*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limit2.443.322.692.832.830.700.690.700.690.75
每股税息折旧及摊销前利润limit0.42-0.08-0.85-0.86-0.87-0.23-0.31-0.21-0.24-0.12
每股息税前利润limit-0.17-0.88-1.49-1.55-1.56-0.40-0.48-0.38-0.41-0.29
稀释每股收益limit-0.30-1.07-1.62-1.66-1.65-0.45-0.50-0.41-0.44-0.30
扣非每股收益limit-0.30-1.10-1.65-0.85-1.12-0.27-0.52-0.24-0.21-0.15
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.36-0.38-0.94-0.77-0.79-0.29-0.34-0.30-0.12-0.02
每股经营现金流limit0.580.17-0.44-0.20-0.22-0.10-0.15-0.15-0.010.09
每股现金limit0.283.451.960.750.751.961.441.020.790.75
每股股息limit--------------------
每股账面价值limit-0.313.142.061.151.152.061.751.511.261.15
每股有形账面价值limit-0.572.891.560.320.321.561.160.830.490.32
每股总债务limit1.431.091.361.171.171.361.321.291.331.17
月末股价limit--16.896.157.599.396.155.054.335.507.59
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---48.97-62.59-105.05-108.25-79.81-105.87-99.95-126.49-105.82
股本回报率 ROE %/市净率limit---9.11-20.95-15.89-13.23-26.72-36.79-34.76-29.07-16.00
资产收益率 ROA %limit-14.23-19.91-32.53-42.03-42.87-37.48-46.35-41.33-47.69-36.66
有形股本回报率 %limit---57.63-73.48-185.27-195.19-100.89-148.50-163.69-265.70-316.76
有形资产收益率 %limit-15.86-21.20-35.24-50.84-52.06-41.55-53.01-49.27-59.44-47.65
乔尔·格林布拉特资本回报率 %limit-11.74-43.83-94.94-100.01-97.84-93.74-114.73-94.09-103.11-77.60
已动用资本回报率 %limit-26.21-26.25-43.92-65.49-66.95-52.23-69.73-61.92-76.90-60.48
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-5.72-22.66-44.61-42.90-42.40-44.18-52.42-41.72-44.16-31.99
加权平均资本成本 WACC %limit9.587.739.989.6410.249.989.559.7610.349.64
实际借款利率 %limit11.9711.3610.898.298.1313.188.118.217.788.27
毛利率 %limit52.0350.8951.5148.8748.8751.0646.8949.0146.4652.49
营业利润率 %limit-6.94-27.85-56.50-56.76-56.76-59.08-71.81-56.59-61.53-40.45
净利率 %limit-12.31-32.16-60.36-58.53-58.53-63.22-73.15-58.31-63.46-42.48
税息折旧及摊销前利润率 %limit17.14-2.38-31.65-30.41-30.41-32.60-44.70-29.54-34.18-16.20
自由现金流利润率 %limit14.58-11.37-34.95-27.03-27.03-41.07-49.79-43.10-17.71-2.97
债务股本比率limit-4.600.350.661.021.020.660.750.861.051.02
股东权益比率limit-0.130.580.450.340.340.450.420.400.350.34
资产有息负债率limit0.580.200.300.350.350.300.320.340.370.35
资产负债率limit1.130.420.550.660.660.550.580.600.650.66
毛利润/总资产 %limit60.1231.5027.7635.0935.8030.2729.7134.7434.9145.29
资产周转率limit1.150.620.540.720.730.150.160.180.190.22
应收账款周转天数limit0.981.402.502.963.763.143.213.005.084.43
应付账款周转天数limit23.0820.8523.6819.4718.7024.4024.3621.1314.9614.26
存货周转天数limit--------------------
现金循环周期limit-22.10-19.44-21.18-16.50-14.94-21.27-21.16-18.14-9.88-9.82
营业成本/收入 %limit0.480.490.480.510.510.490.530.510.540.48
存货/收入limit--------------------
资本开支/收入limit0.090.170.190.200.200.270.280.220.170.14
资本开支/营业利润limit--------------------
资本开支/经营现金流limit0.393.18--------------1.26
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limit53.8067.5085.20102.00102.0022.9023.4024.6025.3028.70
营业成本limit25.8033.1041.3052.2052.2011.2012.4012.5013.5013.70
毛利润limit28.0034.3043.9049.9049.9011.7011.0012.1011.8015.10
毛利率 %limit52.0350.8951.5148.8748.8751.0646.8949.0146.4652.49
