*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limit1.052.062.092.582.580.590.600.640.660.69
每股税息折旧及摊销前利润limit-1.03-1.78-1.63-1.43-1.44-0.39-0.44-0.39-0.34-0.26
每股息税前利润limit-1.04-1.80-1.65-1.48-1.48-0.40-0.46-0.40-0.36-0.27
稀释每股收益limit-1.02-1.82-1.62-1.47-1.47-0.37-0.52-0.35-0.30-0.30
扣非每股收益limit-1.02-1.82-1.620.04-0.99-0.09-0.43-0.35-0.300.09
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.39-0.60-0.61-0.41-0.42-0.11-0.28-0.12-0.040.02
每股经营现金流limit-0.37-0.56-0.56-0.35-0.35-0.09-0.27-0.10-0.030.04
每股现金limit1.147.426.666.106.106.666.266.126.106.10
每股股息limit--------------------
每股账面价值limit-1.213.132.662.602.602.662.522.522.572.60
每股有形账面价值limit-1.213.132.662.422.422.662.372.372.422.42
每股总债务limit0.204.133.863.583.583.863.783.703.633.58
月末股价limit--76.2422.2423.4029.7522.2424.0735.3129.6123.40
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---126.02-55.88-56.05-57.13-54.53-80.59-54.93-47.82-47.06
股本回报率 ROE %/市净率limit---5.17-6.68-6.23-4.99-6.52-8.44-3.93-4.15-5.23
资产收益率 ROA %limit-62.76-23.90-19.31-18.43-18.78-18.18-26.32-17.91-15.81-15.61
有形股本回报率 %limit---126.02-55.88-58.09-60.12-54.53-83.11-58.49-50.81-50.24
有形资产收益率 %limit-62.76-23.90-19.31-18.64-19.09-18.18-26.58-18.27-16.12-15.94
乔尔·格林布拉特资本回报率 %limit-805.97-636.59-839.12-723.94-778.62-795.15-995.59-915.00-756.27-550.95
已动用资本回报率 %limit-110.07-29.19-23.64-22.80-23.08-23.86-27.85-24.96-22.58-17.37
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-121.05-100.26-101.80-83.77-84.98-97.69-103.74-87.45-75.87-81.86
加权平均资本成本 WACC %limit--7.438.428.579.548.428.198.889.438.57
实际借款利率 %limit--------------------
毛利率 %limit68.1064.6065.4570.4470.4468.0166.6469.4071.7573.24
营业利润率 %limit-98.56-87.56-78.96-57.14-57.14-68.17-76.14-62.56-54.00-39.72
净利率 %limit-97.15-88.38-77.23-56.99-56.99-62.78-87.52-54.64-46.29-44.14
税息折旧及摊销前利润率 %limit-97.90-86.63-77.66-55.35-55.35-66.70-74.35-60.84-52.20-37.88
自由现金流利润率 %limit-36.65-29.39-29.32-16.00-16.00-18.30-47.55-18.60-6.543.20
债务股本比率limit-0.171.321.451.371.371.451.501.471.411.37
股东权益比率limit-0.580.360.330.330.330.330.330.330.330.33
资产有息负债率limit0.100.480.480.450.450.480.490.480.470.45
资产负债率limit1.580.640.670.670.670.670.680.670.670.67
毛利润/总资产 %limit43.9917.4716.3622.7823.2119.7020.0422.7524.5025.90
资产周转率limit0.650.270.250.320.330.070.080.080.090.09
股息支付率limit--------------------
应收账款周转天数limit131.9499.3672.2868.7473.2773.0163.3873.2684.7774.69
应付账款周转天数limit8.2612.2826.1722.3713.6830.1825.0210.163.596.96
存货周转天数limit--------------------
现金循环周期limit123.6887.0846.1146.3759.5942.8438.3663.1081.1767.72
营业成本/收入 %limit0.320.350.350.300.300.320.330.310.280.27
存货/收入limit--------------------
资本开支/收入limit0.020.020.020.030.030.020.030.030.020.03
资本开支/营业利润limit--------------------
资本开支/经营现金流limit------------------0.44
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limit236.60387.90585.90777.00777.00168.70174.30189.30200.20213.20
营业成本limit75.50137.30202.40229.70229.7053.9058.1057.9056.5057.10
毛利润limit161.10250.60383.50547.30547.30114.70116.20131.40143.60156.10
毛利率 %limit68.1064.6065.4570.4470.4468.0166.6469.4071.7573.24
销售及行政开支limit288.90428.30582.20642.40642.50157.90164.00164.10160.50153.90
研发费用limit105.40161.90264.00348.80348.8071.8084.9085.7091.2086.90
其他营业成本limit--------------------
总营业成本limit394.30590.20846.20991.20991.20229.70248.90249.80251.70240.80
