------------
基本每股收益limit-1.11-1.21-0.98-0.25-0.25-0.28-0.21-0.210.28-0.11
稀释每股收益limit-1.11-1.21-0.98-0.25-0.28-0.28-0.21-0.210.25-0.11
发行在外的稀释性潜在普通股平均股数limit152.6138.3155.7158.8168.0158.7155.8155.8177.6168.0
息税前利润limit-92.14-120.33-134.26-36.63-36.63-38.40-32.53-31.0044.53-17.63
折旧、损耗和摊销limit0.020.050.170.320.320.050.070.080.070.10
税息折旧及摊销前利润limit-92.12-120.28-134.09-36.31-36.31-38.35-32.47-30.9244.61-17.53
税息折旧及摊销前利润率 %limit---590.29-5.75万-1.16万-1.17万-10.09万-8.78万-1.80万5.13万-9.74万
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limit97.25362.27190.6145.0345.03190.61185.89141.0976.4945.03
短期证券limit----82.50134.22134.2282.5064.0086.40132.50134.22
货币资金、现金等价物、及短期证券limit97.25362.27273.11179.26179.26273.11249.88227.49208.99179.26
应收账款limit--------------------
应收票据limit0.230.91--0.510.51--8.859.021.520.51
应收贷款limit--------------------
其他流动应收款项limit1.065.415.631.751.755.631.601.76-0.021.75
应收账款总额limit1.296.325.632.262.265.6310.4510.781.502.26
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limit1.016.508.414.084.088.417.604.505.334.08
流动资产合计limit99.55375.08287.14185.59185.59287.14267.93242.77215.83185.59
非流动投资limit8.0427.766.7691.6691.666.765.853.9975.1791.66
土地limit--------------------
房屋及建筑物修缮limit------------1.49--1.26--
机器、家具和设备limit--------------------
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit0.070.151.152.202.201.151.112.410.992.20
固定资产、无形资产和其他长期资产总值limit0.070.151.152.202.201.152.602.412.252.20
累计折旧limit--------------------
固定资产、无形资产和其他长期资产净额limit0.070.151.152.202.201.152.602.412.252.20
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit3.8811.1810.3914.0214.0210.394.344.4214.9814.02
非流动资产合计limit12.0039.0818.30107.89107.8918.3012.7810.8392.40107.89
资产总计limit111.55414.17305.44293.48293.48305.44280.72253.60308.22293.48
应付票据及应付账款limit3.086.002.404.594.592.404.923.865.514.59
应交税费limit1.008.142.220.720.722.221.880.810.890.72
其他应付账款limit--------------------
应交税费和其他应付款limit8.126.5314.3813.4413.4414.3811.1411.1411.6613.44
应付票据及应付账款、应交税费和其他应付款limit12.2020.6719.0018.7418.7419.0017.9415.8018.0518.74
短期借款limit--------------------
短期资本化租赁债务limit----0.180.280.280.180.320.320.290.28
短期借款和资本化租赁债务limit----0.180.280.280.180.320.320.290.28
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limit0.100.270.721.101.100.721.701.801.351.10
流动负债合计limit12.3020.9419.9020.1220.1219.9019.9517.9319.7020.12
长期借款limit2.180.7415.1217.8817.8815.1215.2115.2915.3717.88
长期资本租赁负债limit----0.040.990.990.041.191.091.010.99
长期借款和资本化租赁债务limit2.180.7415.1618.8718.8715.1616.3916.3816.3818.87
债务股本比率limit0.020.000.060.080.080.060.070.080.060.08
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit1.716.534.6210.1810.184.623.733.653.6410.18
非流动负债合计limit3.887.2719.7829.0429.0419.7820.1220.0320.0129.04
负债合计limit16.1828.2139.6849.1649.1639.6840.0837.9639.7149.16
普通股limit13.3718.0018.5618.5718.5718.5618.5718.5718.5718.57
优先股limit--------------------
留存收益limit-190.00-357.80-510.19-550.94-550.94-510.19-543.85-576.89-532.65-550.94
累计其他综合收益(亏损)limit5.82-8.34-21.70-19.46-19.46-21.70-20.82-20.82-19.11-19.46
资本公积limit261.63725.05774.09794.79794.79774.09782.93791.69799.46794.79
库存股limit--------------------
其他所有者权益limit-----0.02-----0.02--------
归属于母公司所有者权益合计limit90.82376.91260.74242.96242.96260.74236.83212.55266.28242.96
少数股东权益limit4.559.055.031.351.355.033.823.092.241.35
所有者权益合计limit95.37385.96265.77244.32244.32265.77240.64215.64268.51244.32
股东权益比率limit0.810.910.850.830.830.850.840.840.860.83
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-178.63-174.24-157.42-43.90-43.90-46.65-34.35-33.7743.37-19.14
折旧、损耗和摊销limit0.020.050.170.320.320.050.070.080.070.10
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit-1.15-9.70-1.528.668.660.264.872.93-1.081.95
应付票据及应付账款、应交税费和其他应付款变动limit5.608.06-1.81-1.19-1.19-4.30-1.21-2.091.420.69
其他营运资金变动limit---5.96----------------
营运资金变动limit4.45-7.60-3.347.477.47-4.053.660.830.342.64
递延所得税limit----5.07--------------
股权激励limit67.1663.3642.3832.9832.9812.148.668.768.257.31
