*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit0.992.841.752.042.110.480.500.520.540.55
每股税息折旧及摊销前利润limit-0.18-1.47-0.78-0.54-0.48-0.16-0.14-0.12-0.13-0.10
每股息税前利润limit-0.22-1.57-0.82-0.58-0.52-0.17-0.15-0.13-0.14-0.11
稀释每股收益limit-6.40-21.73-0.82-0.47-0.40-0.15-0.12-0.11-0.09-0.08
扣非每股收益limit-0.23-21.73-0.820.26-0.04-0.150.07-0.110.08-0.08
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.090.02-0.050.270.360.030.060.080.100.13
每股经营现金流limit0.130.09-0.010.290.390.040.070.080.100.14
每股现金limit0.944.843.974.004.053.963.963.954.004.05
每股股息limit--------------------
每股账面价值limit-10.664.533.643.613.613.623.613.593.613.61
每股有形账面价值limit-10.714.503.623.593.593.593.593.573.593.59
每股总债务limit----0.120.100.090.120.100.100.100.09
月末股价limit--26.2614.7123.4914.0315.3617.5819.9223.4918.21
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit-----20.27-12.94-11.11-16.23-13.53-11.73-10.54-8.68
股本回报率 ROE %/市净率limit-----5.01-1.99-2.86-3.82-2.78-2.11-1.62-1.72
资产收益率 ROA %limit-16.63-20.75-16.22-9.69-8.28-12.32-10.22-8.81-7.81-6.38
有形股本回报率 %limit-----20.40-13.02-11.17-16.33-13.61-11.80-10.60-8.73
有形资产收益率 %limit-17.16-20.99-16.30-9.73-8.31-12.37-10.27-8.85-7.85-6.41
乔尔·格林布拉特资本回报率 %limit-275.42-969.11-593.51-302.10-283.90-341.94-320.19-287.08-289.44-237.61
已动用资本回报率 %limit-25.59-27.77-19.71-15.21-13.80-17.38-15.64-13.95-14.29-11.38
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-41.37-103.82-83.57-51.23-46.12-61.13-53.81-47.17-46.08-38.74
加权平均资本成本 WACC %limit--7.529.819.8410.429.419.7510.539.8410.14
实际借款利率 %limit--------------------
毛利率 %limit78.9778.9780.7782.6783.3381.6782.8682.9083.1384.32
营业利润率 %limit-22.48-55.19-46.86-28.53-24.72-34.94-29.84-25.23-25.01-19.48
净利率 %limit-22.95-51.75-46.61-23.04-18.93-30.99-24.58-20.21-17.54-14.12
税息折旧及摊销前利润率 %limit-18.00-51.61-44.55-26.50-22.80-32.68-27.77-23.28-23.11-17.68
自由现金流利润率 %limit8.720.63-2.9713.0517.226.6112.4614.3717.8623.42
债务股本比率limit0.000.000.030.030.020.030.030.030.030.02
股东权益比率limit-7.340.840.760.740.740.760.760.750.740.74
资产有息负债率limit----0.030.020.020.020.020.020.020.02
资产负债率limit8.340.170.240.260.270.240.240.250.260.27
毛利润/总资产 %limit57.2231.6728.1034.7636.4432.4734.4636.1337.0438.10
资产周转率limit0.720.400.350.420.440.100.100.110.110.11
应收账款周转天数limit42.8142.3144.7951.3047.8047.4846.1445.8250.5750.14
应付账款周转天数limit25.6123.4623.3016.589.6818.6611.207.6010.438.81
存货周转天数limit--------------------
现金循环周期limit17.2018.8521.4934.7138.1228.8134.9438.2240.1441.33
营业成本/收入 %limit0.210.210.190.170.170.180.170.170.170.16
存货/收入limit--------------------
资本开支/收入limit0.040.020.020.010.010.020.010.010.010.01
资本开支/营业利润limit--------------------
资本开支/经营现金流limit0.330.80--0.100.070.210.090.080.070.05
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit249.70371.00498.00596.40623.90137.70145.10153.60160.10165.10
营业成本limit52.5078.0095.80103.40104.0025.2024.9026.3027.0025.90
毛利润limit197.20293.00402.20493.10519.90112.50120.20127.30133.10139.30
毛利率 %limit78.9778.9780.7782.6783.3381.6782.8682.9083.1384.32
销售及行政开支limit184.10377.40500.10525.50534.50127.70129.30131.10137.30136.70
研发费用limit69.20120.40135.50137.80139.6032.9034.2034.9035.8034.70
其他营业成本limit--------------------
总营业成本limit253.30497.80635.60663.20674.10160.60163.50166.00173.10171.40
