*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit2.120.650.100.530.490.040.010.010.48--
每股税息折旧及摊销前利润limitlimitlimit-8.59-2.46-3.28-2.74-2.80-0.84-0.88-0.80-0.30-0.82
每股息税前利润limitlimitlimit-8.81-2.57-3.40-2.88-2.94-0.88-0.92-0.84-0.33-0.86
稀释每股收益limitlimitlimit-8.82-2.57-3.32-2.58-2.66-0.84-0.88-0.77-0.24-0.77
扣非每股收益limitlimitlimit-8.82-2.57-3.32-2.58-2.66-0.84-0.88-0.77-0.24-0.77
巴菲特所有者每股收益(TTM)limitlimitlimit-------2.33-2.33-----3.05-2.28-2.33
每股自由现金流limitlimitlimit-8.07-2.82-3.04-2.01-2.11-0.72-0.88-0.60-0.04-0.59
每股经营现金流limitlimitlimit-7.92-2.49-2.68-1.94-2.03-0.68-0.85-0.58-0.03-0.57
每股现金limitlimitlimit10.377.696.556.696.696.556.037.397.486.69
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit9.619.907.097.157.157.096.587.747.727.15
每股有形账面价值limitlimitlimit9.619.907.097.157.157.096.587.747.727.15
每股总债务limitlimitlimit--0.510.490.340.340.490.470.370.360.34
月末股价limitlimitlimit41.4521.9422.2120.2626.3822.2117.1918.0712.7320.26
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit-61.82-24.79-39.06-37.41-35.69-45.37-51.00-43.57-12.53-40.50
股本回报率 ROE %/市净率limitlimitlimit-14.33-11.19-12.47-13.19-9.67-14.48-19.51-18.66-7.59-14.28
资产收益率 ROA %limitlimitlimit-32.72-22.22-34.94-33.52-32.32-40.41-45.36-39.72-11.49-36.82
有形股本回报率 %limitlimitlimit-61.82-24.78-39.06-37.40-35.69-45.37-51.00-43.57-12.52-40.50
有形资产收益率 %limitlimitlimit-32.72-22.22-34.94-33.52-32.32-40.41-45.36-39.72-11.49-36.82
乔尔·格林布拉特资本回报率 %limitlimitlimit-1,119.62-419.29-342.25-336.86-336.60-324.25-345.73-378.28-168.53-455.64
已动用资本回报率 %limitlimitlimit-35.77-23.44-37.73-39.81-38.08-44.81-50.30-44.99-16.39-44.13
5年留存收益回报率 RORE %limitlimitlimit------3.263.26------12.333.26
资本回报率 %limitlimitlimit-475.15-125.92-150.82-246.44-272.54-235.89-282.32-326.08-148.99-351.78
加权平均资本成本 WACC %limitlimitlimit6.937.359.6619.4421.869.669.219.6010.2919.44
实际借款利率 %limitlimitlimit--------------------
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit-416.28-395.46-3,516.52-544.65-544.74-2,303.13-1.01万-1.34万-69.1619.29万
净利率 %limitlimitlimit-416.49-395.37-3,435.41-486.59-486.68-2,195.59-9,624.83-1.24万-50.7616.99万
税息折旧及摊销前利润率 %limitlimitlimit-405.68-378.72-3,392.52-516.90-516.99-2,191.82-9,628.86-1.28万-62.2618.49万
自由现金流利润率 %limitlimitlimit-381.35-433.77-3,139.05-379.11-379.13-1,869.05-9,704.03-9,569.04-7.8013.26万
债务股本比率limitlimitlimit0.000.050.070.050.050.070.070.050.050.05
股东权益比率limitlimitlimit0.890.900.880.910.910.880.900.920.910.91
资产有息负债率limitlimitlimit--0.050.060.040.040.060.060.040.040.04
资产负债率limitlimitlimit0.110.100.120.090.090.120.100.080.090.09
毛利润/总资产 %limitlimitlimit7.865.621.026.896.641.840.470.3222.63-0.02
资产周转率limitlimitlimit0.080.060.010.070.070.01----0.06--
应收账款周转天数limitlimitlimit33.0415.515.48--------------
现金循环周期limitlimitlimit33.0415.515.48--------------
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.070.513.690.130.130.883.403.370.02--
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit13.6118.043.1320.7220.721.250.300.2420.20-0.02
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit13.6118.043.1320.7220.721.250.300.2420.20-0.02
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit17.2428.0132.9136.4936.508.477.998.799.1110.61
研发费用limitlimitlimit53.0461.3680.2597.1097.0921.5022.4123.5825.0726.03