销售及行政开支limit18.6032.6058.9068.2068.2016.6017.2016.0017.7017.30
研发费用limit13.1020.5033.1039.5039.508.6010.509.909.609.40
其他营业成本limit--------------------
总营业成本limit31.7053.1092.00107.80107.8025.3027.8026.0027.3026.70
营业利润limit-3.70-18.80-48.10-57.90-57.90-13.50-16.80-13.90-15.60-11.60
营业利润率 %limit-6.94-27.85-56.50-56.76-56.76-59.08-71.81-56.59-61.53-40.45
利息收入limit--------------------
利息支出limit-2.90-3.70-4.30-3.80-3.80-1.50-0.90-0.90-0.90-1.00
净利息收入limit-2.90-3.70-4.30-3.80-3.80-1.50-0.90-0.90-0.90-1.00
其他收入(支出)limit--0.901.002.002.000.600.600.500.400.40
利润总额limit-6.60-21.60-51.40-59.70-59.70-14.50-17.10-14.30-16.10-12.20
所得税费用limit---0.10----------------
税率 %limit-0.08-0.440.08-----0.21--------
持续经营净利润limit-6.60-21.70-51.40-59.70-59.70-14.50-17.10-14.30-16.10-12.20
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-6.60-21.70-51.40-59.70-59.70-14.50-17.10-14.30-16.10-12.20
净利率 %limit-12.31-32.16-60.36-58.53-58.53-63.22-73.15-58.31-63.46-42.48
优先股股利limit--------------------
基本每股收益limit-0.30-1.07-1.62-1.66-1.65-0.45-0.50-0.41-0.44-0.30
稀释每股收益limit-0.30-1.07-1.62-1.66-1.65-0.45-0.50-0.41-0.44-0.30
发行在外的稀释性潜在普通股平均股数limit22.120.331.736.038.332.933.935.136.738.3
息税前利润limit-3.70-17.90-47.10-55.90-55.90-13.00-16.20-13.40-15.10-11.20
折旧、损耗和摊销limit13.0016.3020.2024.9024.905.505.706.106.506.60
税息折旧及摊销前利润limit9.20-1.60-26.90-31.00-31.00-7.50-10.50-7.30-8.60-4.70
税息折旧及摊销前利润率 %limit17.14-2.38-31.65-30.41-30.41-32.60-44.70-29.54-34.18-16.20
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limit6.10104.806.7012.5012.506.704.005.909.0012.50
短期证券limit----58.7016.8016.8058.7045.5030.9020.7016.80
货币资金、现金等价物、及短期证券limit6.10104.8065.4029.3029.3065.4049.6036.8029.7029.30
应收账款limit0.200.300.900.800.800.900.800.802.000.80
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit1.101.502.303.703.702.302.102.302.803.70
应收账款总额limit1.301.803.104.504.503.102.903.204.804.50
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limit1.804.405.804.804.805.805.504.8010.304.80
流动资产合计limit9.20111.1074.4038.5038.5074.4058.0044.7044.9038.50
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limit5.509.4014.1016.5016.5014.1016.9018.2017.2016.50
在建工程limit2.40--3.601.401.403.602.401.000.501.40
其他固定资产、无形资产和其他长期资产limit63.3076.7099.00117.10117.1099.00102.60108.00116.40117.10
固定资产、无形资产和其他长期资产总值limit71.2086.10116.70134.90134.90116.70121.90127.10134.10134.90
累计折旧limit-32.40-43.10-60.50-79.40-79.40-60.50-65.30-69.90-74.00-79.40
固定资产、无形资产和其他长期资产净额limit38.7043.1056.3055.6055.6056.3056.6057.3060.1055.60
无形资产limit5.707.6016.7032.5032.5016.7020.4024.3028.9032.50
商誉limit--------------------
其他非流动资产limit0.801.805.105.105.105.107.908.300.905.10
非流动资产合计limit45.2052.5078.1093.2093.2078.1085.0089.8089.9093.20
资产总计limit54.50163.60152.50131.70131.70152.50142.90134.60134.70131.70
应付票据及应付账款limit1.702.103.302.302.303.303.402.502.002.30
应交税费limit2.103.701.201.301.301.201.201.001.001.30
其他应付账款limit--------------------
应交税费和其他应付款limit1.301.604.402.202.204.402.701.601.602.20
应付票据及应付账款、应交税费和其他应付款limit5.107.408.905.705.708.907.305.004.605.70
