*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limit0.050.230.280.130.130.050.040.040.030.02
每股税息折旧及摊销前利润limit-0.07-1.33-1.24-0.42-0.42-0.07-0.10-0.09-0.09-0.15
每股息税前利润limit-0.08-1.35-1.26-0.46-0.46-0.08-0.11-0.10-0.10-0.15
稀释每股收益limit-0.09-1.39-1.25-0.46-0.47-0.10-0.11-0.09-0.16-0.11
扣非每股收益limit-0.09-1.44-1.31-0.36-0.37-0.11-0.11-0.09-0.09-0.09
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.13-0.23-0.18-0.17-0.17-0.07-0.06-0.05-0.04-0.03
每股经营现金流limit-0.09-0.19-0.15-0.15-0.15-0.06-0.05-0.04-0.04-0.03
每股现金limit0.260.960.700.470.470.700.620.570.530.47
每股股息limit--------------------
每股账面价值limit0.310.930.920.550.550.920.830.770.640.55
每股有形账面价值limit0.310.910.830.480.480.830.750.690.560.48
每股总债务limit0.010.010.230.120.120.230.210.210.210.12
月末股价limit--8.311.691.691.141.691.331.861.811.69
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-27.44-186.10-129.87-63.02-62.03-44.27-49.04-44.57-87.91-72.07
股本回报率 ROE %/市净率limit---20.92-70.52-20.44-29.97-24.04-30.65-18.43-30.84-23.38
资产收益率 ROA %limit-18.75-133.28-91.31-42.47-40.81-31.83-33.08-29.44-56.11-45.87
有形股本回报率 %limit-27.75-190.77-139.06-70.58-69.71-48.02-54.56-49.88-99.55-82.23
有形资产收益率 %limit-18.90-135.66-95.76-45.77-43.99-33.73-35.51-31.67-60.63-49.79
乔尔·格林布拉特资本回报率 %limit-100.84-1,255.32-476.79-160.01-146.51-121.75-121.46-106.15-123.81-257.56
已动用资本回报率 %limit-20.34-144.65-98.61-46.17-44.29-27.86-37.59-33.83-38.16-72.10
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-47.43-484.76-261.20-76.74-74.22-99.94-73.28-65.64-74.76-83.23
加权平均资本成本 WACC %limit--7.539.588.888.819.588.879.179.708.88
实际借款利率 %limit14.0311.860.050.03--2.75--------
毛利率 %limit79.6458.6857.2578.5278.5269.2572.2777.5487.5180.98
营业利润率 %limit-178.75-582.62-462.41-305.50-305.51-234.89-267.34-228.57-343.10-512.49
净利率 %limit-165.16-583.12-440.63-355.08-355.09-178.53-253.98-215.12-546.44-609.10
税息折旧及摊销前利润率 %limit-141.65-575.67-434.76-326.62-326.62-127.86-243.84-205.95-306.14-831.20
自由现金流利润率 %limit-252.62-98.89-63.74-133.74-133.74-132.45-136.34-108.07-140.60-176.31
债务股本比率limit0.040.020.260.220.220.260.250.270.320.22
股东权益比率limit0.680.730.680.660.660.680.670.660.620.66
资产有息负债率limit0.030.010.170.150.150.170.170.180.200.15
资产负债率limit0.300.240.320.340.340.320.330.340.380.34
毛利润/总资产 %limit9.0413.4111.869.399.0212.359.4110.618.996.10
资产周转率limit0.110.230.210.120.110.050.030.030.030.02
应收账款周转天数limit104.3091.9183.5272.8492.1192.0294.5987.07108.70106.39
应付账款周转天数limit324.8331.0716.6666.8288.8432.8865.3088.75160.69138.55
存货周转天数limit63.978.586.9014.909.9715.4414.017.313.040.80
现金循环周期limit-156.5669.4173.7620.9213.2474.5843.315.63-48.95-31.36
存货周转率limit5.7142.5452.8624.4936.595.916.5112.4830.03113.98
营业成本/收入 %limit0.200.410.430.210.210.310.280.220.120.19
