*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2016-122017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
每股收入limitlimitlimit36.6593.1653.5511.8810.4316.9016.509.9810.43--
每股税息折旧及摊销前利润limitlimitlimit-6.94-8.38-1.020.430.07-2.450.300.190.07--
每股息税前利润limitlimitlimit-7.55-9.18-1.760.170.07-2.450.300.190.07--
稀释每股收益limitlimitlimit-6.50-13.00-3.250.07-0.07-2.600.07-0.07-0.07--
扣非每股收益limitlimitlimit-6.36-12.34-3.38-0.04-0.12-2.550.04-0.19-0.12--
巴菲特所有者每股收益(TTM)limitlimitlimit---1.70-12.41-0.58---------12.41-0.58
每股自由现金流limitlimitlimit-4.21-0.80-10.330.18-2.88-4.76-3.480.97-2.88--
每股经营现金流limitlimitlimit-3.23-0.18-10.040.18-2.88-4.76-3.480.97-2.88--
每股现金limitlimitlimit12.615.273.271.311.316.337.096.983.271.31
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit8.12-2.94-1.070.150.15-3.26-2.78---1.070.15
每股有形账面价值limitlimitlimit8.06-3.03-1.120.140.14-3.33-2.84-0.06-1.120.14
每股总债务limitlimitlimit1.882.343.430.460.467.136.544.853.430.46
月末股价limitlimitlimit64.3536.017.990.180.0636.0121.7115.867.990.18
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
资产收益率 ROA %limitlimitlimit-33.45-47.67-18.101.32-3.34-49.951.12-2.23-8.09--
有形资产收益率 %limitlimitlimit-33.49-47.83-18.181.33-3.36-50.141.12-2.24-8.12--
乔尔·格林布拉特资本回报率 %limitlimitlimit-742.21-786.03-185.7741.0112.77-758.6892.2270.1831.64--
已动用资本回报率 %limitlimitlimit-58.81-332.44----------------
5年留存收益回报率 RORE %limitlimitlimit----2.70----------2.70--
资本回报率 %limitlimitlimit-287.08-137.25-25.287.242.38-84.7810.549.745.03--
加权平均资本成本 WACC %limitlimitlimit7.796.499.91----7.237.485.179.91--
实际借款利率 %limitlimitlimit----37.7512.0417.775.4015.6327.9936.30--
毛利率 %limitlimitlimit91.4094.5487.9484.4389.3389.1389.4282.0889.34--
营业利润率 %limitlimitlimit-20.61-9.85-3.291.450.68-14.521.801.940.68--
净利率 %limitlimitlimit-20.71-10.73-5.100.61-2.31-15.200.32-0.87-2.31--
税息折旧及摊销前利润率 %limitlimitlimit-18.92-9.00-1.913.600.68-14.521.801.940.68--
债务股本比率limitlimitlimit0.23-0.79-3.203.043.03-2.19-2.36---3.203.04
股东权益比率limitlimitlimit0.38-0.14-0.110.050.05-0.16-0.16---0.110.05
资产有息负债率limitlimitlimit0.090.110.340.160.160.350.380.350.340.16
资产负债率limitlimitlimit0.621.141.110.950.951.161.161.151.110.95
毛利润/总资产 %limitlimitlimit147.61420.03312.16182.11129.12292.84314.71210.62313.11--
资产周转率limitlimitlimit1.624.443.552.161.450.820.880.640.88--
应收账款周转天数limitlimitlimit51.9422.8933.2757.4885.7731.0832.2842.7130.75--
现金循环周期limitlimitlimit-695.41-839.41-544.30-444.20-1,008.93-689.09-559.04-383.83-450.28--
营业成本/收入 %limitlimitlimit0.090.050.120.160.110.110.110.180.11--
资本开支/收入limitlimitlimit0.030.010.01--------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
营业收入limitlimitlimit177.90441.50272.1083.9056.2081.6083.2051.1056.20--
营业成本limitlimitlimit15.3024.1032.8013.106.008.908.809.206.00--
毛利润limitlimitlimit162.60417.40239.3070.9050.2072.7074.4042.0050.20--
毛利率 %limitlimitlimit91.4094.5487.9484.4389.3389.1389.4282.0889.34--
销售及行政开支limitlimitlimit173.30433.30218.1056.3044.4076.3064.7032.7044.40--
研发费用limitlimitlimit26.9029.7034.4015.506.509.009.709.206.50--
其他营业成本limitlimitlimit-1.00-2.10-4.20-2.20-1.00-0.80-1.50-0.90-1.00--
总营业成本limitlimitlimit199.30460.90248.3069.6049.9084.5072.9041.0049.90--
