*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit------0.090.09----0.010.030.04
每股税息折旧及摊销前利润limitlimit-2.85-2.04-2.34-2.07-2.07-0.56-0.56-0.50-0.46-0.56
每股息税前利润limitlimit-2.98-2.12-2.43-2.15-2.15-0.58-0.58-0.52-0.48-0.58
稀释每股收益limitlimit-2.95-2.12-2.35-1.96-1.96-0.55-0.53-0.47-0.43-0.53
扣非每股收益limitlimit-2.95-2.12-2.35-1.96-1.96-0.55-0.53-0.47-0.43-0.53
巴菲特所有者每股收益(TTM)limitlimit-------1.17-1.17-------1.16-1.17
每股自由现金流limitlimit-2.78-1.74-1.91-0.93-0.95-0.40-0.470.36-0.39-0.45
每股经营现金流limitlimit-2.57-1.63-1.76-0.82-0.84-0.39-0.460.38-0.38-0.38
每股现金limitlimit5.676.594.693.993.994.694.404.784.413.99
每股股息limitlimit--------------------
每股账面价值limitlimit5.796.704.753.073.074.754.263.873.523.07
每股有形账面价值limitlimit5.796.704.753.073.074.754.263.873.523.07
每股总债务limitlimit--1.421.371.481.481.371.261.231.211.48
月末股价limitlimit28.357.083.931.652.843.934.305.503.791.65
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-95.06-36.68-41.14-52.14-50.61-43.85-45.72-46.59-46.51-64.70
股本回报率 ROE %/市净率limitlimit-19.41-34.71-49.70-96.96-54.42-52.97-45.28-32.74-43.17-120.32
资产收益率 ROA %limitlimit-47.89-30.91-32.04-33.72-32.15-33.28-31.79-29.72-28.76-37.22
有形股本回报率 %limitlimit-95.06-36.68-41.14-52.14-50.61-43.85-45.72-46.59-46.51-64.70
有形资产收益率 %limitlimit-47.89-30.91-32.04-33.72-32.15-33.28-31.79-29.72-28.76-37.22
乔尔·格林布拉特资本回报率 %limitlimit-355.56-207.47-163.73-156.50-168.30-167.19-172.82-171.98-162.27-178.25
已动用资本回报率 %limitlimit-51.35-32.15-34.64-40.05-37.91-37.37-36.42-34.48-34.50-44.97
5年留存收益回报率 RORE %limitlimit------0.050.05------5.000.05
资本回报率 %limitlimit-279.98-165.73-131.90-115.14-116.93-132.41-115.77-112.30-116.57-124.66
加权平均资本成本 WACC %limitlimit6.936.657.318.6512.367.317.3313.8512.968.65
实际借款利率 %limitlimit--0.06----------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit-------2,346.93-2,348.47-----3,854.43-1,461.18-1,334.99
净利率 %limitlimit-------2,144.51-2,145.93-----3,530.23-1,317.15-1,222.59
税息折旧及摊销前利润率 %limitlimit-------2,257.79-2,259.32-----3,705.00-1,400.93-1,288.95
自由现金流利润率 %limitlimit-------1,018.67-1,018.67----2,653.86-1,188.54-1,027.03
债务股本比率limitlimit0.000.210.290.480.480.290.300.320.340.48
股东权益比率limitlimit0.910.800.750.540.540.750.650.630.610.54
资产有息负债率limitlimit--0.170.220.260.260.220.190.200.210.26
资产负债率limitlimit0.090.200.250.460.460.250.350.370.390.46
毛利润/总资产 %limitlimit------1.571.50----0.842.183.04
资产周转率limitlimit------0.020.01------0.010.01
应收账款周转天数limitlimit------24.4268.36----188.10----
现金循环周期limitlimit------24.4268.36----188.10----
营业成本/收入 %limitlimit--------------------
存货/收入limitlimit--------------------
资本开支/收入limitlimit------1.251.25----1.650.281.59
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------0.06----
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit------5.905.90----0.882.152.88
营业成本limitlimit--------------------
毛利润limitlimit------5.905.90----0.882.152.88
毛利率 %limitlimit--------------------
销售及行政开支limitlimit22.5833.8544.4650.8550.8513.0812.8712.9711.6413.38
研发费用limitlimit58.5385.2596.7293.6293.6221.6122.0021.8321.8627.92
其他营业成本limitlimit--------------------
