*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit--0.44----------------
每股税息折旧及摊销前利润limitlimit-1.46-1.58-2.83-4.58-4.59-0.70-1.54-0.94-1.05-1.06
每股息税前利润limitlimit-1.46-1.58-2.83-4.59-4.59-0.70-1.54-0.94-1.05-1.06
稀释每股收益limitlimit-1.37-1.522.38-3.69-3.69-0.59-1.42-0.82-0.91-0.54
扣非每股收益limitlimit-1.37-1.52-1.90-3.68-3.68-0.59-1.42-0.82-0.90-0.54
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-0.72-1.01-2.74-3.24-3.26-0.53-1.26-0.78-0.80-0.42
每股经营现金流limitlimit-0.72-1.01-2.72-3.23-3.25-0.53-1.25-0.78-0.80-0.42
每股现金limitlimit5.086.5610.2010.8910.8910.209.9311.5110.9110.89
每股股息limitlimit--------------------
每股账面价值limitlimit4.819.6011.6810.5810.5811.6812.3411.6910.9610.58
每股有形账面价值limitlimit4.819.6011.6810.5810.5811.6812.3411.6910.9610.58
每股总债务limitlimit----0.110.080.080.110.170.150.140.08
月末股价limitlimit--15.4310.5510.1925.3010.5510.2310.769.0510.19
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-65.47-21.0223.17-30.98-31.35-19.11-45.43-26.16-32.37-20.64
股本回报率 ROE %/市净率limitlimit---13.0725.66-32.15-13.12-21.16-54.82-28.42-39.21-21.42
资产收益率 ROA %limitlimit-32.87-20.1222.28-29.30-29.72-18.18-43.09-24.85-30.83-19.45
有形股本回报率 %limitlimit-65.47-21.0223.17-30.98-31.35-19.11-45.43-26.16-32.37-20.64
有形资产收益率 %limitlimit-32.87-20.1222.28-29.30-29.72-18.18-43.09-24.85-30.83-19.45
乔尔·格林布拉特资本回报率 %limitlimit-3.87万-6.57万-4,911.24-4,315.28-4,229.15-2,462.84-4,845.09-3,096.02-4,143.63-4,836.90
已动用资本回报率 %limitlimit-40.45-21.72-27.41-38.33-38.80-23.11-48.86-30.35-36.82-39.24
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-2,372.59-91.61-79.83-323.45-298.50-179.88-227.61-191.27-609.53-575.75
加权平均资本成本 WACC %limitlimit--7.529.815.086.469.819.399.7110.445.08
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit---358.73----------------
净利率 %limitlimit---346.14----------------
税息折旧及摊销前利润率 %limitlimit---358.45----------------
债务股本比率limitlimit0.000.000.010.010.010.010.010.010.010.01
股东权益比率limitlimit0.930.970.950.940.940.950.940.960.950.94
资产有息负债率limitlimit----0.010.010.010.010.010.010.010.01
资产负债率limitlimit0.070.030.050.060.060.050.060.040.050.06
毛利润/总资产 %limitlimit--5.81----------------
资产周转率limitlimit--0.06----------------
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
资本开支/收入limitlimit--------------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit--18.94----------------
营业成本limitlimit--------------------
毛利润limitlimit--18.94----------------
毛利率 %limitlimit--------------------
销售及行政开支limitlimit17.1229.1540.1942.4942.4911.2910.6610.2110.9810.64
研发费用limitlimit43.2157.7591.95148.16148.1621.3252.1027.3933.8234.85
其他营业成本limitlimit--------------------
总营业成本limitlimit60.3486.90132.14190.65190.6532.6162.7637.6144.8045.49
营业利润limitlimit-60.34-67.95-132.14-190.65-190.65-32.61-62.76-37.61-44.80-45.49
营业利润率 %limitlimit---358.73----------------
利息收入limitlimit0.890.486.6121.6321.633.364.515.325.885.92
利息支出limitlimit--------------------
净利息收入limitlimit0.890.486.6121.6321.633.364.515.325.885.92
其他收入(支出)limitlimit-0.01-0.01276.84-0.20-0.200.300.110.07-0.26-0.12
利润总额limitlimit-59.46-67.48151.32-169.22-169.22-28.95-58.14-32.21-39.18-39.69
所得税费用limitlimit-----42.1214.1214.121.86------14.12
税率 %limitlimit----27.848.358.346.42------35.59
持续经营净利润limitlimit-59.46-67.48109.19-155.10-155.10-27.09-58.14-32.21-39.18-25.56
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit7.661.922.021.941.940.310.18----1.76
归属于母公司股东的净利润limitlimit-51.80-65.57111.21-153.16-153.16-26.78-57.96-32.21-39.18-23.80
净利率 %limitlimit---346.14----------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-1.37-1.522.46-3.69-3.69-0.59-1.42-0.82-0.91-0.54
稀释每股收益limitlimit-1.37-1.522.38-3.69-3.69-0.59-1.42-0.82-0.91-0.54
发行在外的稀释性潜在普通股平均股数limitlimit41.443.146.641.542.846.840.740.042.742.8
息税前利润limitlimit-60.34-67.95-132.14-190.65-190.65-32.61-62.76-37.61-44.80-45.49
折旧、损耗和摊销limitlimit0.060.050.090.310.310.060.070.080.080.08
