*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--0.740.270.210.210.080.060.030.090.03
每股税息折旧及摊销前利润limit---1.40-1.30-1.49-1.51-0.51-0.40-0.40-0.29-0.44
每股息税前利润limit---1.52-1.39-1.65-1.67-0.55-0.43-0.43-0.33-0.49
稀释每股收益limit---1.34-1.17-1.50-1.47-0.38-0.38-0.37-0.31-0.42
扣非每股收益limit---1.36-1.36-1.49-1.46-0.35-0.37-0.36-0.33-0.39
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit---0.37-0.82-1.48-1.48-0.54-0.56-0.50-0.34-0.08
每股经营现金流limit---0.18-0.60-1.21-1.21-0.47-0.44-0.43-0.31-0.04
每股现金limit--6.264.973.663.664.974.494.063.583.66
每股股息limit--------------------
每股账面价值limit--6.334.713.613.614.714.494.243.843.61
每股有形账面价值limit--5.864.323.253.254.324.103.863.493.25
每股总债务limit--0.060.140.190.190.140.200.190.180.19
月末股价limit--19.765.336.414.675.335.305.924.526.41
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-55.89-15.73-21.37-36.01-36.27-38.08-32.89-33.58-30.29-49.79
股本回报率 ROE %/市净率limit---5.04-18.90-20.25-28.12-33.67-27.85-24.03-25.72-28.00
资产收益率 ROA %limit-37.89-13.69-17.41-25.88-26.37-28.49-24.32-24.89-22.04-35.13
有形股本回报率 %limit-56.33-16.88-23.19-39.55-39.81-41.47-35.93-36.78-33.27-54.97
有形资产收益率 %limit-38.09-14.55-18.59-27.66-28.19-30.35-25.95-26.60-23.57-37.63
乔尔·格林布拉特资本回报率 %limit-425.79-501.77-413.03-274.58-260.87-526.68-293.48-258.30-192.94-288.39
已动用资本回报率 %limit-55.48-17.01-22.97-33.01-33.27-40.08-31.55-33.27-26.70-42.02
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-106.49-90.09-119.24-118.39-117.43-145.38-114.04-111.55-104.88-137.17
加权平均资本成本 WACC %limit3.496.839.429.759.889.429.4610.2510.259.75
实际借款利率 %limit3.943.913.396.646.175.366.325.755.586.62
毛利率 %limit-47.0837.45-22.31-36.48-36.85-35.54-46.78-108.5724.09-115.48
营业利润率 %limit-208.10-204.08-615.71-868.87-871.64-649.55-771.00-1,532.37-455.89-1,544.05
净利率 %limit-230.39-179.94-436.14-726.93-728.86-539.17-653.41-1,196.78-351.43-1,434.93
税息折旧及摊销前利润率 %limit-240.13-189.48-480.54-724.40-727.74-622.22-683.41-1,288.87-328.46-1,350.04
自由现金流利润率 %limit-246.07-50.48-304.72-718.45-712.08-657.92-974.87-1,626.85-390.26-253.40
债务股本比率limit0.060.010.030.050.050.030.040.050.050.05
股东权益比率limit0.750.890.740.700.700.740.740.740.710.70
资产有息负债率limit0.040.010.020.040.040.020.030.030.030.04
资产负债率limit0.250.120.260.300.300.260.260.260.290.30
毛利润/总资产 %limit-7.742.85-0.89-1.30-1.33-1.88-1.74-2.261.51-2.83
资产周转率limit0.160.080.040.040.040.010.010.010.020.01
应收账款周转天数limit44.6410.9412.4035.1790.204.659.4630.39109.93324.06
应付账款周转天数limit70.08102.97206.93269.98198.52188.45243.40183.60142.73141.47
存货周转天数limit--7.672.470.641.450.920.53------
现金循环周期limit-25.45-84.37-192.06-234.18-106.87-182.88-233.40-153.21-32.79182.59
营业成本/收入 %limit1.470.631.221.361.371.361.472.090.762.15
存货/收入limit--0.010.01--0.010.010.01------
资本开支/收入limit0.240.260.821.331.320.852.222.270.381.34
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limit13.1836.9332.9525.5825.8110.157.143.7910.844.05
营业成本limit19.3923.1040.3034.9135.3213.7610.477.918.238.72
毛利润limit-6.2113.83-7.35-9.33-9.51-3.61-3.34-4.122.61-4.67
毛利率 %limit-47.0837.45-22.31-36.48-36.85-35.54-46.78-108.5724.09-115.48
销售及行政开支limit7.9934.8046.4957.7558.4312.7813.5214.6813.5916.64
研发费用limit14.8859.45155.95163.63165.6051.8441.3841.6139.7942.82