总营业成本limitlimit81.11119.10141.18144.47144.4734.6934.8734.8033.5041.30
营业利润limitlimit-81.11-119.10-141.18-138.56-138.56-34.69-34.87-33.92-31.36-38.42
营业利润率 %limitlimit-------2,346.93-2,348.47-----3,854.43-1,461.18-1,334.99
利息收入limitlimit----4.5411.9511.952.282.772.853.093.24
利息支出limitlimit---0.05----------------
净利息收入limitlimit0.59-0.054.5411.9511.952.282.772.853.093.24
其他收入(支出)limitlimit--------------------
利润总额limitlimit-80.52-119.15-136.64-126.61-126.61-32.41-32.09-31.07-28.27-35.19
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-80.52-119.15-136.64-126.61-126.61-32.41-32.09-31.07-28.27-35.19
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-80.52-119.15-136.64-126.61-126.61-32.41-32.09-31.07-28.27-35.19
净利率 %limitlimit-------2,144.51-2,145.93-----3,530.23-1,317.15-1,222.59
优先股股利limitlimit--------------------
基本每股收益limitlimit-2.95-2.12-2.35-1.96-1.96-0.55-0.53-0.47-0.43-0.53
稀释每股收益limitlimit-2.95-2.12-2.35-1.96-1.96-0.55-0.53-0.47-0.43-0.53
发行在外的稀释性潜在普通股平均股数limitlimit27.356.358.164.566.159.460.265.765.966.1
息税前利润limitlimit-81.11-119.10-141.18-138.56-138.56-34.69-34.87-33.92-31.36-38.42
折旧、损耗和摊销limitlimit3.434.535.135.265.261.351.331.311.291.32
税息折旧及摊销前利润limitlimit-77.68-114.57-136.05-133.30-133.30-33.34-33.54-32.60-30.06-37.10
税息折旧及摊销前利润率 %limitlimit-------2,257.79-2,259.32-----3,705.00-1,400.93-1,288.95
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit62.89375.1593.1766.4566.4593.1795.65144.9793.3666.45
短期证券limitlimit199.44--185.92197.92197.92185.92193.00169.17197.67197.92
货币资金、现金等价物、及短期证券limitlimit262.33375.15279.09264.36264.36279.09288.65314.14291.02264.36
应收账款limitlimit----0.40----0.401.81------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit----0.274.154.150.2747.500.340.664.15
应收账款总额limitlimit----0.664.154.150.6649.310.340.664.15
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit5.414.047.264.114.117.266.776.146.124.11
流动资产合计limitlimit267.74379.19287.02272.62272.62287.02344.73320.62297.81272.62
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit1.671.952.342.742.742.342.412.572.612.74
在建工程limitlimit1.083.750.017.037.030.011.071.753.037.03
其他固定资产、无形资产和其他长期资产limitlimit26.6995.3493.61105.58105.5893.6192.3390.6289.58105.58
固定资产、无形资产和其他长期资产总值limitlimit29.44101.0595.96115.35115.3595.9695.8094.9495.22115.35
累计折旧limitlimit-5.66-10.02-14.54-19.70-19.70-14.54-15.83-17.14-18.43-19.70
固定资产、无形资产和其他长期资产净额limitlimit23.7891.0381.4295.6595.6581.4279.9777.8076.7995.65
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit2.646.567.836.496.497.836.716.466.896.49
非流动资产合计limitlimit26.4297.5889.25102.14102.1489.2586.6884.2683.68102.14
资产总计limitlimit294.15476.77376.26374.76374.76376.26431.42404.88381.49374.76
应付票据及应付账款limitlimit0.272.020.662.352.350.661.502.332.652.35
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit3.414.603.433.323.323.434.633.413.673.32
应付票据及应付账款、应交税费和其他应付款limitlimit3.686.624.095.675.674.096.145.746.325.67
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--4.617.098.128.127.097.918.148.728.12
短期借款和资本化租赁债务limitlimit--4.617.098.128.127.097.918.148.728.12
