*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2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimit2.195.264.545.295.981.321.501.461.511.51
每股税息折旧及摊销前利润limitlimit-1.03-1.37-1.50-0.85-0.58-0.25-0.21-0.20-0.09-0.09
每股息税前利润limitlimit-1.19-1.56-1.63-1.13-0.58-0.25-0.21-0.20-0.09-0.09
稀释每股收益limitlimit-1.74-1.91-1.63-1.14-0.58-0.25-0.21-0.20-0.08-0.09
扣非每股收益limitlimit-1.17-1.91-1.63-1.14-0.21-0.15-0.10-0.100.01-0.01
巴菲特所有者每股收益(TTM)limitlimit---------0.59-------0.75-0.59
每股自由现金流limitlimit-0.94-1.04-1.77-0.54------------
每股经营现金流limitlimit-0.92-1.01-1.76-0.53------------
每股现金limitlimit1.384.051.152.211.972.772.211.881.941.97
每股股息limitlimit--------------------
每股账面价值limitlimit-4.694.572.573.933.574.113.933.773.793.57
每股有形账面价值limitlimit-5.783.611.692.462.232.562.462.372.332.23
每股总债务limitlimit--0.570.120.080.010.360.080.070.010.01
月末股价limitlimit--36.5013.166.972.104.736.978.475.314.45
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimit---1,054.59-46.48-36.03-15.11-23.44-20.70-20.65-9.15-9.54
股本回报率 ROE %/市净率limitlimit---131.93-9.06-20.31-25.61-20.36-11.67-9.20-6.53-7.65
资产收益率 ROA %limitlimit-33.26-25.18-33.90-27.09-11.92-18.28-16.00-16.22-7.40-7.64
有形股本回报率 %limitlimit-----62.43-56.47-24.26-37.12-33.15-32.95-14.74-15.43
有形资产收益率 %limitlimit-51.59-32.43-41.66-37.22-16.96-25.65-22.55-22.96-10.67-11.01
乔尔·格林布拉特资本回报率 %limitlimit-5,164.41-1,826.72-1,918.99-2,228.99-2,388.09-2,483.26-2,621.90-2,991.17-1,643.00-1,974.94
已动用资本回报率 %limitlimit-38.97-32.83-45.67-35.54-15.02-23.18-20.35-20.59-9.16-9.58
5年留存收益回报率 RORE %limitlimit---------9.83-------0.06-9.83
资本回报率 %limitlimit-90.30-74.81-96.27-69.02-35.15-49.30-46.22-44.60-22.07-25.22
加权平均资本成本 WACC %limitlimit--6.887.379.6811.929.429.689.3312.8315.82
实际借款利率 %limitlimit--1.342.656.433.291.955.621.341.80--
毛利率 %limitlimit8.1917.7525.1538.6938.9638.3741.2744.2038.9231.77
营业利润率 %limitlimit-56.45-30.73-37.56-22.63-11.00-20.40-14.91-15.00-7.01-7.34
净利率 %limitlimit-53.87-29.71-35.99-21.44-9.65-19.09-13.82-13.61-5.65-5.79
税息折旧及摊销前利润率 %limitlimit-47.20-26.08-33.15-16.07-9.64-19.00-13.66-13.64-5.68-5.83
债务股本比率limitlimit0.000.130.050.020.000.090.020.020.000.00
股东权益比率limitlimit-1.680.740.720.770.780.770.770.800.820.78
资产有息负债率limitlimit--0.090.030.02--0.070.020.02----
资产负债率limitlimit2.680.260.280.230.220.230.230.200.180.22
毛利润/总资产 %limitlimit5.0615.0423.6948.9048.1236.7447.7852.7050.9641.92
资产周转率limitlimit0.620.850.941.261.240.240.290.300.330.33
应收账款周转天数limitlimit4.0713.9719.8113.6212.3813.5011.4011.6212.3713.42
应付账款周转天数limitlimit1.200.890.830.650.510.890.570.660.580.37
存货周转天数limitlimit0.760.350.410.500.480.560.510.580.440.39
现金循环周期limitlimit3.6313.4219.4013.4712.3513.1711.3511.5412.2413.43
存货周转率limitlimit477.421,045.33885.03728.35757.37163.55177.28158.42206.19232.83
营业成本/收入 %limitlimit0.920.820.750.610.610.620.590.560.610.68
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.01------------------
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2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimit442.00878.001,078.001,344.001,544.00339.00385.00374.00392.00393.00
营业成本limitlimit406.00722.00807.00824.00942.00209.00226.00209.00240.00268.00
毛利润limitlimit36.00156.00271.00520.00601.00130.00159.00165.00153.00125.00
毛利率 %limitlimit8.1917.7525.1538.6938.9638.3741.2744.2038.9231.77
