*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limit--------------------
每股税息折旧及摊销前利润limit-1.62-1.44-1.17-0.92-0.92-0.29-0.24-0.23-0.22-0.22
每股息税前利润limit-1.64-1.46-1.19-0.94-0.94-0.30-0.25-0.24-0.23-0.23
稀释每股收益limit-4.44-1.85-1.99-0.83-0.82-1.06-0.22-0.21-0.20-0.19
扣非每股收益limit-1.31-1.42-1.15-0.83-0.82-0.28-0.22-0.21-0.20-0.19
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-3.12-1.49-0.98-0.82-0.82-0.21-0.32-0.18-0.16-0.17
每股经营现金流limit-1.43-1.20-0.85-0.67-0.67-0.21-0.18-0.17-0.16-0.16
每股现金limit5.193.482.922.062.062.922.602.111.972.06
每股股息limit--------------------
每股账面价值limit-4.983.832.762.092.092.762.582.412.252.09
每股有形账面价值limit-4.983.832.762.092.092.762.582.412.252.09
每股总债务limit0.130.160.370.370.370.370.390.380.380.37
月末股价limit--15.584.312.131.884.313.012.761.972.13
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---71.68-55.92-34.33-34.41-139.22-33.27-33.94-34.62-36.24
股本回报率 ROE %/市净率limit---17.63-35.78-33.70-38.24-89.09-28.53-29.66-39.57-35.57
资产收益率 ROA %limit-112.74-39.21-47.78-27.48-27.94-112.55-27.03-27.99-28.24-29.17
有形股本回报率 %limit---71.68-55.92-34.33-34.41-139.22-33.27-33.94-34.62-36.24
有形资产收益率 %limit-112.74-39.21-47.78-27.48-27.94-112.55-27.03-27.99-28.24-29.17
乔尔·格林布拉特资本回报率 %limit-892.28-516.49-295.20-225.68-224.89-232.26-228.46-225.71-222.12-222.22
已动用资本回报率 %limit-45.77-32.93-30.90-33.88-33.90-34.42-32.61-33.48-34.23-35.57
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-469.81-188.37-166.57-164.40-139.88-175.53-182.16-138.78-109.19-125.59
加权平均资本成本 WACC %limit--7.489.348.408.889.348.628.748.908.40
实际借款利率 %limit--------------------
毛利率 %limit--------------------
营业利润率 %limit--------------------
净利率 %limit--------------------
税息折旧及摊销前利润率 %limit--------------------
债务股本比率limit-0.030.040.130.180.180.130.150.160.170.18
股东权益比率limit-0.910.910.800.800.800.800.830.820.810.80
资产有息负债率limit0.020.040.110.140.140.110.120.130.140.14
资产负债率limit1.910.090.200.200.200.200.170.180.190.20
毛利润/总资产 %limit--------------------
资产周转率limit--------------------
应收账款周转天数limit--------------------
现金循环周期limit--------------------
营业成本/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--------------------
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limit--------------------
营业成本limit--------------------
毛利润limit--------------------
毛利率 %limit--------------------
销售及行政开支limit7.9622.6232.9937.7037.708.729.449.759.459.07
研发费用limit29.5573.92112.46103.82103.8229.3627.5926.2225.2124.81
其他营业成本limit--------------------
总营业成本limit37.5196.54145.45141.53141.5338.0837.0335.9734.6633.87
营业利润limit-37.51-96.54-145.45-141.53-141.53-38.08-37.03-35.97-34.66-33.87
营业利润率 %limit--------------------
利息收入limit0.340.194.9016.7116.712.883.884.254.354.24
利息支出limit--------------------
净利息收入limit0.340.194.9016.7116.712.883.884.254.354.24
其他收入(支出)limit-64.49-26.42-102.26-0.23-0.23-100.05-0.05-0.06-0.05-0.07
利润总额limit-101.66-122.76-242.81-125.04-125.04-135.25-33.20-31.78-30.36-29.70
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-101.66-122.76-242.81-125.04-125.04-135.25-33.20-31.78-30.36-29.70
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-101.66-122.76-242.81-125.04-125.04-135.25-33.20-31.78-30.36-29.70
净利率 %limit--------------------
优先股股利limit--------------------
基本每股收益limit-4.44-1.85-1.99-0.83-0.82-1.06-0.22-0.21-0.20-0.19
稀释每股收益limit-4.44-1.85-1.99-0.83-0.82-1.06-0.22-0.21-0.20-0.19
发行在外的稀释性潜在普通股平均股数limit22.966.3122.0150.2150.7127.6149.5150.0150.5150.7
息税前利润limit-37.51-96.54-145.45-141.53-141.53-38.08-37.03-35.97-34.66-33.87
折旧、损耗和摊销limit0.540.832.643.733.730.930.890.960.940.94
税息折旧及摊销前利润limit-36.97-95.71-142.81-137.79-137.79-37.15-36.13-35.02-33.72-32.93