流动递延收益负债limitlimit------12.9212.92--5.688.2711.9712.92
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit1.39----12.9212.92--5.688.2711.9712.92
其他流动负债limitlimit6.157.587.9713.2113.217.973.024.345.8113.21
流动负债合计limitlimit11.2218.8119.1539.9139.9119.1522.7426.4832.8239.91
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--76.2274.6289.7789.7774.6274.4672.5070.9989.77
长期借款和资本化租赁债务limitlimit--76.2274.6289.7789.7774.6274.4672.5070.9989.77
债务股本比率limitlimit0.000.210.290.480.480.290.300.320.340.48
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit14.92----41.9441.94--55.0951.6245.7741.94
其他非流动负债limitlimit--------------------
非流动负债合计limitlimit14.9276.2274.62131.72131.7274.62129.54124.12116.76131.72
负债合计limitlimit26.1495.0393.77171.63171.6393.77152.28150.60149.58171.63
普通股limitlimit0.010.010.010.010.010.010.010.010.010.01
优先股limitlimit--------------------
留存收益limitlimit-188.98-308.13-444.77-571.38-571.38-444.77-476.86-507.93-536.19-571.38
累计其他综合收益(亏损)limitlimit0.01---0.080.270.27-0.080.03-0.02--0.27
资本公积limitlimit456.97689.87727.34774.22774.22727.34755.96762.23768.10774.22
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit268.01381.75282.49203.13203.13282.49279.14254.29231.91203.13
少数股东权益limitlimit--------------------
所有者权益合计limitlimit268.01381.75282.49203.13203.13282.49279.14254.29231.91203.13
股东权益比率limitlimit0.910.800.750.540.540.750.650.630.610.54
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-80.52-119.15-136.64-126.61-126.61-32.41-32.09-31.07-28.27-35.19
折旧、损耗和摊销limitlimit3.434.535.135.265.261.351.331.311.291.32
经营性应收项目变动limitlimit0.45---0.40-3.57-3.57---48.9248.97-0.32-3.30
存货变动limitlimit--------------------
预付资产变动limitlimit-2.831.37-3.493.163.161.450.760.630.021.75
应付票据及应付账款、应交税费和其他应付款变动limitlimit1.983.59-0.595.375.371.52-3.481.280.956.62
其他营运资金变动limitlimit-1.31-0.785.5248.5748.570.1250.53-0.25-2.080.37
营运资金变动limitlimit-1.714.181.0553.5453.543.09-1.1050.63-1.435.43
递延所得税limitlimit--------------------
股权激励limitlimit8.4117.8624.4524.3424.345.856.276.026.006.05
资产减值费用limitlimit----5.810.040.040.42------0.04
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit0.250.76-2.25-9.31-9.31-1.29-2.08-2.10-2.50-2.64
经营活动产生的现金流量净额limitlimit-70.14-91.82-102.45-52.75-52.75-23.00-27.6824.81-24.90-24.98
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-5.52-5.96-8.80-7.40-7.40-0.68-0.76-1.45-0.61-4.58
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--0.11----------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-243.18---323.71-405.30-405.30-102.71-87.86-79.13-128.97-109.33
收回投资及取得投资收益收到的现金limitlimit43.50198.90140.00403.00403.00--83.00105.00103.00112.00
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit----------85.00--------
投资活动产生的现金流量净额limitlimit-205.20193.05-192.52-9.70-9.70-18.40-5.6224.42-26.58-1.91
发行股票产生的现金流入limitlimit213.90211.8812.3636.0036.00--36.00------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit108.85------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit0.342.800.63-0.18-0.23---0.23------
筹资活动产生的现金流量净额limitlimit323.10214.6712.9935.8235.820.0835.770.10-0.130.08