税息折旧及摊销前利润limitlimit-60.27-67.90-132.04-190.34-190.34-32.55-62.68-37.52-44.72-45.41
税息折旧及摊销前利润率 %limitlimit---358.45----------------
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit168.2059.77156.1598.4398.43156.15122.13141.8364.8598.43
短期证券limitlimit42.01230.69311.14368.63368.63311.14268.57349.96401.58368.63
货币资金、现金等价物、及短期证券limitlimit210.21290.47467.29467.07467.07467.29390.70491.80466.43467.07
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit--------------------
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit2.076.107.1813.1213.127.188.336.4410.2813.12
流动资产合计limitlimit212.28296.56474.47480.19480.19474.47399.03498.24476.71480.19
非流动投资limitlimit--140.4080.88----80.88110.4418.6313.55--
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.200.200.680.770.770.68------0.77
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit0.110.114.763.123.124.765.064.663.993.12
固定资产、无形资产和其他长期资产总值limitlimit0.310.315.443.883.885.445.064.663.993.88
累计折旧limitlimit-0.18-0.23-0.14-0.35-0.35-0.14-------0.35
固定资产、无形资产和其他长期资产净额limitlimit0.130.085.303.533.535.305.064.663.993.53
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit2.300.150.460.460.460.460.460.460.460.46
非流动资产合计limitlimit2.43140.6286.653.993.9986.65115.9623.7518.003.99
资产总计limitlimit214.71437.19561.12484.18484.18561.12514.99521.98494.71484.18
应付票据及应付账款limitlimit9.683.172.662.492.492.662.032.490.952.49
应交税费limitlimit----4.28----4.284.21------
其他应付账款limitlimit------7.877.87------3.507.87
应交税费和其他应付款limitlimit2.885.037.498.438.437.4910.039.519.618.43
应付票据及应付账款、应交税费和其他应付款limitlimit12.568.2014.4318.8018.8014.4316.2712.0014.0618.80
短期借款limitlimit----0.18----0.181.851.891.92--
短期资本化租赁债务limitlimit----1.421.441.441.421.551.651.551.44
短期借款和资本化租赁债务limitlimit----1.601.441.441.603.403.543.471.44
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit1.763.556.477.907.906.476.504.145.927.90
流动负债合计limitlimit14.3211.7522.5028.1428.1422.5026.1719.6823.4428.14
长期借款limitlimit--------------------
长期资本租赁负债limitlimit----3.592.152.153.593.172.732.452.15
长期借款和资本化租赁债务limitlimit----3.592.152.153.593.172.732.452.15
债务股本比率limitlimit0.000.000.010.010.010.010.010.010.010.01
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit0.070.07----------------
其他非流动负债limitlimit--------------------
非流动负债合计limitlimit0.070.073.592.152.153.593.172.732.452.15
负债合计limitlimit14.3911.8126.0930.2930.2926.0929.3422.4125.8930.29
普通股limitlimit----0.01----0.01--------
优先股limitlimit--------------------
留存收益limitlimit-93.34-158.91-47.70-200.86-200.86-47.70-105.66-137.87-177.05-200.86
累计其他综合收益(亏损)limitlimit---0.84-2.60-0.13-0.13-2.60-1.24-1.63-1.05-0.13
资本公积limitlimit292.35584.71585.32654.68654.68585.32592.54639.07646.92654.68
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit199.01424.97535.03453.70453.70535.03485.65499.57468.82453.70
少数股东权益limitlimit1.300.40--0.190.19--------0.19
所有者权益合计limitlimit200.31425.37535.03453.90453.90535.03485.65499.57468.82453.90
股东权益比率limitlimit0.930.970.950.940.940.950.940.960.950.94
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-59.46-67.48109.19-155.10-155.10-27.09-58.14-32.21-39.18-25.56
折旧、损耗和摊销limitlimit0.060.050.090.310.310.060.070.080.080.08
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-0.46-3.27-1.13-5.94-5.94-0.62-0.761.92-3.81-3.29
应付票据及应付账款、应交税费和其他应付款变动limitlimit7.33-0.2712.315.615.61-4.391.94-6.563.636.60
其他营运资金变动limitlimit-0.02------------------
营运资金变动limitlimit6.85-3.5411.18-0.34-0.34-5.011.18-4.65-0.183.31
递延所得税limitlimit--------------------
股权激励limitlimit14.9124.3827.9630.4430.447.517.267.927.747.52
资产减值费用limitlimit------0.44------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit7.863.16-275.09-10.03-9.59-0.45-1.37-2.15-2.60-3.48
经营活动产生的现金流量净额limitlimit-29.77-43.43-126.66-134.28-134.28-24.98-51.00-31.01-34.14-18.13
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.01---1.13-0.21-0.21---0.16-0.05----