短期借款limit0.60--------------6.10--
短期资本化租赁债务limit11.3013.6020.7020.4020.4020.7019.2019.6021.1020.40
短期借款和资本化租赁债务limit11.9013.6020.7020.4020.4020.7019.2019.6027.2020.40
流动递延收益负债limit17.6021.7022.9026.0026.0022.9023.8023.2023.6026.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit17.6021.7022.9026.0026.0022.9023.8023.2023.6026.00
其他流动负债limit1.702.303.805.005.003.803.003.205.605.00
流动负债合计limit36.4045.1056.3057.1057.1056.3053.4051.0061.0057.10
长期借款limit1.60--4.304.104.104.307.307.80--4.10
长期资本租赁负债limit17.9019.6020.5021.5021.5020.5019.0018.9022.8021.50
长期借款和资本化租赁债务limit19.5019.6024.8025.6025.6024.8026.3026.8022.8025.60
债务股本比率limit-4.600.350.661.021.020.660.750.861.051.02
养老金和退休福利limit--------------------
非流动递延负债limit1.803.102.604.104.102.602.702.603.604.10
其他非流动负债limit3.600.30----------------
非流动负债合计limit24.9023.0027.4029.7029.7027.4029.0029.3026.4029.70
负债合计limit61.3068.1083.7086.7086.7083.7082.4080.4087.4086.70
普通股limit--------------------
优先股limit--------------------
留存收益limit-14.60-36.30-87.70-147.50-147.50-87.70-104.90-119.20-135.20-147.50
累计其他综合收益(亏损)limit--------------------
资本公积limit7.80131.80156.50192.40192.40156.50165.40173.40182.60192.40
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-6.8095.5068.7044.9044.9068.7060.6054.2047.4044.90
少数股东权益limit--------------------
所有者权益合计limit-6.8095.5068.7044.9044.9068.7060.6054.2047.4044.90
股东权益比率limit-0.130.580.450.340.340.450.420.400.350.34
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-6.60-21.70-51.40-59.70-59.70-14.50-17.10-14.30-16.10-12.20
折旧、损耗和摊销limit13.0016.3020.2024.9024.905.505.706.106.506.60
经营性应收项目变动limit-0.10-0.10-0.500.100.10-0.100.10---1.201.20
存货变动limit--------------------
预付资产变动limit-1.20-3.10-0.40-0.40-0.40-0.100.500.50-0.10-1.30
应付票据及应付账款、应交税费和其他应付款变动limit2.302.800.70-1.70-1.701.70-0.60-1.200.90-0.80
其他营运资金变动limit3.004.40-0.901.701.700.300.30-1.300.402.30
营运资金变动limit3.904.00-1.20-0.40-0.401.700.30-2.100.101.40
递延所得税limit--------------------
股权激励limit1.905.6017.1025.2025.204.005.804.908.006.50
资产减值费用limit------0.20------------
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limit0.70-0.701.602.502.700.100.100.201.401.00
经营活动产生的现金流量净额limit12.803.50-13.80-7.40-7.40-3.10-5.20-5.20-0.203.20
购建固定资产、无形资产和其他长期资产支付的现金limit-2.10-7.60-7.30-5.50-5.50-3.30-3.00-1.70-0.30-0.40
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------0.40------------
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-----145.90-26.40-26.40-32.60-9.70---9.80-6.90
收回投资及取得投资收益收到的现金limit----88.0067.9067.9027.0023.5015.0018.9010.50
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-2.90-3.60-8.60-14.70-14.40-3.00-3.40-3.60-3.70-3.60
投资活动产生的现金流量净额limit-5.00-11.20-73.9021.7021.70-11.907.309.705.10-0.40
发行股票产生的现金流入limit--107.00----------------
回购股票产生的现金流出limit--------------------
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limit2.3017.804.308.708.701.803.000.503.202.00
偿付债券现金流出limit-10.90-15.70-16.50-24.00-24.00-4.90-5.10-4.60-7.60-6.60
发行债券产生的现金流量净额limit-8.602.20-12.20-15.20-15.20-3.10-2.10-4.10-4.40-4.60