营业利润limit-233.20-339.60-462.70-443.90-443.90-115.00-132.70-118.40-108.10-84.70
营业利润率 %limit-98.56-87.56-78.96-57.14-57.14-68.17-76.14-62.56-54.00-39.72
利息收入limit4.102.00----------------
利息支出limit--------------------
净利息收入limit4.102.00----------------
其他收入(支出)limit-1.00-2.0016.4037.2037.3011.30-18.2016.7017.0021.80
利润总额limit-230.00-339.60-446.30-406.70-406.70-103.70-150.90-101.80-91.10-62.90
所得税费用limit0.20-3.20-6.30-36.10-36.10-2.20-1.60-1.70-1.60-31.20
税率 %limit0.09-0.93-1.41-8.87-8.87-2.15-1.09-1.64-1.72-49.58
持续经营净利润limit-229.80-342.80-452.60-442.70-442.80-105.90-152.60-103.40-92.70-94.10
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-229.80-342.80-452.60-442.70-442.80-105.90-152.60-103.40-92.70-94.10
净利率 %limit-97.15-88.38-77.23-56.99-56.99-62.78-87.52-54.64-46.29-44.14
优先股股利limit--------------------
基本每股收益limit-1.02-1.82-1.62-1.47-1.47-0.37-0.52-0.35-0.30-0.30
稀释每股收益limit-1.02-1.82-1.62-1.47-1.47-0.37-0.52-0.35-0.30-0.30
发行在外的稀释性潜在普通股平均股数limit224.3188.6280.1300.7309.2286.8291.9297.8303.9309.2
息税前利润limit-233.20-339.60-462.70-443.90-443.90-115.00-132.70-118.40-108.10-84.70
折旧、损耗和摊销limit1.603.607.6013.9013.902.503.103.303.603.90
税息折旧及摊销前利润limit-231.60-336.00-455.10-430.00-430.00-112.50-129.60-115.20-104.50-80.80
税息折旧及摊销前利润率 %limit-97.90-86.63-77.66-55.35-55.35-66.70-74.35-60.84-52.20-37.88
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limit36.801,375.90435.80349.80349.80435.80343.50312.60317.00349.80
短期证券limit251.80640.101,491.001,551.001,551.001,491.001,506.401,534.901,555.701,551.00
货币资金、现金等价物、及短期证券limit288.502,016.001,926.801,900.801,900.801,926.801,849.901,847.601,872.801,900.80
应收账款limit106.00105.20126.90165.80165.80126.90115.30188.70183.20165.80
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--32.3051.3064.2064.2051.3054.40----64.20
应收账款总额limit106.00137.50178.20230.00230.00178.20169.70188.70183.20230.00
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limit33.2072.6093.10120.90120.9093.1095.60103.40112.10120.90
流动资产合计limit427.702,226.102,198.102,251.702,251.702,198.102,115.002,139.702,168.102,251.70
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limit8.0013.9035.4051.2051.2035.4037.2043.5048.1051.20
在建工程limit1.205.105.4027.8027.805.4012.9017.9021.2027.80
其他固定资产、无形资产和其他长期资产limit48.4037.7029.9010.4010.4029.9013.0012.3011.3010.40
固定资产、无形资产和其他长期资产总值limit57.6056.8070.8089.5089.5070.8063.1073.7080.6089.50
累计折旧limit-2.60-5.10-12.20-25.40-25.40-12.20-15.10-18.20-21.70-25.40
固定资产、无形资产和其他长期资产净额limit55.0051.7058.6064.1064.1058.6048.1055.5058.9064.10
无形资产limit------55.5055.50--45.9045.8045.7055.50
商誉limit--------------------
其他非流动资产limit43.4064.9088.2089.6089.6088.2083.8086.7089.0089.60
非流动资产合计limit98.40116.70146.70209.20209.20146.70177.80188.00193.60209.20
资产总计limit526.102,342.702,344.802,460.802,460.802,344.802,292.802,327.602,361.702,460.80
应付票据及应付账款limit1.607.6021.406.706.7021.4010.402.502.006.70
应交税费limit6.808.7010.309.209.2010.3011.2012.3012.909.20
其他应付账款limit--------------------
应交税费和其他应付款limit17.4031.2034.9030.9030.9034.9027.0025.6025.6030.90
应付票据及应付账款、应交税费和其他应付款limit25.8047.5066.6046.8046.8066.6048.7040.4040.5046.80
短期借款limit--------------------
短期资本化租赁债务limit10.509.207.407.907.907.407.307.607.707.90
短期借款和资本化租赁债务limit10.509.207.407.907.907.407.307.607.707.90
