*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limit7.640.360.370.320.320.100.080.090.080.08
每股税息折旧及摊销前利润limit-26.46-0.17-0.81-0.60-0.62-0.16-0.16-0.14-0.11-0.20
每股息税前利润limit-26.67-0.18-0.84-0.65-0.67-0.17-0.17-0.15-0.13-0.21
稀释每股收益limit-26.87-0.19-0.84-0.65-0.65-0.17-0.17-0.14-0.13-0.21
扣非每股收益limit-26.87-0.87-0.92-0.67-0.67-0.23-0.17-0.14-0.14-0.21
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-13.88-1.13-0.94-0.51-0.51-0.15-0.22-0.13-0.08-0.08
每股经营现金流limit-13.49-1.09-0.85-0.48-0.48-0.14-0.21-0.13-0.08-0.06
每股现金limit0.322.131.180.650.651.180.950.810.720.65
每股股息limit--------------------
每股账面价值limit-1.892.261.621.061.061.621.451.351.241.06
每股有形账面价值limit-1.892.261.621.011.011.621.451.351.241.01
每股总债务limit0.280.150.160.120.120.160.160.150.120.12
月末股价limit--6.692.461.080.822.461.882.301.181.08
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---75.58-43.65-49.03-48.56-40.30-43.17-39.97-40.92-73.92
股本回报率 ROE %/市净率limit---25.54-28.74-48.11-63.06-26.53-33.37-23.41-43.11-72.54
资产收益率 ROA %limit-110.57-9.01-34.10-37.04-37.09-31.32-33.57-30.74-31.33-55.28
有形股本回报率 %limit---75.58-43.65-49.97-48.93-40.30-43.17-39.97-40.91-75.56
有形资产收益率 %limit-110.57-9.01-34.10-37.58-37.30-31.32-33.57-30.74-31.33-56.19
乔尔·格林布拉特资本回报率 %limit-2,351.75-73.33-166.82-122.27-113.87-113.91-107.66-92.99-87.97-165.51
已动用资本回报率 %limit-208.48-10.55-37.98-42.67-43.86-35.34-39.88-38.15-36.03-64.31
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-239.44-193.48-129.72-89.42-85.39-119.49-82.77-70.10-73.85-112.92
加权平均资本成本 WACC %limit2.127.349.298.7512.689.298.759.199.428.75
实际借款利率 %limit2.121.570.01--------------
毛利率 %limit-132.3727.2653.7725.5825.5850.3458.7359.0860.84-75.91
营业利润率 %limit-349.43-308.04-263.01-220.96-220.94-258.14-226.46-169.11-211.16-282.94
净利率 %limit-351.87-51.80-229.90-202.88-202.88-177.54-216.72-155.09-177.47-267.14
税息折旧及摊销前利润率 %limit-346.47-47.23-221.75-186.71-193.05-167.83-212.82-157.25-151.35-253.57
自由现金流利润率 %limit-181.78-314.97-255.37-158.73-158.73-163.20-288.15-148.03-110.43-94.53
债务股本比率limit-0.150.070.100.110.110.100.110.110.100.11
股东权益比率limit-2.460.780.780.720.720.780.780.760.770.72
资产有息负债率limit0.370.050.080.080.080.080.080.090.080.08
资产负债率limit3.460.220.220.280.280.220.220.240.230.28
毛利润/总资产 %limit-41.594.747.984.674.688.889.1011.7110.74-15.71
资产周转率limit0.310.170.150.180.180.040.040.050.040.05
应收账款周转天数limit45.3951.6066.2077.8380.8663.6783.0277.1492.9874.76
应付账款周转天数limit55.7089.0169.9745.7750.9247.8590.2983.32124.5320.71
存货周转天数limit87.64248.81517.50494.88570.48569.33924.19942.251,366.26262.32
现金循环周期limit77.33211.39513.73526.94600.42585.15916.92936.061,334.72316.37
存货周转率limit4.161.470.710.740.640.160.100.100.070.35
营业成本/收入 %limit2.320.730.460.740.740.500.410.410.391.76
存货/收入limit0.560.500.661.011.163.104.184.225.865.06
资本开支/收入limit0.050.130.250.090.090.110.090.050.070.15
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limit46.2562.5773.3965.9065.9018.9815.4818.4915.4216.52
营业成本limit107.4745.5133.9349.0449.049.436.397.576.0429.05
毛利润limit-61.2217.0539.4616.8616.869.569.0910.929.38-12.54
毛利率 %limit-132.3727.2653.7725.5825.5850.3458.7359.0860.84-75.91
