*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limit0.441.781.000.640.640.180.160.180.170.15
每股税息折旧及摊销前利润limit-0.31-1.39-3.10-0.58-0.59-0.30-0.24-0.13-0.13-0.09
每股息税前利润limit-0.34-1.49-3.17-0.61-0.61-0.31-0.24-0.14-0.14-0.09
稀释每股收益limit-0.34-1.30-3.28-0.76-0.77-0.35-0.28-0.18-0.18-0.13
扣非每股收益limit-0.34-1.30-1.30-0.68-0.69-0.34-0.24-0.17-0.15-0.13
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.30-0.98-0.82-0.52-0.52-0.20-0.19-0.14-0.11-0.08
每股经营现金流limit-0.30-0.97-0.81-0.52-0.52-0.20-0.19-0.14-0.11-0.08
每股现金limit0.692.381.470.550.551.471.261.080.990.55
每股股息limit--------------------
每股账面价值limit-1.013.360.51-0.08-0.080.510.290.170.03-0.08
每股有形账面价值limit-1.021.370.50-0.09-0.090.500.280.160.02-0.09
每股总债务limit0.081.010.960.600.600.960.950.940.930.60
月末股价limit--7.341.442.552.481.441.000.951.372.55
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limit-39.58-25.80-99.48-58.02-54.73-71.49-65.97-46.55-51.69-48.53
有形资产收益率 %limit-40.15-39.54-141.96-58.41-55.07-71.82-66.32-46.82-52.01-48.92
乔尔·格林布拉特资本回报率 %limit-737.07-928.00-2,859.42-687.17-654.87-1,003.31-938.57-523.11-568.99-522.11
已动用资本回报率 %limit-46.58-31.91-102.26-52.11-49.18-69.62-63.06-40.52-44.97-40.99
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-171.80-54.32-93.27-214.47-201.51-404.07-289.79-195.09-160.70-142.27
加权平均资本成本 WACC %limit--7.6010.1811.0011.6510.1810.4911.1611.7311.00
实际借款利率 %limit--9.0610.6816.1514.3112.6513.0513.7114.1814.87
毛利率 %limit64.2949.4638.1251.7351.7233.6742.4654.8754.3554.64
营业利润率 %limit-78.40-84.11-119.57-83.70-83.69-168.75-130.31-80.28-66.70-58.64
净利率 %limit-77.70-73.07-326.79-118.15-118.15-193.32-180.72-100.02-106.46-88.11
税息折旧及摊销前利润率 %limit-71.07-78.01-309.03-91.31-91.30-168.32-152.98-74.87-79.16-60.69
自由现金流利润率 %limit-69.08-55.18-81.84-81.74-81.74-111.70-125.77-80.72-63.85-57.54
债务股本比率limit0.100.301.88-7.78-7.781.883.255.6236.78-7.78
股东权益比率limit0.760.700.28-0.09-0.090.280.190.120.02-0.09
资产有息负债率limit0.080.210.540.730.730.540.600.660.730.73
资产负债率limit0.240.270.620.870.870.620.710.760.840.87
毛利润/总资产 %limit32.7517.4711.6025.4023.9612.4515.5025.5426.3930.09
资产周转率limit0.510.350.300.490.460.090.090.120.120.14
应收账款周转天数limit33.9938.1844.0747.7847.4253.5952.0743.9546.0147.93
应付账款周转天数limit35.0314.789.308.2710.256.136.7812.0012.9811.95
存货周转天数limit--------------------
现金循环周期limit-1.0423.4034.7639.5137.1747.4745.2931.9533.0335.98
营业成本/收入 %limit0.360.510.620.480.480.660.580.450.460.45
存货/收入limit--------------------
资本开支/收入limit0.010.010.01----0.010.01------
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limit96.00234.50235.20156.80156.9042.8037.3042.8040.6036.10
营业成本limit34.30118.50145.6075.7075.7028.4021.5019.3018.5016.40
毛利润limit61.70116.0089.7081.1081.1014.4015.9023.5022.1019.70
毛利率 %limit64.2949.4638.1251.7351.7233.6742.4654.8754.3554.64
销售及行政开支limit81.50212.90224.40130.80130.8053.4038.2035.8030.3026.50
研发费用limit55.5092.20138.1081.6081.6033.2026.3022.1018.8014.40
其他营业成本limit--8.108.40--------------
总营业成本limit137.00313.20370.90212.40212.4086.6064.5057.9049.1040.90
营业利润limit-75.30-197.20-281.20-131.30-131.30-72.20-48.70-34.40-27.10-21.20
