*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limit5.0514.180.540.070.070.010.07------
每股税息折旧及摊销前利润limit-25.26-44.14-52.00-20.24-21.24-12.01-10.44-5.62-2.29-2.89
每股息税前利润limit-25.77-45.90-55.47-21.19-22.19-12.89-11.29-5.66-2.33-2.92
稀释每股收益limit-25.72-44.40-72.12-46.59-47.63-16.80-39.90-4.33-1.51-1.89
扣非每股收益limit-25.71-45.82-54.88-16.91-18.16-12.31-9.85-4.77-1.47-2.08
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-22.20-63.59-48.45-19.63-19.65-8.97-8.36-5.71-3.28-2.31
每股经营现金流limit-20.48-51.36-47.08-19.63-19.64-8.94-8.35-5.71-3.28-2.31
每股现金limit65.1884.2844.3515.6515.6544.3525.9721.2217.9315.65
每股股息limit--------------------
每股账面价值limit-62.57127.6959.7514.2514.2559.7520.5317.3816.0814.25
每股有形账面价值limit-95.8895.5139.2114.2514.2539.2120.5317.3816.0814.25
每股总债务limit1.183.8032.6818.7618.7632.6822.5219.3419.1718.76
月末股价limit--299.1014.403.612.3214.4011.798.535.183.61
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---109.22-76.96-126.06-185.98-99.76-397.56-91.38-35.99-49.96
股本回报率 ROE %/市净率limit---46.62-319.35-497.71-1,162.38-413.97-692.37-186.21-111.73-197.23
资产收益率 ROA %limit-29.26-29.77-59.05-68.48-90.10-61.57-211.39-38.11-15.30-21.18
有形股本回报率 %limit---2,533.10-107.11-174.46-221.48-143.30-534.14-91.38-35.99-49.96
有形资产收益率 %limit-47.12-40.28-75.31-80.64-97.68-75.78-244.65-38.11-15.30-21.18
乔尔·格林布拉特资本回报率 %limit-731.65-378.55-240.39-89.64-108.37-154.87-177.08-118.86-54.07-68.83
已动用资本回报率 %limit-31.54-32.92-49.16-34.08-47.17-51.07-67.63-59.00-26.70-35.36
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-62.80-77.69-97.53-52.47-74.10-84.42-103.03-97.75-45.94-59.51
加权平均资本成本 WACC %limit0.397.474.081.370.694.083.132.271.801.37
实际借款利率 %limit--------------------
毛利率 %limit--------------------
营业利润率 %limit-510.90-323.68-1.02万-3.18万-3.24万-25.73万-1.69万------
净利率 %limit-509.66-313.84-1.33万-6.99万-6.94万-33.76万-5.98万------
税息折旧及摊销前利润率 %limit-500.66-311.27-9,603.60-3.04万-3.10万-23.97万-1.56万------
债务股本比率limit-0.020.030.551.321.320.551.101.111.191.32
股东权益比率limit-0.580.900.590.410.410.590.420.420.430.41
资产有息负债率limit0.010.030.320.540.540.320.460.460.520.54
资产负债率limit1.580.100.410.590.590.410.580.580.570.59
毛利润/总资产 %limit5.749.490.440.100.130.020.35------
资产周转率limit0.060.10----------------
应收账款周转天数limit52.3015.05135.23491.21414.771,642.50107.03------
现金循环周期limit52.3015.05135.23491.21414.771,642.50107.03------
营业成本/收入 %limit--------------------
资本开支/收入limit0.340.862.53--0.096.370.13------
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limit7.7218.530.860.110.110.010.11------
营业成本limit--------------------
毛利润limit7.7218.530.860.110.110.010.11------
毛利率 %limit--------------------
销售及行政开支limit14.0121.2436.1926.9126.919.049.628.883.744.68
研发费用limit33.1457.2852.867.208.7911.558.590.20----
其他营业成本limit--------------------
总营业成本limit47.1678.5289.0634.1135.7020.5918.209.083.744.68
营业利润limit-39.44-59.99-88.19-34.00-35.59-20.58-18.10-9.08-3.74-4.68
营业利润率 %limit-510.90-323.68-1.02万-3.18万-3.24万-25.73万-1.69万------
利息收入limit0.110.020.251.570.43--0.43------
利息支出limit--------------------
净利息收入limit0.110.020.251.571.570.260.430.420.390.33
其他收入(支出)limit-0.011.80-26.70-45.78-45.78-6.68-49.731.710.931.31
利润总额limit-39.34-58.16-114.65-78.22-79.81-27.01-67.40-6.95-2.42-3.04
所得税费用limit------3.463.46--3.46------
税率 %limit------4.424.34--5.14------
持续经营净利润limit-39.34-58.16-114.65-74.75-76.35-27.01-63.94-6.95-2.42-3.04
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-39.34-58.16-114.65-74.75-76.35-27.01-63.94-6.95-2.42-3.04
净利率 %limit-509.66-313.84-1.33万-6.99万-6.94万-33.76万-5.98万------
优先股股利limit--------------------
基本每股收益limit-25.72-44.40-72.12-46.59-47.63-16.80-39.90-4.33-1.51-1.89
稀释每股收益limit-25.72-44.40-72.12-46.59-47.63-16.80-39.90-4.33-1.51-1.89
发行在外的稀释性潜在普通股平均股数limit1.51.31.61.61.61.61.61.61.61.6