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit70.2889.37113.16133.59133.5929.9730.4032.3834.1836.63
营业利润limitlimitlimit-56.66-71.33-110.03-112.87-112.87-28.72-30.11-32.14-13.97-36.65
营业利润率 %limitlimitlimit-416.28-395.46-3,516.52-544.65-544.74-2,303.13-1.01万-1.34万-69.1619.29万
利息收入limitlimitlimit0.150.142.5712.2112.211.341.442.513.884.38
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit0.150.142.5712.2112.211.341.442.513.884.38
其他收入(支出)limitlimitlimit-0.18-0.12-0.04-0.18-0.18---0.020.01-0.16-0.01
利润总额limitlimitlimit-56.69-71.32-107.49-100.84-100.84-27.38-28.68-29.62-10.26-32.28
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-56.69-71.32-107.49-100.84-100.84-27.38-28.68-29.62-10.26-32.28
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-56.69-71.32-107.49-100.84-100.84-27.38-28.68-29.62-10.26-32.28
净利率 %limitlimitlimit-416.49-395.37-3,435.41-486.59-486.68-2,195.59-9,624.83-1.24万-50.7616.99万
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-8.82-2.57-3.32-2.58-2.66-0.84-0.88-0.77-0.24-0.77
稀释每股收益limitlimitlimit-8.82-2.57-3.32-2.58-2.66-0.84-0.88-0.77-0.24-0.77
发行在外的稀释性潜在普通股平均股数limitlimitlimit6.427.732.439.142.932.532.738.342.342.9
息税前利润limitlimitlimit-56.66-71.33-110.03-112.87-112.87-28.72-30.11-32.14-13.97-36.65
折旧、损耗和摊销limitlimitlimit1.443.023.885.755.751.391.411.431.401.51
税息折旧及摊销前利润limitlimitlimit-55.22-68.31-106.15-107.12-107.12-27.33-28.69-30.71-12.58-35.14
税息折旧及摊销前利润率 %limitlimitlimit-405.68-378.72-3,392.52-516.90-516.99-2,191.82-9,628.86-1.28万-62.2618.49万
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit276.73153.0052.35249.11249.1152.3578.57236.31275.68249.11
短期证券limitlimitlimit--94.78161.2039.1239.12161.20121.8974.0343.9939.12
货币资金、现金等价物、及短期证券limitlimitlimit276.73247.78213.55288.23288.23213.55200.45310.34319.66288.23
应收账款limitlimitlimit1.490.05----------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit1.490.05----------------
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit4.448.466.968.368.366.966.597.438.588.36
流动资产合计limitlimitlimit282.66256.28220.51296.59296.59220.51207.04317.78328.24296.59
非流动投资limitlimitlimit--67.654.9110.9510.954.911.41----10.95
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit5.857.1212.6114.6114.6112.6112.9513.4313.6414.61
在建工程limitlimitlimit0.5410.070.480.550.550.480.520.801.030.55
其他固定资产、无形资产和其他长期资产limitlimitlimit2.5317.0929.9928.4428.4429.9929.6029.2528.8528.44
固定资产、无形资产和其他长期资产总值limitlimitlimit8.9234.2843.0843.6043.6043.0843.0743.4843.5243.60
累计折旧limitlimitlimit-3.84-5.33-7.73-11.93-11.93-7.73-8.76-9.84-10.83-11.93
固定资产、无形资产和其他长期资产净额limitlimitlimit5.0728.9535.3531.6731.6735.3534.3233.6532.6931.67
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit0.600.601.080.680.681.081.261.080.680.68
非流动资产合计limitlimitlimit5.6897.2141.3443.3043.3041.3436.9834.7333.3743.30
资产总计limitlimitlimit288.33353.49261.85339.89339.89261.85244.02352.50361.61339.89
应付票据及应付账款limitlimitlimit1.794.763.323.523.523.322.413.494.713.52
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit8.377.748.8712.0112.018.875.416.5810.1912.01
应付票据及应付账款、应交税费和其他应付款limitlimitlimit10.1612.5112.1915.5315.5312.197.8210.0714.9115.53
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit--1.232.653.153.152.652.683.103.133.15
