*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2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limit1.153.172.863.763.760.820.840.910.971.05
每股税息折旧及摊销前利润limit-1.61-1.60-1.39-1.17-1.18-0.30-0.37-0.34-0.25-0.21
每股息税前利润limit-1.61-1.62-1.43-1.22-1.22-0.31-0.38-0.35-0.26-0.22
稀释每股收益limit-1.45-1.95-1.16-2.75-2.74-0.26-0.35-0.33-1.84-0.22
扣非每股收益limit-1.45-1.59-1.28-2.70-0.43-0.03-0.350.010.09-0.18
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.56-0.67-0.560.220.21-0.09-0.070.18-0.040.16
每股经营现金流limit-0.56-0.63-0.520.230.22-0.08-0.070.18-0.040.16
每股现金limit2.136.366.206.586.586.206.146.386.366.58
每股股息limit--------------------
每股账面价值limit-1.755.285.103.633.635.105.015.073.513.63
每股有形账面价值limit-1.755.185.023.563.565.024.945.003.443.56
每股总债务limit----0.01----0.010.010.01----
月末股价limit--64.0149.4171.1156.0149.4130.3649.6343.2871.11
财务比率年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limit---57.07-22.29-63.21-61.69-20.19-27.32-25.86-171.50-26.10
股本回报率 ROE %/市净率limit---4.70-2.30-3.22-4.00-2.08-4.51-2.64-13.91-1.33
资产收益率 ROA %limit-50.95-21.34-15.24-34.11-34.96-13.53-17.99-17.03-94.42-11.46
有形股本回报率 %limit---58.72-22.68-64.26-62.69-20.52-27.74-26.24-174.29-26.58
有形资产收益率 %limit-51.01-21.57-15.43-34.41-35.27-13.68-18.17-17.19-95.27-11.56
乔尔·格林布拉特资本回报率 %limit---3,942.43-4,200.50-3,691.94-3,694.13-2,996.29-3,575.04-3,935.35-3,588.86-3,680.61
已动用资本回报率 %limit-77.85-23.77-24.69-24.68-24.15-21.54-27.15-25.13-21.35-21.52
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-207.01-69.45-77.99-142.50-143.83-61.50-73.38-68.75-461.96-40.35
加权平均资本成本 WACC %limit--7.799.529.9910.659.529.459.9710.889.99
实际借款利率 %limit--------------------
毛利率 %limit87.8788.1387.8289.7089.7088.4289.0189.4789.9290.24
营业利润率 %limit-140.55-51.04-49.82-32.32-32.32-37.65-45.90-38.73-26.90-21.30
净利率 %limit-126.30-61.40-40.61-73.15-73.14-31.51-41.35-35.88-190.53-22.27
税息折旧及摊销前利润率 %limit-140.40-50.56-48.50-31.20-31.20-36.33-44.58-37.54-25.81-20.35
自由现金流利润率 %limit-48.97-21.12-19.675.775.77-10.39-8.8419.22-4.4714.97
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limit-0.640.710.660.430.430.660.660.660.450.43
资产有息负债率limit--------------------
资产负债率limit1.640.270.290.530.530.290.300.300.520.53
毛利润/总资产 %limit35.4530.6332.9741.8342.8737.9738.7242.4644.5746.46
资产周转率limit0.400.350.380.470.480.110.110.120.120.13
应收账款周转天数limit77.2784.4389.3393.5383.6884.6692.2675.8073.6084.23
应付账款周转天数limit47.2949.2735.9121.1623.4036.5926.8822.3327.7919.29
存货周转天数limit--------------------
现金循环周期limit29.9835.1653.4372.3860.2848.0765.3753.4745.8164.93
营业成本/收入 %limit0.120.120.120.100.100.120.110.110.100.10
存货/收入limit--------------------
资本开支/收入limit0.010.010.01----0.01--------
资本开支/营业利润limit--------------------
资本开支/经营现金流limit------0.050.05----0.01--0.01
合并利润表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limit152.20252.70424.30579.90579.90122.90126.90139.60149.70163.80
营业成本limit18.5030.0051.7059.7059.7014.2013.9014.7015.1016.00
毛利润limit133.70222.70372.70520.20520.20108.70112.90124.90134.60147.80
毛利率 %limit87.8788.1387.8289.7089.7088.4289.0189.4789.9290.24
销售及行政开支limit241.00254.40427.90506.80506.80111.30120.80129.90125.80130.30
研发费用limit106.6097.20156.10200.80200.8043.7050.4049.0049.1052.40
其他营业成本limit--------------------
总营业成本limit347.60351.60584.10707.60707.60154.90171.20178.90174.90182.70
营业利润limit-213.90-129.00-211.40-187.40-187.40-46.30-58.20-54.10-40.30-34.90
营业利润率 %limit-140.55-51.04-49.82-32.32-32.32-37.65-45.90-38.73-26.90-21.30
利息收入limit1.100.7014.5039.1039.106.207.309.1010.9011.80
利息支出limit--------------------
净利息收入limit1.100.7014.5039.1039.106.207.309.1010.9011.80
其他收入(支出)limit23.50-30.9021.60-11.80-11.80-1.000.30-1.300.60-11.30
