*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limit1.663.577.304.224.231.881.101.071.001.05
每股税息折旧及摊销前利润limit-0.20-1.38-0.71-0.44-0.44-0.18-0.15-0.06-0.09-0.14
每股息税前利润limit-0.20-1.38-0.71-0.44-0.44-0.18-0.15-0.06-0.09-0.15
稀释每股收益limit-0.34-1.42-0.71-0.44-0.45-0.18-0.15-0.06-0.09-0.15
扣非每股收益limit-0.37-1.58-0.78-0.38-0.39-0.23-0.15-0.05-0.09-0.10
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.30-0.69-0.61-0.24-0.24-0.620.170.11-0.04-0.47
每股经营现金流limit-0.29-0.68-0.60-0.24-0.23-0.610.170.11-0.04-0.47
每股现金limit0.241.310.700.500.500.700.861.081.060.50
每股股息limit--------------------
每股账面价值limit-1.531.140.750.590.590.750.670.680.660.59
每股有形账面价值limit-1.541.130.700.580.580.700.630.640.620.58
每股总债务limit0.340.060.010.010.010.010.010.010.010.01
月末股价limit--3.720.930.950.640.930.850.901.080.95
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-----76.11-66.33-65.90-89.98-85.42-35.26-50.85-92.69
股本回报率 ROE %/市净率limit-----61.09-40.80-60.46-72.22-67.67-26.87-31.10-57.01
资产收益率 ROA %limit-102.03-96.51-38.60-30.94-20.71-28.48-25.68-8.50-14.31-34.58
有形股本回报率 %limit-----78.24-68.79-69.40-92.99-90.76-37.53-54.05-96.20
有形资产收益率 %limit-103.67-97.18-39.14-31.46-21.05-28.77-26.14-8.63-14.56-35.05
乔尔·格林布拉特资本回报率 %limit-796.02-6,481.73-3,880.27-2,339.15-2,448.36-4,061.44-3,150.96-1,344.55-1,989.40-3,384.82
已动用资本回报率 %limit-153.94-167.60-70.81-62.14-61.98-83.42-80.64-33.23-47.99-86.65
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-90.18-183.83-82.91-51.34-28.96-60.10-39.82-10.38-22.56-41.34
加权平均资本成本 WACC %limit41.278.229.6916.1817.249.699.309.6310.4316.18
实际借款利率 %limit41.2720.358.090.130.193.47--0.50----
毛利率 %limit12.31-5.380.6512.6512.650.5710.4814.9313.0912.20
营业利润率 %limit-13.78-43.27-10.69-8.98-9.07-11.94-13.76-4.68-8.33-9.34
净利率 %limit-20.27-39.93-9.77-10.49-10.49-9.37-13.76-5.61-8.60-13.81
税息折旧及摊销前利润率 %limit-11.70-38.70-9.69-10.37-10.37-9.45-13.70-5.41-8.49-13.68
自由现金流利润率 %limit-17.71-19.23-8.36-5.73-5.73-32.9014.9310.28-3.95-44.89
债务股本比率limit-0.220.050.020.020.020.020.020.020.020.02
股东权益比率limit-2.310.560.440.500.500.440.220.260.300.50
资产有息负债率limit0.520.030.010.010.010.01----0.010.01
资产负债率limit3.290.430.560.500.500.560.780.740.700.50
毛利润/总资产 %limit61.95-13.002.5837.3124.981.7419.5522.6221.7830.55
资产周转率limit5.032.423.952.951.970.760.470.380.420.63
应收账款周转天数limit--------------------
应付账款周转天数limit18.976.923.207.157.903.587.729.128.197.38
存货周转天数limit--------------------
现金循环周期limit-18.97-6.92-3.20-7.15-7.90-3.58-7.72-9.12-8.19-7.38
营业成本/收入 %limit0.881.050.990.870.870.990.900.850.870.88
存货/收入limit--------------------
资本开支/收入limit--------------------
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------0.01----
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limit673.001,472.003,477.002,034.002,034.00899.00528.00514.00482.00510.00
营业成本limit590.001,551.003,454.001,776.001,776.00894.00472.00437.00419.00448.00
毛利润limit83.00-79.0023.00257.00257.005.0055.0077.0063.0062.00
毛利率 %limit12.31-5.380.6512.6512.650.5710.4814.9313.0912.20
销售及行政开支limit192.00446.00487.00445.00447.00124.00129.00105.00102.00110.00
研发费用limit--------------------
