*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
每股税息折旧及摊销前利润limit--------------------
每股息税前利润limit--------------------
稀释每股收益limit--------------------
扣非每股收益limit--------------------
巴菲特所有者每股收益(TTM)limit--------------------
每股经营现金流limit--------------------
每股现金limit--------------------
每股股息limit--------------------
每股账面价值limit--------------------
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limit---1.27-3.74-5.52-5.43-2.43-7.17-3.62-4.74-6.21
有形资产收益率 %limit---1.61-4.30-6.22-6.10-2.79-8.18-4.08-5.28-6.90
乔尔·格林布拉特资本回报率 %limit-70.11-54.59-43.06-33.15-30.27-20.39-43.62-20.01-25.35-32.13
已动用资本回报率 %limit-53.35-13.65-15.83-19.92-18.67-10.52-26.85-12.56-15.41-20.30
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-37.07-37.74-39.24-28.22-27.60-36.49-32.28-24.11-25.63-28.08
加权平均资本成本 WACC %limit3.867.298.858.588.248.858.848.819.238.58
实际借款利率 %limit3.614.920.04--------------
毛利率 %limit-73.55-30.75-10.356.046.03-4.030.1610.941.727.08
营业利润率 %limit-407.09-404.39-273.88-95.31-95.32-155.62-168.51-66.44-103.60-81.64
净利率 %limit---26.59-50.51-26.36-26.36-16.25-51.68-13.90-27.69-25.21
税息折旧及摊销前利润率 %limit-212.36-143.76-128.75-51.86-47.85-23.48-124.53-18.67-41.77-42.83
自由现金流利润率 %limit-302.10-425.88-474.55-121.74---248.41-334.34-75.16-89.11-84.18
债务股本比率limit0.440.00-0.14-0.42-0.42-0.14-0.05-0.28-0.60-0.42
股东权益比率limit0.49-1.82-0.49-0.20-0.20-0.49-1.44-0.23-0.11-0.20
资产有息负债率limit0.22--0.070.080.080.070.070.070.070.08
资产负债率limit0.510.210.290.330.330.290.350.280.300.33
毛利润/总资产 %limit-7.63-1.47-0.771.261.24-0.600.022.850.301.74
资产周转率limit0.100.050.070.210.210.040.040.070.040.06
应收账款周转天数limit95.44144.62104.5371.7379.1457.80104.1765.3394.2775.76
应付账款周转天数limit38.3537.3536.5823.2429.9020.5550.1625.4231.8027.24
存货周转天数limit2.92------------------
现金循环周期limit60.01107.2767.9548.4949.2437.2554.0239.9162.4648.52
营业成本/收入 %limit1.741.311.100.940.941.041.000.890.980.93
存货/收入limit0.01------------------
资本开支/收入limit1.482.933.670.990.992.432.580.690.680.70
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limit13.0522.2154.59160.95160.9527.3025.3050.5535.1149.99
营业成本limit22.6529.0460.24151.24151.2428.4025.2645.0234.5046.45
毛利润limit-9.60-6.83-5.659.719.71-1.100.045.530.603.54
毛利率 %limit-73.55-30.75-10.356.046.03-4.030.1610.941.727.08
销售及行政开支limit34.0971.09126.71143.01143.0236.7937.8934.3332.0038.79
研发费用limit--------------------
其他营业成本limit9.4411.9217.1420.1120.114.604.784.784.975.56
总营业成本limit43.5283.00143.85163.12163.1241.3942.6739.1236.9844.36
营业利润limit-53.12-89.83-149.50-153.41-153.41-42.49-42.63-33.59-36.37-40.82
营业利润率 %limit-407.09-404.39-273.88-95.31-95.32-155.62-168.51-66.44-103.60-81.64
利息收入limit--0.074.489.759.752.152.002.202.902.66
利息支出limit-1.41-1.93-0.02--------------
净利息收入limit-1.41-1.864.469.759.752.152.002.202.902.66
其他收入(支出)limit6.7533.9338.828.238.2323.28-8.449.895.221.57
利润总额limit-47.79-57.76-106.22-135.42-135.42-17.05-49.08-21.50-28.26-36.59
所得税费用limit-----0.02-0.04-0.04---0.01-0.04----
税率 %limit-----0.02-0.03-0.030.02-0.01-0.17----
持续经营净利润limit-47.79-57.76-106.24-135.47-135.47-17.05-49.08-21.54-28.26-36.59
终止经营净利润limit--------------------
其他收入(少数股东权益)limit47.7951.8678.6793.0493.0412.6136.0114.5118.5423.99
归属于母公司股东的净利润limit---5.91-27.58-42.43-42.43-4.44-13.08-7.03-9.72-12.60
净利率 %limit---26.59-50.51-26.36-26.36-16.25-51.68-13.90-27.69-25.21
优先股股利limit--------------------
基本每股收益limit--------------------
稀释每股收益limit--------------------
息税前利润limit-46.38-55.84-106.20-135.42-128.98-17.05-42.63-21.50-28.26-36.59
折旧、损耗和摊销limit18.6623.9035.9251.9651.9610.6411.1312.0713.5915.18
税息折旧及摊销前利润limit-27.71-31.94-70.28-83.46-77.02-6.41-31.51-9.44-14.66-21.41
税息折旧及摊销前利润率 %limit-212.36-143.76-128.75-51.86-47.85-23.48-124.53-18.67-41.77-42.83
