*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimit-3.29-2.74-2.38-1.590.29-0.57-0.561.54-0.47-0.21
每股息税前利润limitlimitlimitlimit-3.32-2.77-2.41-1.610.27-0.58-0.571.53-0.47-0.21
稀释每股收益limitlimitlimitlimit-3.31-2.78-2.420.270.27-0.57-0.571.52-0.48-0.20
扣非每股收益limitlimitlimitlimit-3.31-2.78-2.42-1.51-1.18-0.57-0.570.03-0.44-0.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimit---2.70-2.590.160.16-2.59-2.39-0.16-0.280.16
每股自由现金流limitlimitlimitlimit-2.76-2.35-2.23-1.42-1.42-0.54-0.46-0.33-0.45-0.18
每股经营现金流limitlimitlimitlimit-2.73-2.29-2.22-1.42-1.42-0.54-0.46-0.33-0.45-0.18
每股现金limitlimitlimitlimit6.254.342.112.192.192.111.642.812.382.19
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit6.123.881.722.122.121.721.202.752.312.12
每股有形账面价值limitlimitlimitlimit6.123.881.722.122.121.721.202.752.312.12
每股总债务limitlimitlimitlimit--0.340.380.020.020.380.420.050.040.02
月末股价limitlimitlimitlimit13.943.850.711.361.240.711.000.951.541.36
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit-54.37-56.22-86.5014.2913.57-115.46-155.53308.40-76.75-35.57
股本回报率 ROE %/市净率limitlimitlimitlimit-23.86-56.69-208.2322.3023.40-277.95-186.97894.03-115.05-55.49
资产收益率 ROA %limitlimitlimitlimit-50.75-50.15-68.8111.8611.42-85.79-106.79248.94-70.64-33.21
有形股本回报率 %limitlimitlimitlimit-54.37-56.22-86.5014.2913.57-115.46-155.53308.40-76.75-35.57
有形资产收益率 %limitlimitlimitlimit-50.75-50.15-68.8111.8611.42-85.79-106.79248.94-70.64-33.21
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-3,557.04-3,305.73-2,610.72-3,270.23393.65-2,816.50-2,150.505,446.94-3,087.99-5,730.36
已动用资本回报率 %limitlimitlimitlimit-54.51-54.13-76.60-77.2412.55-98.98-126.46284.88-74.95-38.96
5年留存收益回报率 RORE %limitlimitlimitlimit--11.22-13.92-27.01-27.01-13.92-16.10-21.14-22.21-27.01
资本回报率 %limitlimitlimitlimit-1,255.58-1,095.71-1,049.77-931.04-850.58-1,092.08-997.13-577.29-1,032.54-702.83
加权平均资本成本 WACC %limitlimitlimitlimit6.936.549.5211.4712.109.529.1910.2711.8911.47
实际借款利率 %limitlimitlimitlimit--1.501.90--6.28----19.11----
毛利率 %limitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimit0.000.090.220.010.010.220.350.020.020.01
股东权益比率limitlimitlimitlimit0.940.830.730.940.940.730.640.910.930.94
资产有息负债率limitlimitlimitlimit--0.070.160.010.010.160.220.020.020.01
资产负债率limitlimitlimitlimit0.060.170.270.060.060.270.360.090.070.06
毛利润/总资产 %limitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit--------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimit--------------------
营业成本limitlimitlimitlimit--------------------
毛利润limitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit32.9935.7333.2523.9723.977.127.894.586.265.24
研发费用limitlimitlimitlimit87.2483.1172.1947.7047.7018.1417.3311.1514.834.39
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit120.23118.84105.4371.6771.6725.2625.2215.7321.099.63
营业利润limitlimitlimitlimit-120.23-118.84-105.43-71.67-71.67-25.26-25.22-15.73-21.09-9.63
营业利润率 %limitlimitlimitlimit--------------------
利息收入limitlimitlimitlimit0.72------------------
利息支出limitlimitlimitlimit---0.22-0.30---0.50-----0.50----
净利息收入limitlimitlimitlimit0.72-0.22-0.302.422.420.250.25-0.501.411.26
其他收入(支出)limitlimitlimitlimit-0.20-0.06-0.1681.7881.78-0.020.0283.70-1.89-0.04
利润总额limitlimitlimitlimit-119.71-119.13-105.8912.5312.53-25.03-24.9667.48-21.58-8.41
所得税费用limitlimitlimitlimit-------0.38------------
税率 %limitlimitlimitlimit------3.01------------
持续经营净利润limitlimitlimitlimit-119.71-119.13-105.8912.1612.16-25.03-24.9667.48-21.58-8.79
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit-119.71-119.13-105.8912.1612.16-25.03-24.9667.48-21.58-8.79
净利率 %limitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-3.31-2.78-2.420.270.28-0.57-0.571.53-0.48-0.20
稀释每股收益limitlimitlimitlimit-3.31-2.78-2.420.270.27-0.57-0.571.52-0.48-0.20
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit36.242.943.744.645.043.844.044.344.545.0
息税前利润limitlimitlimitlimit-120.23-118.84-105.43-71.6712.03-25.26-25.2267.97-21.09-9.63
折旧、损耗和摊销limitlimitlimitlimit1.211.401.440.620.620.340.330.29----
税息折旧及摊销前利润limitlimitlimitlimit-119.02-117.44-103.99-71.0512.65-24.92-24.8968.26-21.09-9.63
税息折旧及摊销前利润率 %limitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit259.68189.5792.5698.0298.0292.5672.33124.69105.8498.02