存货/收入limit0.040.010.010.010.010.050.040.02----
资本开支/收入limit0.750.180.110.160.160.260.240.170.080.10
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
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limit76.70313.80477.70251.50251.5098.3080.7080.6055.4034.80
营业成本limit15.60129.70204.2054.0054.0030.2022.4018.106.906.60
毛利润limit61.00184.10273.50197.50197.5068.1058.3062.5048.5028.10
毛利率 %limit79.6458.6857.2578.5278.5269.2572.2777.5487.5180.98
销售及行政开支limit38.30863.001,429.80385.00385.00121.40111.40102.3082.0089.20
研发费用limit159.801,149.701,052.60580.60580.60177.50162.60144.30156.70117.00
其他营业成本limit--------------------
总营业成本limit198.102,012.602,482.40965.60965.70298.90274.10246.60238.70206.30
营业利润limit-137.00-1,828.50-2,209.00-768.20-768.20-230.90-215.70-184.20-190.20-178.10
营业利润率 %limit-178.75-582.62-462.41-305.50-305.51-234.89-267.34-228.57-343.10-512.49
利息收入limit2.600.8020.3057.2028.9013.1014.5014.30----
利息支出limit-2.40-2.40-0.10-0.10---1.70--------
净利息收入limit0.20-1.5020.2057.1057.1011.3014.5014.3015.0013.20
其他收入(支出)limit12.00-8.1067.40-181.90-181.9031.70-3.70-3.40-127.80-47.00
利润总额limit-124.80-1,838.10-2,121.40-892.90-892.90-187.80-204.90-173.20-302.90-211.90
所得税费用limit-1.901.5015.000.100.1014.80-0.10-0.10--0.20
税率 %limit-1.510.080.710.010.017.86-0.04-0.040.010.09
持续经营净利润limit-126.70-1,836.60-2,106.40-892.90-892.90-173.10-205.00-173.30-302.90-211.70
终止经营净利润limit--------------------
其他收入(少数股东权益)limit0.106.601.40-----2.40--------
归属于母公司股东的净利润limit-126.60-1,830.00-2,104.90-892.90-892.90-175.50-205.00-173.30-302.90-211.70
净利率 %limit-165.16-583.12-440.63-355.08-355.09-178.53-253.98-215.12-546.44-609.10
优先股股利limit--------------------
基本每股收益limit-0.09-1.35-1.25-0.46-0.47-0.09-0.11-0.09-0.16-0.11
稀释每股收益limit-0.09-1.39-1.25-0.46-0.47-0.10-0.11-0.09-0.16-0.11
发行在外的稀释性潜在普通股平均股数limit1,485.11,360.41,679.81,944.41,978.11,860.01,916.61,933.41,950.81,978.1
息税前利润limit-122.40-1,835.70-2,121.30-892.80-892.90-143.20-215.70-184.20-190.20-302.80
折旧、损耗和摊销limit13.9029.1044.4071.6071.6017.5019.0018.2020.5013.90
税息折旧及摊销前利润limit-108.60-1,806.70-2,076.90-821.30-821.30-125.70-196.80-165.90-169.70-288.90
税息折旧及摊销前利润率 %limit-141.65-575.67-434.76-326.62-326.62-127.86-243.84-205.95-306.14-831.20
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limit380.801,550.001,315.80944.10944.101,315.801,206.101,105.801,049.20944.10
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit380.801,550.001,315.80944.10944.101,315.801,206.101,105.801,049.20944.10
应收账款limit21.90136.1082.5017.9017.9082.5084.8068.9063.1017.90
应收票据limit--11.60--12.3012.30--------12.30
应收贷款limit2.3011.60----------------
其他流动应收款项limit0.80-9.401.601.501.501.60------1.50
应收账款总额limit24.90149.9084.0031.7031.7084.0084.8068.9063.1031.70