利润总额limit-189.40-159.10-175.30-160.20-160.20-41.00-50.70-46.30-28.80-34.40
所得税费用limit-2.801.50-2.90-264.10-264.10-0.40-1.50-4.00-256.80-1.80
税率 %limit-1.500.95-1.65-164.88-164.88-0.92-2.93-8.68-890.88-5.14
持续经营净利润limit-192.20-157.60-180.70-428.00-428.00-42.10-52.90-51.20-286.40-37.60
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--2.408.403.903.903.400.401.101.201.10
归属于母公司股东的净利润limit-192.20-155.10-172.30-424.20-424.20-38.70-52.50-50.10-285.20-36.50
净利率 %limit-126.30-61.40-40.61-73.15-73.14-31.51-41.35-35.88-190.53-22.27
优先股股利limit--------------------
基本每股收益limit-1.45-1.95-1.16-2.75-2.74-0.26-0.35-0.33-1.84-0.22
稀释每股收益limit-1.45-1.95-1.16-2.75-2.74-0.26-0.35-0.33-1.84-0.22
发行在外的稀释性潜在普通股平均股数limit132.579.8148.4154.3156.6150.2151.7153.6155.1156.6
息税前利润limit-213.90-129.00-211.40-187.40-187.40-46.30-58.20-54.10-40.30-34.90
折旧、损耗和摊销limit0.201.205.606.506.501.601.701.701.601.60
税息折旧及摊销前利润limit-213.70-127.70-205.80-180.90-180.90-44.60-56.60-52.40-38.60-33.30
税息折旧及摊销前利润率 %limit-140.40-50.56-48.50-31.20-31.20-36.33-44.58-37.54-25.81-20.35
合并资产负债表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limit282.90884.70295.40288.00288.00295.40315.90273.20285.30288.00
短期证券limit--50.00641.20748.30748.30641.20621.70713.10704.30748.30
货币资金、现金等价物、及短期证券limit282.90934.70936.701,036.301,036.30936.70937.60986.30989.601,036.30
应收账款limit39.7077.20130.50166.70166.70130.50126.10105.80135.60166.70
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit----3.8014.5014.503.804.705.407.4014.50
应收账款总额limit39.7077.30134.30181.30181.30134.30130.80111.20143.00181.30
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limit26.0039.9047.0063.4063.4047.0046.8045.7049.7063.40
流动资产合计limit348.501,051.801,118.001,280.901,280.901,118.001,115.201,143.201,182.301,280.90
非流动投资limit----12.70----12.7011.7010.609.60--
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit--3.008.609.209.208.608.809.109.809.20
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit--0.802.201.601.602.202.501.801.701.60
固定资产、无形资产和其他长期资产总值limit--3.8010.8010.7010.7010.8011.3011.0011.5010.70
累计折旧limit---0.50-4.00-7.40-7.40-4.00-5.10-6.20-7.20-7.40
固定资产、无形资产和其他长期资产净额limit--3.306.803.403.406.806.204.804.203.40
无形资产limit0.8014.4012.009.909.9012.0011.5010.9010.409.90
商誉limit--8.208.208.208.208.208.208.208.208.20
其他非流动资产limit13.3021.9019.7023.7023.7019.7019.5019.6020.3023.70
非流动资产合计limit14.1039.6051.2036.9036.9051.2048.9045.8044.6036.90
资产总计limit362.601,091.401,169.201,317.901,317.901,169.201,164.101,189.101,226.901,317.90
应付票据及应付账款limit3.105.005.201.701.705.203.004.205.001.70
应交税费limit2.1018.908.40274.10274.108.404.205.90256.60274.10
其他应付账款limit--9.909.3013.6013.609.30----12.4013.60
应交税费和其他应付款limit4.0011.6019.5028.0028.0019.5014.5011.5010.9028.00
应付票据及应付账款、应交税费和其他应付款limit9.2045.4042.30317.50317.5042.3021.7021.70284.90317.50
短期借款limit--------------------
短期资本化租赁债务limit----0.700.400.400.700.900.600.500.40
短期借款和资本化租赁债务limit----0.700.400.400.700.900.600.500.40
流动递延收益负债limit103.50181.20257.80341.40341.40257.80265.80272.40287.60341.40
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit103.50181.20257.80341.40341.40257.80265.80272.40287.60341.40
其他流动负债limit14.4015.005.502.802.805.5022.7026.6012.802.80
流动负债合计limit127.20241.60306.30662.10662.10306.30311.10321.20585.90662.10
长期借款limit--------------------
长期资本租赁负债limit----0.40----0.400.500.100.10--
长期借款和资本化租赁债务limit----0.40----0.400.500.100.10--
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limit--2.602.502.202.202.502.502.602.602.20
非流动递延负债limit31.5032.9029.2034.4034.4029.2028.9026.6040.1034.40
其他非流动负债limit435.1015.106.101.301.306.105.507.305.001.30
非流动负债合计limit466.6050.6038.2037.9037.9038.2037.5036.6047.8037.90