其他营业成本limit-1.64-5.06-6.95-8.45-8.58-2.27-3.23-2.31-1.36-1.68
总营业成本limit21.2289.19195.49212.92215.4562.3551.6753.9852.0257.79
营业利润limit-27.43-75.36-202.85-222.25-224.97-65.95-55.01-58.09-49.41-62.46
营业利润率 %limit-208.10-204.08-615.71-868.87-871.64-649.55-771.00-1,532.37-455.89-1,544.05
利息收入limit0.150.046.8821.1821.423.904.415.325.416.28
利息支出limit-0.12-0.23-0.40-1.36-1.37-0.16-0.32-0.34-0.32-0.38
净利息收入limit0.03-0.196.4719.8220.053.744.094.975.095.90
其他收入(支出)limit-5.82-0.2926.18-4.06-4.12-5.01-2.05-0.773.34-4.64
利润总额limit-33.22-75.84-170.20-206.48-209.03-67.22-52.97-53.89-40.97-61.20
所得税费用limit2.869.3926.5120.5420.9112.476.358.522.893.16
税率 %limit8.6012.3915.589.9510.0018.5611.9815.807.055.16
持续经营净利润limit-30.37-66.44-143.69-185.94-188.12-54.75-46.62-45.37-38.08-58.04
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-30.37-66.44-143.69-185.94-188.12-54.75-46.62-45.37-38.08-58.04
净利率 %limit-230.39-179.94-436.14-726.93-728.86-539.17-653.41-1,196.78-351.43-1,434.93
优先股股利limit--------------------
基本每股收益limit---1.34-1.17-1.50-1.47-0.38-0.38-0.37-0.31-0.42
稀释每股收益limit---1.34-1.17-1.50-1.47-0.38-0.38-0.37-0.31-0.42
发行在外的稀释性潜在普通股平均股数limit82,099.249.9122.1124.2125.3122.9123.3123.7124.5125.3
息税前利润limit-33.10-75.61-169.79-205.13-207.66-67.06-52.64-53.54-40.65-60.82
折旧、损耗和摊销limit1.455.6511.4819.8319.833.883.884.685.066.21
税息折旧及摊销前利润limit-31.65-69.96-158.32-185.29-187.83-63.18-48.76-48.86-35.60-54.61
税息折旧及摊销前利润率 %limit-240.13-189.48-480.54-724.40-727.74-622.22-683.41-1,288.87-328.46-1,350.04
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limit82.25756.37488.58328.12328.12488.58242.02313.08133.34328.12
短期证券limit----122.51131.96131.96122.51312.05191.64313.96131.96
货币资金、现金等价物、及短期证券limit82.25756.37611.09460.08460.08611.09554.07504.72447.30460.08
应收账款limit0.611.610.634.304.300.630.851.6824.434.30
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit5.8420.1350.4741.4741.4750.4749.9359.8061.3641.47
应收账款总额limit6.4521.7351.1145.7745.7751.1150.7861.4885.7945.77
原材料limit----0.02----0.02--------
在产品limit--0.490.04----0.04--------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--0.490.06----0.06--------
其他流动资产limit5.266.628.2210.0110.018.229.938.617.3210.01
流动资产合计limit93.95785.20670.48515.85515.85670.48614.78574.80540.41515.85
非流动投资limit0.173.472.602.952.952.602.852.712.702.95
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit3.469.7617.8938.8938.8917.89------38.89
在建工程limit2.690.8627.047.837.8327.04------7.83
其他固定资产、无形资产和其他长期资产limit7.4913.4429.0065.5865.5829.0080.0485.7982.7765.58
固定资产、无形资产和其他长期资产总值limit13.6524.0673.93112.30112.3073.9380.0485.7982.77112.30
累计折旧limit-2.26-5.31-10.46-26.35-26.35-10.46-------26.35
固定资产、无形资产和其他长期资产净额limit11.3918.7563.4785.9585.9563.4780.0485.7982.7785.95
无形资产limit0.4357.1148.3244.1344.1348.3247.6246.2443.7044.13
商誉limit0.248.087.657.887.887.657.777.757.557.88
其他非流动资产limit--0.141.341.721.721.341.891.751.641.72
非流动资产合计limit11.9879.46115.72134.76134.76115.72132.40136.49130.80134.76
资产总计limit105.92864.67786.20650.61650.61786.20747.18711.29671.21650.61
应付票据及应付账款limit4.548.4937.2014.4414.4437.2018.6713.1512.5814.44
应交税费limit0.353.003.447.657.653.445.686.135.367.65
其他应付账款limit0.131.260.992.662.660.991.611.8510.722.66