原材料limit--0.101.60----1.602.300.90----
在产品limit--0.10----------------
存货调整limit-----3.80-----3.80-5.00-4.90----
库存商品limit2.703.306.60----6.605.304.40----
其他存货limit----------------0.10--
存货limit2.703.404.40----4.402.500.400.10--
其他流动资产limit18.1019.8045.9025.9025.9045.9033.9048.4029.4025.90
流动资产合计limit426.501,723.001,450.101,001.701,001.701,450.101,327.301,223.501,141.801,001.70
非流动投资limit103.10115.20111.8077.9077.90111.80121.30120.0085.6077.90
土地limit----6.106.106.106.106.106.106.106.10
房屋及建筑物修缮limit--12.8046.0047.0047.0046.0046.5046.9046.9047.00
机器、家具和设备limit21.1014.8023.4021.2021.2023.4023.5023.7024.0021.20
在建工程limit42.6010.3023.4015.8015.8023.4020.4019.8015.1015.80
其他固定资产、无形资产和其他长期资产limit91.50169.00712.60427.80427.80712.60713.10707.70571.80427.80
固定资产、无形资产和其他长期资产总值limit155.20206.80811.50517.90517.90811.50809.50804.10663.90517.90
累计折旧limit-33.80-61.10-92.80-120.70-120.70-92.80-107.30-118.50-120.70-120.70
固定资产、无形资产和其他长期资产净额limit121.40145.80718.80397.20397.20718.80702.20685.70543.20397.20
无形资产limit5.2043.00171.30132.00132.00171.30167.50163.90158.20132.00
商誉limit1.9021.3060.2049.2049.2060.2058.7058.8058.1049.20
其他非流动资产limit18.9044.0087.4056.5056.5087.4098.9099.0097.5056.50
非流动资产合计limit248.60347.901,089.20663.60663.601,089.201,089.901,068.50884.50663.60
资产总计limit675.202,071.002,539.301,665.301,665.302,539.302,417.202,292.002,026.401,665.30
应付票据及应付账款limit13.908.2010.509.309.3010.5021.6013.6010.809.30
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit14.7052.3032.9035.0035.0032.90122.60110.50114.9035.00
应付票据及应付账款、应交税费和其他应付款limit28.6060.5043.3044.4044.4043.30144.20124.10125.7044.40
短期借款limit--------------------
短期资本化租赁债务limit0.500.7029.3019.9019.9029.30------19.90
短期借款和资本化租赁债务limit0.500.7029.3019.9019.9029.30------19.90
流动递延收益负债limit28.8033.2047.8048.5048.5047.8047.5039.2042.8048.50
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit28.8033.2047.8048.5048.5047.8047.5039.2042.8048.50
其他流动负债limit15.3040.3052.5051.1051.1052.50------51.10
流动负债合计limit73.20134.80173.00163.90163.90173.00191.70163.30168.50163.90
长期借款limit--------------------
长期资本租赁负债limit16.5022.30413.30221.80221.80413.30404.10410.90403.70221.80
长期借款和资本化租赁债务limit16.5022.30413.30221.80221.80413.30404.10410.90403.70221.80
债务股本比率limit0.040.020.260.220.220.260.250.270.320.22
养老金和退休福利limit--------------------
非流动递延负债limit112.30174.70174.80158.10158.10174.80174.80179.90170.00158.10
其他非流动负债limit3.00171.8042.1024.4024.4042.1039.0034.2031.6024.40
非流动负债合计limit131.90368.90630.10404.30404.30630.10617.90625.10605.20404.30
负债合计limit205.10503.60803.00568.20568.20803.00809.60788.40773.70568.20
普通股limit0.100.200.200.200.200.200.200.200.200.20
优先股limit--------------------
留存收益limit-467.90-2,297.90-4,397.70-5,290.50-5,290.50-4,397.70-4,602.60-4,775.90-5,078.80-5,290.50