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limit7.91484.88246.19209.15209.15246.19163.51257.13228.71209.15
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit7.91484.88246.19209.15209.15246.19163.51257.13228.71209.15
应收账款limit5.4212.1819.0944.1844.1819.0938.6833.7038.8344.18
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit1.691.50----------------
应收账款总额limit7.1113.6819.0944.1844.1819.0938.6833.7038.8344.18
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limit4.947.7810.2014.0814.0810.2014.586.3210.8014.08
流动资产合计limit19.97506.35275.48267.41267.41275.48216.77297.15278.34267.41
非流动投资limit--------------------
土地limit----15.93----15.93--------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.466.1415.9422.5422.5415.9416.3616.6418.5722.54
在建工程limit10.4439.12104.4091.8091.80104.40120.01116.88102.4891.80
其他固定资产、无形资产和其他长期资产limit71.91115.34273.30434.94434.94273.30344.04372.57412.62434.94
固定资产、无形资产和其他长期资产总值limit82.81160.60409.57549.29549.29409.57480.41506.09533.67549.29
累计折旧limit-11.54-27.32-49.60-92.34-92.34-49.60-58.55-68.38-79.55-92.34
固定资产、无形资产和其他长期资产净额limit71.27133.28359.97456.95456.95359.97421.87437.72454.12456.95
无形资产limit90.07103.2891.6680.0580.0591.6688.7685.8682.9580.05
商誉limit22.1131.0531.0531.0531.0531.0531.0531.0531.0531.05
其他非流动资产limit0.843.422.612.212.212.612.442.421.892.21
非流动资产合计limit162.17239.98454.24539.21539.21454.24513.06525.99538.96539.21
资产总计limit182.14746.32729.72806.61806.61729.72729.83823.14817.30806.61
应付票据及应付账款limit3.002.959.1310.1310.139.1318.646.4517.6110.13
应交税费limit--------------------
其他应付账款limit0.14------------------
应交税费和其他应付款limit8.4722.0332.1231.0631.0632.1240.1340.8338.1131.06
应付票据及应付账款、应交税费和其他应付款limit11.6024.9841.2541.1941.1941.2558.7747.2855.7241.19
短期借款limit39.16------------------
短期资本化租赁债务limit----4.966.026.024.965.595.585.726.02
短期借款和资本化租赁债务limit39.16--4.966.026.024.965.595.585.726.02
流动递延收益负债limit9.3116.7433.8932.3532.3533.8937.3628.0930.8132.35
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit9.3116.7433.8932.3532.3533.8937.3628.0930.8132.35
其他流动负债limit3.505.167.259.799.797.250.420.280.069.79
流动负债合计limit63.5846.8787.3589.3589.3587.35102.1381.2292.3189.35
长期借款limit--------------------
长期资本租赁负债limit----45.6961.9961.9945.6948.2347.7550.2261.99
长期借款和资本化租赁债务limit----45.6961.9961.9945.6948.2347.7550.2261.99
债务股本比率limit0.440.00-0.14-0.42-0.42-0.14-0.05-0.28-0.60-0.42
养老金和退休福利limit--------------------
非流动递延负债limit2.7321.7123.9055.0955.0923.9037.1842.1646.1755.09
其他非流动负债limit26.3489.8255.6659.8159.8155.6668.0061.4160.1659.81
非流动负债合计limit29.07111.53125.25176.89176.89125.25153.41151.33156.55176.89
负债合计limit92.65158.40212.60266.24266.24212.60255.54232.55248.86266.24
普通股limit--0.030.030.030.030.030.030.030.030.03
优先股limit--------------------
留存收益limit-47.79-1,358.36-375.66-248.55-248.55-375.66-1,051.02-192.64-235.94-248.55
累计其他综合收益(亏损)limit--------------------
资本公积limit0.93--17.5387.9387.9317.53----142.5487.93
库存股limit--------------------
其他所有者权益limit136.35------------------
归属于母公司所有者权益合计limit89.49-1,358.33-358.10-160.59-160.59-358.10-1,050.99-192.61-93.37-160.59
少数股东权益limit--1,946.25875.23700.96700.96875.231,525.28783.20661.80700.96
所有者权益合计limit89.49587.92517.13540.38540.38517.13474.29590.59568.43540.38
股东权益比率limit0.49-1.82-0.49-0.20-0.20-0.49-1.44-0.23-0.11-0.20
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-47.79-57.76-106.24-135.47-135.47-17.05-49.08-21.54-28.26-36.59
折旧、损耗和摊销limit18.6623.9035.9251.9651.9610.6411.1312.0713.5915.18
经营性应收项目变动limit0.05-1.62-7.02-23.81-23.81-4.53-18.196.77-3.16-9.23
存货变动limit--------------------
预付资产变动limit1.06-5.69-2.36-2.70-2.70-3.20-4.428.19-4.07-2.41
应付票据及应付账款、应交税费和其他应付款变动limit4.994.838.698.948.947.155.69-5.644.973.91
