*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limit1.112.921.601.891.890.430.430.450.490.51
每股税息折旧及摊销前利润limit-0.32-1.80-0.240.020.02-0.06-0.02-0.030.020.05
每股息税前利润limit-0.48-2.17-0.41-0.16-0.16-0.10-0.06-0.08-0.02--
稀释每股收益limit-0.99-2.64-0.51-0.23-0.23-0.13-0.08-0.09-0.04-0.02
扣非每股收益limit-0.57-2.32-0.51-0.23-0.23-0.13-0.08-0.09-0.04-0.02
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.33-1.02-0.28-0.05-0.05-0.02-0.150.020.010.07
每股经营现金流limit-0.26-0.81-0.150.040.040.01-0.130.050.030.10
每股现金limit1.502.862.312.212.212.312.152.172.172.21
每股股息limit--------------------
每股账面价值limit-3.043.673.303.223.223.303.243.193.203.22
每股有形账面价值limit-4.102.321.971.991.991.971.941.911.941.99
每股总债务limit1.060.970.760.700.700.760.750.740.740.70
月末股价limit--15.069.9412.3912.129.947.8010.389.4812.39
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---188.39-14.67-7.20-7.26-15.06-9.78-11.59-5.01-2.74
股本回报率 ROE %/市净率limit---45.96-4.87-1.87-1.93-4.99-4.06-3.56-1.69-0.71
资产收益率 ROA %limit-15.57-13.34-4.52-2.02-2.18-4.85-3.07-3.72-1.54-0.78
有形股本回报率 %limit-----23.85-11.85-12.02-25.10-16.35-19.35-8.29-4.48
有形资产收益率 %limit-21.04-15.67-5.13-2.26-2.47-5.57-3.52-4.27-1.75-0.87
乔尔·格林布拉特资本回报率 %limit-94.05-184.65-74.36-31.23-31.23-71.82-47.66-58.21-17.43-0.79
已动用资本回报率 %limit-16.39-25.45-9.14-4.00-4.02-9.12-6.17-7.54-2.24-0.10
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-19.44-9.95-5.19-2.97-3.27-6.21-4.33-5.37-2.42-1.71
加权平均资本成本 WACC %limit8.037.719.999.8410.429.999.619.8510.539.84
实际借款利率 %limit11.9710.8812.149.189.0812.638.808.969.179.32
毛利率 %limit54.9559.7162.7468.1468.1463.8166.0566.8568.8270.36
营业利润率 %limit-39.88-43.20-27.62-14.05-14.05-27.48-19.72-22.46-9.76-6.03
净利率 %limit-54.45-80.37-32.02-12.43-12.43-29.04-18.42-20.59-8.20-4.30
税息折旧及摊销前利润率 %limit-28.73-61.78-14.970.870.87-12.73-4.63-7.024.588.83
自由现金流利润率 %limit-30.21-35.02-17.86-2.59-2.59-4.18-34.345.391.0313.49
债务股本比率limit-0.350.260.230.220.220.230.230.230.230.22
股东权益比率limit-0.700.320.300.260.260.300.330.310.310.26
资产有息负债率limit0.250.080.070.060.060.070.080.070.070.06
资产负债率limit1.700.680.700.740.740.700.670.690.690.74
毛利润/总资产 %limit15.719.918.8611.0511.9510.6711.0212.0712.9112.72
资产周转率limit0.290.170.140.160.180.040.040.050.050.05
应收账款周转天数limit42.7740.9440.7541.4040.9242.0343.5243.1238.7938.40
应付账款周转天数limit79.2177.6047.3745.4847.5943.8841.3745.4452.7852.56
存货周转天数limit--------------------
现金循环周期limit-36.44-36.66-6.63-4.08-6.67-1.852.15-2.32-13.98-14.16
营业成本/收入 %limit0.450.400.370.320.320.360.340.330.310.30
存货/收入limit--------------------
资本开支/收入limit0.060.070.090.050.050.060.050.040.050.05
资本开支/营业利润limit--------------------
资本开支/经营现金流limit------2.172.174.10--0.450.820.28
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limit185.90248.40316.40380.70380.7086.2086.8091.2098.70104.10
营业成本limit83.80100.10117.90121.30121.3031.2029.5030.2030.8030.80
毛利润limit102.20148.30198.50259.40259.4055.0057.3060.9067.9073.20
毛利率 %limit54.9559.7162.7468.1468.1463.8166.0566.8568.8270.36
销售及行政开支limit104.30159.80169.10179.40179.5048.5042.8047.8043.7045.20
研发费用limit44.5065.1083.9097.6097.6021.7023.1024.7024.8024.90
其他营业成本limit27.5030.7032.8035.9035.908.508.608.909.109.40
总营业成本limit176.30255.60285.90312.90312.9078.7074.5081.4077.5079.50