息税前利润limit-39.44-59.99-88.19-34.00-35.59-20.58-18.10-9.08-3.74-4.68
折旧、损耗和摊销limit0.792.305.511.521.521.411.370.060.050.04
税息折旧及摊销前利润limit-38.65-57.68-82.69-32.48-34.07-19.18-16.73-9.02-3.68-4.64
税息折旧及摊销前利润率 %limit-500.66-311.27-9,603.60-3.04万-3.10万-23.97万-1.56万------
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limit99.71133.4871.0425.1225.1271.0441.6834.0528.7825.12
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit99.71133.4871.0425.1225.1271.0441.6834.0528.7825.12
应收账款limit1.030.490.14----0.140.11------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.06------------------
应收账款总额limit1.090.490.14----0.140.11------
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limit5.368.583.370.720.723.371.612.451.140.72
流动资产合计limit106.16142.5574.5525.8525.8574.5543.4036.5029.9225.85
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit1.895.796.790.870.876.791.210.980.870.87
在建工程limit2.630.330.32----0.32--------
其他固定资产、无形资产和其他长期资产limit4.5122.8050.8726.5826.5850.8734.1427.3126.5926.58
固定资产、无形资产和其他长期资产总值limit9.0328.9157.9727.4527.4557.9735.3528.2927.4627.45
累计折旧limit-2.03-4.23-9.29-0.28-0.28-9.29-2.28-0.25-0.23-0.28
固定资产、无形资产和其他长期资产净额limit7.0024.6948.6927.1827.1848.6933.0828.0427.2327.18
无形资产limit50.9650.9632.90----32.90--------
商誉limit18.0618.06----------------
其他非流动资产limit1.217.176.802.352.356.802.572.322.352.35
非流动资产合计limit59.1782.8288.3929.5329.5388.3935.6430.3629.5729.53
资产总计limit165.34225.37162.9455.3755.37162.9479.0466.8659.4955.37
应付票据及应付账款limit2.623.741.100.140.141.102.550.430.360.14
应交税费limit----0.870.420.420.87------0.42
其他应付账款limit0.27------------------
应交税费和其他应付款limit1.705.528.611.681.688.615.486.012.541.68
应付票据及应付账款、应交税费和其他应付款limit4.589.2610.582.242.2410.588.036.442.902.24
短期借款limit--------------------
短期资本化租赁债务limit--1.133.431.721.723.433.251.661.971.72
短期借款和资本化租赁债务limit--1.133.431.721.723.433.251.661.971.72
流动递延收益负债limit3.37------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit3.37------------------
其他流动负债limit3.534.400.680.130.130.681.921.480.010.13
流动负债合计limit11.4914.7914.694.084.0814.6913.219.584.884.08
长期借款limit1.81--14.65----14.65--------
长期资本租赁负债limit--4.8934.2628.4028.4034.2632.8829.3928.8028.40
长期借款和资本化租赁债务limit1.814.8948.9128.4028.4048.9132.8829.3928.8028.40
债务股本比率limit-0.020.030.551.321.320.551.101.111.191.32
养老金和退休福利limit--------------------
非流动递延负债limit14.493.463.46----3.46--------
其他非流动负债limit233.280.010.17----0.17--------
非流动负债合计limit249.578.3652.5428.4028.4052.5432.8829.3928.8028.40
负债合计limit261.0623.1567.2332.4932.4967.2346.0938.9633.6832.49
普通股limit0.010.05--------0.05------
优先股limit--------------------
留存收益limit-102.83-161.00-275.64-350.40-350.40-275.64-339.58-344.94-347.35-350.40
累计其他综合收益(亏损)limit--------------------
资本公积limit7.11363.17371.35373.28373.28371.35372.48372.83373.17373.28
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-95.72202.2295.7122.8922.8995.7132.9527.8925.8122.89
少数股东权益limit--------------------
所有者权益合计limit-95.72202.2295.7122.8922.8995.7132.9527.8925.8122.89
股东权益比率limit-0.580.900.590.410.410.590.420.420.430.41
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-39.34-58.16-114.65-74.75-74.75-27.01-63.94-5.36-2.42-3.04
折旧、损耗和摊销limit0.792.305.511.521.521.411.370.060.050.04
经营性应收项目变动limit3.650.600.350.140.14-0.140.040.11----
存货变动limit--------------------
预付资产变动limit-3.67-3.22-2.532.122.121.961.76-0.841.31-0.11
应付票据及应付账款、应交税费和其他应付款变动limit0.857.43-2.02-8.79-8.790.09-1.29-2.05-5.01-0.44
其他营运资金变动limit3.27-19.332.641.101.10-0.302.39-0.78-0.27-0.24
营运资金变动limit4.11-14.51-1.56-5.42-5.421.592.90-3.56-3.97-0.79
递延所得税limit-------3.46-3.46---3.46------
股权激励limit3.104.167.841.931.931.791.180.300.340.11
资产减值费用limit----24.9846.0446.046.9346.04------