营业利润率 %limit-78.40-84.11-119.57-83.70-83.69-168.75-130.31-80.28-66.70-58.64
利息收入limit--------------------
利息支出limit---11.30-24.80-30.80-30.80-7.30-7.60-7.90-8.20-7.10
净利息收入limit---11.30-24.80-30.80-30.80-7.30-7.60-7.90-8.20-7.10
其他收入(支出)limit0.700.50-460.00-17.70-17.70-1.40-9.900.90-6.50-2.20
利润总额limit-74.60-208.00-766.10-179.80-179.80-81.00-66.10-41.40-41.80-30.50
所得税费用limit--38.902.20-0.10-0.10-0.50-0.10-0.10--0.10
税率 %limit-0.0318.690.29-0.05-0.05-0.59-0.11-0.13-0.110.24
持续经营净利润limit-74.60-169.10-763.80-179.90-179.90-81.40-66.20-41.50-41.80-30.40
终止经营净利润limit--------------------
其他收入(少数股东权益)limit---2.20-4.80-5.40-5.40-1.30-1.30-1.30-1.40-1.40
归属于母公司股东的净利润limit-74.60-171.30-768.60-185.30-185.30-82.70-67.50-42.80-43.20-31.80
净利率 %limit-77.70-73.07-326.79-118.15-118.15-193.32-180.72-100.02-106.46-88.11
优先股股利limit--------------------
基本每股收益limit-0.34-1.30-3.28-0.76-0.77-0.35-0.28-0.18-0.18-0.13
稀释每股收益limit-0.34-1.30-3.28-0.76-0.77-0.35-0.28-0.18-0.18-0.13
发行在外的稀释性潜在普通股平均股数limit219.6132.0234.2245.2248.7238.5241.4244.3246.4248.7
息税前利润limit-74.60-196.70-741.30-149.00-149.00-73.60-58.60-33.50-33.60-23.40
折旧、损耗和摊销limit6.3013.8014.405.805.801.601.401.401.401.50
税息折旧及摊销前利润limit-68.20-182.90-726.80-143.20-143.20-72.00-57.10-32.10-32.10-21.90
税息折旧及摊销前利润率 %limit-71.07-78.01-309.03-91.31-91.30-168.32-152.98-74.87-79.16-60.69
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limit41.10213.10124.2031.0031.00124.2046.2035.0084.6031.00
短期证券limit110.60334.10229.90106.00106.00229.90260.70230.60160.40106.00
货币资金、现金等价物、及短期证券limit151.70547.20354.10136.90136.90354.10306.90265.60245.00136.90
应收账款limit15.0034.1022.7018.3018.3022.7019.9021.3019.6018.30
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit9.205.401.301.601.601.300.800.300.401.60
应收账款总额limit24.2039.4024.0019.9019.9024.0020.7021.7020.0019.90
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limit10.2026.4018.0013.0013.0018.0022.6022.1018.2013.00
流动资产合计limit186.10613.00396.10169.80169.80396.10350.20309.40283.20169.80
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limit3.405.807.708.208.207.707.908.108.108.20
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit17.1019.7016.6013.5013.5016.6015.9015.1014.3013.50
固定资产、无形资产和其他长期资产总值limit20.5025.5024.3021.7021.7024.3023.9023.3022.4021.70
累计折旧limit-3.20-4.60-6.90-9.20-9.20-6.90-7.40-8.00-8.60-9.20
固定资产、无形资产和其他长期资产净额limit17.3020.9017.4012.5012.5017.4016.5015.2013.9012.50
无形资产limit1.20460.202.102.102.102.102.102.102.102.10
商誉limit--287.20----------------
其他非流动资产limit11.1018.4017.1021.6021.6017.1016.7023.8019.2021.60
非流动资产合计limit29.60499.5036.7036.2036.2036.7035.3041.1035.2036.20
资产总计limit215.701,112.50432.80206.10206.10432.80385.40350.50318.40206.10
应付票据及应付账款limit3.406.201.302.202.201.301.903.102.102.20
应交税费limit--------------------
其他应付账款limit--5.50----------------
应交税费和其他应付款limit6.0018.3011.4010.5010.5011.408.209.109.0010.50
应付票据及应付账款、应交税费和其他应付款limit9.4030.0012.6012.6012.6012.6010.1012.2011.1012.60
短期借款limit--------------------
短期资本化租赁债务limit2.603.904.104.404.404.104.104.204.304.40
