*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2017-032018-032019-032020-032021-122022-12TTM2022-032022-062022-092022-122023-03
每股收入limitlimit----8.441.220.850.690.170.420.130.12
每股税息折旧及摊销前利润limitlimit-7.89-11.06-40.04-1.28-1.39-0.840.47-1.34-0.23-0.28
每股息税前利润limitlimit-7.90-11.06-41.73-1.43-1.49-0.920.44-1.38-0.25-0.30
稀释每股收益limitlimit-6.75-9.00-67.92-2.89-4.04-2.34-1.20-2.27-0.27-0.30
扣非每股收益limitlimit-6.75-9.00-55.07-2.95-4.04-2.47-1.20-2.27-0.27-0.30
巴菲特所有者每股收益(TTM)limitlimit-----27.12-1.48---26.68-6.18-11.41-1.48-0.99
每股自由现金流limitlimit-3.57-6.12-19.02-5.06-2.60-4.72-0.79-1.36-0.29-0.16
每股经营现金流limitlimit-3.57-6.12-17.76-5.04-2.60-4.68-0.79-1.36-0.29-0.16
每股现金limitlimit0.060.025.270.390.403.532.000.440.390.40
每股股息limitlimit--------------------
每股账面价值limitlimit117.59-27.770.150.570.32-1.90-0.290.710.570.32
每股有形账面价值limitlimit117.59-27.77-1.620.540.32-3.65-0.290.710.540.32
每股总债务limitlimit1.3416.205.300.07--0.011.44--0.07--
月末股价limitlimit153.7576.5036.451.150.1814.033.753.021.150.12
财务比率年度季度
趋势2017-032018-032019-032020-032021-122022-12TTM2022-032022-062022-092022-122023-03
股本回报率 ROE %limitlimit0.33-3.75---410.45-539.98--1.00万-1,313.64-194.00-275.35
股本回报率 ROE %/市净率limitlimit0.26-----203.25----1.00万-308.62-96.07-735.43
资产收益率 ROA %limitlimit0.33-3.43-269.28-53.13-104.09-65.1377.53-315.82-110.71-144.69
有形股本回报率 %limitlimit0.33-3.75---1,014.25-827.12--1.00万-1,313.64-199.98-285.95
有形资产收益率 %limitlimit0.33-3.43-295.04-57.57-111.56-74.2588.26-315.82-112.64-147.56
乔尔·格林布拉特资本回报率 %limitlimit-2.91万-5.14万-4,163.30-291.70-370.73-468.69732.13-841.73-365.37-603.20
已动用资本回报率 %limitlimit-1.52-4.61-777.98-64.32-120.90-61.22184.29-414.89-158.34-205.78
5年留存收益回报率 RORE %limitlimit----57.30-3.93-2.8135.7024.329.09-3.93-2.81
资本回报率 %limitlimit-1.90-4.27-81.74-73.31-266.69-68.61-219.69-296.91-275.50-342.87
加权平均资本成本 WACC %limitlimit8.376.5717.4352.33--32.1555.1749.6552.33164.23
实际借款利率 %limitlimit----159.01121.12129.93233.7192.47848.6530.051.56
毛利率 %limitlimit----19.29-9.290.83-18.12-41.704.3912.3623.55
营业利润率 %limitlimit-----251.65-277.78-256.38-301.07-363.70-257.28-203.01-212.72
净利率 %limitlimit-----804.96-236.74-214.12-338.98224.19-539.19-205.01-246.25
税息折旧及摊销前利润率 %limitlimit-----474.45-104.59-131.64-122.30271.03-317.90-178.75-234.19
自由现金流利润率 %limitlimit-----225.42-414.31-280.53-684.34-452.71-323.68-221.81-133.89
债务股本比率limitlimit0.01-0.5834.710.130.22-0.01-4.890.000.130.00
股东权益比率limitlimit0.97-7.480.010.580.45-0.22-0.060.560.580.45
资产有息负债率limitlimit0.014.360.270.070.10--0.28--0.07--
资产负债率limitlimit0.038.480.990.420.551.221.060.440.420.55
毛利润/总资产 %limitlimit----6.45-2.080.41-3.48-14.422.576.6813.84
资产周转率limitlimit----0.340.220.490.050.090.150.140.15
应收账款周转天数limitlimit----166.34179.42151.18173.27186.32151.07153.13142.10
应付账款周转天数limitlimit----132.8366.2875.4668.6261.2398.99113.8755.63
存货周转天数limitlimit--------------------
现金循环周期limitlimit----33.51113.1475.72104.66125.0952.0839.2686.47
营业成本/收入 %limitlimit----0.811.090.991.181.420.960.880.76
存货/收入limitlimit--------------------
资本开支/收入limitlimit----0.150.02--0.06--------
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2017-032018-032019-032020-032021-122022-12TTM2022-032022-062022-092022-122023-03
营业收入limitlimit----20.0516.8116.784.093.724.744.264.06
营业成本limitlimit----16.1818.3716.644.845.284.533.733.11