营业利润limit-56.10-204.80-233.40-170.20-154.20-48.10-43.30-38.70-40.00-32.20
营业利润率 %limit-22.48-55.19-46.86-28.53-24.72-34.94-29.84-25.23-25.01-19.48
利息收入limit4.202.5014.8045.9050.509.3011.3012.2013.1013.90
利息支出limit--------------------
净利息收入limit4.202.5014.8045.9050.509.3011.3012.2013.1013.90
其他收入(支出)limit-1.4020.80-2.200.50-0.800.20---1.301.60-1.10
利润总额limit-53.30-181.50-220.80-123.80-104.50-38.60-32.10-27.70-25.30-19.40
所得税费用limit-4.00-10.50-11.30-13.70-13.60-4.00-3.60-3.30-2.80-4.00
税率 %limit-7.54-5.79-5.14-11.04-12.99-10.45-11.18-11.86-10.88-20.41
持续经营净利润limit-57.30-192.00-232.10-137.40-118.10-42.70-35.70-31.00-28.10-23.30
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-57.30-192.00-232.10-137.40-118.10-42.70-35.70-31.00-28.10-23.30
净利率 %limit-22.95-51.75-46.61-23.04-18.93-30.99-24.58-20.21-17.54-14.12
优先股股利limit1,560.502,646.70----------------
基本每股收益limit-6.40-21.73-0.82-0.47-0.40-0.15-0.12-0.11-0.09-0.08
稀释每股收益limit-6.40-21.73-0.82-0.47-0.40-0.15-0.12-0.11-0.09-0.08
发行在外的稀释性潜在普通股平均股数limit252.9130.7284.6293.1297.9290.1292.0294.1296.0297.9
息税前利润limit-56.10-204.80-233.40-170.20-154.20-48.10-43.30-38.70-40.00-32.20
折旧、损耗和摊销limit11.2013.3011.5012.1012.003.103.003.003.003.00
税息折旧及摊销前利润limit-44.90-191.50-221.90-158.00-142.20-45.00-40.30-35.80-37.00-29.20
税息折旧及摊销前利润率 %limit-18.00-51.61-44.55-26.50-22.80-32.68-27.77-23.28-23.11-17.68
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit95.40747.90304.10488.10468.00344.50356.20458.20488.10468.00
短期证券limit142.70575.70843.40699.50739.30806.10804.60706.50699.50739.30
货币资金、现金等价物、及短期证券limit238.101,323.501,147.501,187.601,207.301,150.601,160.901,164.701,187.601,207.30
应收账款limit34.3051.8070.5097.2084.3072.8073.9080.3097.2084.30
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limit34.3051.8070.5097.2084.3072.8073.9080.3097.2084.30
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limit40.0046.1059.1070.7075.5067.3068.5074.5070.7075.50
流动资产合计limit312.401,421.401,277.001,355.501,367.101,290.701,303.301,319.501,355.501,367.10
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limit34.0040.4050.6059.5061.6053.2055.2057.3059.5061.60
在建工程limit0.30--0.200.80--0.200.100.200.80--
其他固定资产、无形资产和其他长期资产limit4.304.3038.7038.5036.9036.8035.0038.0038.5036.90
固定资产、无形资产和其他长期资产总值limit38.6044.7089.5098.8098.5090.2090.3095.5098.8098.50
累计折旧limit-17.80-23.20-32.30-43.30-45.70-34.80-37.50-40.30-43.30-45.70
固定资产、无形资产和其他长期资产净额limit20.8021.5057.2055.5052.8055.4052.8055.2055.5052.80
无形资产limit12.408.106.206.206.206.206.206.206.206.20
商誉limit6.206.206.206.206.206.206.206.206.206.20
其他非流动资产limit21.8031.9039.9039.5041.3038.6038.1037.2039.5041.30
非流动资产合计limit55.0061.40103.20101.20100.30100.2097.0098.60101.20100.30
资产总计limit367.401,482.801,380.201,456.801,467.401,390.801,400.301,418.101,456.801,467.40
应付票据及应付账款limit3.706.305.903.501.504.401.702.703.501.50
应交税费limit17.4011.808.9011.7012.808.509.9010.5011.7012.80
其他应付账款limit--------------------
应交税费和其他应付款limit15.2020.3019.3016.4019.5018.2015.9017.2016.4019.50
应付票据及应付账款、应交税费和其他应付款limit36.3038.4034.1031.6033.8031.2027.5030.4031.6033.80
短期借款limit--------------------
短期资本化租赁债务limit----6.802.701.707.305.803.902.701.70