营业利润limit-74.10-107.30-87.40-53.50-53.50-23.70-17.10-20.50-9.60-6.30
营业利润率 %limit-39.88-43.20-27.62-14.05-14.05-27.48-19.72-22.46-9.76-6.03
利息收入limit1.700.707.2020.9020.904.304.505.205.106.10
利息支出limit-20.10-20.10-20.70-13.50-13.50-5.50-3.30-3.40-3.40-3.40
净利息收入limit-18.40-19.40-13.607.407.40-1.201.201.801.702.70
其他收入(支出)limit-8.50-77.50----------------
利润总额limit-101.00-204.30-101.00-46.10-46.10-24.90-15.90-18.60-8.00-3.60
所得税费用limit-0.204.70-0.30-1.20-1.20-0.10-0.10-0.10-0.10-0.90
税率 %limit-0.232.28-0.32-2.59-2.60-0.46-0.44-0.72-1.68-23.67
持续经营净利润limit-101.20-199.60-101.30-47.30-47.30-25.00-16.00-18.80-8.10-4.50
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-101.20-199.60-101.30-47.30-47.30-25.00-16.00-18.80-8.10-4.50
净利率 %limit-54.45-80.37-32.02-12.43-12.43-29.04-18.42-20.59-8.20-4.30
优先股股利limit43.409.50----------------
基本每股收益limit-0.99-2.64-0.51-0.23-0.23-0.13-0.08-0.09-0.04-0.02
稀释每股收益limit-0.99-2.64-0.51-0.23-0.23-0.13-0.08-0.09-0.04-0.02
发行在外的稀释性潜在普通股平均股数limit168.185.1198.0201.9203.5199.1199.9201.6202.5203.5
息税前利润limit-80.90-184.20-80.20-32.60-32.60-19.40-12.60-15.30-4.50-0.20
折旧、损耗和摊销limit27.5030.7032.8035.9035.908.508.608.909.109.40
税息折旧及摊销前利润limit-53.40-153.50-47.403.303.30-11.00-4.00-6.404.509.20
税息折旧及摊销前利润率 %limit-28.73-61.78-14.970.870.87-12.73-4.63-7.024.588.83
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limit252.50562.80350.60407.00407.00350.60368.20337.30339.90407.00
短期证券limit----111.0044.6044.60111.0063.50101.00100.6044.60
货币资金、现金等价物、及短期证券limit252.50562.80461.50451.60451.60461.50431.70438.40440.60451.60
应收账款limit24.8031.0039.7046.7046.7039.7043.1043.0040.9046.70
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit8.9011.5010.009.709.7010.0010.0010.2010.209.70
应收账款总额limit33.6042.5049.7056.4056.4049.7053.1053.2051.1056.40
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limit146.301,252.601,296.401,590.701,590.701,296.401,066.301,201.601,239.601,590.70
流动资产合计limit432.301,857.901,807.602,098.802,098.801,807.601,551.201,693.201,731.302,098.80
非流动投资limit--------------------
土地limit12.7037.4037.4037.4037.4037.40------37.40
房屋及建筑物修缮limit--------------------
机器、家具和设备limit94.3094.7098.60101.10101.1098.60------101.10
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit11.8011.609.408.708.709.40105.30104.60103.408.70
固定资产、无形资产和其他长期资产总值limit118.80143.70145.30147.20147.20145.30105.30104.60103.40147.20
累计折旧limit-28.80-34.20-39.10-44.60-44.60-39.10-------44.60
固定资产、无形资产和其他长期资产净额limit90.00109.50106.20102.60102.60106.20105.30104.60103.40102.60
无形资产limit178.10266.40264.70250.70250.70264.70261.30257.90254.50250.70
商誉limit105.70165.90165.90165.90165.90165.90165.90165.90165.90165.90
其他非流动资产limit26.0032.5033.5031.6031.6033.5032.5031.8031.6031.60
非流动资产合计limit294.20408.40404.40385.00385.00404.40399.10394.20389.50385.00
资产总计limit726.502,266.302,212.002,483.702,483.702,212.001,950.302,087.402,120.802,483.70
应付票据及应付账款limit25.4017.1013.5016.8016.8013.5013.3016.8018.8016.80
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit40.5056.1073.5056.4056.4073.5052.1053.6046.9056.40
应付票据及应付账款、应交税费和其他应付款limit65.9073.2087.0073.1073.1087.0065.3070.4065.6073.10
短期借款limit1.004.806.406.406.406.406.406.406.406.40
短期资本化租赁债务limit2.201.701.901.801.801.902.002.001.901.80
短期借款和资本化租赁债务limit3.206.508.308.208.208.308.408.408.308.20