营业利润limitlimitlimit-36.70-43.50-9.001.200.40-11.801.501.000.40--
营业利润率 %limitlimitlimit-20.61-9.85-3.291.450.68-14.521.801.940.68--
利息收入limitlimitlimit0.800.40----------------
利息支出limitlimitlimit-----5.70-1.40-2.00-0.30-1.30-2.00-2.00--
净利息收入limitlimitlimit0.800.40-5.70-1.40-2.00-0.30-1.30-2.00-2.00--
其他收入(支出)limitlimitlimit-0.90-4.300.900.700.40-0.200.100.600.40--
利润总额limitlimitlimit-36.80-47.40-13.800.60-1.20-12.400.30-0.40-1.20--
所得税费用limitlimitlimit-----0.10---0.10-------0.10--
持续经营净利润limitlimitlimit-36.80-47.40-13.900.50-1.30-12.400.30-0.40-1.30--
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-36.80-47.40-13.900.50-1.30-12.400.30-0.40-1.30--
净利率 %limitlimitlimit-20.71-10.73-5.100.61-2.31-15.200.32-0.87-2.31--
优先股股利limitlimitlimit----1.40--------------
基本每股收益limitlimitlimit-6.50-13.00-3.250.07-0.07-2.600.07-0.07-0.07--
稀释每股收益limitlimitlimit-6.50-13.00-3.250.07-0.07-2.600.07-0.07-0.07--
发行在外的稀释性潜在普通股平均股数limitlimitlimit4.94.75.17.17.14.85.05.15.47.1
息税前利润limitlimitlimit-36.70-43.50-9.001.200.40-11.801.501.000.40--
折旧、损耗和摊销limitlimitlimit3.003.803.801.80------------
税息折旧及摊销前利润limitlimitlimit-33.70-39.70-5.203.000.40-11.801.501.000.40--
税息折旧及摊销前利润率 %limitlimitlimit-18.92-9.00-1.913.600.68-14.521.801.940.68--
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
货币资金和现金等价物limitlimitlimit59.9024.7018.209.709.7031.4035.7036.0018.209.70
短期证券limitlimitlimit0.600.100.100.100.100.100.100.100.100.10
货币资金、现金等价物、及短期证券limitlimitlimit60.5024.7018.309.809.8031.5035.7036.1018.309.80
应收账款limitlimitlimit27.3028.1021.504.904.9027.4031.5016.4021.504.90
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit5.309.408.104.204.20--6.00--8.104.20
应收账款总额limitlimitlimit32.6037.5029.609.209.2027.4037.4016.4029.609.20
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit2.606.003.000.300.3012.506.3012.003.000.30
流动资产合计limitlimitlimit95.6068.2050.8019.2019.2071.4079.4064.4050.8019.20
非流动投资limitlimitlimit--0.300.300.300.300.300.600.600.300.30
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit0.400.400.600.500.50--0.60--0.600.50
在建工程limitlimitlimit0.10------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit11.0014.4016.5013.7013.707.1016.705.4016.5013.70
固定资产、无形资产和其他长期资产总值limitlimitlimit11.5014.9017.1014.2014.207.1017.205.4017.1014.20
累计折旧limitlimitlimit-5.90-9.50-12.80-12.50-12.50---11.30---12.80-12.50
固定资产、无形资产和其他长期资产净额limitlimitlimit5.705.404.301.701.707.105.905.404.301.70
无形资产limitlimitlimit0.300.400.200.100.100.400.300.300.200.10
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit0.3022.600.800.100.1022.501.201.200.800.10
非流动资产合计limitlimitlimit6.2028.705.602.202.2030.208.107.505.602.20
资产总计limitlimitlimit101.8096.9056.4021.4021.40101.7087.5071.9056.4021.40
应付票据及应付账款limitlimitlimit37.9076.1027.808.208.2063.8050.2035.4027.808.20
应交税费limitlimitlimit3.204.400.700.500.50--2.00--0.700.50
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit7.7014.8011.607.407.4015.1010.9018.5011.607.40
应付票据及应付账款、应交税费和其他应付款limitlimitlimit48.8095.3040.1016.1016.1078.9063.2053.9040.1016.10
短期借款limitlimitlimit9.0011.0018.302.602.6033.2031.4023.8018.302.60
短期资本化租赁债务limitlimitlimit----0.800.300.301.501.301.100.800.30