短期借款和资本化租赁债务limit----6.802.701.707.305.803.902.701.70
流动递延收益负债limit107.00163.40209.10270.70280.80224.50238.30250.40270.70280.80
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit107.00163.40209.10270.70280.80224.50238.30250.40270.70280.80
其他流动负债limit9.0021.5021.7022.3019.9022.6019.9021.1022.3019.90
流动负债合计limit152.20223.30271.70327.20336.30285.50291.60305.70327.20336.30
长期借款limit--------------------
长期资本租赁负债limit----28.2026.8024.6026.2024.3026.9026.8024.60
长期借款和资本化租赁债务limit----28.2026.8024.6026.2024.3026.9026.8024.60
债务股本比率limit0.000.000.030.030.020.030.030.030.030.02
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit2,911.9021.4028.5030.5028.4028.7026.8026.9030.5028.40
非流动负债合计limit2,911.9021.4056.7057.3053.0054.9051.1053.9057.3053.00
负债合计limit3,064.20244.80328.40384.50389.30340.40342.70359.60384.50389.30
普通股limit--------------------
优先股limit--------------------
留存收益limit-2,697.20-3,270.90-3,503.10-3,640.50-3,663.80-3,545.70-3,581.40-3,612.40-3,640.50-3,663.80
累计其他综合收益(亏损)limit0.40-0.70-7.40-0.80-1.30-4.50-5.60-4.90-0.80-1.30
资本公积limit--4,509.704,562.304,713.504,743.204,600.704,644.704,675.804,713.504,743.20
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-2,696.701,238.001,051.801,072.301,078.101,050.401,057.701,058.501,072.301,078.10
少数股东权益limit--------------------
所有者权益合计limit-2,696.701,238.001,051.801,072.301,078.101,050.401,057.701,058.501,072.301,078.10
股东权益比率limit-7.340.840.760.740.740.760.760.750.740.74
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-57.30-192.00-232.10-137.40-118.10-42.70-35.70-31.00-28.10-23.30
折旧、损耗和摊销limit11.2013.3011.5012.1012.003.103.003.003.003.00
经营性应收项目变动limit-9.90-17.50-18.90-27.00-11.60-2.50-1.10-6.40-17.0012.90
存货变动limit--------------------
预付资产变动limit-8.20-5.90-8.10-7.40-6.80-7.200.70-5.204.40-6.60
应付票据及应付账款、应交税费和其他应付款变动limit24.9019.707.80-0.60-0.40-1.90-7.803.305.80-1.70
其他营运资金变动limit22.1031.808.1020.9012.707.903.201.208.60-0.40
营运资金变动limit28.9028.00-11.10-14.10-6.20-3.80-5.00-7.101.804.10
递延所得税limit-2.40-1.90-2.40-1.300.500.10------0.50
股权激励limit43.30173.40207.70210.70212.5050.7054.3055.1050.6052.40
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limit8.80-9.4023.9016.2014.604.003.303.903.403.90
经营活动产生的现金流量净额limit32.5011.50-2.5086.20115.3011.5019.9023.9030.9040.60
购建固定资产、无形资产和其他长期资产支付的现金limit-4.40-5.60-7.10-2.10-2.40-0.40-0.30-0.30-1.10-0.70
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--0.600.100.100.10----------
取得子公司及其他营业单位支付的现金净额limit-5.10------------------
处置子公司及其他营业单位收到的现金净额limit--24.00----------------
投资支付的现金limit-115.70-686.10-848.60-842.80-843.90-217.80-274.70-161.30-189.10-218.90
收回投资及取得投资收益收到的现金limit120.10274.30575.801,009.50931.10261.50279.20265.20203.60183.00
取得无形资产支付的现金净额差limit-1.80------------------
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-4.60-27.50-5.10-6.30-5.50-2.00-1.50-1.60-1.20-1.20
投资活动产生的现金流量净额limit-11.40-420.30-284.80158.5079.4041.302.80102.1012.20-37.80
发行股票产生的现金流入limit--1,069.3010.907.30------------
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--------------------
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limit---11.00-167.20-67.90------------
筹资活动产生的现金流量净额limit-1.901,058.40-156.40-60.60-71.20-12.40-11.00-24.00-13.20-23.00