流动递延收益负债limit142.90220.90290.20330.60330.60290.20295.70300.80300.60330.60
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit142.90220.90290.20330.60330.60290.20295.70300.80300.60330.60
其他流动负债limit14.6070.6060.10101.80101.8060.1049.5074.6086.60101.80
流动负债合计limit193.80348.20424.30487.00487.00424.30401.20423.40435.50487.00
长期借款limit--1,080.701,084.501,088.301,088.301,084.501,085.401,086.401,087.301,088.30
长期资本租赁负债limit40.4031.6025.1017.4017.4025.1023.2021.4019.5017.40
长期借款和资本化租赁债务limit40.401,112.301,109.601,105.701,105.701,109.601,108.701,107.801,106.801,105.70
债务股本比率limit-0.171.321.451.371.371.451.501.471.411.37
养老金和退休福利limit--------------------
非流动递延负债limit16.3025.6032.6022.4022.4032.6028.9027.2023.2022.40
其他非流动负债limit581.806.408.8035.2035.208.809.207.907.2035.20
非流动负债合计limit638.601,144.301,151.001,163.401,163.401,151.001,146.801,142.901,137.201,163.40
负债合计limit832.401,492.401,575.401,650.401,650.401,575.401,548.001,566.301,572.601,650.40
普通股limit--------------------
优先股limit--------------------
留存收益limit-406.10-748.90-1,201.40-1,644.20-1,644.20-1,201.40-1,354.00-1,457.40-1,550.10-1,644.20
累计其他综合收益(亏损)limit0.20-0.80-9.501.301.30-9.50-4.50-9.80-9.801.30
资本公积limit99.601,600.001,980.302,453.302,453.301,980.302,103.302,228.602,348.902,453.30
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-306.20850.30769.50810.40810.40769.50744.90761.40789.10810.40
少数股东权益limit--------------------
所有者权益合计limit-306.20850.30769.50810.40810.40769.50744.90761.40789.10810.40
股东权益比率limit-0.580.360.330.330.330.330.330.330.330.33
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-229.80-342.80-452.60-442.70-442.80-105.90-152.60-103.40-92.70-94.10
折旧、损耗和摊销limit1.603.607.6013.9013.902.503.103.303.603.90
经营性应收项目变动limit-41.60-32.50-42.10-53.60-53.60-35.708.10-19.405.20-47.50
存货变动limit--------------------
预付资产变动limit-14.40-31.40-17.90-10.40-10.403.203.10-9.20-7.803.40
应付票据及应付账款、应交税费和其他应付款变动limit15.5067.3023.5046.9046.9015.40-27.9016.709.9048.10
其他营运资金变动limit14.7018.504.30-38.70-38.709.90-10.40-12.20-21.605.50
营运资金变动limit-25.7021.90-32.10-55.80-55.80-7.10-27.10-24.00-14.309.60
递延所得税limit-1.301.30-0.201.901.90-0.30------1.90
股权激励limit143.30155.60277.70349.80349.8076.0079.3092.2089.5088.90
资产减值费用limit--------------------
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limit29.9055.3042.2029.2029.207.7019.403.004.802.00
经营活动产生的现金流量净额limit-82.10-105.10-157.30-103.70-103.70-27.10-77.80-29.10-9.1012.20
购建固定资产、无形资产和其他长期资产支付的现金limit-1.00-3.60-4.10-2.80-2.80-1.00-0.50-0.80-0.40-1.10
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-------55.80-45.80---45.80------
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-329.60-663.60-2,051.90-1,586.70-1,586.70-528.70-453.40-546.40-235.80-351.10
收回投资及取得投资收益收到的现金limit157.40271.901,200.601,578.301,578.30482.90451.80523.60228.30374.60
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-3.60-5.30-10.30-17.80-27.80-2.80-4.60-5.30-3.70-14.30
投资活动产生的现金流量净额limit-176.90-400.60-865.80-84.90-84.80-49.50-52.50-28.90-11.508.10
发行股票产生的现金流入limit--786.60----------------
回购股票产生的现金流出limit---0.50-0.80-0.30------------
发行优先股产生的现金流量净额limit259.80------------------
发行债券产生的现金流入limit--1,081.30----------------
偿付债券现金流出limit-----0.80--------------
发行债券产生的现金流量净额limit--1,081.30-0.80--------------