销售及行政开支limit50.66135.32137.0988.6988.6835.8921.0524.3920.5722.67
研发费用limit49.7474.4688.0455.6255.6119.1616.6515.6312.1311.21
其他营业成本limit----7.3518.1618.163.516.432.179.240.32
总营业成本limit100.40209.78232.48162.47162.4658.5644.1442.1941.9534.19
营业利润limit-161.62-192.73-193.02-145.61-145.60-49.00-35.05-31.26-32.56-46.73
营业利润率 %limit-349.43-308.04-263.01-220.96-220.94-258.14-226.46-169.11-211.16-282.94
利息收入limit0.282.573.387.457.451.811.782.031.901.74
利息支出limit-1.14-0.65----------------
净利息收入limit-0.861.923.387.457.451.811.782.031.901.74
其他收入(支出)limit-0.23158.5220.964.544.5413.46-0.190.563.290.87
利润总额limit-162.71-32.29-168.68-133.62-133.62-33.73-33.45-28.68-27.37-44.12
所得税费用limit-0.04-0.12-0.04-0.08-0.080.03-0.090.01----
税率 %limit-0.02-0.37-0.02-0.06-0.060.08-0.260.02-0.01--
持续经营净利润limit-162.75-32.41-168.72-133.70-133.70-33.70-33.54-28.67-27.37-44.12
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-162.75-32.41-168.72-133.70-133.70-33.70-33.54-28.67-27.37-44.12
净利率 %limit-351.87-51.80-229.90-202.88-202.88-177.54-216.72-155.09-177.47-267.14
优先股股利limit--------------------
基本每股收益limit-26.87-0.19-0.84-0.65-0.65-0.17-0.17-0.14-0.13-0.21
稀释每股收益limit-26.87-0.19-0.84-0.65-0.65-0.17-0.17-0.14-0.13-0.21
发行在外的稀释性潜在普通股平均股数limit6.1173.8199.8205.4207.3200.8202.6204.9206.7207.3
息税前利润limit-161.57-31.64-168.68-133.62-137.80-33.73-35.05-31.26-27.37-44.12
折旧、损耗和摊销limit1.322.095.9410.5710.571.872.112.194.032.24
税息折旧及摊销前利润limit-160.25-29.55-162.74-123.04-127.22-31.86-32.94-29.07-23.34-41.88
税息折旧及摊销前利润率 %limit-346.47-47.23-221.75-186.71-193.05-167.83-212.82-157.25-151.35-253.57
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limit60.21422.84162.56134.44134.44162.56193.81166.81150.01134.44
短期证券limit----75.25----75.25--------
货币资金、现金等价物、及短期证券limit60.21422.84237.81134.44134.44237.81193.81166.81150.01134.44
应收账款limit5.7511.9414.6913.4213.4214.6913.4817.7813.6513.42
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit5.7511.9414.6913.4213.4214.6913.4817.7813.6513.42
原材料limit7.6919.8541.2749.3749.3741.2749.3365.7972.2649.37
在产品limit0.871.121.963.383.381.961.983.590.913.38
存货调整limit--------------------
库存商品limit17.2515.2716.7420.2720.2716.7418.1017.4420.8620.27
其他存货limit--------------------
存货limit25.8136.2459.9773.0273.0259.9769.4186.8394.0273.02
其他流动资产limit5.5740.8844.6710.3910.3944.6745.8320.4210.9210.39
流动资产合计limit97.33511.90357.14231.26231.26357.14322.52291.83268.58231.26
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit5.9910.7326.5329.8029.8026.53------29.80
在建工程limit0.075.091.942.572.571.94------2.57
其他固定资产、无形资产和其他长期资产limit4.2128.3435.4926.8226.8235.4964.6665.0958.9626.82
固定资产、无形资产和其他长期资产总值limit10.2744.1663.9559.1959.1963.9564.6665.0958.9659.19
累计折旧limit-3.40-5.38-11.05-18.20-18.20-11.05-13.13-15.32-16.59-18.20
固定资产、无形资产和其他长期资产净额limit6.8738.7952.9041.0041.0052.9051.5349.7842.3841.00
无形资产limit------10.3210.32--------10.32
商誉limit--------------------
其他非流动资产limit42.9921.277.5421.7021.707.547.6222.9823.2621.70
非流动资产合计limit49.8660.0660.4373.0173.0160.4359.1672.7665.6473.01
资产总计limit147.19571.97417.57304.27304.27417.57381.68364.59334.22304.27
应付票据及应付账款limit16.405.807.215.095.097.215.438.398.105.09