其他营业成本limit-17.00112.00-92.00-5.00-5.00-12.00-2.00-4.001.00--
总营业成本limit176.00558.00394.00440.00442.00112.00128.00101.00103.00110.00
营业利润limit-93.00-637.00-372.00-183.00-184.00-107.00-73.00-24.00-40.00-48.00
营业利润率 %limit-13.78-43.27-10.69-8.98-9.07-11.94-13.76-4.68-8.33-9.34
利息收入limit--------------------
利息支出limit-57.00-17.00-1.00--------------
净利息收入limit-57.00-17.00-1.00--------------
其他收入(支出)limit13.0066.0033.00-31.00-29.0023.00---5.00-1.00-23.00
利润总额limit-136.00-588.00-340.00-213.00-213.00-84.00-73.00-29.00-41.00-70.00
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-136.00-588.00-340.00-213.00-213.00-84.00-73.00-29.00-41.00-70.00
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-136.00-588.00-340.00-213.00-213.00-84.00-73.00-29.00-41.00-70.00
净利率 %limit-20.27-39.93-9.77-10.49-10.49-9.37-13.76-5.61-8.60-13.81
优先股股利limit--------------------
基本每股收益limit-0.34-1.42-0.71-0.44-0.45-0.18-0.15-0.06-0.09-0.15
稀释每股收益limit-0.34-1.42-0.71-0.44-0.45-0.18-0.15-0.06-0.09-0.15
发行在外的稀释性潜在普通股平均股数limit404.4412.9476.2482.2485.9478.1478.8479.2480.8485.9
息税前利润limit-79.00-571.00-338.00-213.00-213.00-84.00-73.00-29.00-41.00-70.00
折旧、损耗和摊销limit1.001.001.003.003.00-1.00--1.001.001.00
税息折旧及摊销前利润limit-79.00-570.00-337.00-211.00-211.00-85.00-72.00-28.00-41.00-70.00
税息折旧及摊销前利润率 %limit-11.70-38.70-9.69-10.37-10.37-9.45-13.70-5.41-8.49-13.68
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limit92.00300.00104.00123.00123.00104.00191.00310.00299.00123.00
短期证券limit4.00315.00231.00120.00120.00231.00226.00211.00218.00120.00
货币资金、现金等价物、及短期证券limit97.00615.00335.00243.00243.00335.00417.00521.00517.00243.00
应收账款limit--------------------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit85.00109.00168.00114.00114.00168.00758.00509.00332.00114.00
应收账款总额limit85.00109.00168.00114.00114.00168.00758.00509.00332.00114.00
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limit8.0028.00123.0071.0071.00123.00100.0099.0066.0071.00
流动资产合计limit190.00753.00625.00428.00428.00625.001,274.001,129.00916.00428.00
非流动投资limit54.00176.00138.00121.00121.00138.00136.0086.00102.00121.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit1.001.005.007.007.005.00------7.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit11.009.007.007.007.007.009.008.008.007.00
固定资产、无形资产和其他长期资产总值limit12.0010.0012.0013.0013.0012.009.008.008.0013.00
累计折旧limit-2.00-2.00-2.00-5.00-5.00-2.00-------5.00
固定资产、无形资产和其他长期资产净额limit10.008.0010.008.008.0010.009.008.008.008.00
无形资产limit4.004.0020.003.003.0020.0020.0019.0019.003.00
商誉limit----12.00----12.00--------
其他非流动资产limit9.0010.0016.0010.0010.0016.0015.0015.0015.0010.00
非流动资产合计limit77.00198.00184.00143.00143.00184.00179.00129.00144.00143.00
资产总计limit267.00951.00809.00571.00571.00809.001,454.001,258.001,060.00571.00
应付票据及应付账款limit31.0028.0032.0037.0037.0032.0047.0040.0035.0037.00
应交税费limit--------------------
其他应付账款limit2.0040.00150.0043.0043.00150.00162.00173.00184.0043.00
应交税费和其他应付款limit4.0015.0024.0021.0021.0024.0030.0020.0024.0021.00
应付票据及应付账款、应交税费和其他应付款limit36.0083.00206.00101.00101.00206.00240.00232.00243.00101.00
短期借款limit21.00------------------
