*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit2.253.98----------------
每股税息折旧及摊销前利润limitlimit-0.511.57-1.57-1.96-1.96-0.48-0.50-0.42-0.49-0.56
每股息税前利润limitlimit-0.511.57-1.57-1.97-1.97-0.48-0.50-0.42-0.49-0.56
稀释每股收益limitlimit-0.511.37-1.39-1.63-1.64-0.41-0.43-0.34-0.40-0.47
扣非每股收益limitlimit-0.511.37-1.39-1.63-1.64-0.41-0.43-0.34-0.40-0.47
巴菲特所有者每股收益(TTM)limitlimit-------1.46-1.46---------1.46
每股自由现金流limitlimit13.74-0.99-1.48-1.02-1.02-0.26-0.36-0.19-0.21-0.26
每股经营现金流limitlimit13.74-0.99-1.45-1.02-1.02-0.26-0.36-0.19-0.21-0.26
每股现金limitlimit10.319.207.776.936.937.777.447.297.136.93
每股股息limitlimit--------------------
每股账面价值limitlimit6.658.557.696.656.657.697.417.226.976.65
每股有形账面价值limitlimit6.658.557.696.656.657.697.417.226.976.65
每股总债务limitlimit----0.040.030.030.040.040.030.030.03
月末股价limitlimit41.788.944.813.053.964.813.353.743.003.05
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-4.3919.27-17.16-22.74-22.67-21.13-22.54-18.47-22.39-27.56
股本回报率 ROE %/市净率limitlimit-0.7018.42-27.44-49.61-37.78-33.78-49.87-35.67-52.04-60.12
资产收益率 ROA %limitlimit-2.4714.81-16.10-21.55-21.69-20.35-21.74-17.84-21.48-26.04
有形股本回报率 %limitlimit-4.3919.27-17.16-22.74-22.67-21.13-22.54-18.47-22.39-27.56
有形资产收益率 %limitlimit-2.4714.81-16.10-21.55-21.69-20.35-21.74-17.84-21.48-26.04
乔尔·格林布拉特资本回报率 %limitlimit-2.48万11.93万-6,107.99-4,553.10-4,485.25-3,049.51-4,047.12-3,646.10-4,680.53-5,749.75
已动用资本回报率 %limitlimit-3.8921.90-19.15-27.12-27.04-24.20-26.10-22.81-27.21-32.35
5年留存收益回报率 RORE %limitlimit------59.8859.88--------59.88
资本回报率 %limitlimit-7.3180.08-3,523.56-2,808.16-2,784.64-2,429.55-2,576.74-2,291.25-2,868.49-3,486.68
加权平均资本成本 WACC %limitlimit6.937.529.823.425.659.829.379.715.843.42
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit-22.6839.38----------------
净利率 %limitlimit-22.5134.49----------------
税息折旧及摊销前利润率 %limitlimit-22.6439.39----------------
债务股本比率limitlimit0.000.000.010.000.000.010.010.010.000.00
股东权益比率limitlimit0.630.920.960.930.930.960.970.960.960.93
资产有息负债率limitlimit----0.01----0.010.01------
资产负债率limitlimit0.370.080.040.070.070.040.030.040.040.07
毛利润/总资产 %limitlimit10.9842.94----------------
资产周转率limitlimit0.110.43----------------
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
资本开支/收入limitlimit--------------------
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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit48.63351.37----------------
营业成本limitlimit--------------------
毛利润limitlimit48.63351.37----------------
毛利率 %limitlimit--------------------
销售及行政开支limitlimit21.6445.7948.7149.9249.9212.3612.6213.1712.6011.53
研发费用limitlimit38.02167.2181.94114.24114.2427.5428.9522.0628.1835.05
其他营业成本limitlimit--------------------
总营业成本limitlimit59.66212.99130.65164.16164.1639.9041.5735.2440.7946.57
营业利润limitlimit-11.03138.38-130.65-164.16-164.16-39.90-41.57-35.24-40.79-46.57
营业利润率 %limitlimit-22.6839.38----------------
利息收入limitlimit0.080.2111.1529.2229.225.596.307.307.867.76
利息支出limitlimit--------------------
净利息收入limitlimit0.080.2111.1529.2229.225.596.307.307.867.76
其他收入(支出)limitlimit--------------------
利润总额limitlimit-10.95138.59-119.50-134.94-134.94-34.31-35.27-27.93-32.92-38.82
所得税费用limitlimit---17.403.59-1.02-1.02-0.12-0.20-0.25-0.22-0.35
税率 %limitlimit--12.563.00-0.75-0.76-0.36-0.56-0.90-0.67-0.90
持续经营净利润limitlimit-10.95121.19-115.91-135.96-135.96-34.43-35.47-28.18-33.14-39.16
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-10.95121.19-115.91-135.96-135.96-34.43-35.47-28.18-33.14-39.16
净利率 %limitlimit-22.5134.49----------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.511.46-1.39-1.63-1.64-0.41-0.43-0.34-0.40-0.47
稀释每股收益limitlimit-0.511.37-1.39-1.63-1.64-0.41-0.43-0.34-0.40-0.47
发行在外的稀释性潜在普通股平均股数limitlimit21.688.283.283.483.483.383.383.483.483.4
息税前利润limitlimit-11.03138.38-130.65-164.16-164.16-39.90-41.57-35.24-40.79-46.57
折旧、损耗和摊销limitlimit0.020.030.260.420.420.100.100.100.100.10