应交税费limit3.702.481.441.201.201.441.201.051.041.20
其他应付账款limit--------------------
应交税费和其他应付款limit31.948.395.882.912.915.886.866.014.632.91
应付票据及应付账款、应交税费和其他应付款limit52.0416.6714.549.209.2014.5413.4915.4413.779.20
短期借款limit--------------------
短期资本化租赁债务limit--1.391.932.192.191.932.152.391.922.19
短期借款和资本化租赁债务limit--1.391.932.192.191.932.152.391.922.19
流动递延收益负债limit9.6214.9216.9917.2417.2416.9915.9614.9416.4017.24
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit9.6214.9216.9917.2417.2416.9915.9614.9416.4017.24
其他流动负债limit8.0416.8517.8815.6515.6517.8813.1913.0713.2715.65
流动负债合计limit69.6949.8351.3344.2744.2751.3344.7945.8445.3644.27
长期借款limit53.89------------------
长期资本租赁负债limit--27.6929.9722.8422.8429.9729.4428.7023.4122.84
长期借款和资本化租赁债务limit53.8927.6929.9722.8422.8429.9729.4428.7023.4122.84
债务股本比率limit-0.150.070.100.110.110.100.110.110.100.11
养老金和退休福利limit--------------------
非流动递延负债limit2.795.484.967.397.394.964.346.035.277.39
其他非流动负债limit382.7441.285.969.729.725.966.966.322.769.72
非流动负债合计limit439.4374.4440.8839.9539.9540.8840.7441.0431.4439.95
负债合计limit509.12124.2792.2184.2284.2292.2185.5386.8876.8084.22
普通股limit--0.020.020.020.020.020.020.020.020.02
优先股limit--------------------
留存收益limit-394.81-427.22-595.94-729.64-729.64-595.94-629.48-658.15-685.52-729.64
累计其他综合收益(亏损)limit--------------------
资本公积limit32.87874.89921.28949.67949.67921.28925.60935.83942.92949.67
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-361.93447.69325.36220.05220.05325.36296.15277.70257.42220.05
少数股东权益limit--------------------
所有者权益合计limit-361.93447.69325.36220.05220.05325.36296.15277.70257.42220.05
股东权益比率limit-2.460.780.780.720.720.780.780.760.770.72
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-162.75-32.41-168.72-133.70-133.70-33.70-33.54-28.67-27.37-44.12
折旧、损耗和摊销limit1.322.095.9410.5710.571.872.112.194.032.24
经营性应收项目变动limit-4.38-6.13-3.06-0.16-0.16-3.021.08-4.374.00-0.87
存货变动limit-23.49-11.29-24.51-34.14-34.14-3.09-9.44-17.42-7.19-0.09
预付资产变动limit1.64-13.298.9220.0720.07-0.14-0.929.839.082.07
应付票据及应付账款、应交税费和其他应付款变动limit66.81-29.56-15.27-7.48-7.483.67-4.872.09-1.57-3.13
其他营运资金变动limit7.459.224.521.571.571.78-1.360.50-0.232.67
营运资金变动limit48.03-51.05-29.40-20.13-20.13-0.80-15.51-9.374.100.65
递延所得税limit--------------------
股权激励limit11.0047.8042.5327.4827.4915.104.199.926.826.56
资产减值费用limit17.683.190.7821.08--0.78--------
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limit3.02-158.81-20.24-4.1316.95-12.11-0.51-0.56-3.5621.57
经营活动产生的现金流量净额limit-81.70-189.19-169.12-98.82-98.82-28.86-43.25-26.49-15.98-13.10
购建固定资产、无形资产和其他长期资产支付的现金limit-2.38-7.88-18.30-5.78-5.78-2.12-1.34-0.88-1.05-2.51
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----0.060.010.01--0.01------
取得子公司及其他营业单位支付的现金净额limit--------------------
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---1,019.00-75.53-0.30-0.30---0.30------
收回投资及取得投资收益收到的现金limit--1,017.01--76.4876.48--76.48------
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-----------0.36--------
投资活动产生的现金流量净额limit-2.38-9.87-93.7870.4170.41-2.4874.86-0.88-1.05-2.51
发行股票产生的现金流入limit--548.40----------------
回购股票产生的现金流出limit-0.66------------------