应交税费和其他应付款limit1.687.1019.1220.6920.6919.1220.1021.9421.9920.69
应付票据及应付账款、应交税费和其他应付款limit6.7119.8460.7545.4445.4460.7546.0643.0750.6645.44
短期借款limit--------------------
短期资本化租赁债务limit0.921.453.203.053.053.204.203.012.813.05
短期借款和资本化租赁债务limit0.921.453.203.053.053.204.203.012.813.05
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limit12.3240.4446.9734.4034.4046.9737.1737.5027.4934.40
其他流动负债limit--------------------
流动负债合计limit19.9561.73110.9182.8982.89110.9187.4383.5880.9682.89
长期借款limit--0.400.380.390.390.380.390.380.370.39
长期资本租赁负债limit3.765.1313.2420.6620.6613.2419.5920.2819.1520.66
长期借款和资本化租赁债务limit3.765.5313.6221.0521.0513.6219.9820.6619.5221.05
债务股本比率limit0.060.010.030.050.050.030.040.050.050.05
养老金和退休福利limit--------------------
非流动递延负债limit1.7231.6980.1790.7590.7580.1783.1779.1689.7390.75
其他非流动负债limit0.730.731.962.752.751.962.091.581.542.75
非流动负债合计limit6.2237.9595.75114.55114.5595.75105.24101.40110.79114.55
负债合计limit26.1799.68206.66197.45197.45206.66192.67184.99191.75197.45
普通股limit--0.080.070.080.080.070.080.080.080.08
优先股limit--------------------
留存收益limit-46.41183.4027.96-140.73-140.7327.96-16.17-58.57-88.47-140.73
累计其他综合收益(亏损)limit-0.1572.0167.5869.4469.4467.5868.5768.3166.7469.44
资本公积limit121.43492.05441.25464.52464.52441.25451.58459.90444.89464.52
库存股limit--------------------
其他所有者权益limit4.8917.4542.6859.8559.8542.6850.4656.5956.2359.85
归属于母公司所有者权益合计limit79.76764.99579.54453.16453.16579.54554.51526.31479.46453.16
少数股东权益limit--------------------
所有者权益合计limit79.76764.99579.54453.16453.16579.54554.51526.31479.46453.16
股东权益比率limit0.750.890.740.700.700.740.740.740.710.70
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-33.22-75.84-170.20-206.48-206.48-67.22-52.97-54.86-37.45-61.20
折旧、损耗和摊销limit1.455.6511.4819.8319.833.883.884.685.066.21
经营性应收项目变动limit-0.43-5.59-8.34-8.89-8.89-4.80-3.571.31-21.5914.96
存货变动limit---0.250.370.060.060.190.06------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit1.919.3231.79-10.97-10.977.80-10.47-4.2510.91-7.15
其他营运资金变动limit-6.5248.2062.52-7.02-7.02-5.72-9.36-5.655.142.84
营运资金变动limit-5.0351.6886.35-26.81-26.81-2.54-23.34-8.59-5.5510.65
递延所得税limit-1.37-2.23-4.75-6.86-6.86-1.56-2.44-1.90-0.95-1.56
股权激励limit2.8314.1337.0031.0231.0210.438.628.787.196.43
资产减值费用limit------1.67------------
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limit6.14-2.44-33.1237.8339.49-1.1812.51-1.17-6.4934.64
经营活动产生的现金流量净额limit-29.21-9.05-73.23-149.81-149.81-58.19-53.74-53.06-38.19-4.83
购建固定资产、无形资产和其他长期资产支付的现金limit-3.22-7.62-27.09-33.71-33.71-8.60-15.81-8.49-4.01-5.40
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--------------------
取得子公司及其他营业单位支付的现金净额limit-1.88-26.26-0.29-2.33-2.33-0.02-0.77-0.01-0.69-0.86
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-----121.02-319.57-319.57-9.35-185.78-3.42-116.88-13.50
收回投资及取得投资收益收到的现金limit------328.46------------
取得无形资产支付的现金净额差limit---1.97-0.06-0.26-0.26-0.02-0.01-0.13-0.09-0.02
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--------328.46----129.10-4.22203.58
投资活动产生的现金流量净额limit-5.10-35.85-148.47-27.40-27.40-17.99-202.37117.05-125.88183.80
发行股票产生的现金流入limit77.38720.480.030.050.05--0.010.010.010.02
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limit--------------------