税息折旧及摊销前利润limitlimit-11.01138.41-130.39-163.75-163.75-39.80-41.47-35.13-40.68-46.47
税息折旧及摊销前利润率 %limitlimit-22.6439.39----------------
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit850.12764.38188.46143.82143.82188.46183.26213.70137.89143.82
短期证券limitlimit----458.25434.28434.28458.25437.23394.36457.24434.28
货币资金、现金等价物、及短期证券limitlimit850.12764.38646.71578.11578.11646.71620.49608.06595.13578.11
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit5.82------------------
应收账款总额limitlimit5.82------------------
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limitlimit7.548.0314.2112.3512.3514.2111.9012.768.1912.35
流动资产合计limitlimit863.48772.40660.92590.46590.46660.92632.39620.83603.32590.46
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit------------2.252.111.97--
机器、家具和设备limitlimit0.050.050.500.500.500.50------0.50
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit0.130.303.873.313.313.871.601.501.393.31
固定资产、无形资产和其他长期资产总值limitlimit0.180.354.373.813.814.373.853.613.363.81
累计折旧limitlimit-0.13-0.16-0.27-0.69-0.69-0.27-------0.69
固定资产、无形资产和其他长期资产净额limitlimit0.050.184.093.123.124.093.853.613.363.12
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.110.311.691.401.401.691.891.591.401.40
非流动资产合计limitlimit0.160.495.794.514.515.795.745.204.764.51
资产总计limitlimit863.63772.89666.71594.97594.97666.71638.13626.03608.08594.97
应付票据及应付账款limitlimit0.064.532.554.254.252.550.703.960.404.25
应交税费limitlimit--2.570.10----0.100.180.02----
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit14.3749.5815.1127.3627.3615.1110.7511.4317.7527.36
应付票据及应付账款、应交税费和其他应付款limitlimit14.4356.6917.7631.6231.6217.7611.6315.4218.1431.62
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--0.200.720.760.760.720.730.740.750.76
短期借款和资本化租赁债务limitlimit--0.200.720.760.760.720.730.740.750.76
流动递延收益负债limitlimit301.37------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit301.37------------------
其他流动负债limitlimit--------------------
流动负债合计limitlimit315.8056.8818.4832.3832.3818.4812.3616.1618.8932.38
长期借款limitlimit--------------------
长期资本租赁负债limitlimit----2.401.641.642.402.212.031.841.64
长期借款和资本化租赁债务limitlimit----2.401.641.642.402.212.031.841.64
债务股本比率limitlimit0.000.000.010.000.000.010.010.010.000.00
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit0.045.935.265.765.765.265.375.495.625.76
非流动负债合计limitlimit0.045.937.667.407.407.667.597.527.457.40
负债合计limitlimit315.8362.8226.1439.7839.7826.1419.9523.6826.3539.78
普通股limitlimit0.080.080.080.080.080.080.080.080.080.08
优先股limitlimit--------------------
留存收益limitlimit-65.1656.03-59.88-195.84-195.84-59.88-95.35-123.53-156.67-195.84
累计其他综合收益(亏损)limitlimit-----0.680.210.21-0.68-0.31-0.31-0.260.21
资本公积limitlimit612.88653.96701.05750.74750.74701.05713.75726.11738.58750.74
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limitlimit547.80710.08640.57555.19555.19640.57618.18602.35581.73555.19
少数股东权益limitlimit--------------------
所有者权益合计limitlimit547.80710.08640.57555.19555.19640.57618.18602.35581.73555.19
股东权益比率limitlimit0.630.920.960.930.930.960.970.960.960.93
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-10.95121.19-115.91-135.96-135.96-34.43-35.47-28.18-33.14-39.16
折旧、损耗和摊销limitlimit0.020.030.260.420.420.100.100.100.100.10
经营性应收项目变动limitlimit-5.82------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-7.30-0.48-6.251.861.86-1.772.31-0.864.57-4.16
应付票据及应付账款、应交税费和其他应付款变动limitlimit11.9554.17-39.6114.3614.362.92-6.013.912.8513.61
其他营运资金变动limitlimit301.37-301.53-0.73-0.06-0.062.99-0.240.26-0.04-0.04
营运资金变动limitlimit300.20-247.85-46.5916.1616.164.14-3.943.307.389.41
递延所得税limitlimit--------------------
股权激励limitlimit7.4639.6246.7249.4349.4311.6512.5412.3512.3812.16
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-----5.47-15.45-15.45-3.01-3.09-3.69-4.31-4.35
经营活动产生的现金流量净额limitlimit296.73-87.01-120.98-85.40-85.40-21.55-29.85-16.12-17.59-21.83
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.03---1.94--------------