税息折旧及摊销前利润率 %limit--------------------
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limit65.38360.49284.2293.0893.08284.22272.76138.79112.8693.08
短期证券limit53.3353.99151.40219.28219.28151.40116.99178.46183.81219.28
货币资金、现金等价物、及短期证券limit118.70414.48435.62312.35312.35435.62389.74317.25296.67312.35
应收账款limit--------------------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit--------------------
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limit1.295.548.888.338.338.888.146.619.308.33
流动资产合计limit119.99420.02444.50320.68320.68444.50397.88323.85305.97320.68
非流动投资limit--44.77--9.649.64----48.0846.899.64
土地limit--------------------
房屋及建筑物修缮limit2.2317.3640.4237.8637.8640.4239.7939.1738.5237.86
机器、家具和设备limit0.573.175.665.775.775.665.715.765.765.77
在建工程limit--11.23----------------
其他固定资产、无形资产和其他长期资产limit2.173.2822.6523.7923.7922.6523.3123.5023.7623.79
固定资产、无形资产和其他长期资产总值limit4.9735.0468.7367.4267.4268.7368.8168.4268.0467.42
累计折旧limit-0.90-1.73-3.50-7.23-7.23-3.50-4.39-5.35-6.29-7.23
固定资产、无形资产和其他长期资产净额limit4.0733.3165.2360.1960.1965.2364.4263.0861.7560.19
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit0.763.325.184.794.795.185.245.664.804.79
非流动资产合计limit4.8481.4070.4174.6274.6270.4169.66116.81113.4474.62
资产总计limit124.83501.42514.91395.30395.30514.91467.54440.66419.41395.30
应付票据及应付账款limit0.884.6823.052.002.0023.053.352.633.702.00
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit6.9811.1013.259.419.4113.2512.039.9310.089.41
应付票据及应付账款、应交税费和其他应付款limit7.8615.7836.3011.4111.4136.3015.3912.5613.7811.41
短期借款limit--------------------
短期资本化租赁债务limit0.880.281.303.973.971.303.123.673.823.97
短期借款和资本化租赁债务limit0.880.281.303.973.971.303.123.673.823.97
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit4.9410.1611.0910.7810.7811.097.027.079.1310.78
流动负债合计limit13.6826.2248.6926.1626.1648.6925.5223.2926.7326.16
长期借款limit--------------------
长期资本租赁负债limit2.1118.5153.7951.8951.8953.7954.9453.9752.9451.89
长期借款和资本化租赁债务limit2.1118.5153.7951.8951.8953.7954.9453.9752.9451.89
债务股本比率limit-0.030.040.130.180.180.130.150.160.170.18
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit223.020.160.570.570.570.570.630.700.760.57
非流动负债合计limit225.1318.6654.3752.4652.4654.3755.5754.6753.7052.46
负债合计limit238.8144.89103.0678.6178.61103.0681.0977.9680.4378.61
普通股limit--0.010.020.020.020.020.020.020.020.02
优先股limit--------------------
留存收益limit-115.40-238.17-480.97-606.01-606.01-480.97-514.17-545.95-576.31-606.01
累计其他综合收益(亏损)limit---0.16-1.040.080.08-1.04-0.51-0.79-0.570.08
资本公积limit1.41694.84893.85922.61922.61893.85901.12909.43915.85922.61
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limit-113.98456.53411.85316.69316.69411.85386.45362.71338.98316.69
少数股东权益limit--------------------
所有者权益合计limit-113.98456.53411.85316.69316.69411.85386.45362.71338.98316.69
股东权益比率limit-0.910.910.800.800.800.800.830.820.810.80
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-101.66-122.76-242.81-125.04-125.04-135.25-33.20-31.78-30.36-29.70
折旧、损耗和摊销limit0.540.832.643.733.730.930.890.960.940.94
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit-0.93-6.71-3.610.940.940.900.671.12-1.830.98
应付票据及应付账款、应交税费和其他应付款变动limit4.3113.205.69-3.19-3.191.22-3.92-2.063.50-0.71
其他营运资金变动limit-0.101.2113.703.063.061.273.320.21-0.24-0.24
营运资金变动limit3.297.7115.790.810.813.390.08-0.731.430.03
递延所得税limit--------------------
股权激励limit0.808.3320.1126.2326.245.386.857.016.246.14
资产减值费用limit--------------------
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limit64.3526.30101.01-6.95-6.9699.18-0.98-1.41-2.37-2.20
经营活动产生的现金流量净额limit-32.69-79.60-103.26-101.22-101.22-26.37-26.36-25.95-24.12-24.79