销售及行政开支limitlimit242.00359.00601.00740.00713.00179.00200.00202.00167.00144.00
研发费用limitlimit48.0066.0090.0090.0064.0026.0018.0019.0014.0013.00
其他营业成本limitlimit-4.001.00-15.00-6.00-5.00-5.00-2.00---1.00-3.00
总营业成本limitlimit286.00426.00676.00824.00771.00199.00216.00221.00180.00154.00
营业利润limitlimit-249.00-270.00-405.00-304.00-170.00-69.00-57.00-56.00-28.00-29.00
营业利润率 %limitlimit-56.45-30.73-37.56-22.63-11.00-20.40-14.91-15.00-7.01-7.34
利息收入limitlimit12.0010.0017.00--------------
利息支出limitlimit---2.00-2.00-2.00-1.00---1.00------
净利息收入limitlimit12.00-2.00-2.00-2.00-1.00---1.00------
其他收入(支出)limitlimit-2.0010.0017.0017.0021.005.005.005.005.006.00
利润总额limitlimit-239.00-262.00-390.00-289.00-150.00-65.00-53.00-51.00-22.00-23.00
所得税费用limitlimit1.001.002.001.001.00----------
税率 %limitlimit0.540.300.470.240.470.240.340.360.780.75
持续经营净利润limitlimit-238.00-261.00-388.00-288.00-149.00-65.00-53.00-51.00-22.00-23.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-238.00-261.00-388.00-288.00-149.00-65.00-53.00-51.00-22.00-23.00
净利率 %limitlimit-53.87-29.71-35.99-21.44-9.65-19.09-13.82-13.61-5.65-5.79
优先股股利limitlimit--------------------
基本每股收益limitlimit-1.74-1.91-1.63-1.14-0.58-0.25-0.21-0.20-0.08-0.09
稀释每股收益limitlimit-1.74-1.91-1.63-1.14-0.58-0.25-0.21-0.20-0.08-0.09
发行在外的稀释性潜在普通股平均股数limitlimit201.9167.0237.7253.8260.5257.2255.5255.9260.4260.5
息税前利润limitlimit-239.00-260.00-388.00-287.00-149.00-64.00-53.00-51.00-22.00-23.00
折旧、损耗和摊销limitlimit31.0031.0030.0071.00------------
税息折旧及摊销前利润limitlimit-209.00-229.00-357.00-216.00-149.00-64.00-53.00-51.00-22.00-23.00
税息折旧及摊销前利润率 %limitlimit-47.20-26.08-33.15-16.07-9.64-19.00-13.66-13.64-5.68-5.83
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimit165.00835.0081.00177.00259.0065.00177.00136.0074.00259.00
短期证券limitlimit137.00118.00187.00388.00256.00644.00388.00346.00422.00256.00
货币资金、现金等价物、及短期证券limitlimit301.00953.00268.00565.00515.00709.00565.00482.00496.00515.00
应收账款limitlimit5.0062.0055.0045.0059.0051.0045.0050.0056.0059.00
应收票据limitlimit--------------------
应收贷款limitlimit----37.0041.00----41.00------
其他流动应收款项limitlimit54.00119.00165.00193.00137.00119.00193.00167.00153.00137.00
应收账款总额limitlimit59.00180.00257.00279.00196.00170.00279.00217.00209.00196.00
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit1.001.001.001.001.001.001.001.001.001.00
存货limitlimit1.001.001.001.001.001.001.001.001.001.00
其他流动资产limitlimit5.0016.0014.0068.00124.0075.0068.00144.00100.00124.00
流动资产合计limitlimit366.001,150.00541.00912.00837.00955.00912.00844.00805.00837.00
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit----12.005.00----5.00------
机器、家具和设备limitlimit4.005.007.006.00----6.00------
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit5.0023.009.009.004.008.009.006.005.004.00
固定资产、无形资产和其他长期资产总值limitlimit9.0028.0027.0020.004.008.0020.006.005.004.00
累计折旧limitlimit-3.00-6.00-9.00-12.00-----12.00------
固定资产、无形资产和其他长期资产净额limitlimit6.0022.0018.008.004.008.008.006.005.004.00
无形资产limitlimit239.00224.00203.00376.00352.00395.00376.00360.00376.00352.00
商誉limitlimit137.00146.00150.00137.00131.00136.00137.00139.00134.00131.00
其他非流动资产limitlimit1.0063.0068.001.001.001.001.001.001.001.00
非流动资产合计limitlimit245.00310.00288.00385.00358.00404.00385.00367.00382.00358.00
资产总计limitlimit611.001,460.00829.001,298.001,194.001,360.001,298.001,210.001,187.001,194.00