短期资本化租赁债务limit5.003.002.002.002.002.002.002.002.002.00
短期借款和资本化租赁债务limit26.003.002.002.002.002.002.002.002.002.00
流动递延收益负债limit102.00139.00142.00142.00142.00142.00249.00231.00218.00142.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit102.00139.00142.00142.00142.00142.00249.00231.00218.00142.00
其他流动负债limit--148.0082.0017.0017.0082.00620.00443.00256.0017.00
流动负债合计limit164.00373.00432.00261.00261.00432.001,110.00908.00719.00261.00
长期借款limit106.0020.00----------------
长期资本租赁负债limit6.005.004.003.003.004.004.004.003.003.00
长期借款和资本化租赁债务limit113.0025.004.003.003.004.004.004.003.003.00
债务股本比率limit-0.220.050.020.020.020.020.020.020.020.02
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit603.0014.0016.0020.0020.0016.0016.0016.0016.0020.00
非流动负债合计limit716.0039.0020.0023.0023.0020.0020.0020.0019.0023.00
负债合计limit880.00411.00452.00284.00284.00452.001,130.00927.00738.00284.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-1,029.00-1,617.00-1,946.00-2,160.00-2,160.00-1,946.00-2,019.00-2,048.00-2,089.00-2,160.00
累计其他综合收益(亏损)limit---2.00-9.00-2.00-2.00-9.00-7.00-7.00-5.00-2.00
资本公积limit412.002,154.002,319.002,461.002,461.002,319.002,359.002,395.002,428.002,461.00
库存股limit-----7.00-13.00-13.00-7.00-9.00-10.00-12.00-13.00
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-617.00535.00357.00286.00286.00357.00323.00331.00322.00286.00
少数股东权益limit4.004.00----------------
所有者权益合计limit-613.00539.00357.00286.00286.00357.00323.00331.00322.00286.00
股东权益比率limit-2.310.560.440.500.500.440.220.260.300.50
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-136.00-588.00-340.00-213.00-213.00-84.00-73.00-29.00-41.00-70.00
折旧、损耗和摊销limit1.001.001.003.003.00-1.00--1.001.001.00
经营性应收项目变动limit-40.00-25.00-58.0054.0054.00-59.00-37.0073.00-15.0033.00
存货变动limit--------------------
预付资产变动limit-6.00-7.00-3.004.004.005.001.002.00--1.00
应付票据及应付账款、应交税费和其他应付款变动limit11.0054.00127.00-105.00-105.003.0034.00-8.0011.00-142.00
其他营运资金变动limit28.0059.00-50.00-8.00-8.00-160.00118.00-16.00-6.00-103.00
营运资金变动limit-7.0082.0016.00-55.00-55.00-211.00115.0051.00-10.00-212.00
递延所得税limit--------------------
股权激励limit7.00164.00164.00141.00141.0039.0039.0036.0033.0033.00
资产减值费用limit------16.00------------
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limit18.0058.00-128.00-6.009.00-35.00-3.00-6.00-1.0019.00
经营活动产生的现金流量净额limit-118.00-282.00-286.00-116.00-116.00-292.0079.0053.00-19.00-229.00
购建固定资产、无形资产和其他长期资产支付的现金limit-1.00-1.00-4.00-1.00-1.00-4.00--------
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-----16.00--------------
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-174.00-876.00-369.00-176.00-176.00-93.00-68.00-6.00-68.00-33.00
收回投资及取得投资收益收到的现金limit312.00442.00485.00316.00316.00125.0078.0073.0048.00117.00
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-----------16.00--------
投资活动产生的现金流量净额limit137.00-435.0095.00140.00140.0013.0010.0066.00-20.0084.00
发行股票产生的现金流入limit2.00290.001.001.001.00--1.00------
回购股票产生的现金流出limit-1.00---6.00-6.00-6.00---3.00---2.00-1.00
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limit21.00------------------
偿付债券现金流出limit-20.00-31.00----------------