毛利润limitlimit----3.87-1.560.14-0.74-1.550.210.530.96
毛利率 %limitlimit----19.29-9.290.83-18.12-41.704.3912.3623.55
销售及行政开支limitlimit----36.4129.5329.187.077.288.696.496.72
研发费用limitlimit----17.9215.6013.974.514.713.712.672.88
其他营业成本limitlimit4.516.17----------------
总营业成本limitlimit4.516.1754.3245.1443.1511.5811.9912.409.169.60
营业利润limitlimit-4.51-6.17-50.45-46.70-43.02-12.33-13.54-12.19-8.64-8.64
营业利润率 %limitlimit-----251.65-277.78-256.38-301.07-363.70-257.28-203.01-212.72
利息收入limitlimit5.281.37----------------
利息支出limitlimit-----31.70-20.36-11.21-9.17-1.10-10.01-0.09-0.01
净利息收入limitlimit5.281.37-31.70-20.36-11.21-9.17-1.10-10.01-0.09-0.01
其他收入(支出)limitlimit-----48.7027.0918.926.8722.99-3.340.56-1.29
利润总额limitlimit0.77-4.81-130.85-39.98-35.30-14.628.35-25.55-8.16-9.94
所得税费用limitlimit0.22-0.22---0.55-0.61-0.01-0.01---0.54-0.07
税率 %limitlimit-27.91-4.49---1.37-1.73-0.040.06-0.01-6.55-0.65
持续经营净利润limitlimit0.99-5.02-130.85-40.52-35.90-14.638.35-25.55-8.70-10.01
终止经营净利润limitlimit-----30.530.72-0.020.75-----0.02--
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit0.99-5.02-161.39-39.80-35.93-13.888.35-25.55-8.72-10.01
净利率 %limitlimit-----804.96-236.74-214.12-338.98224.19-539.19-205.01-246.25
优先股股利limitlimit--------------------
基本每股收益limitlimit-6.75-9.00-67.92-2.89-1.49-2.341.35-2.27-0.27-0.30
稀释每股收益limitlimit-6.75-9.00-67.92-2.89-4.04-2.34-1.20-2.27-0.27-0.30
发行在外的稀释性潜在普通股平均股数limitlimit0.60.62.413.833.35.921.411.332.533.3
息税前利润limitlimit-4.51-6.17-99.15-19.61-24.09-5.459.45-15.53-8.08-9.93
折旧、损耗和摊销limitlimit----4.032.032.000.450.640.470.470.42
税息折旧及摊销前利润limitlimit-4.50-6.17-95.12-17.58-22.09-5.0110.09-15.06-7.61-9.52
税息折旧及摊销前利润率 %limitlimit-----474.45-104.59-131.64-122.30271.03-317.90-178.75-234.19
合并资产负债表年度季度
趋势2017-032018-032019-032020-032021-122022-12TTM2022-032022-062022-092022-122023-03
货币资金和现金等价物limitlimit0.140.0131.1212.6313.3321.0713.1110.7512.6313.33
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit0.140.0131.1212.6313.3321.0713.1110.7512.6313.33
应收账款limitlimit----9.147.395.266.418.806.897.395.26
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit----------3.05--------
应收账款总额limitlimit----9.147.395.269.468.806.897.395.26
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limitlimit0.091.9429.906.394.824.925.627.896.394.82
流动资产合计limitlimit0.221.9570.1626.4023.4135.4527.5325.5226.4023.41
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.010.015.926.23--------6.23--
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit----0.220.13--4.555.775.310.13--
固定资产、无形资产和其他长期资产总值limitlimit0.010.016.146.37--4.555.775.316.37--
累计折旧limitlimit-----1.39-2.66---------2.66--
固定资产、无形资产和其他长期资产净额limitlimit0.010.014.753.71--4.555.775.313.71--
无形资产limitlimit----10.471.08--10.47----1.08--
商誉limitlimit----10.47----10.47--------
其他非流动资产limitlimit290.61--32.530.72--2.080.290.290.72--
非流动资产合计limitlimit290.620.0147.755.51--17.116.065.605.51--
资产总计limitlimit290.841.96117.9031.9123.4152.5633.5931.1231.9123.41
应付票据及应付账款limitlimit5.218.093.692.980.813.583.506.332.980.81
应交税费limitlimit0.06--0.11--------------
其他应付账款limitlimit----2.170.50--2.623.350.500.50--
应交税费和其他应付款limitlimit----4.631.533.253.492.461.091.533.25
应付票据及应付账款、应交税费和其他应付款limitlimit5.288.0910.605.014.059.699.317.925.014.05