短期借款和资本化租赁债务limit2.603.904.104.404.404.104.104.204.304.40
流动递延收益负债limit13.608.108.709.009.008.7013.0012.0010.109.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit13.608.108.709.009.008.7013.0012.0010.109.00
其他流动负债limit9.4018.1010.105.605.6010.1012.606.4011.305.60
流动负债合计limit35.0060.0035.5031.6031.6035.5039.9034.9036.8031.60
长期借款limit--213.80216.80138.30138.30216.80217.50218.20219.00138.30
长期资本租赁负债limit14.0014.6011.107.007.0011.1010.209.208.107.00
长期借款和资本化租赁债务limit14.00228.50227.90145.30145.30227.90227.70227.50227.10145.30
债务股本比率limit0.100.301.88-7.78-7.781.883.255.6236.78-7.78
养老金和退休福利limit--------------------
非流动递延负债limit--2.90----------------
其他非流动负债limit3.4010.605.502.202.205.504.403.503.402.20
非流动负债合计limit17.40241.90233.40147.50147.50233.40232.10231.00230.50147.50
负债合计limit52.40301.90268.80179.10179.10268.80272.10265.90267.30179.10
普通股limit--------------------
优先股limit385.20------------------
留存收益limit-272.90-442.80-1,162.90-1,341.60-1,341.60-1,162.90-1,228.40-1,269.60-1,311.30-1,341.60
累计其他综合收益(亏损)limit---0.80-0.700.400.40-0.700.10-0.70-0.400.40
资本公积limit51.001,218.201,286.801,321.901,321.901,286.801,299.601,311.501,318.001,321.90
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limit163.30774.60123.20-19.20-19.20123.2071.3041.306.30-19.20
少数股东权益limit--35.9040.7046.2046.2040.7042.0043.4044.8046.20
所有者权益合计limit163.30810.60163.9026.9026.90163.90113.4084.6051.0026.90
股东权益比率limit0.760.700.28-0.09-0.090.280.190.120.02-0.09
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-74.60-169.10-763.80-179.90-179.90-81.40-66.20-41.50-41.80-30.40
折旧、损耗和摊销limit6.3013.8014.405.805.801.601.401.401.401.50
经营性应收项目变动limit-12.20-5.8012.304.304.305.102.90-1.601.701.20
存货变动limit--------------------
预付资产变动limit-6.50-13.909.402.002.005.60-5.001.102.403.50
应付票据及应付账款、应交税费和其他应付款变动limit0.301.60-4.900.900.90-1.300.701.20-1.00--
其他营运资金变动limit7.205.10-21.20-11.50-11.50-7.202.70-8.902.20-7.50
营运资金变动limit-11.20-13.10-4.50-4.30-4.302.201.30-8.205.30-2.70
递延所得税limit--------------------
股权激励limit10.1070.80109.7046.0046.0028.2016.4014.409.006.20
资产减值费用limit----449.70--------------
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limit4.40-29.904.104.704.702.100.40-0.500.204.70
经营活动产生的现金流量净额limit-65.00-127.50-190.40-127.60-127.60-47.30-46.70-34.40-25.90-20.70
购建固定资产、无形资产和其他长期资产支付的现金limit-1.30-1.90-2.10-0.60-0.60-0.50-0.30-0.20---0.10
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---400.00----------------
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-174.00-354.10-145.50-236.10-236.10-49.30-186.20-8.80-8.30-32.80
收回投资及取得投资收益收到的现金limit167.40125.10247.00366.50366.50107.20157.6040.1080.1088.60
取得无形资产支付的现金净额差limit---0.20----------------
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---2.80---2.50-2.50---------2.50
投资活动产生的现金流量净额limit-7.90-633.9099.40127.30127.3057.40-28.9031.2071.8053.20
发行股票产生的现金流入limit--366.80----------------
回购股票产生的现金流出limit-----0.40--------------
发行优先股产生的现金流量净额limit76.20309.70----------------
发行债券产生的现金流入limit--221.70----------------
偿付债券现金流出limit-------85.10------------