期初现金及现金等价物余额limit79.1098.30747.90304.20344.60304.20344.60356.30458.30488.20
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limit19.20649.50-443.70184.10123.5040.4011.70102.0029.90-20.10
期末现金及现金等价物余额limit98.30747.90304.20488.20468.10344.60356.30458.30488.20468.10
资本开支limit-10.80-9.10-12.20-8.30-7.90-2.40-1.80-1.80-2.30-1.90
自由现金流limit21.802.30-14.8077.80107.409.1018.1022.1028.6038.70
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.0090.350.000.000.000.0090.350.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--5.804.046.503.884.254.875.556.505.04
股价/每股有形账面价值limit--5.834.076.543.914.274.905.586.545.07
股价/自由现金流limit--1,458.89--88.3138.54--214.39109.4588.3150.03
股价/每股经营现金流limit--298.41--79.9036.07590.77148.9893.0879.9046.81
市销率limit--9.258.4111.546.648.489.3410.1911.548.61
市盈增长比limit--------------------
企业价值/收入limit--15.786.319.744.836.427.388.329.746.82
企业价值倍数limit---30.57-14.15-36.77-21.17-15.02-20.24-26.52-36.77-29.91
企业价值/息税前利润limit---28.58-13.45-34.15-19.53-14.28-19.10-24.85-34.15-27.59
乔尔·格林布拉特收益率 %limit---3.50-7.43-2.93-5.12-7.00-5.24-4.02-2.93-3.62
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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit--7,1774,2536,9694,1924,4635,1485,8746,9695,436
企业价值limit--5,8533,1405,8113,0123,3464,0174,7405,8114,255
月末股价limit--26.2614.7123.4914.0315.3617.5819.9223.4918.21
每股现金净流量limit-11.173.952.832.712.742.792.792.732.712.74
净流动资产价值 NCAVlimit-10.884.313.283.273.283.273.283.263.273.28
净净营运资本 NNWClimit-11.074.093.022.952.952.982.982.932.952.95
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------4.58------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0015.324.928.354.005.036.277.158.355.91
基本面趋势(F分数)limit----366--5566
财务造假嫌疑(M分数)limit0.000.00-2.84-2.95-3.10-2.86-2.95-2.93-2.95-3.10
可供营运的资产净额/总资产limit-9.12-0.23-0.04-0.06-0.07-0.05-0.05-0.05-0.06-0.07
斯隆比率 %limit-21.3414.624.00-26.23-21.31-1.12-0.44-17.62-26.23-21.31
流动比率limit2.056.364.704.144.074.524.474.324.144.07
速动比率limit2.056.364.704.144.074.524.474.324.144.07
现金比率limit1.565.934.223.633.594.033.983.813.633.59
利息保障倍数limit1.00万1.00万----------------
最高股价limit--50.2525.6224.4824.9817.5717.6023.1224.4823.59
最低股价limit--24.1610.8812.5812.6513.4212.5816.1717.0517.77
股票回购率 %limit---8.06-5.78-2.63-2.74-0.50-0.79-0.69-0.62-0.61
股票回购收益率 %limit---14.90-0.26-0.10------------
每股收入同比增长率 %limit44.83187.66-38.3816.2916.5715.1716.5116.2317.2016.82
每股收益同比增长率 %limit-159.04-239.6996.2342.6848.7216.6750.0045.0052.6346.67
税息折旧及摊销前利润同比增长率 %limit-91.98-724.7346.8130.8438.462.2839.1337.2137.4836.79
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limit252.90130.65284.59293.09297.87290.13292.00294.15296.04297.87
期末总股本limit252.90273.29289.09296.70298.82290.54292.84294.86296.70298.50
β贝塔系数limit--------------------
重述日期limit02/23/2202/16/2402/16/2402/16/2405/01/2405/01/2408/02/2310/31/2302/16/2405/01/24
报告日期limit09/22/2102/23/2202/23/2302/16/2405/01/2405/04/2308/02/2310/31/2302/16/2405/01/24
收益发布日期limit--02/10/2202/07/2302/06/2405/01/2405/02/2308/01/2310/31/2302/06/2405/01/24
股东人数limit--2961388585------85--
在职员工人数limit--4,6005,4004,9004,9005,4005,4005,4004,9004,900
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00