短期证券limitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit259.68189.5792.5698.0298.0292.5672.33124.69105.8498.02
应收账款limitlimitlimitlimit--------------------
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit2.562.700.27----0.270.270.27----
应收账款总额limitlimitlimitlimit2.562.700.27----0.270.270.27----
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit--------------------
存货limitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimit5.006.887.132.242.247.134.663.883.332.24
流动资产合计limitlimitlimitlimit267.24199.1599.96100.26100.2699.9677.25128.84109.17100.26
非流动投资limitlimitlimitlimit--------------------
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimit0.140.156.076.086.086.070.106.086.086.08
在建工程limitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit5.347.801.69-0.29-0.291.699.462.90-0.74-0.29
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit5.497.957.765.795.797.769.568.975.335.79
累计折旧limitlimitlimitlimit-2.42-3.82-3.80-5.36-5.36-3.80-4.13-4.42-4.42-5.36
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit3.064.133.950.430.433.955.434.550.910.43
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit0.930.570.040.400.400.040.320.440.440.40
非流动资产合计limitlimitlimitlimit3.994.693.990.830.833.995.754.991.350.83
资产总计limitlimitlimitlimit271.23203.84103.95101.09101.09103.9583.01133.84110.52101.09
应付票据及应付账款limitlimitlimitlimit2.683.490.380.030.030.380.591.070.910.03
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimit6.949.887.351.601.607.358.604.652.601.60
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit9.6313.377.731.631.637.739.205.723.511.63
短期借款limitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimit----1.000.880.881.002.632.251.650.88
短期借款和资本化租赁债务limitlimitlimitlimit----1.000.880.881.002.632.251.650.88
流动递延收益负债limitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit0.240.26----------------
其他流动负债limitlimitlimitlimit6.755.764.393.853.854.392.483.702.403.85
流动负债合计limitlimitlimitlimit16.6119.3913.126.356.3513.1214.3011.667.566.35
长期借款limitlimitlimitlimit--14.9515.28----15.2815.36------
长期资本租赁负债limitlimitlimitlimit----0.19----0.190.350.130.11--
长期借款和资本化租赁债务limitlimitlimitlimit--14.9515.46----15.4615.710.130.11--
债务股本比率limitlimitlimitlimit0.000.090.220.010.010.220.350.020.020.01
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit0.280.03----------------
其他非流动负债limitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimit0.2814.9815.46----15.4615.710.130.11--
负债合计limitlimitlimitlimit16.8934.3628.586.356.3528.5830.0111.807.666.35
普通股limitlimitlimitlimit--------------------
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-264.42-383.54-489.43-477.28-477.28-489.43-514.39-446.91-468.49-477.28
累计其他综合收益(亏损)limitlimitlimitlimit--------------------
资本公积limitlimitlimitlimit518.76553.01564.80572.01572.01564.80567.38568.95571.34572.01
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit254.34169.4875.3794.7494.7475.3753.00122.04102.8694.74
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit254.34169.4875.3794.7494.7475.3753.00122.04102.8694.74
股东权益比率limitlimitlimitlimit0.940.830.730.940.940.730.640.910.930.94
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit-119.71-119.13-105.8912.1612.16-25.03-24.9667.48-21.58-8.79
折旧、损耗和摊销limitlimitlimitlimit1.211.401.440.620.620.340.330.29----
经营性应收项目变动limitlimitlimitlimit--------------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit1.10-2.022.475.155.152.662.191.051.010.90
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit3.062.95-7.01-7.02-7.02-4.03-0.44-2.26-3.50-0.81
其他营运资金变动limitlimitlimitlimit0.080.36-2.86-2.42-2.42-2.89-0.60-0.60-0.63-0.60
营运资金变动limitlimitlimitlimit4.241.30-7.40-4.29-4.29-4.261.14-1.80-3.12-0.51
递延所得税limitlimitlimitlimit------0.38------------
股权激励limitlimitlimitlimit15.6318.5811.526.896.892.262.531.532.220.61
资产减值费用limitlimitlimitlimit----0.091.880.040.09------0.04
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit-0.17-0.183.04-80.82-78.602.940.67-82.152.260.62
经营活动产生的现金流量净额limitlimitlimitlimit-98.80-98.03-97.21-63.19-63.19-23.67-20.28-14.65-20.22-8.03