资产减值费用limit----0.851.01------------
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limit86.2255.207.81-82.00-80.998.000.861.49-70.47-12.87
经营活动产生的现金流量净额limit-20.77-63.25-104.47-84.12-84.12-30.51-21.11-22.61-18.43-21.96
购建固定资产、无形资产和其他长期资产支付的现金limit-0.06-0.17-0.77-0.26-0.26-0.14-0.280.03---0.01
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-2.09-52.94---0.44------------
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-23.92-23.66-309.66-186.22-186.22-52.50---39.62-138.15-8.45
收回投资及取得投资收益收到的现金limit----226.83139.47139.47--19.4617.7493.658.62
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-2.20-4.51-3.25-5.84-6.29132.70-3.16-0.16-1.98-0.99
投资活动产生的现金流量净额limit-28.27-81.28-86.85-53.30-53.3080.0516.02-22.01-46.49-0.82
发行股票产生的现金流入limit82.44409.88----------------
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limit----0.60--------------
发行债券产生的现金流入limit32.501.5915.00--------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit32.501.5915.00--------------
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-1.89-1.615.19--------------
筹资活动产生的现金流量净额limit113.05409.8620.79-8.36-8.36-0.920.21-0.10---8.46
期初现金及现金等价物余额limit30.0697.25362.27190.61190.61142.54190.61185.89141.0976.49
汇率变动对现金及现金等价物的影响limit3.17-0.32-1.120.190.19-0.550.16-0.080.32-0.21
现金及现金等价物净额limit67.18265.02-171.65-145.58-145.5848.07-4.73-44.80-64.60-31.46
期末现金及现金等价物余额limit97.25362.27190.6145.0345.03190.61185.89141.0976.4945.03
资本开支limit-0.06-1.13-1.02-0.59-0.59-0.22-0.44-0.13---0.02
自由现金流limit-20.83-64.37-105.49-84.71-84.71-30.73-21.55-22.74-18.43-21.98
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--3.251.690.961.461.691.271.340.800.96
股价/每股有形账面价值limit--3.251.690.961.461.691.271.340.800.96
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--51.901,777.75705.002,119.77--------705.00
市盈增长比limit--------------------
企业价值/收入limit--42.87809.65239.92583.06809.65264.38287.2272.05239.92
企业价值倍数limit---7.26-1.41-2.07-5.04-1.41-0.53-0.58-0.42-2.07
企业价值/息税前利润limit---7.26-1.41-2.06-5.00-1.41-0.53-0.58-0.42-2.06
乔尔·格林布拉特收益率 %limit---13.77-70.92-48.54-20.00-70.92-188.68-172.41-238.10-48.54
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--1,226441234355441300286214234
企业价值limit--8731897518318971782475
月末股价limit--7.632.661.412.122.661.811.721.291.41
每股现金净流量limit0.502.021.380.780.781.381.241.121.010.78
净流动资产价值 NCAVlimit0.522.101.460.810.811.461.351.221.050.81
净净营运资本 NNWClimit0.502.021.380.780.781.381.241.121.010.78
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)limit0.0024.863.940.491.833.941.260.640.970.49
基本面趋势(F分数)limit--722222122
财务造假嫌疑(M分数)limit0.000.0055.10-1.27-1.2755.10-2.35-1.21-2.61-1.27
可供营运的资产净额/总资产limit0.010.220.020.280.270.020.020.020.300.27
斯隆比率 %limit-108.30-5.6212.7533.1233.1212.75-68.03-72.13-0.6033.12
流动比率limit8.0917.9214.439.229.2214.4313.4313.5410.969.22
速动比率limit8.0917.9214.439.229.2214.4313.4313.5410.969.22
现金比率limit7.9117.3013.738.918.9113.7312.5212.6910.618.91
利息保障倍数limit----0.000.000.000.000.000.000.000.00
最高股价limit--19.897.662.702.853.552.702.192.281.55
最低股价limit--6.822.381.041.022.381.171.441.271.04
股票回购率 %limit0.47-5.81-3.27-0.05-0.05-0.04-0.04-----0.01
股票回购收益率 %limit---33.43----------------
每股收入同比增长率 %limit-----98.9832.12---84.38---0.01----
每股收益同比增长率 %limit-1,101.32-8.6919.0174.4971.4354.8412.5012.50213.6460.71
税息折旧及摊销前利润同比增长率 %limit-1,027.79-44.081.0173.4569.776.09-0.430.74218.8656.80
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limit152.57138.27155.72158.83167.95158.74155.79155.79155.79167.95
期末总股本limit151.86160.68165.94166.03167.41165.94166.01166.01166.01166.03
β贝塔系数limit--------------------
重述日期limit03/30/2203/24/2303/28/2403/28/2403/28/2403/28/2405/11/2308/10/2311/14/2303/28/24
报告日期limit06/21/2103/30/2203/24/2303/28/2403/28/2403/24/2305/11/2308/10/2311/14/2303/28/24
收益发布日期limit--03/30/2203/24/2304/15/2404/15/2403/24/2305/11/2308/10/2311/14/2304/15/24
股东人数limit--1491059191105------91
在职员工人数limit--87119838311911911911983
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00