其他营运资金变动limit3.2925.1217.7531.0031.0017.3417.19-4.036.5411.30
营运资金变动limit9.3822.6417.0613.4413.4416.760.285.294.293.58
递延所得税limit--------------------
股权激励limit0.9310.9425.0529.7229.737.616.438.506.108.70
资产减值费用limit0.23------------------
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limit-1.50-29.32-30.593.303.29-19.4211.90-7.50-2.981.86
经营活动产生的现金流量净额limit-20.08-29.60-58.79-37.06-37.06-1.46-19.34-3.18-7.26-7.27
购建固定资产、无形资产和其他长期资产支付的现金limit-19.34-65.00-200.25-158.90-158.90-66.37-65.25-34.81-24.03-34.81
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------15.27------------
取得子公司及其他营业单位支付的现金净额limit---22.76----------------
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-----37.33--------------
收回投资及取得投资收益收到的现金limit----37.17--------------
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----0.710.3115.58-0.02--0.160.0815.34
投资活动产生的现金流量净额limit-19.34-87.77-199.71-143.31-143.31-66.39-65.25-34.65-23.95-19.47
发行股票产生的现金流入limit----10.65133.85------------
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limit--------------------
发行债券产生的现金流入limit37.7524.00----------------
偿付债券现金流出limit---5.50----------------
发行债券产生的现金流量净额limit37.7518.50----------------
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limit9.33576.149.169.17------------
筹资活动产生的现金流量净额limit47.08594.6419.81143.02143.0213.361.91131.452.487.18
期初现金及现金等价物余额limit0.267.91485.18246.49246.50300.98246.49163.81257.43228.71
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limit7.66477.27-238.69-37.35-37.35-54.49-82.6893.61-28.72-19.56
期末现金及现金等价物余额limit7.91485.18246.49209.15209.15246.49163.81257.43228.71209.15
资本开支limit-19.34-65.00-200.25-158.90-158.90-66.37-65.25-34.81-24.03-34.81
自由现金流limit-39.42-94.61-259.05-195.95-195.95-67.82-84.59-37.99-31.28-42.09
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----------0.000.000.000.000.00
扣非市盈率limit----------0.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--------------------
股价/每股有形账面价值limit--------------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--30.405.632.010.955.637.532.682.012.01
市盈增长比limit--------------------
企业价值/收入limit--96.5418.265.78--18.2627.398.716.055.78
企业价值倍数limit---67.16-14.18-11.15---14.18-36.71-11.18-13.48-11.15
企业价值/息税前利润limit---38.41-9.39-6.87---9.39-21.13-7.49-7.64-6.87
乔尔·格林布拉特收益率 %limit---2.60-10.65-14.56---10.65-4.73-13.35-13.09-14.56
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
企业价值limit--------------------
净净营运资本 NNWClimit--------------------
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)limit0.000.560.080.32-0.090.08-0.860.630.410.32
基本面趋势(F分数)limit----13312--33
财务造假嫌疑(M分数)limit0.000.00-1.12-2.45-2.45-1.120.15-8.57-3.53-2.45
可供营运的资产净额/总资产limit1.740.570.430.550.490.440.500.530.480.49
斯隆比率 %limit21.6414.9331.6517.1017.1031.6536.8524.0522.9117.10
流动比率limit0.3110.803.152.992.993.152.123.663.022.99
速动比率limit0.3110.803.152.992.993.152.123.663.022.99
现金比率limit0.1210.352.822.342.342.821.603.172.482.34
利息保障倍数limit0.000.000.00--------------
最高股价limit--------8.33----------
最低股价limit--------------------
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit--------------------
每股收益同比增长率 %limit--------------------
税息折旧及摊销前利润同比增长率 %limit--------------------
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limit--------------------
重述日期limit03/24/2203/30/2303/06/2403/06/2403/06/2403/06/2405/09/2308/02/2311/08/2303/06/24
报告日期limit07/30/2103/24/2203/30/2303/06/2403/06/2403/30/2305/09/2308/02/2311/08/2303/06/24
收益发布日期limit--03/23/2203/30/2303/06/2403/06/2403/30/2305/09/2308/02/2311/08/2303/06/24
股东人数limit--6665313165------31
在职员工人数limit--225295295295295295295295295
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00