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit54.37------------------
偿付债券现金流出limit---4.37----------------
发行债券产生的现金流量净额limit54.37-4.37----------------
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limit0.5721.66----------------
筹资活动产生的现金流量净额limit54.28565.692.880.230.230.14--0.140.09--
期初现金及现金等价物余额limit90.0060.21426.84166.83166.83198.03166.83198.43171.20154.26
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limit-29.80366.64-260.01-28.18-28.18-31.2031.60-27.23-16.94-15.61
期末现金及现金等价物余额limit60.21426.84166.83138.65138.65166.83198.43171.20154.26138.65
资本开支limit-2.38-7.88-18.30-5.78-5.78-2.12-1.34-0.88-1.05-2.51
自由现金流limit-84.08-197.06-187.42-104.60-104.60-30.98-44.59-27.37-17.03-15.61
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--2.961.521.020.771.521.291.710.951.02
股价/每股有形账面价值limit--2.961.521.070.811.521.291.710.951.07
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--18.586.703.362.736.705.156.413.513.36
市盈增长比limit--------------------
企业价值/收入limit--14.883.931.740.933.933.014.661.751.74
企业价值倍数limit---31.51-1.77-0.93-0.48-1.77-1.34-2.31-1.02-0.93
企业价值/息税前利润limit---29.43-1.71-0.86-0.44-1.71-1.28-2.19-0.94-0.86
乔尔·格林布拉特收益率 %limit---3.40-58.48-116.28-227.27-58.48-78.13-45.66-106.38-116.28
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--1,325494224171494383474244224
企业价值limit--93128811561288221338120115
月末股价limit--6.692.461.080.822.461.882.301.181.08
每股现金净流量limit-2.351.510.720.240.240.720.530.390.350.24
净流动资产价值 NCAVlimit-2.151.961.320.710.711.321.160.990.930.71
净净营运资本 NNWClimit-2.261.640.930.470.470.930.750.660.630.47
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)limit0.006.250.94-2.25-2.640.940.080.39-1.17-2.25
基本面趋势(F分数)limit----12212332
财务造假嫌疑(M分数)limit0.00-4.78-3.16-0.68-0.68-3.16-3.14-2.36-2.52-0.68
可供营运的资产净额/总资产limit--0.370.210.270.330.270.320.370.360.33
斯隆比率 %limit-53.4529.1422.55-34.60-34.6022.553.87-0.50-23.68-34.60
流动比率limit1.4010.276.965.225.226.967.206.375.925.22
速动比率limit1.039.555.793.573.575.795.654.473.853.57
现金比率limit0.868.494.633.043.044.634.333.643.313.04
利息保障倍数limit0.000.000.00--------------
最高股价limit--27.148.653.142.715.273.142.822.631.22
最低股价limit--6.392.210.790.762.211.641.801.160.79
股票回购率 %limit-3,058.15-3.53-1.44-3.37-3.37-0.19-1.45-1.15-0.44-0.28
股票回购收益率 %limit---41.39----------------
每股收入同比增长率 %limit67.68-95.292.02-12.63-13.51-1.28-2.38-6.37-23.89-15.72
每股收益同比增长率 %limit-63.2399.29-342.1122.6222.62-112.5022.7322.2251.85-23.53
税息折旧及摊销前利润同比增长率 %limit-61.9799.36-379.0326.4331.11-117.0833.5539.9457.23-27.33
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limit6.06173.81199.85205.39207.30200.81202.57204.90206.74207.30
期末总股本limit191.29198.04200.89207.65208.13200.89203.80206.15207.06207.65
β贝塔系数limit--------1.71----------
重述日期limit03/23/2303/04/2403/04/2403/04/2403/04/2403/04/2405/11/2308/04/2311/06/2303/04/24
报告日期limit03/23/2302/28/2203/23/2303/04/2403/04/2403/23/2305/11/2308/04/2311/06/2303/04/24
收益发布日期limit02/28/2202/28/2202/28/2302/28/2402/28/2402/28/2305/11/2308/03/2311/02/2302/28/24
股东人数limit--33060555560------55
在职员工人数limit260463330225225330330330330225
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00