发行债券产生的现金流量净额limit--221.70---85.10------------
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limit14.5035.402.60-5.90------------
筹资活动产生的现金流量净额limit90.80933.602.20-91.00-91.00---2.40-1.10-1.30-86.10
期初现金及现金等价物余额limit28.5046.30218.40129.60129.60119.70129.6051.6047.3091.80
汇率变动对现金及现金等价物的影响limit-----0.10-----0.30--------
现金及现金等价物净额limit17.80172.20-88.90-91.30-91.309.80-78.00-4.3044.60-53.60
期末现金及现金等价物余额limit46.30218.40129.6038.3038.30129.6051.6047.3091.8038.30
资本开支limit-1.30-1.90-2.10-0.60-0.60-0.50-0.30-0.20---0.10
自由现金流limit-66.30-129.40-192.50-128.20-128.20-47.80-47.00-34.60-25.90-20.80
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--2.182.82----2.823.405.6453.99--
股价/每股有形账面价值limit--5.382.87----2.873.515.9581.30--
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--4.131.433.983.791.431.171.272.033.98
市盈增长比limit--------------------
企业价值/收入limit--6.021.134.443.941.131.041.362.274.44
企业价值倍数limit---7.72-0.37-4.86-4.31-0.37-0.29-0.85-1.92-4.86
企业价值/息税前利润limit---7.17-0.36-4.67-4.15-0.36-0.29-0.83-1.86-4.67
乔尔·格林布拉特收益率 %limit---13.95-277.78-21.41-24.10-277.78-344.83-120.48-53.76-21.41
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--1,691347637625347243233340637
企业价值limit--1,412266696618266210242371696
月末股价limit--7.341.442.552.481.441.000.951.372.55
每股现金净流量limit0.450.910.18-0.35-0.350.18-0.03-0.18-0.27-0.35
净流动资产价值 NCAVlimit-1.151.190.36-0.22-0.220.360.15---0.12-0.22
净净营运资本 NNWClimit-1.251.020.26-0.30-0.300.260.03-0.11-0.21-0.30
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)limit0.003.03-7.10-7.80-7.91-7.10-8.69-5.85-5.63-7.80
基本面趋势(F分数)limit--334431344
财务造假嫌疑(M分数)limit0.001.02-4.79-3.02-3.02-4.79-4.94-4.04-3.54-3.02
可供营运的资产净额/总资产limit0.182.300.040.090.130.090.090.130.110.13
斯隆比率 %limit-0.7853.04-156.58-89.78-89.78-156.58-166.69-68.18-67.04-89.78
流动比率limit5.3110.2111.175.385.3811.178.778.877.695.38
速动比率limit5.3110.2111.175.385.3811.178.778.877.695.38
现金比率limit4.339.129.984.344.349.987.697.626.654.34
利息保障倍数limit--0.000.000.000.000.000.000.000.000.00
最高股价limit--20.9010.012.713.402.742.101.111.502.71
最低股价limit--7.251.050.550.531.050.870.550.961.18
股票回购率 %limit---4.89-4.61-3.73-3.73-1.41-1.11-0.89-0.88-0.79
股票回购收益率 %limit---21.700.11--------------
每股收入同比增长率 %limit89.51306.28-43.47-36.32-36.63-48.98-50.20-37.82-29.98-19.06
每股收益同比增长率 %limit8.39-282.58-152.3176.8376.67-9.3712.5091.2668.4262.86
税息折旧及摊销前利润同比增长率 %limit11.00-345.99-123.9581.1881.03-26.5515.2293.4575.3870.82
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limit219.59131.99234.16245.21248.65238.49241.44244.26246.41248.65
期末总股本limit219.59230.32240.93249.91252.05240.93243.61245.78247.95249.91
β贝塔系数limit--------------------
重述日期limit03/16/2303/14/2403/14/2403/14/2403/14/2403/14/2405/09/2308/09/2311/07/2303/14/24
报告日期limit07/06/2103/31/2203/16/2303/14/2403/14/2403/16/2305/09/2308/09/2311/07/2303/14/24
收益发布日期limit--03/31/2203/16/2303/14/2403/14/2403/16/2305/09/2308/09/2311/07/2303/14/24
股东人数limit--272262219219262------219
在职员工人数limit5771,6891,5468818811,5461,5461,5461,546881
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00