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit----0.09--------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit1.45--275.00--------------
投资支付的现金limitlimit-69.76-525.81-377.92-373.38-373.38-160.42-89.14-81.45-136.78-66.01
收回投资及取得投资收益收到的现金limitlimit62.90192.04352.93409.40409.40132.60104.4893.6193.82117.48
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit-----------0.79--------
投资活动产生的现金流量净额limitlimit-5.42-333.78248.9835.8135.81-28.6115.1812.11-42.9651.47
发行股票产生的现金流入limitlimit145.45267.27--38.39------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit138.88------------------
发行债券产生的现金流入limitlimit----2.381.821.820.181.82------
偿付债券现金流出limitlimit-----2.20--------------
发行债券产生的现金流量净额limitlimit----0.181.821.820.181.82------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-144.191.52-26.110.54-0.04-33.09-0.04------
筹资活动产生的现金流量净额limitlimit140.14268.78-25.9340.7540.75-32.911.7938.600.110.25
期初现金及现金等价物余额limitlimit63.25168.2059.77156.15156.15242.66156.15122.13141.8364.85
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit104.95-108.4296.38-57.72-57.72-86.51-34.0219.71-76.9933.59
期末现金及现金等价物余额limitlimit168.2059.77156.1598.4398.43156.15122.13141.8364.8598.43
资本开支limitlimit-0.01---1.13-0.21-0.21---0.16-0.05----
自由现金流limitlimit-29.78-43.43-127.80-134.48-134.48-24.98-51.16-31.06-34.14-18.13
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit--0.004.430.000.004.438.390.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--1.610.900.962.390.900.830.920.830.96
股价/每股有形账面价值limitlimit--1.610.900.962.390.900.830.920.830.96
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--35.07----------------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--20.77----------------
企业价值倍数limitlimit---5.79-0.160.14-1.92-0.16-0.110.160.410.14
企业价值/息税前利润limitlimit---5.79-0.160.14-1.92-0.16-0.110.160.410.14
乔尔·格林布拉特收益率 %limitlimit---17.27-625.00714.29-52.08-625.00-909.09625.00243.90714.29
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit--6834834371,090483402460387437
企业价值limitlimit--39321-263662118-26-74-26
月末股价limitlimit--15.4310.5510.1925.3010.5510.2310.769.0510.19
每股现金净流量limitlimit4.706.289.6310.1810.189.639.1810.9810.3010.18
净流动资产价值 NCAVlimitlimit4.756.429.7910.4810.489.799.4011.1310.5410.48
净净营运资本 NNWClimitlimit4.706.289.6310.1810.189.639.1810.9810.3010.18
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.0034.530.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimit--623323233
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit-0.100.630.17-0.02-0.020.120.180.030.02-0.02
斯隆比率 %limitlimit-7.7371.28-1.98-11.30-11.30-1.98-1.6215.115.91-11.30
流动比率limitlimit14.8225.2521.0917.0717.0721.0915.2525.3220.3317.07
速动比率limitlimit14.8225.2521.0917.0717.0721.0915.2525.3220.3317.07
现金比率limitlimit14.6824.7320.7716.6016.6020.7714.9324.9919.9016.60
利息保障倍数limitlimit1.00万1.00万----------------
最高股价limitlimit--53.4216.7513.4125.7213.6211.9113.4111.7210.23
最低股价limitlimit--15.367.317.897.649.7210.208.809.057.89
股票回购率 %limitlimit-113.82-6.99-3.406.326.32-0.1214.09-8.62-0.06-0.33
股票回购收益率 %limitlimit---39.11---8.78------------
每股收入同比增长率 %limitlimit-----100.00--------------
每股收益同比增长率 %limitlimit-28.33-11.01256.58-255.04-255.7020.27-425.93-121.75-68.528.47
税息折旧及摊销前利润同比增长率 %limitlimit-26.98-8.26-79.61-61.81-59.3813.86-109.72-17.44-60.41-52.57
5年每股税息折旧及摊销前利润增长率 %limitlimit-------30.08-30.10---------30.08
发行在外的普通股平均股数limitlimit41.4043.0845.1641.5542.8145.7640.6839.9542.7342.81
期末总股本limitlimit41.4044.2945.8042.9043.0745.8039.3442.7442.7642.90
β贝塔系数limitlimit------0.210.30--------0.21
重述日期limitlimit03/17/2203/09/2303/14/2403/14/2403/14/2403/14/2405/11/2308/10/2311/08/2303/14/24
报告日期limitlimit03/30/2103/17/2203/09/2303/14/2403/14/2403/09/2305/11/2308/10/2311/08/2303/14/24
收益发布日期limitlimit03/30/2103/17/2203/09/2303/14/2403/14/2403/09/2305/11/2308/10/2311/08/2303/14/24
股东人数limitlimit--7317151517------15
在职员工人数limitlimit20316285856262626285
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00