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-----545.35-562.36-562.36---156.63-153.22-205.29-47.23
收回投资及取得投资收益收到的现金limitlimit----91.89602.66602.66--181.11199.78146.7875.00
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit-0.03---455.4140.3040.3033.4924.4846.57-58.5127.77
发行股票产生的现金流入limitlimit317.631.470.23--------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit214.12------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
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----0.14--------------
筹资活动产生的现金流量净额limitlimit531.751.470.370.260.26--0.17--0.09--
期初现金及现金等价物余额limitlimit21.77850.22764.68188.66188.66176.72188.66183.45213.90137.89
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limitlimit828.46-85.54-576.02-44.84-44.8411.94-5.2130.45-76.015.94
期末现金及现金等价物余额limitlimit850.22764.68188.66143.82143.82188.66183.45213.90137.89143.82
资本开支limitlimit-0.03---1.94--------------
自由现金流limitlimit296.71-87.01-122.93-85.40-85.40-21.55-29.85-16.12-17.59-21.83
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.006.530.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.006.530.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit6.291.050.630.460.600.630.450.520.430.46
股价/每股有形账面价值limitlimit6.291.050.630.460.600.630.450.520.430.46
股价/自由现金流limitlimit3.04------------------
股价/每股经营现金流limitlimit3.04------------------
市销率limitlimit18.552.25----------------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit53.34-0.06----------------
企业价值倍数limitlimit-235.59-0.151.861.961.481.862.612.212.181.96
企业价值/息税前利润limitlimit-235.19-0.151.861.961.481.862.602.212.171.96
乔尔·格林布拉特收益率 %limitlimit-0.43-666.6753.7651.0267.5753.7638.4645.2546.0851.02
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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit3,444743401254334401279312250254
企业价值limitlimit2,594-21-243-321-242-243-338-293-342-321
月末股价limitlimit41.788.944.813.053.964.813.353.743.003.05
每股现金净流量limitlimit6.488.447.456.456.457.457.207.016.826.45
净流动资产价值 NCAVlimitlimit6.648.547.626.606.607.627.347.166.926.60
净净营运资本 NNWClimitlimit6.488.447.456.456.457.457.207.016.826.45
内在价值:预期自由现金流模型limitlimit--------------------
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--16.23----------------
盈利能力值(EPV)limitlimit------8.138.13--------8.13
两年破产风险(Z分数)limitlimit7.219.360.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimit--422223322
财务造假嫌疑(M分数)limitlimit0.004.800.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit-13.70-0.06---0.03-0.03-----0.01-0.02-0.03
斯隆比率 %limitlimit-35.6226.9469.07-15.27-15.2769.0764.7858.31-15.15-15.27
流动比率limitlimit2.7313.5835.7718.2418.2435.7751.1638.4231.9318.24
速动比率limitlimit2.7313.5835.7718.2418.2435.7751.1638.4231.9318.24
现金比率limitlimit2.6913.4435.0017.8617.8635.0050.2037.6331.5017.86
利息保障倍数limitlimit1.00万1.00万----------------
最高股价limitlimit41.7888.449.195.065.196.064.975.063.793.35
最低股价limitlimit26.367.674.352.802.774.353.003.213.002.80
股票回购率 %limitlimit-74.31-0.81-0.22-0.18-0.18---0.13---0.04--
股票回购收益率 %limitlimit-9.22-0.20-0.06--------------
每股收入同比增长率 %limitlimit--76.77-100.00-----100.00--------
每股收益同比增长率 %limitlimit-71.86368.63-201.46-17.27-17.14-130.6015.6910.53-300.00-14.63
税息折旧及摊销前利润同比增长率 %limitlimit-65.29407.55-199.87-25.36-24.84-134.541.85-8.74-151.08-16.56
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit21.5982.8283.2583.3983.4483.2983.3383.4083.4083.44
期末总股本limitlimit82.4483.1083.2983.4484.2283.2983.4083.4083.4483.44
β贝塔系数limitlimit-------0.070.50------0.22-0.07
重述日期limitlimit02/28/2302/28/2302/28/2402/28/2402/28/2402/28/2405/08/2308/08/2311/08/2302/28/24
报告日期limitlimit03/30/2102/28/2202/28/2302/28/2402/28/2402/28/2305/08/2308/08/2311/08/2302/28/24
收益发布日期limitlimit03/30/2102/28/2202/28/2302/28/2402/28/2402/28/2305/08/2308/08/2311/08/2302/28/24
股东人数limitlimit1442321181821------18
在职员工人数limitlimit39597075757073737475
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00