累计其他综合收益(亏损)limit---1.70-2.601.501.50-2.60-1.60-1.30-2.901.50
资本公积limit929.103,804.806,136.406,386.006,386.006,136.406,211.606,280.606,334.206,386.00
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limit461.401,505.401,736.301,097.201,097.201,736.301,607.601,503.601,252.701,097.20
少数股东权益limit8.7062.00----------------
所有者权益合计limit470.101,567.401,736.301,097.201,097.201,736.301,607.601,503.601,252.701,097.20
股东权益比率limit0.680.730.680.660.660.680.670.660.620.66
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-126.70-1,836.60-2,106.40-892.90-892.90-173.10-205.00-173.30-302.90-211.70
折旧、损耗和摊销limit13.9029.1044.4071.6071.6017.5019.0018.2020.5013.90
经营性应收项目变动limit-14.20-114.1055.0050.1050.1034.50-0.5015.905.8028.90
存货变动limit-2.70-0.600.20--2.502.701.900.70----
预付资产变动limit-11.40-3.60-8.5010.5010.50-13.805.604.004.00-3.10
应付票据及应付账款、应交税费和其他应付款变动limit15.7042.50-50.5015.7015.70-38.6019.10-23.10-0.8020.50
其他营运资金变动limit-13.9014.20-33.20-46.40-49.007.30-24.50-9.40-10.80-4.30
营运资金变动limit-26.50-61.50-37.0029.8029.80-8.001.50-11.90-1.8042.10
递延所得税limit-----14.60-0.80------------
股权激励limit0.501,606.001,930.60229.90229.90108.2073.0061.5052.6042.80
资产减值费用limit------121.40112.40------112.40--
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limit3.109.30-69.30145.50153.70-49.2020.9032.0045.7055.10
经营活动产生的现金流量净额limit-135.80-253.80-252.20-295.50-295.50-104.50-90.60-73.50-73.60-57.80
购建固定资产、无形资产和其他长期资产支付的现金limit-57.80-56.50-52.30-40.80-40.80-25.60-19.40-13.50-4.40-3.40
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------4.404.40-0.100.602.300.101.40
取得子公司及其他营业单位支付的现金净额limit---12.00-55.70-43.00------------
处置子公司及其他营业单位收到的现金净额limit----82.40--------------
投资支付的现金limit---5.00-3.70----10.00--------
收回投资及取得投资收益收到的现金limit--------------------
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-9.300.30-38.10-1.30-44.3045.50-0.60--0.90-44.70
投资活动产生的现金流量净额limit-67.10-73.30-67.40-80.70-80.7029.70-19.40-11.20-3.40-46.70
发行股票产生的现金流入limit----99.30--------------
回购股票产生的现金流出limit---25.00----------------
发行优先股产生的现金流量净额limit91.00------------------
发行债券产生的现金流入limit--------------------
偿付债券现金流出limit-0.70-1.10-1.20-1.30-1.30-0.30-0.30-0.30-0.30-0.30
发行债券产生的现金流量净额limit-0.70-1.10-1.20-1.30-1.30-0.30-0.30-0.30-0.30-0.30
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limit--1,560.30-2.70-1.90-1.9098.10-0.60-1.10---0.30
筹资活动产生的现金流量净额limit90.301,534.1095.30-3.20-3.2097.80-0.90-1.40-0.30-0.60
期初现金及现金等价物余额limit498.50385.901,592.901,369.601,369.601,345.501,369.601,258.701,172.101,094.60
汇率变动对现金及现金等价物的影响limit----0.90-0.60-0.601.10---0.50-0.200.10
现金及现金等价物净额limit-112.601,207.10-223.30-380.00-380.0024.10-110.90-86.60-77.40-105.00
期末现金及现金等价物余额limit385.901,592.901,369.60989.60989.601,369.601,258.701,172.101,094.60989.60