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limit0.01-0.923.032.642.641.022.53-0.590.74-0.03
经营活动产生的现金流量净额limit-31.33-67.13-74.85-31.51-31.51-14.27-13.38-9.16-5.26-3.71
购建固定资产、无形资产和其他长期资产支付的现金limit-2.63-15.98-2.18---0.01-0.05-0.01------
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--0.06--1.33------------
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--------------------
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--------------------
投资活动产生的现金流量净额limit-2.63-15.92-2.181.331.33-0.05-0.011.270.020.05
发行股票产生的现金流入limit--118.58----------------
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limit90.00------------------
发行债券产生的现金流入limit1.81--14.74--------------
偿付债券现金流出limit-0.05-0.03-0.02-16.16-16.16-0.01-15.00-----1.15
发行债券产生的现金流量净额limit1.76-0.0314.72-16.16-16.16-0.01-15.00-----1.15
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-0.290.560.16----0.06-1.15----1.15
筹资活动产生的现金流量净额limit91.47119.1114.87-16.16-16.150.05-16.16------
期初现金及现金等价物余额limit42.4099.91135.9773.8173.8088.0873.8144.2536.3731.13
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limit57.5136.06-62.16-46.33-46.33-14.27-29.55-7.88-5.24-3.65
期末现金及现金等价物余额limit99.91135.9773.8127.4727.4773.8144.2536.3731.1327.47
资本开支limit-2.63-15.98-2.18---0.01-0.05-0.01------
自由现金流limit-33.96-83.12-77.03-31.51-31.52-14.32-13.40-9.16-5.26-3.71
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--2.340.240.250.160.240.570.490.320.25
股价/每股有形账面价值limit--3.130.370.250.160.370.570.490.320.25
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--21.0926.5753.8834.6326.5730.4753.6571.9453.88
市盈增长比limit--------------------
企业价值/收入limit--18.685.07100.9281.565.0721.7842.2289.63100.92
企业价值倍数limit---6.00-0.05-0.33-0.26-0.05-0.18-0.16-0.21-0.33
企业价值/息税前利润limit---5.77-0.05-0.32-0.25-0.05-0.16-0.15-0.20-0.32
乔尔·格林布拉特收益率 %limit---17.33-2,000.00-312.50-400.00-2,000.00-625.00-666.67-500.00-312.50
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--474236423191486
企业价值limit--3464119413111011
月末股价limit--299.1014.403.612.3214.4011.798.535.183.61
每股现金净流量limit-105.4769.672.38-4.59-4.592.38-2.74-3.06-3.05-4.59
净流动资产价值 NCAVlimit-101.2575.394.57-4.14-4.144.57-1.68-1.54-2.34-4.14
净净营运资本 NNWClimit-104.9669.902.45-4.59-4.592.45-2.69-3.06-3.05-4.59
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)limit0.0011.19-4.04-13.03-13.07-4.04-11.87-13.52-13.28-13.03
基本面趋势(F分数)limit--313311213
财务造假嫌疑(M分数)limit0.00-1.85-6.17-5.35-5.35-6.171.45-16.89-6.47-5.35
可供营运的资产净额/总资产limit-1.870.450.340.170.470.410.170.320.420.47
斯隆比率 %limit-3.2511.05-23.08-80.50-83.38-23.08-114.05-124.51-99.96-83.38
流动比率limit9.249.645.086.336.335.083.293.816.136.33
速动比率limit9.249.645.086.336.335.083.293.816.136.33
现金比率limit8.689.034.846.156.154.843.163.565.906.15
利息保障倍数limit--------------------
最高股价limit--639.60314.1016.8016.7456.4016.8014.709.295.31
最低股价limit--268.5010.802.971.8610.8010.207.875.182.97
股票回购率 %limit-32.34-3.52-1.14-0.25-0.25-0.47-0.19---0.02-0.05
股票回购收益率 %limit---25.03----------------
每股收入同比增长率 %limit-42.56181.05-96.18-87.69-87.04-99.01-70.13-100.00-100.00-100.00
每股收益同比增长率 %limit-43.29-72.66-62.4335.4033.93-40.00-155.7769.7494.0588.75
税息折旧及摊销前利润同比增长率 %limit-41.33-74.73-17.8361.0859.18-3.5828.8956.2181.6575.95
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limit1.531.311.591.611.611.601.601.611.611.61
期末总股本limit1.531.581.601.611.611.601.611.611.611.61
β贝塔系数limit--------0.46----------
重述日期limit03/31/2203/23/2303/25/2403/25/2403/25/2403/25/2405/10/2308/11/2311/08/2303/25/24
报告日期limit03/22/2103/31/2203/23/2303/25/2403/25/2403/23/2305/10/2308/10/2311/08/2303/25/24
收益发布日期limit--03/31/2203/23/2303/22/2403/22/2403/23/2305/10/2308/10/2311/08/2303/22/24
股东人数limit--7770666670------66
在职员工人数limit1311891811181818181
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00