流动递延收益负债limit6.309.5012.1012.9012.9012.1011.8012.6012.5012.90
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit6.309.5012.1012.9012.9012.1011.8012.6012.5012.90
其他流动负债limit137.601,243.001,283.801,578.701,578.701,283.801,051.201,189.701,226.201,578.70
流动负债合计limit213.101,332.301,391.201,672.901,672.901,391.201,136.701,281.101,312.701,672.90
长期借款limit98.40119.9075.9069.8069.8075.9075.6075.2074.9069.80
长期资本租赁负债limit76.9064.6066.6065.7065.7066.6066.5066.2066.0065.70
长期借款和资本化租赁债务limit175.30184.50142.50135.50135.50142.50142.10141.50140.90135.50
债务股本比率limit-0.350.260.230.220.220.230.230.230.230.22
养老金和退休福利limit--------------------
非流动递延负债limit1.7020.4017.5014.7014.7017.5017.5017.0015.4014.70
其他非流动负债limit847.606.103.404.204.203.403.203.303.504.20
非流动负债合计limit1,024.60210.90163.40154.40154.40163.40162.80161.80159.70154.40
负债合计limit1,237.601,543.201,554.601,827.301,827.301,554.601,299.501,442.901,472.401,827.30
普通股limit0.100.200.200.200.200.200.200.200.200.20
优先股limit--------------------
留存收益limit-672.30-871.90-974.80-1,022.20-1,022.20-974.80-990.80-1,009.60-1,017.70-1,022.20
累计其他综合收益(亏损)limit--------------------
资本公积limit161.101,594.801,632.101,678.401,678.401,632.101,641.401,653.901,665.901,678.40
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-511.10723.10657.40656.40656.40657.40650.80644.50648.40656.40
少数股东权益limit--------------------
所有者权益合计limit-511.10723.10657.40656.40656.40657.40650.80644.50648.40656.40
股东权益比率limit-0.700.320.300.260.260.300.330.310.310.26
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-101.20-199.60-101.30-47.30-47.30-25.00-16.00-18.80-8.10-4.50
折旧、损耗和摊销limit27.5030.7032.8035.9035.908.508.608.909.109.40
经营性应收项目变动limit-5.70-4.70-10.30-8.30-8.30-0.80-3.70-1.002.50-6.10
存货变动limit--------------------
预付资产变动limit-1.20-1.80-2.300.500.50---2.603.20-1.501.30
应付票据及应付账款、应交税费和其他应付款变动limit25.80-10.8010.70-14.10-14.104.40-21.904.20-5.208.80
其他营运资金变动limit-3.2014.90-1.30-0.30-0.300.501.000.70-1.60-0.40
营运资金变动limit15.60-2.40-3.20-22.20-22.204.10-27.107.10-5.803.70
递延所得税limit0.20-4.700.200.700.700.100.100.100.100.60
股权激励limit1.6021.4031.8040.9040.908.108.9011.0011.209.70
资产减值费用limit1.001.402.80----2.80--------
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limit11.2084.608.100.500.502.70-0.100.70-0.800.60
经营活动产生的现金流量净额limit-44.10-68.70-28.708.508.501.20-25.609.005.7019.40
购建固定资产、无形资产和其他长期资产支付的现金limit-0.70-1.40-3.10-2.30-2.30-0.50-0.30-0.20-0.50-1.30
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-19.80-47.40----------------
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-----385.00-274.00-274.00-75.00-63.00-100.00-100.00-11.00
收回投资及取得投资收益收到的现金limit----276.10345.70345.7062.30111.7064.00101.7068.20
取得无形资产支付的现金净额差limit-11.30-16.90-24.70-16.10-16.10-4.30-3.90-3.90-4.20-4.20
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-4.70-18.40-3.70-1.40-1.401.80-0.30-0.60-0.40-0.10
投资活动产生的现金流量净额limit-36.60-84.10-140.3051.9052.00-15.7044.20-40.70-3.3051.70
发行股票产生的现金流入limit--630.801.401.601.600.600.400.300.700.10
回购股票产生的现金流出limit-148.80------------------
发行优先股产生的现金流量净额limit275.30-169.00----------------
发行债券产生的现金流入limit4.503.5067.40----65.00--------
偿付债券现金流出limit-2.60-2.10-112.00-6.90-7.00-111.40-0.60-0.50-0.50-5.30