应付票据及应付账款limitlimit1.002.002.001.001.001.001.002.001.001.00
应交税费limitlimit3.0031.002.002.00----2.00------
其他应付账款limitlimit91.00163.00158.00208.00137.00104.00208.00117.00114.00137.00
应交税费和其他应付款limitlimit5.0028.0017.0026.00116.00110.0026.00103.0094.00116.00
应付票据及应付账款、应交税费和其他应付款limitlimit100.00224.00178.00237.00254.00215.00237.00222.00209.00254.00
短期借款limitlimit--118.0016.0014.00--85.0014.0015.00----
短期资本化租赁债务limitlimit--6.006.004.003.003.004.003.003.003.00
短期借款和资本化租赁债务limitlimit--124.0021.0018.003.0089.0018.0017.003.003.00
流动递延收益负债limitlimit10.0015.0018.0026.00----26.00------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit10.0015.0018.0026.00----26.00------
其他流动负债limitlimit9.005.006.007.00----7.00------
流动负债合计limitlimit120.00369.00223.00288.00256.00303.00288.00239.00212.00256.00
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--11.007.002.00--3.002.001.001.00--
长期借款和资本化租赁债务limitlimit--11.007.002.00--3.002.001.001.00--
债务股本比率limitlimit0.000.130.050.020.000.090.020.020.000.00
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit6.006.004.003.002.003.003.003.003.002.00
其他非流动负债limitlimit1,510.00------------------
非流动负债合计limitlimit1,517.0017.0011.006.003.006.006.004.003.003.00
负债合计limitlimit1,636.00385.00234.00293.00259.00310.00293.00244.00215.00259.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-1,089.00-1,429.00-1,855.00-1,983.00-1,987.00-1,917.00-1,983.00-2,057.00-2,001.00-1,987.00
累计其他综合收益(亏损)limitlimit20.00-11.00-17.0032.0047.0037.0032.0028.0050.0047.00
资本公积limitlimit44.002,514.002,467.002,955.002,875.002,930.002,955.002,996.002,924.002,875.00
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limitlimit-1,025.001,075.00595.001,004.00935.001,050.001,004.00967.00972.00935.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit-1,025.001,075.00595.001,004.00935.001,050.001,004.00967.00972.00935.00
股东权益比率limitlimit-1.680.740.720.770.780.770.770.800.820.78
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimit-238.00-261.00-388.00-288.00-149.00-65.00-53.00-51.00-22.00-23.00
折旧、损耗和摊销limitlimit31.0031.0030.0071.00------------
经营性应收项目变动limitlimit-22.00-108.00-22.00-28.00------------
存货变动limitlimit1.00------------------
预付资产变动limitlimit---13.00-10.00-8.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit37.00102.00-28.0087.00------------
其他营运资金变动limitlimit-1.0024.00-32.00-2.00------------
营运资金变动limitlimit13.005.00-92.0049.00------------
递延所得税limitlimit--------------------
股权激励limitlimit7.0055.0033.0031.00------------
资产减值费用limitlimit--------------------
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limitlimit2.00------------------
经营活动产生的现金流量净额limitlimit-185.00-169.00-417.00-136.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-5.00-4.00-3.00-1.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
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limitlimit--------------------
投资支付的现金limitlimit-667.00-1,150.00-451.00-1,554.00------------
收回投资及取得投资收益收到的现金limitlimit634.001,118.00383.001,414.00------------
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-----37.00-7.00------------
投资活动产生的现金流量净额limitlimit-38.00-35.00-108.00-147.00------------
发行股票产生的现金流入limitlimit--808.00--495.00------------
回购股票产生的现金流出limitlimit-----171.00-58.00------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit--92.0016.00160.00------------