短期借款limitlimit3.228.5731.302.31--0.077.160.032.31--
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit3.228.5731.302.31--0.077.160.032.31--
流动递延收益负债limitlimit----0.080.02--0.580.100.030.02--
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit----0.080.02--0.580.100.030.02--
其他流动负债limitlimit----35.743.751.5511.157.073.153.751.55
流动负债合计limitlimit8.5016.6577.7311.105.6121.4823.6411.1211.105.61
长期借款limitlimit----0.01------2.25------
长期资本租赁负债limitlimit--------------------
长期借款和资本化租赁债务limitlimit----0.01------2.25------
债务股本比率limitlimit0.01-0.5834.710.130.22-0.01-4.890.000.130.00
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit----39.262.317.2342.439.632.522.317.23
非流动负债合计limitlimit----39.282.317.2342.4311.882.522.317.23
负债合计limitlimit8.5016.65117.0013.4212.8363.9135.5113.6413.4212.83
普通股limitlimit277.350.01------0.010.01------
优先股limitlimit--------------------
留存收益limitlimit-1.59-14.70-203.83-243.63-253.63-217.71-209.36-234.90-243.63-253.63
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit6.58--204.73262.12264.21206.34207.42252.38262.12264.21
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limitlimit282.34-14.690.9018.4910.58-11.36-1.9217.4818.4910.58
少数股东权益limitlimit--------------------
所有者权益合计limitlimit282.34-14.690.9018.4910.58-11.36-1.9217.4818.4910.58
股东权益比率limitlimit0.97-7.480.010.580.45-0.22-0.060.560.580.45
合并现金流量表年度季度
趋势2017-032018-032019-032020-032021-122022-12TTM2022-032022-062022-092022-122023-03
来自持续经营收益的净利润limitlimit0.99-5.02-130.85-40.52-35.90-14.638.35-25.55-8.70-10.01
折旧、损耗和摊销limitlimit----4.032.032.000.450.640.470.470.42
经营性应收项目变动limitlimit-----5.331.083.93-0.320.661.24-0.502.53
存货变动limitlimit--------------------
预付资产变动limitlimit0.07-0.05-1.53-4.26-1.07-2.79-0.71-2.261.500.40
应付票据及应付账款、应交税费和其他应付款变动limitlimit2.382.816.76-5.85-0.32-3.69-1.31-0.950.101.84
其他营运资金变动limitlimit0.02---2.260.11-0.460.53-0.42-0.060.05-0.03
营运资金变动limitlimit2.462.76-2.36-8.922.08-6.27-1.77-2.031.154.73
递延所得税limitlimit-0.220.22----------------
股权激励limitlimit----8.631.761.741.38-0.400.320.461.36
资产减值费用limitlimit----29.0010.47------------
终止经营活动产生的现金流量净额limitlimit----5.15-5.29-2.02-3.27-1.66-0.570.21--
其他经营活动产生的现金流量净额limitlimit-5.28-1.3744.21-28.91-14.95-5.44-22.0012.03-3.03-1.94
经营活动产生的现金流量净额limitlimit-2.04-3.41-42.20-69.38-47.05-27.77-16.85-15.33-9.44-5.44
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-----2.99-0.27-0.02-0.25-0.01-0.01----
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--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit------2.50------------
终止投资活动产生的现金流量净额limitlimit-----1.0131.95--31.95--------
其他投资活动产生的现金流量净额limitlimit-----0.93-0.925.85-0.63-0.29----6.14
投资活动产生的现金流量净额limitlimit26.93291.82-4.9333.278.3331.08-0.30-0.012.506.14
发行股票产生的现金流入limitlimit--------------------
回购股票产生的现金流出limitlimit-28.46-292.01---0.06------------
发行优先股产生的现金流量净额limitlimit------13.66------------
发行债券产生的现金流入limitlimit3.225.3483.7833.6623.6615.0010.00-10.0023.66--
偿付债券现金流出limitlimit-----13.88-32.53-5.50-32.03-0.03-5.02-0.45--
发行债券产生的现金流量净额limitlimit3.225.3469.901.1418.17-17.039.97-15.0223.21--
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----1.98-1.2512.81-0.46-0.7927.99-14.39--
筹资活动产生的现金流量净额limitlimit-25.24-286.6671.8913.4930.98-17.499.1812.988.82--
期初现金及现金等价物余额limitlimit0.480.1410.5135.2621.0835.2621.0713.1110.7512.63