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limit16.90-22.9083.80102.60------------
筹资活动产生的现金流量净额limit276.801,844.5082.20102.40102.408.2037.7027.5026.2011.00
期初现金及现金等价物余额limit20.0037.801,376.70435.80435.80504.20435.80343.50312.60317.00
汇率变动对现金及现金等价物的影响limit------0.100.10--0.20-0.30-1.201.40
现金及现金等价物净额limit17.801,338.90-940.90-86.00-86.00-68.40-92.30-30.804.4032.70
期末现金及现金等价物余额limit37.801,376.70435.80349.80349.80435.80343.50312.60317.00349.80
资本开支limit-4.70-8.90-14.50-20.70-20.70-3.80-5.10-6.10-4.00-5.40
自由现金流limit-86.70-114.00-171.80-124.30-124.30-30.90-82.90-35.20-13.106.80
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--0.000.00585.000.000.000.000.000.00585.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--24.378.368.9911.448.369.5513.9911.528.99
股价/每股有形账面价值limit--24.378.369.6612.298.3610.1714.8912.239.66
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--37.0810.639.0611.3710.6310.8214.9711.949.06
市盈增长比limit--------------------
企业价值/收入limit--51.129.608.3710.799.6010.0514.5011.388.37
企业价值倍数limit---59.01-12.36-15.12-19.49-12.36-13.44-20.92-18.05-15.12
企业价值/息税前利润limit---58.38-12.16-14.65-18.88-12.16-13.18-20.45-17.58-14.65
乔尔·格林布拉特收益率 %limit---1.71-8.22-6.83-5.30-8.22-7.59-4.89-5.69-6.83
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--20,7226,4367,2899,4416,4367,11010,6529,0937,289
企业价值limit--19,8285,6266,5028,3815,6266,3769,9208,3356,502
月末股价limit--76.2422.2423.4029.7522.2424.0735.3129.6123.40
每股现金净流量limit-2.151.931.210.800.801.211.020.930.980.80
净流动资产价值 NCAVlimit-1.602.702.151.931.932.151.921.901.941.93
净净营运资本 NNWClimit-1.842.221.541.201.201.541.311.401.421.20
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------1.48------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.008.532.262.353.032.262.403.723.122.35
基本面趋势(F分数)limit--345544445
财务造假嫌疑(M分数)limit0.00-3.00-2.69-2.75-2.75-2.69-2.49-2.64-2.70-2.75
可供营运的资产净额/总资产limit-2.64-0.08-0.020.010.01-0.020.010.010.010.01
斯隆比率 %limit5.536.9524.33-10.33-10.3324.3312.84-6.81-7.16-10.33
流动比率limit2.216.395.184.624.625.185.275.054.984.62
速动比率limit2.216.395.184.624.625.185.275.054.984.62
现金比率limit1.495.794.543.903.904.544.614.364.303.90
利息保障倍数limit--------------------
最高股价limit--93.6074.9539.2741.2228.0029.2937.1439.2731.50
最低股价limit--39.0017.7616.2814.6919.0617.9319.9628.4116.28
股票回购率 %limit-12.53-7.70-6.47-7.65-7.65-1.42-2.07-2.13-1.79-1.44
股票回购收益率 %limit---3.790.01--------------
每股收入同比增长率 %limit57.9294.921.7423.4923.4430.6029.2026.8622.5417.24
每股收益同比增长率 %limit-141.82-77.5910.999.268.7013.95-26.8316.6726.8318.92
税息折旧及摊销前利润同比增长率 %limit-139.00-72.478.7911.9911.667.13-9.926.8316.9233.41
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limit224.26188.63280.08300.73309.19286.80291.87297.83303.90309.19
期末总股本limit252.37271.80289.38311.51317.34289.38295.38301.68307.09311.51
β贝塔系数limit--------------------
重述日期limit02/28/2302/21/2402/21/2402/21/2402/21/2402/21/2405/03/2308/02/2311/01/2302/21/24
报告日期limit06/01/2102/24/2202/28/2302/21/2402/21/2402/28/2305/03/2308/02/2311/01/2302/21/24
收益发布日期limit--02/10/2201/30/2302/07/2402/07/2401/30/2305/03/2308/02/2311/01/2302/07/24
股东人数limit--147137115115137------115
在职员工人数limit--1,9812,7612,7442,7442,7612,7612,7612,7612,744
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00