发行债券产生的现金流量净额limit1.00-31.00----------------
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limit4.00667.0082.00-29.00-29.0082.00-------29.00
筹资活动产生的现金流量净额limit6.00925.0077.00-34.00-34.0082.00-2.00---2.00-30.00
期初现金及现金等价物余额limit68.0092.00300.00186.00186.00383.00186.00273.00393.00352.00
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limit25.00208.00-114.00-10.00-10.00-197.0087.00120.00-41.00-175.00
期末现金及现金等价物余额limit92.00300.00186.00176.00176.00186.00273.00393.00352.00176.00
资本开支limit-1.00-1.00-4.00-1.00-1.00-4.00--------
自由现金流limit-119.00-283.00-291.00-116.00-116.00-296.0079.0053.00-19.00-229.00
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--3.271.251.631.091.251.261.311.631.63
股价/每股有形账面价值limit--3.301.321.641.111.321.351.391.741.64
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--1.040.130.230.150.130.130.150.210.23
市盈增长比limit--------------------
企业价值/收入limit--0.790.030.110.040.03---0.030.010.11
企业价值倍数limit---2.05-0.34-1.08-0.38-0.340.010.31-0.06-1.08
企业价值/息税前利润limit---2.05-0.34-1.07-0.38-0.340.010.31-0.06-1.07
乔尔·格林布拉特收益率 %limit---48.78-294.12-93.46-263.16-294.121.00万322.58-1,666.67-93.46
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--1,752445466318445408434526466
企业价值limit--1,16811622881116-3-8114228
月末股价limit--3.720.930.950.640.930.850.901.080.95
每股现金净流量limit-1.950.42-0.24-0.09-0.09-0.24-1.48-0.84-0.45-0.09
净流动资产价值 NCAVlimit-1.720.720.360.290.290.360.300.420.360.29
净净营运资本 NNWClimit-1.950.42-0.24-0.09-0.09-0.24-1.48-0.84-0.45-0.09
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)limit0.000.220.43-1.63-1.950.43-0.20-0.25-0.53-1.63
基本面趋势(F分数)limit--444444544
财务造假嫌疑(M分数)limit0.00-5.33-6.90-3.84-3.84-6.90-3.95-4.21-3.14-3.84
可供营运的资产净额/总资产limit-5,715.44-0.180.030.060.050.02-0.11-0.13-0.150.05
斯隆比率 %limit-58.1113.67-18.35-41.62-41.62-18.35-17.56-19.80-11.11-41.62
流动比率limit1.162.021.451.641.641.451.151.241.271.64
速动比率limit1.162.021.451.641.641.451.151.241.271.64
现金比率limit0.591.650.780.930.930.780.380.570.720.93
利息保障倍数limit0.000.000.000.000.000.00--0.00----
最高股价limit--22.154.051.561.631.861.341.071.561.13
最低股价limit--3.720.870.730.610.870.820.730.780.88
股票回购率 %limit---16.42-1.60-2.23-2.23-0.10-0.88-0.21-0.75-0.37
股票回购收益率 %limit---16.541.121.091.60-0.052.090.141.490.71
每股收入同比增长率 %limit45.56114.26104.78-42.22-42.0582.93-40.37-39.73-44.10-44.14
每股收益同比增长率 %limit62.50-321.0750.0038.0337.5055.776.2572.7343.7516.80
税息折旧及摊销前利润同比增长率 %limit75.71-608.6348.7038.2138.0359.843.7873.2745.4119.13
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limit404.44412.92476.24482.18485.94478.15478.81479.16480.77485.94
期末总股本limit404.44470.85478.39489.05495.80478.39482.63483.64487.24489.05
β贝塔系数limit------2.082.14--------2.08
重述日期limit03/01/2303/14/2403/14/2403/14/2403/14/2403/14/2405/09/2308/08/2311/06/2303/14/24
报告日期limit03/31/2102/28/2203/01/2303/14/2403/14/2403/01/2305/09/2308/08/2311/06/2303/14/24
收益发布日期limit03/01/2102/23/2202/28/2303/12/2403/12/2402/28/2305/09/2308/08/2311/06/2303/12/24
股东人数limit--619637642642637------642
在职员工人数limit458680656552552656656656656552
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00