资本开支limit-57.80-56.50-52.30-40.80-40.80-25.60-19.40-13.50-4.40-3.40
自由现金流limit-193.70-310.30-304.50-336.30-336.30-130.20-110.00-87.10-77.90-61.30
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--8.901.843.082.071.841.602.422.853.08
股价/每股有形账面价值limit--9.162.043.502.382.041.792.713.263.50
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--35.975.9513.108.765.955.9110.4510.9713.10
市盈增长比limit--------------------
企业价值/收入limit--38.004.8710.666.794.874.549.029.2910.66
企业价值倍数limit---6.60-1.12-3.26-2.08-1.12-1.10-2.59-4.44-3.26
企业价值/息税前利润limit---6.50-1.10-3.00-1.91-1.10-1.07-2.45-3.99-3.00
乔尔·格林布拉特收益率 %limit---15.38-90.91-33.33-52.36-90.91-93.46-40.82-25.06-33.33
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--13,3913,1973,3822,4543,1972,5723,6363,5713,382
企业价值limit--11,9262,3242,6801,6652,3241,7702,9412,9252,680
月末股价limit--8.311.691.691.141.691.331.861.811.69
每股现金净流量limit0.110.610.270.190.190.270.210.160.140.19
净流动资产价值 NCAVlimit0.140.720.340.220.220.340.270.220.190.22
净净营运资本 NNWClimit0.120.680.300.190.190.300.240.190.160.19
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)limit0.0012.55-2.00-1.89-2.98-2.00-2.40-1.23-1.42-1.89
基本面趋势(F分数)limit----2442----34
财务造假嫌疑(M分数)limit0.000.00-6.39-4.42-4.42-6.39-5.85-5.35-4.30-4.42
可供营运的资产净额/总资产limit--0.060.420.160.200.460.320.340.270.20
斯隆比率 %limit11.31-72.57-70.31-31.03-31.03-70.31-55.67-38.37-25.18-31.03
流动比率limit5.8312.798.386.116.118.386.927.496.786.11
速动比率limit5.7912.768.366.116.118.366.917.496.786.11
现金比率limit5.2011.507.615.765.767.616.296.776.235.76
利息保障倍数limit0.000.000.000.00--0.00--------
最高股价limit--14.928.692.542.543.522.191.952.541.79
最低股价limit--8.311.631.141.031.631.201.141.611.26
股票回购率 %limit---8.51-17.41-5.78-5.78-14.79-2.21-1.08-0.92-1.45
股票回购收益率 %limit--0.19-3.11--------------
每股收入同比增长率 %limit41.48346.9323.27-54.52-55.17-45.39-59.81-53.30-30.21-66.75
每股收益同比增长率 %limit-6.10-1,530.4010.0763.2063.5790.9170.2778.0560.98-10.00
税息折旧及摊销前利润同比增长率 %limit-1.81-1,716.346.9165.8466.9393.8475.2378.1978.07-116.16
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limit1,485.061,359.851,679.061,944.421,978.071,856.871,914.961,933.441,950.811,978.07
期末总股本limit1,485.061,611.391,891.982,001.322,152.401,891.981,933.881,954.701,972.732,001.32
β贝塔系数limit--------------------
重述日期limit03/13/2302/29/2402/29/2402/29/2402/29/2402/29/2405/10/2308/09/2311/08/2302/29/24
报告日期limit03/13/2303/29/2203/13/2302/29/2402/29/2403/13/2305/10/2308/09/2311/08/2302/29/24
收益发布日期limit--03/28/2203/01/2302/29/2402/29/2403/01/2305/10/2308/09/2311/08/2302/29/24
股东人数limit--579792721721792------721
在职员工人数limit--6411,2921,2921,2921,2921,2921,2921,2921,292
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00