短期借款和资本化租赁债务limitlimitlimit9.0011.0019.102.902.9034.7032.7024.9019.102.90
流动递延收益负债limitlimitlimit3.903.301.900.200.203.103.102.501.900.20
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit3.903.301.900.200.203.103.102.501.900.20
其他流动负债limitlimitlimit0.600.700.900.400.40--1.900.900.900.40
流动负债合计limitlimitlimit62.30110.2062.0019.6019.60116.70100.9082.2062.0019.60
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit----0.100.500.500.700.200.100.100.50
长期借款和资本化租赁债务limitlimitlimit----0.100.500.500.700.200.100.100.50
债务股本比率limitlimitlimit0.23-0.79-3.203.043.03-2.19-2.36---3.203.04
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit0.600.500.300.200.200.400.400.400.300.20
非流动负债合计limitlimitlimit0.600.500.400.700.701.100.600.500.400.70
负债合计limitlimitlimit62.90110.7062.4020.3020.30117.90101.5082.8062.4020.30
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-153.60-201.00-214.80-214.30-214.30-213.40-213.10---214.80-214.30
累计其他综合收益(亏损)limitlimitlimit-1.40-2.10-1.90-2.10-2.10-1.60-1.90---1.90-2.10
资本公积limitlimitlimit195.00193.90210.70217.50217.50203.80206.20--210.70217.50
库存股limitlimitlimit-1.10-4.70-------5.10-5.20------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit38.90-13.80-6.001.101.10-16.20-14.00---6.001.10
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit38.90-13.80-6.001.101.10-16.20-14.00-10.80-6.001.10
股东权益比率limitlimitlimit0.38-0.14-0.110.050.05-0.16-0.16---0.110.05
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
来自持续经营收益的净利润limitlimitlimit-36.80-47.40-13.900.50-1.30-12.400.30-0.40-1.30--
折旧、损耗和摊销limitlimitlimit3.003.803.801.80------------
经营性应收项目变动limitlimitlimit-7.900.507.0015.80------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-2.90-4.101.405.80------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit17.3040.10-55.50-24.10------------
其他营运资金变动limitlimitlimit3.400.50-4.20-2.30------------
营运资金变动limitlimitlimit9.9037.10-51.30-4.80------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit3.705.303.701.80------------
资产减值费用limitlimitlimit0.50--0.20--------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit4.100.306.401.90-14.20-10.60-17.805.40-14.20--
经营活动产生的现金流量净额limitlimitlimit-15.70-0.90-51.001.30-15.50-23.00-17.505.00-15.50--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-4.80-2.90-1.50--------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--0.10--0.60------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-0.60-13.30-0.30-0.10------------
收回投资及取得投资收益收到的现金limitlimitlimit--13.50----------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit-5.30-2.60-1.800.50-0.10-0.40-0.60-0.80-0.10--
发行股票产生的现金流入limitlimitlimit----1.40--------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit28.2065.00114.506.30------------
偿付债券现金流出limitlimitlimit-19.20-63.50-93.60-17.90------------
发行债券产生的现金流量净额limitlimitlimit9.001.5020.90-11.60------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit-12.80-10.00-1.40--------------
筹资活动产生的现金流量净额limitlimitlimit-3.80-8.5020.90-11.60-2.3030.20-0.10-6.80-2.30--
期初现金及现金等价物余额limitlimitlimit84.9060.0049.6018.4036.2049.6056.1039.0036.20--