偿付债券现金流出limitlimit-----94.00-160.00------------
发行债券产生的现金流量净额limitlimit--92.00-79.00--------------
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--1.005.002.00------------
筹资活动产生的现金流量净额limitlimit--901.00-244.00438.00------------
期初现金及现金等价物余额limitlimit391.00177.00867.0082.00------------
汇率变动对现金及现金等价物的影响limitlimit-3.00-29.00-8.002.00------------
现金及现金等价物净额limitlimit-226.00667.00-777.00157.00------------
期末现金及现金等价物余额limitlimit165.00844.0090.00239.00------------
资本开支limitlimit-5.00-4.00-3.00-1.00------------
自由现金流limitlimit-190.00-173.00-420.00-136.00------------
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
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--7.995.131.770.591.151.772.251.401.25
股价/每股有形账面价值limitlimit--10.107.782.840.941.852.843.572.282.00
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--6.942.901.320.420.881.321.490.920.74
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--8.852.610.920.020.450.921.190.580.42
企业价值倍数limitlimit---33.95-7.87-5.73-0.22-1.75-5.73-6.71-4.56-4.40
企业价值/息税前利润limitlimit---29.93-7.26-4.31-0.22-1.75-4.31-6.71-4.56-4.40
乔尔·格林布拉特收益率 %limitlimit---3.34-13.77-23.20-454.55-57.14-23.20-14.90-21.93-22.73
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2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimit--8,5913,0521,7815501,2091,7812,1701,3611,166
企业价值limitlimit--7,7732,8131,236385921,2361,707868654
月末股价limitlimit--36.5013.166.972.104.736.978.475.314.45
每股现金净流量limitlimit-6.112.410.151.060.981.561.060.931.100.98
净流动资产价值 NCAVlimitlimit-5.813.251.322.422.212.532.422.342.302.21
净净营运资本 NNWClimitlimit-6.092.610.331.201.151.711.201.081.261.15
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---------6.16-------5.35-6.16
两年破产风险(Z分数)limitlimit0.0012.674.912.380.671.092.384.062.761.84
基本面趋势(F分数)limitlimit--445565555
财务造假嫌疑(M分数)limitlimit0.00-2.21-4.33-3.67-2.99-3.64-3.67-3.74-3.42-2.99
可供营运的资产净额/总资产limitlimit-1.620.420.240.550.360.290.340.390.400.36
流动比率limitlimit3.053.122.433.173.263.153.173.533.803.26
速动比率limitlimit3.053.122.423.163.263.143.163.523.803.26
现金比率limitlimit2.512.581.201.962.012.341.962.012.342.01
利息保障倍数limitlimit1.00万0.000.000.000.000.000.000.000.00--
最高股价limitlimit--57.9546.4413.178.929.437.9615.188.446.69
最低股价limitlimit--14.7511.913.061.364.633.066.794.664.23
股票回购率 %limitlimit-8.31-7.621.45-10.15-2.511.240.04-0.29---2.25
股票回购收益率 %limitlimit---9.415.59-24.52------------
每股收入同比增长率 %limitlimit58.28140.20-13.7316.7111.1519.1312.1511.277.1414.38
每股收益同比增长率 %limitlimit-1.22-9.6614.4430.4357.9729.0046.0849.5176.6365.02
税息折旧及摊销前利润同比增长率 %limitlimit15.05-32.73-9.6543.4458.2729.4446.6949.1776.0164.87
5年每股税息折旧及摊销前利润增长率 %limitlimit-------2.67-2.70---2.67------
发行在外的普通股平均股数limitlimit201.92166.96237.67253.82260.51257.23255.45255.85260.41260.51
期末总股本limitlimit218.69235.36231.94255.48262.01255.59255.48256.23256.23262.01
β贝塔系数limitlimit--------1.34------1.561.92
重述日期limitlimit04/28/2204/25/2304/25/2304/25/2311/15/2311/15/2304/25/2305/11/2308/16/2311/15/23
报告日期limitlimit06/08/2003/31/2104/28/2204/25/2311/15/2311/18/2204/25/2305/11/2308/16/2311/15/23
收益发布日期limitlimit--03/08/2103/08/2203/08/2303/25/2411/17/2203/08/2305/10/2308/15/2303/25/24
股东人数limitlimit--------------------
在职员工人数limitlimit2,2322,4403,1322,6312,6313,1322,6312,6312,6312,631
外汇汇率limitlimit7.016.546.376.97--7.026.976.897.167.30