偿付债券现金流出limit-0.64-1.19-2.11-4.07-4.07-0.80-0.91-0.98-1.07-1.11
发行债券产生的现金流量净额limit-0.64-1.19-2.11-4.07-4.07-0.80-0.91-0.98-1.07-1.11
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-----2.76-0.31-0.31-0.21---0.150.01-0.16
筹资活动产生的现金流量净额limit76.74719.29-4.84-4.33-4.33-1.00-0.90-1.12-1.05-1.25
期初现金及现金等价物余额limit42.8784.47680.34515.39515.39566.74501.07251.24296.40155.10
汇率变动对现金及现金等价物的影响limit---0.1235.82-3.32-3.310.07-2.05-1.032.06-2.30
现金及现金等价物净额limit42.43674.26-190.72-184.86-184.86-77.12-259.0661.84-163.07175.43
期末现金及现金等价物余额limit85.29758.73489.62330.53330.53489.62242.02313.08133.34330.53
资本开支limit-3.23-9.59-27.16-33.96-33.96-8.62-15.82-8.62-4.10-5.42
自由现金流limit-32.44-18.64-100.39-183.77-183.77-66.81-69.56-61.67-42.29-10.25
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--3.121.131.781.291.131.181.401.181.78
股价/每股有形账面价值limit--3.371.231.971.441.231.291.531.301.97
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--26.7019.7431.1223.8219.7419.7025.8517.4531.12
市盈增长比limit--------------------
企业价值/收入limit--44.401.8614.467.931.863.799.054.3814.46
企业价值倍数limit---23.43-0.39-2.00-1.09-0.39-0.65-1.26-0.71-2.00
企业价值/息税前利润limit---21.68-0.36-1.80-0.99-0.36-0.61-1.17-0.65-1.80
乔尔·格林布拉特收益率 %limit---4.61-277.78-55.56-101.01-277.78-163.93-85.47-153.85-55.56
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--2,389655806590655655736565806
企业价值limit--1,6396137020561125254140370
月末股价limit--19.765.336.414.675.335.305.924.526.41
每股现金净流量limit--5.433.292.092.093.292.932.572.052.09
净流动资产价值 NCAVlimit--5.673.772.532.533.773.423.142.792.53
净净营运资本 NNWClimit--5.443.292.112.113.292.932.582.192.11
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)limit0.0015.432.111.931.432.112.002.131.401.93
基本面趋势(F分数)limit----2222--112
财务造假嫌疑(M分数)limit0.000.00-3.64-3.07-3.07-3.64-4.78-1.77-1.46-3.07
可供营运的资产净额/总资产limit0.040.15-0.020.020.03-0.020.030.060.080.03
斯隆比率 %limit3.72-2.499.92-1.34-1.689.1836.9218.0236.88-1.68
流动比率limit4.7112.726.056.226.226.057.036.886.686.22
速动比率limit4.7112.716.046.226.226.047.036.886.686.22
现金比率limit4.1212.255.515.555.555.516.346.045.525.55
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--27.1022.0510.939.128.9410.938.308.906.88
最低股价limit--17.634.104.353.864.105.304.794.524.35
股票回购率 %limit--99.85-1.72-2.23-2.23-0.07-0.47-0.57-0.56-0.61
股票回购收益率 %limit---30.16---0.01-0.01---0.01-0.01-0.01-0.01
每股收入同比增长率 %limit-----63.56-23.66-27.5973.70-23.58-56.8651.81-60.90
每股收益同比增长率 %limit----12.14-28.05-25.6458.24-124.83-25.665.81-10.53
税息折旧及摊销前利润同比增长率 %limit----7.58-15.08-11.85-116.45-115.26-25.1815.3615.17
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limit8.21万49.88122.12124.20125.26122.92123.26123.75124.51125.26
期末总股本limit8.21万120.89122.96125.70126.37122.96123.54124.25124.94125.70
β贝塔系数limit--------------------
重述日期limit03/23/2303/21/2403/21/2403/21/2403/21/2403/21/2405/24/2308/10/2311/09/2303/21/24
报告日期limit10/04/2103/23/2203/23/2303/21/2403/21/2403/23/2305/24/2308/10/2311/09/2303/21/24
收益发布日期limit--03/24/2203/23/2303/21/2403/21/2403/23/2305/24/2308/10/2311/09/2303/21/24
股东人数limit--------------------
在职员工人数limit--208481483483481481481481483
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00