发行债券产生的现金流量净额limit1.901.30-44.70-6.90-7.00-46.40-0.60-0.50-0.50-5.30
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limit65.401,104.7041.50296.20296.20355.80-233.40139.6036.50353.50
筹资活动产生的现金流量净额limit193.801,567.90-1.70290.80290.90310.10-233.60139.4036.70348.30
期初现金及现金等价物余额limit277.00390.101,805.201,634.401,634.401,338.801,634.401,419.401,527.001,566.10
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit113.101,415.10-170.80351.20351.20295.60-215.00107.7039.10419.50
期末现金及现金等价物余额limit390.101,805.201,634.401,985.601,985.601,634.401,419.401,527.001,566.101,985.60
资本开支limit-12.00-18.30-27.80-18.30-18.30-4.80-4.20-4.10-4.60-5.40
自由现金流limit-56.20-87.00-56.50-9.90-9.90-3.60-29.804.901.0014.00
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--4.103.023.853.773.022.413.262.973.85
股价/每股有形账面价值limit--6.495.056.236.095.054.035.434.886.23
股价/自由现金流limit--------------------
股价/每股经营现金流limit------295.00295.61--------295.00
市销率limit--5.166.226.576.436.224.675.985.256.57
市盈增长比limit--------------------
企业价值/收入limit--10.435.285.835.765.283.885.224.505.83
企业价值倍数limit---16.89-35.29672.74664.66-35.29-32.99-54.65-96.80672.74
企业价值/息税前利润limit---14.07-20.84-68.10-67.28-20.84-17.70-26.85-31.49-68.10
乔尔·格林布拉特收益率 %limit---7.11-4.80-1.47-1.49-4.80-5.65-3.72-3.18-1.47
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--2,9641,9822,5292,5021,9821,5682,0981,9242,529
企业价值limit--2,5921,6722,2212,1941,6721,2871,8101,6322,221
月末股价limit--15.069.9412.3912.129.947.8010.389.4812.39
每股现金净流量limit-5.86-4.98-5.48-6.74-6.74-5.48-4.32-4.97-5.09-6.74
净流动资产价值 NCAVlimit-4.791.601.271.331.331.271.251.241.281.33
净净营运资本 NNWClimit-5.75-4.86-5.33-6.57-6.57-5.33-4.16-4.81-4.93-6.57
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)limit0.000.730.400.570.550.400.310.490.440.57
基本面趋势(F分数)limit----4664--446
财务造假嫌疑(M分数)limit0.000.00-2.47-2.57-2.57-2.47-2.54-2.63-2.70-2.57
可供营运的资产净额/总资产limit-1.020.480.150.160.160.180.170.180.170.16
斯隆比率 %limit-2.83-2.073.06-4.34-4.343.06-10.80-5.03-2.01-4.34
流动比率limit2.031.391.301.251.251.301.361.321.321.25
速动比率limit2.031.391.301.251.251.301.361.321.321.25
现金比率limit1.180.420.330.270.270.330.380.340.340.27
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--26.5715.9312.5613.569.9411.6011.2712.4512.56
最低股价limit--15.066.147.106.887.627.397.108.967.60
股票回购率 %limit---17.09-1.34-2.33-2.33-0.48-0.80-0.54-0.39-0.59
股票回购收益率 %limit---21.28-0.07-0.06-0.06-0.13-0.09-0.06-0.16-0.02
每股收入同比增长率 %limit24.30164.01-45.3018.0618.1223.0120.1816.8817.2018.10
每股收益同比增长率 %limit-54.10-166.7680.6854.9055.7772.3438.4630.7769.2384.62
税息折旧及摊销前利润同比增长率 %limit0.87-467.6986.74106.84108.3382.9068.0148.93137.74181.96
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limit168.0885.06198.05201.89203.54199.05199.90201.56202.53203.54
期末总股本limit168.08196.81199.43204.08206.43199.43201.03202.11202.90204.08
β贝塔系数limit--------------------
重述日期limit03/01/2302/29/2402/29/2402/29/2402/29/2402/29/2405/10/2308/07/2311/09/2302/29/24
报告日期limit10/14/2103/14/2203/01/2302/29/2402/29/2403/01/2305/10/2308/07/2311/09/2302/29/24
收益发布日期limit--03/07/2203/01/2302/28/2402/28/2403/01/2305/03/2308/02/2311/08/2302/28/24
股东人数limit--468282214214282------214
在职员工人数limit--1,6001,6001,6001,6001,6001,6001,6001,6001,600
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00