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limitlimit-0.351.7424.75-22.63-7.75-14.18-7.97-2.361.880.70
期末现金及现金等价物余额limitlimit0.141.8835.2612.6313.3321.0713.1110.7512.6313.33
资本开支limitlimit-----2.99-0.27-0.02-0.25-0.01-0.01----
自由现金流limitlimit-2.04-3.41-45.19-69.65-47.07-28.02-16.86-15.34-9.44-5.44
估值比率年度季度
趋势2017-032018-032019-032020-032021-122022-12TTM2022-032022-062022-092022-122023-03
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limitlimit1.31--238.652.02------4.262.020.37
股价/每股有形账面价值limitlimit1.31----2.14------4.262.140.37
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit----4.320.94--1.840.911.190.940.14
市盈增长比limitlimit--------------------
企业价值/收入limitlimit----10.751.61--3.041.083.191.61-0.56
企业价值倍数limitlimit-82.65-7.94-2.27-1.54---0.73-0.31-0.90-1.540.42
企业价值/息税前利润limitlimit-82.58-7.94-2.17-1.38---0.70-0.29-0.87-1.380.39
乔尔·格林布拉特收益率 %limitlimit-1.21-12.59-46.08-72.46---142.86-344.83-114.94-72.46256.41
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2017-032018-032019-032020-032021-122022-12TTM2022-032022-062022-092022-122023-03
总市值limitlimit36940215376842574374
企业价值limitlimit3724921527-463216427-9
月末股价limitlimit153.7576.5036.451.150.1814.033.753.021.150.12
每股现金净流量limitlimit-3.48-31.47-14.54-0.020.01-7.17-3.42-0.12-0.020.01
净流动资产价值 NCAVlimitlimit-3.45-27.79-7.930.400.32-4.77-1.220.480.400.32
净净营运资本 NNWClimitlimit-3.48-31.47-13.380.150.13-6.37-2.410.090.150.13
内在价值:预期自由现金流模型limitlimit-------6.07-6.35---8.23-16.29-6.07-6.35
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-----19.71-8.16-8.92-22.56-9.27-20.66-8.16-8.92
两年破产风险(Z分数)limitlimit0.15-14.91-4.00-9.950.00-9.90-14.63-13.87-9.95-16.75
基本面趋势(F分数)limitlimit3444043344
财务造假嫌疑(M分数)limitlimit0.000.00-5.64-4.060.00-7.10-2.42-3.34-4.064.91
可供营运的资产净额/总资产limitlimit0.91-0.020.560.07-0.09-0.27-0.110.200.26-0.09
斯隆比率 %limitlimit-8.22-1.49万-96.90-11.5311.96-218.42-270.42-234.98-11.5311.96
流动比率limitlimit0.030.120.902.384.181.651.162.292.384.18
速动比率limitlimit0.030.120.902.384.181.651.162.292.384.18
现金比率limitlimit0.02--0.401.142.380.980.550.971.142.38
利息保障倍数limitlimit1.00万1.00万0.000.000.000.000.000.000.000.00
最高股价limitlimit154.05168.75138.9038.407.7838.4015.606.902.621.44
最低股价limitlimit145.9572.0012.750.790.0710.753.752.040.790.08
股票回购率 %limitlimit7.2077.97-1,016.68-449.81-461.58-1.11-9.80-275.28-31.96-3.27
股票回购收益率 %limitlimit7.71721.76--0.15------------
每股收入同比增长率 %limitlimit-------85.52-88.83-73.80-95.26-78.98-89.59-82.35
每股收益同比增长率 %limitlimit22.41-33.33-654.6795.7491.3286.1989.7487.3998.1587.18
税息折旧及摊销前利润同比增长率 %limitlimit9.26-40.18-262.0696.8193.8692.19108.8478.4297.7266.20
5年每股税息折旧及摊销前利润增长率 %limitlimit-------19.92---100.16-75.10-50.17-19.921.58
发行在外的普通股平均股数limitlimit0.570.562.3813.7633.335.936.3011.2632.4733.33
期末总股本limitlimit2.400.535.9132.4733.535.976.5624.6132.4733.53
β贝塔系数limitlimit----1.111.00--1.532.071.461.000.07
重述日期limitlimit06/29/2006/29/2004/07/2304/07/2305/12/2305/12/2308/16/2211/14/2204/07/2305/12/23
报告日期limitlimit06/14/1906/29/2004/15/2204/07/2305/12/2305/16/2208/16/2211/14/2204/07/2305/12/23
收益发布日期limitlimit--------05/16/2305/16/2208/16/2211/14/22--05/16/23
股东人数limitlimit911627474------74--
在职员工人数limitlimit47356127127356356356127127
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00