短期借款和资本化租赁债务limitlimitlimit--1.232.653.153.152.652.683.103.133.15
流动递延收益负债limitlimitlimit6.592.600.880.270.270.880.780.580.130.27
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit6.592.600.880.270.270.880.780.580.130.27
其他流动负债limitlimitlimit--------------------
流动负债合计limitlimitlimit16.7416.3415.7318.9518.9515.7311.2813.7518.1618.95
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit--15.2213.4711.5211.5213.4713.0112.5312.0311.52
长期借款和资本化租赁债务limitlimitlimit--15.2213.4711.5211.5213.4713.0112.5312.0311.52
债务股本比率limitlimitlimit0.000.050.070.050.050.070.070.050.050.05
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit14.462.491.080.970.971.080.880.851.100.97
其他非流动负债limitlimitlimit0.740.330.230.620.620.230.250.240.390.62
非流动负债合计limitlimitlimit15.2018.0414.7813.1113.1114.7814.1413.6113.5213.11
负债合计limitlimitlimit31.9434.3830.5132.0632.0630.5125.4227.3631.6832.06
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-135.68-207.00-314.49-415.33-415.33-314.49-343.17-372.79-383.04-415.33
累计其他综合收益(亏损)limitlimitlimit---0.42-1.200.020.02-1.20-0.270.350.530.02
资本公积limitlimitlimit392.06526.52547.02723.14723.14547.02562.04697.58712.44723.14
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit256.39319.11231.34307.83307.83231.34218.61325.14329.93307.83
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit256.39319.11231.34307.83307.83231.34218.61325.14329.93307.83
股东权益比率limitlimitlimit0.890.900.880.910.910.880.900.920.910.91
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit-56.69-71.32-107.49-100.84-100.84-27.38-28.68-29.62-10.26-32.28
折旧、损耗和摊销limitlimitlimit1.443.023.885.755.751.391.411.431.401.51
经营性应收项目变动limitlimitlimit-0.511.440.05--------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-2.57-4.221.24-1.40-1.40-2.460.09-0.56-1.150.22
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit1.942.970.854.274.273.34-3.732.114.980.91
其他营运资金变动limitlimitlimit0.42-15.72-3.47-2.24-2.24-1.24-0.85-0.18-0.74-0.47
营运资金变动limitlimitlimit-0.71-15.53-1.340.630.63-0.36-4.491.363.100.66
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit4.9813.8017.1219.6719.664.354.224.974.565.91
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit0.070.901.14-1.00-0.99-0.22-0.37-0.210.03-0.45
经营活动产生的现金流量净额limitlimitlimit-50.91-69.13-86.69-75.79-75.79-22.21-27.91-22.07-1.17-24.65
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-1.00-9.11-11.54-2.77-2.77-1.09-1.01-0.81-0.41-0.55
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit---168.57-153.31-54.80-54.80100.51-14.73-5.43---34.65
收回投资及取得投资收益收到的现金limitlimitlimit--5.00147.80173.29173.29-135.1958.8755.5230.3928.51
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit-1.00-172.68-17.05115.72115.72-35.7843.1349.2929.98-6.68
发行股票产生的现金流入limitlimitlimit205.66114.30--148.34148.34--9.65129.728.98--
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit72.47------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit0.863.79--8.498.49--1.350.801.584.76
筹资活动产生的现金流量净额limitlimitlimit278.98118.093.09156.83156.832.0510.99130.5210.564.76
期初现金及现金等价物余额limitlimitlimit49.65276.73153.0052.3552.35108.3052.3578.57236.31275.68
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit227.07-123.72-100.65196.76196.76-55.9526.22157.7439.37-26.57