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-1.18-2.46-0.27-0.01-0.01---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limitlimitlimitlimit------1.35------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit------83.74------------
投资活动产生的现金流量净额limitlimitlimitlimit-1.18-2.46-0.2785.0885.08---0.0183.741.200.15
发行股票产生的现金流入limitlimitlimitlimit172.1814.55----------------
回购股票产生的现金流出limitlimitlimitlimit---0.21----------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit--15.00----------------
偿付债券现金流出limitlimitlimitlimit-------16.35------------
发行债券产生的现金流量净额limitlimitlimitlimit--15.00---16.35------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit0.441.03--0.32------------
筹资活动产生的现金流量净额limitlimitlimitlimit172.6230.370.26-16.03-16.030.060.06-16.320.180.06
期初现金及现金等价物余额limitlimitlimitlimit187.54260.17190.0692.8592.84116.4692.8572.61125.37106.53
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit72.64-70.11-97.215.865.86-23.61-20.2452.76-18.85-7.82
期末现金及现金等价物余额limitlimitlimitlimit260.17190.0692.8598.7098.7092.8572.61125.37106.5398.70
资本开支limitlimitlimitlimit-1.18-2.46-0.27-0.01-0.01---0.01------
自由现金流limitlimitlimitlimit-99.98-100.49-97.47-63.20-63.20-23.67-20.29-14.65-20.22-8.03
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit0.000.000.005.044.560.000.000.000.005.04
扣非市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit------8.617.72--------8.61
市净率limitlimitlimitlimit2.280.990.420.640.580.420.830.340.670.64
股价/每股有形账面价值limitlimitlimitlimit2.280.990.420.640.580.420.830.340.670.64
股价/自由现金流limitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimit--------------------
市销率limitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimit-2.690.060.430.51-3.350.430.1019.1613.410.51
企业价值/息税前利润limitlimitlimitlimit-2.660.060.420.51-3.520.420.1014.619.860.51
乔尔·格林布拉特收益率 %limitlimitlimitlimit-37.591,666.67238.10196.08-28.41238.101,000.006.8410.14196.08
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit5791683161563144426961
企业价值limitlimitlimitlimit320-7-45-36-42-45-10-80-35-36
月末股价limitlimitlimitlimit13.943.850.711.361.240.711.000.951.541.36
每股现金净流量limitlimitlimitlimit5.843.561.462.052.051.460.962.552.202.05
净流动资产价值 NCAVlimitlimitlimitlimit6.023.771.632.102.101.631.072.642.282.10
净净营运资本 NNWClimitlimitlimitlimit5.843.561.462.052.051.460.962.552.202.05
内在价值:预期自由现金流模型limitlimitlimitlimit-----13.35-14.52-14.52-13.35-14.39-13.49-14.37-14.52
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit--3.621.351.821.821.350.852.381.991.82
两年破产风险(Z分数)limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimit3214411234
财务造假嫌疑(M分数)limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimit-0.03-0.02---0.02-0.02-0.01-0.01---0.01-0.02
斯隆比率 %limitlimitlimitlimit-7.27-9.14-8.10-9.62-9.62---------9.62
流动比率limitlimitlimitlimit16.0910.277.6215.7815.787.625.4011.0514.4415.78
速动比率limitlimitlimitlimit16.0910.277.6215.7815.787.625.4011.0514.4415.78
现金比率limitlimitlimitlimit15.639.787.0615.4315.437.065.0610.6914.0015.43
利息保障倍数limitlimitlimitlimit1.00万0.000.001.00万0.00----0.00--1.00万
最高股价limitlimitlimitlimit27.2119.304.041.821.700.911.821.311.621.62
最低股价limitlimitlimitlimit10.083.450.580.580.570.580.760.580.981.22
股票回购率 %limitlimitlimitlimit-31.37-5.01-0.60-1.68-1.68-0.32-0.39-0.50-0.56-0.22
股票回购收益率 %limitlimitlimitlimit-29.71-8.54----------------
每股收入同比增长率 %limitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimit-24.4416.0112.95111.16111.2012.3116.18337.507.6964.91
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit-20.3016.6313.2432.95112.189.7414.89345.708.3962.41
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit---33.19-1.90--11.80-1.904.2822.7234.58--
发行在外的普通股平均股数limitlimitlimitlimit36.2142.8543.7444.3344.6043.7944.0444.1344.5344.60
期末总股本limitlimitlimitlimit41.5743.6543.9244.6544.8843.9244.0944.3144.5644.65
β贝塔系数limitlimitlimitlimit--0.911.371.381.391.371.401.431.411.38
重述日期limitlimitlimitlimit03/17/2203/23/2303/14/2403/14/2403/14/2403/14/2405/11/2308/10/2311/09/2303/14/24
报告日期limitlimitlimitlimit03/18/2103/17/2203/23/2303/14/2403/14/2403/23/2305/11/2308/10/2311/09/2303/14/24
收益发布日期limitlimitlimitlimit03/18/2103/17/2203/23/2303/22/2403/22/2403/23/2305/11/2308/10/2311/09/2303/22/24
股东人数limitlimitlimitlimit888558------5
在职员工人数limitlimitlimitlimit1211227878787878787878
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00