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limit-0.20-2.506.006.406.401.800.302.000.703.30
筹资活动产生的现金流量净额limit-8.70106.60-6.20-8.80-8.80-1.30-1.80-2.10-3.70-1.30
期初现金及现金等价物余额limit7.006.10105.0011.2011.2027.5011.2011.5013.9015.10
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limit-0.9098.90-93.805.505.50-16.400.402.401.201.50
期末现金及现金等价物余额limit6.10105.0011.2016.6016.6011.2011.5013.9015.1016.60
资本开支limit-5.00-11.20-16.00-20.20-20.20-6.30-6.50-5.40-4.30-4.10
自由现金流limit7.80-7.70-29.80-27.60-27.60-9.40-11.60-10.60-4.50-0.90
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--5.372.996.618.182.992.882.884.356.61
股价/每股有形账面价值limit--5.843.9523.9329.343.954.345.2111.1923.93
股价/自由现金流limit--------------------
股价/每股经营现金流limit--97.63----------------
市销率limit--5.092.292.683.322.291.841.561.982.68
市盈增长比limit--------------------
企业价值/收入limit--6.542.183.083.972.181.911.782.353.08
企业价值倍数limit---274.46-6.88-10.12-13.05-6.88-5.55-5.21-6.69-10.12
企业价值/息税前利润limit---24.63-3.93-5.61-7.24-3.93-3.29-3.04-3.92-5.61
乔尔·格林布拉特收益率 %limit---4.06-25.45-17.83-13.81-25.45-30.40-32.89-25.51-17.83
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--513205297388205174156206297
企业价值limit--442185314405185170165226314
月末股价limit--16.896.157.599.396.155.054.335.507.59
每股现金净流量limit-2.501.21-0.55-1.47-1.47-0.55-0.95-1.21-1.54-1.47
净流动资产价值 NCAVlimit-2.361.41-0.28-1.23-1.23-0.28-0.71-0.99-1.13-1.23
净净营运资本 NNWClimit-2.501.22-0.53-1.45-1.45-0.53-0.93-1.19-1.50-1.45
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)limit0.004.750.35-0.310.320.35-0.29-0.78-0.83-0.31
基本面趋势(F分数)limit----4224--332
财务造假嫌疑(M分数)limit0.000.00-2.68-3.70-3.70-2.68-2.60-2.91-3.29-3.70
可供营运的资产净额/总资产limit0.480.440.300.400.460.310.370.450.500.46
斯隆比率 %limit-26.56-8.5823.77-56.21-56.2123.77-36.97-52.70-43.38-56.21
流动比率limit0.252.471.320.670.671.321.090.880.740.67
速动比率limit0.252.471.320.670.671.321.090.880.740.67
现金比率limit0.172.331.160.510.511.160.930.720.490.51
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--31.5017.888.2612.656.157.824.866.988.26
最低股价limit--16.893.843.793.503.844.663.794.264.90
股票回购率 %limit-0.37-37.79-9.90-17.24-17.24-2.95-3.36-4.25-4.11-4.50
股票回购收益率 %limit---20.84----------------
每股收入同比增长率 %limit31.5035.98-18.915.345.2013.208.075.450.117.78
每股收益同比增长率 %limit-562.48-256.25-51.40-2.47-1.23-18.42-21.95-10.81-10.0033.33
税息折旧及摊销前利润同比增长率 %limit-10.54-118.92-976.25-1.21-2.35-57.78-39.46-3.92-15.6846.46
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limit22.0520.3531.6636.0138.2832.9133.9235.1536.6738.28
期末总股本limit22.0530.3933.3939.1541.3533.3934.5235.9937.4739.15
β贝塔系数limit--------------------
重述日期limit03/28/2203/31/2304/01/2404/01/2404/01/2404/01/2405/12/2308/14/2311/14/2304/01/24
报告日期limit11/12/2103/28/2203/31/2304/01/2404/01/2403/31/2305/12/2308/14/2311/14/2304/01/24
收益发布日期limit--02/17/2202/15/2302/15/2402/15/2402/15/2305/09/2308/08/2311/08/2302/15/24
股东人数limit--9558202058------20
在职员工人数limit--270393381381393393393393381
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00