期末现金及现金等价物余额limitlimitlimit276.73153.0052.35249.11249.1152.3578.57236.31275.68249.11
资本开支limitlimitlimit-1.00-9.11-11.54-2.77-2.77-1.09-1.01-0.81-0.41-0.55
自由现金流limitlimitlimit-51.91-78.24-98.22-78.56-78.56-23.31-28.92-22.87-1.58-25.20
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit4.312.223.132.843.693.132.612.341.652.84
股价/每股有形账面价值limitlimitlimit4.312.223.132.843.693.132.612.341.652.84
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit19.5833.75228.9738.2351.41228.97256.57265.7423.9738.23
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit60.9226.37168.4928.9151.90168.49175.16203.3810.9028.91
企业价值倍数limitlimitlimit-15.02-6.96-4.97-5.59-10.04-4.97-3.54-4.13-2.41-5.59
企业价值/息税前利润limitlimitlimit-14.63-6.67-4.79-5.31-9.53-4.79-3.40-3.95-2.28-5.31
乔尔·格林布拉特收益率 %limitlimitlimit-6.84-14.99-20.88-18.83-10.49-20.88-29.41-25.32-43.86-18.83
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit1,1067077258731,350725571759544873
企业价值limitlimitlimit8294765275991,075527387465240599
月末股价limitlimitlimit41.4521.9422.2120.2626.3822.2117.1918.0712.7320.26
每股现金净流量limitlimitlimit9.176.625.615.955.955.615.276.746.745.95
净流动资产价值 NCAVlimitlimitlimit9.406.895.826.146.145.825.466.916.946.14
净净营运资本 NNWClimitlimitlimit9.226.625.615.955.955.615.276.746.745.95
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit------173.19173.19-----82.74-118.36173.19
两年破产风险(Z分数)limitlimitlimit20.6211.7212.1714.6823.6012.1711.0115.179.0414.68
基本面趋势(F分数)limitlimitlimit--224422454
财务造假嫌疑(M分数)limitlimitlimit0.6333.78-5.952.562.56-5.95-5.35-3.316.052.56
可供营运的资产净额/总资产limitlimitlimit-0.350.300.100.130.100.120.130.130.070.10
斯隆比率 %limitlimitlimit-1.6648.23-1.44-41.41-41.41-1.44-40.56-25.58-30.20-41.41
流动比率limitlimitlimit16.8815.6914.0215.6515.6514.0218.3623.1118.0715.65
速动比率limitlimitlimit16.8815.6914.0215.6515.6514.0218.3623.1118.0715.65
现金比率limitlimitlimit16.5315.1713.5815.2115.2113.5817.7722.5717.6015.21
利息保障倍数limitlimitlimit1.00万------------------
最高股价limitlimitlimit47.3652.6725.4623.2636.2525.4623.1923.2619.7621.25
最低股价limitlimitlimit38.4319.565.689.769.446.8515.4515.1612.649.76
股票回购率 %limitlimitlimit-79.86-20.77-1.25-32.02-32.02-0.72-1.87-26.42-1.75-0.75
股票回购收益率 %limitlimitlimit-18.60-16.17---17.00-10.99---6.75-68.34-6.60--
每股收入同比增长率 %limitlimitlimit349.47-69.27-85.13447.55390.001,171.00-75.9224.402,996.89-101.15
每股收益同比增长率 %limitlimitlimit-165.3870.86-29.1822.2919.881.18-7.3211.4969.628.33
税息折旧及摊销前利润同比增长率 %limitlimitlimit-185.4771.31-33.1916.5714.63-6.82-10.366.1762.372.56
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----41.37-16.42-16.40-41.37-------16.42
发行在外的普通股平均股数limitlimitlimit6.4327.7332.3539.1342.8732.4932.7238.3442.2642.87
期末总股本limitlimitlimit26.6832.2332.6343.0851.1632.6333.2442.0242.7543.08
β贝塔系数limitlimitlimit------2.65----------2.65
重述日期limitlimitlimit03/28/2203/15/2302/29/2402/29/2402/29/2402/29/2405/11/2308/09/2311/09/2302/29/24
报告日期limitlimitlimit03/25/2103/28/2203/15/2302/29/2402/29/2403/15/2305/11/2308/09/2311/09/2302/29/24
收益发布日期limitlimitlimit03/25/2103/28/2203/15/2302/29/2402/29/2403/15/2305/10/2308/09/2311/09/2302/29/24
股东人数limitlimitlimit962417131317------13
在职员工人数limitlimitlimit83124140147147140137137144147
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00