汇率变动对现金及现金等价物的影响limitlimitlimit-0.101.700.701.100.10-0.301.10-0.200.10--
现金及现金等价物净额limitlimitlimit-24.90-10.30-31.20-8.60-17.806.50-17.20-2.80-17.80--
期末现金及现金等价物余额limitlimitlimit60.0049.6018.409.8018.4056.1039.0036.2018.40--
资本开支limitlimitlimit-4.80-2.90-1.50--------------
自由现金流limitlimitlimit-20.40-3.80-52.501.30-15.50-23.00-17.505.00-15.50--
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
市盈率limitlimitlimit0.000.000.002.690.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit7.93----1.15----------1.15
股价/每股有形账面价值limitlimitlimit7.98----1.25----------1.25
股价/自由现金流limitlimitlimit------0.95------------
股价/每股经营现金流limitlimitlimit------0.95------------
市销率limitlimitlimit1.760.390.150.01--0.420.280.240.15--
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit1.450.350.17-0.06-0.020.440.290.220.17--
企业价值倍数limitlimitlimit-7.64-3.90-8.78-1.670.66-3.66-2.08-2.50-8.78--
企业价值/息税前利润limitlimitlimit-7.01-3.57-5.09-4.130.66-3.66-2.08-2.50-5.09--
乔尔·格林布拉特收益率 %limitlimitlimit-14.27-28.01-19.65-24.23151.52-27.32-48.08-40.00-19.65--
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
总市值limitlimitlimit309169451017910982451
企业价值limitlimitlimit25715546-5-61831077146-5
月末股价limitlimitlimit64.3536.017.990.180.0636.0121.7115.867.990.18
每股现金净流量limitlimitlimit-0.51-18.34-7.89-1.41-1.41-17.38-13.05-9.03-7.89-1.41
净流动资产价值 NCAVlimitlimitlimit6.82-9.07-2.07-0.14-0.14-9.34-4.38-3.54-2.07-0.14
净净营运资本 NNWClimitlimitlimit3.75-13.84-5.01-0.91-0.91-13.25-8.37-6.65-5.01-0.91
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimit1.780.43-0.790.000.00-0.08-0.733.45-0.790.00
基本面趋势(F分数)limitlimitlimit4520020120
财务造假嫌疑(M分数)limitlimitlimit-3.8314.190.160.000.0014.83-1.46-2.490.160.00
可供营运的资产净额/总资产limitlimitlimit-0.11-0.27-0.05-0.09-0.09-0.13-0.17-0.25-0.07-0.09
流动比率limitlimitlimit1.530.620.820.980.980.610.790.780.820.98
速动比率limitlimitlimit1.530.620.820.980.980.610.790.780.820.98
现金比率limitlimitlimit0.970.220.290.500.500.270.350.440.290.50
利息保障倍数limitlimitlimit1.00万1.00万0.000.900.190.001.120.490.19--
最高股价limitlimitlimit169.0094.2588.147.450.3188.1436.2726.0016.38--
最低股价limitlimitlimit59.1534.456.280.02--33.1520.6715.866.28--
股票回购率 %limitlimitlimit2.012.21-19.38-32.96-32.96-6.00-1.41-2.59-8.27-32.96
股票回购收益率 %limitlimitlimit-----3.11--------------
每股收入同比增长率 %limitlimitlimit-33.11154.22-42.52-77.82-80.61-24.58-35.30-55.38-52.06-100.00
每股收益同比增长率 %limitlimitlimit-433.33-100.0075.00102.0097.38-33.33-90.0098.5798.33100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimit-252.17-20.8387.80141.88103.70-20.04-49.39104.17101.75100.00
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimit4.854.745.087.067.064.834.985.125.397.06
期末总股本limitlimitlimit4.794.695.607.447.444.975.045.175.607.44
β贝塔系数limitlimitlimit----0.190.090.74----0.110.190.09
重述日期limitlimitlimit04/29/2204/26/2304/26/2304/26/2304/26/2309/08/2112/09/2112/09/2104/26/2304/26/23
报告日期limitlimitlimit04/20/2004/26/2104/29/2204/26/2304/26/2306/03/2109/10/2112/09/2104/29/2204/26/23
收益发布日期limitlimitlimit03/12/2003/25/2103/25/22--06/03/2109/08/2112/08/2103/25/22--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit553759385181181759759759385181
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00