期初现金及现金等价物余额limitlimit17.1864.94380.8498.8698.87140.1898.86101.34150.6699.05
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit47.76315.90-281.97-26.63-26.63-41.322.4849.32-51.61-26.82
期末现金及现金等价物余额limitlimit64.94380.8498.8672.2472.2498.86101.34150.6699.0572.24
资本开支limitlimit-5.52-5.96-8.80-7.40-7.40-0.68-0.76-1.45-0.61-4.58
自由现金流limitlimit-75.66-97.78-111.25-60.14-60.14-23.69-28.4323.35-25.51-29.56
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit4.901.060.830.540.930.831.011.421.080.54
股价/每股有形账面价值limitlimit4.901.060.830.540.930.831.011.421.080.54
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit------17.9331.56----423.0882.3917.93
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-------9.693.78----145.8012.74-9.69
企业价值倍数limitlimit-13.52-0.95-0.270.43-0.17-0.27-0.56-0.98-0.300.43
企业价值/息税前利润limitlimit-12.95-0.92-0.260.41-0.16-0.26-0.54-0.94-0.290.41
乔尔·格林布拉特收益率 %limitlimit-7.72-108.70-384.62243.90-625.00-384.62-185.19-106.38-344.83243.90
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit1,312403234109189234282362250109
企业价值limitlimit1,05010936-5722367612839-57
月末股价limitlimit28.357.083.931.652.843.934.305.503.791.65
每股现金净流量limitlimit5.104.923.111.401.403.112.082.492.151.40
净流动资产价值 NCAVlimitlimit5.224.993.251.531.533.252.942.582.251.53
净净营运资本 NNWClimitlimit5.104.923.121.401.403.122.102.492.151.40
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit------1.631.63------2.681.63
两年破产风险(Z分数)limitlimit0.000.000.00-2.11-1.830.000.00-0.47-1.20-2.11
基本面趋势(F分数)limitlimit3223321333
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit0.140.300.180.100.100.210.190.050.050.10
斯隆比率 %limitlimit66.23-46.2242.08-17.12-17.1242.0836.23-16.87-12.29-17.12
流动比率limitlimit23.8620.1614.996.836.8314.9915.1612.119.076.83
速动比率limitlimit23.8620.1614.996.836.8314.9915.1612.119.076.83
现金比率limitlimit23.3819.9514.576.626.6214.5712.7011.868.876.62
利息保障倍数limitlimit1.00万0.00----------------
最高股价limitlimit51.6140.209.417.016.986.497.015.676.903.35
最低股价limitlimit18.075.993.660.910.863.663.613.503.650.91
股票回购率 %limitlimit-11.52-23.07-4.45-11.26-11.26-0.39-10.13-0.38-0.22-0.42
股票回购收益率 %limitlimit-16.30-52.53-5.29-32.96-19.07---51.10------
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit-51.0228.14-10.8516.6016.60-1.8513.1128.7918.873.64
税息折旧及摊销前利润同比增长率 %limitlimit-48.0228.59-15.0311.7011.54-7.127.0623.8314.22-0.05
5年每股税息折旧及摊销前利润增长率 %limitlimit-------2.12-2.10---------2.12
发行在外的普通股平均股数limitlimit27.2656.3058.1264.4866.0859.4260.2365.6665.9166.08
期末总股本limitlimit46.2956.9759.5166.2166.4859.5165.5465.7865.9366.21
β贝塔系数limitlimit------1.912.21----2.202.101.91
重述日期limitlimit02/24/2203/06/2403/06/2403/06/2403/06/2403/06/2405/10/2308/02/2311/09/2303/06/24
报告日期limitlimit03/18/2102/24/2202/23/2303/06/2403/06/2402/23/2305/10/2308/02/2311/09/2303/06/24
收益发布日期limitlimit03/18/2102/24/2202/23/2303/06/2403/06/2402/23/2305/10/2308/02/2311/09/2303/06/24
股东人数limitlimit544150616150------61
在职员工人数limitlimit100150150174174150150150150174
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00