购建固定资产、无形资产和其他长期资产支付的现金limit-0.95-11.21-14.55-1.77-1.77-0.86-1.21-0.25-0.24-0.08
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--------------------
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-99.20-105.82-134.33-314.39-314.39-37.90-24.28-175.17-53.82-61.12
收回投资及取得投资收益收到的现金limit66.6960.1179.80244.95244.9533.9060.2066.7552.2565.75
取得无形资产支付的现金净额差limit-37.75-7.68-2.00-20.00-20.00---20.00------
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--------------------
投资活动产生的现金流量净额limit-71.20-64.59-71.08-91.22-91.22-4.8714.71-108.67-1.814.55
发行股票产生的现金流入limit--317.0095.25--------------
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit136.97119.39----------------
发行债券产生的现金流入limit--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
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limit3.023.012.82--------------
筹资活动产生的现金流量净额limit139.99439.4098.081.291.3096.200.180.650.010.46
期初现金及现金等价物余额limit29.5865.69360.90284.63284.62219.67284.63273.16139.19113.27
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limit36.11295.21-76.27-191.14-191.1464.96-11.46-133.97-25.93-19.79
期末现金及现金等价物余额limit65.69360.90284.6393.4893.48284.63273.16139.19113.2793.48
资本开支limit-38.69-18.89-16.55-21.77-21.77-0.86-21.21-0.25-0.24-0.08
自由现金流limit-71.38-98.49-119.82-122.99-122.99-27.24-47.56-26.20-24.36-24.87
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--4.061.561.020.901.561.171.140.871.02
股价/每股有形账面价值limit--4.061.561.020.901.561.171.140.871.02
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--------------------
市盈增长比limit--------------------
企业价值/收入limit--------------------
企业价值倍数limit---15.25-1.84-0.48-0.21-1.84-0.82-1.08-0.40-0.48
企业价值/息税前利润limit---15.12-1.81-0.47-0.20-1.81-0.80-1.05-0.39-0.47
乔尔·格林布拉特收益率 %limit---6.61-55.25-212.77-500.00-55.25-125.00-95.24-256.41-212.77
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--1,856644323285644451415297323
企业价值limit--1,46026366282631191555766
月末股价limit--15.584.312.131.884.313.012.761.972.13
每股现金净流量limit-5.253.102.231.541.542.232.061.591.441.54
净流动资产价值 NCAVlimit-5.193.152.291.601.602.292.121.641.501.60
净净营运资本 NNWClimit-5.253.102.231.541.542.232.061.591.441.54
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)limit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limit--323322213
财务造假嫌疑(M分数)limit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limit-4.140.490.060.120.140.070.110.220.230.14
斯隆比率 %limit1.784.27-13.3017.0517.05-13.30-17.364.76-6.4817.05
流动比率limit8.7716.029.1312.2612.269.1315.5913.9011.4512.26
速动比率limit8.7716.029.1312.2612.269.1315.5913.9011.4512.26
现金比率limit8.6815.818.9511.9411.948.9515.2713.6211.1011.94
利息保障倍数limit--------------------
最高股价limit--24.3415.484.443.388.574.443.302.912.49
最低股价limit--12.513.891.671.513.892.742.571.971.67
股票回购率 %limit66.61-420.23-25.38-1.43-1.43-23.39-0.25-0.46-0.10-0.61
股票回购收益率 %limit---17.08-14.80--------------
每股收入同比增长率 %limit--------------------
每股收益同比增长率 %limit-2,429.1558.34-7.5758.2958.16-307.6929.0330.0031.0382.08
税息折旧及摊销前利润同比增长率 %limit-752.8110.5918.9421.6021.37-12.8315.3220.7025.2024.95
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limit22.8966.29122.03150.19150.74127.60149.50150.04150.45150.74
期末总股本limit22.89119.10149.33151.46151.49149.33149.70150.38150.54151.46
β贝塔系数limit--------------------
重述日期limit03/24/2203/23/2303/27/2403/27/2403/27/2403/27/2405/15/2308/10/2311/09/2303/27/24
报告日期limit07/12/2103/24/2203/23/2303/27/2403/27/2403/23/2305/15/2308/10/2311/09/2303/27/24
收益发布日期limit--03/24/2203/23/2303/28/2403/28/2403/23/2305/15/2308/10/2311/09/2303/28/24
股东人数limit--9653555553------55
在职员工人数limit--123129129129129129129129129
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00