负债合计limit593.80292.20344.50699.90699.90344.50348.50357.80633.70699.90
普通股limit--------------------
优先股limit--------------------
留存收益limit-398.20-553.30-725.60-1,149.80-1,149.80-725.60-778.10-828.20-1,113.40-1,149.80
累计其他综合收益(亏损)limit-19.907.70-0.702.302.30-0.701.001.801.502.30
资本公积limit186.901,320.501,497.401,718.701,718.701,497.401,542.601,610.101,658.401,718.70
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-231.20774.90771.00571.20571.20771.00765.50783.70546.60571.20
少数股东权益limit--24.4053.7046.8046.8053.7050.1047.6046.6046.80
所有者权益合计limit-231.20799.30824.70617.90617.90824.70815.60831.20593.20617.90
股东权益比率limit-0.640.710.660.430.430.660.660.660.450.43
合并现金流量表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limit-192.20-157.60-180.70-428.00-428.00-42.10-52.90-51.20-286.40-37.60
折旧、损耗和摊销limit0.201.205.606.506.501.601.701.701.601.60
经营性应收项目变动limit-14.70-38.20-54.20-36.30-36.30-32.004.8020.40-30.60-31.10
存货变动limit--------------------
预付资产变动limit0.70-8.20-8.90-23.90-23.90-3.60-2.10-2.20-3.90-15.70
应付票据及应付账款、应交税费和其他应付款变动limit2.2015.804.90254.90254.900.300.60-0.50245.509.20
其他营运资金变动limit23.8053.2013.3046.4046.4020.60-5.702.4018.4031.20
营运资金变动limit11.9022.60-44.90241.00241.00-14.70-2.3020.20229.40-6.30
递延所得税limit--------------------
股权激励limit111.9030.00122.60163.10163.1033.6032.3046.4041.3043.00
资产减值费用limit------8.90------------
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limit-5.4054.0020.0043.6052.509.8010.3010.008.0024.10
经营活动产生的现金流量净额limit-73.60-49.80-77.4035.0035.00-11.70-11.0027.10-6.0024.90
购建固定资产、无形资产和其他长期资产支付的现金limit-0.90-3.50-6.10-1.60-1.60-1.10-0.30-0.30-0.70-0.30
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---0.30-9.60--------------
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---100.00-821.60-815.70-815.70-189.70-58.90-276.10-238.70-242.00
收回投资及取得投资收益收到的现金limit--50.00231.60734.00734.00108.9083.50189.50254.00207.00
取得无形资产支付的现金净额差limit-0.90------------------
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limit1.00-----3.00-3.00-----2.50---0.50
投资活动产生的现金流量净额limit-0.80-53.90-605.70-86.20-86.20-81.8024.40-89.4014.60-35.80
发行股票产生的现金流入limit--654.60----------------
回购股票产生的现金流出limit-0.80-0.60----------------
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limit13.8047.20----------------
筹资活动产生的现金流量净额limit12.90701.2097.5045.2045.2011.907.5018.004.7015.00
期初现金及现金等价物余额limit343.30282.90887.20297.90297.90374.70297.90318.40273.20285.30
汇率变动对现金及现金等价物的影响limit1.006.80-3.70-3.90-3.904.90-0.40-0.90-1.20-1.40
现金及现金等价物净额limit-60.50604.30-589.30-9.90-9.90-76.8020.50-45.2012.102.70
期末现金及现金等价物余额limit282.90887.20297.90288.00288.00297.90318.40273.20285.30288.00
资本开支limit-0.90-3.50-6.10-1.60-1.60-1.10-0.30-0.30-0.70-0.30
自由现金流limit-74.50-53.40-83.5033.4033.40-12.80-11.2026.80-6.7024.50
估值比率年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
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--12.139.6919.6215.439.696.069.7912.3319.62
股价/每股有形账面价值limit--12.369.8419.9615.739.846.159.9312.5719.96
股价/自由现金流limit------327.70260.78--------327.70
股价/每股经营现金流limit------313.26249.22----2,757.22--313.26
市销率limit--20.2117.2818.9214.8717.289.8014.9412.2718.92
市盈增长比limit--------------------
企业价值/收入limit--33.6115.5217.6113.6315.528.0813.4110.7517.61
企业价值倍数limit---66.47-32.00-56.46-43.70-32.00-16.99-32.22-30.15-56.46
企业价值/息税前利润limit---65.85-31.15-54.50-42.18-31.15-16.54-31.25-29.15-54.50
乔尔·格林布拉特收益率 %limit---1.52-3.21-1.83-2.37-3.21-6.05-3.20-3.43-1.83
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2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limit--9,4027,46811,2048,8837,4684,6367,6736,73911,204
企业价值limit--8,4926,58610,2157,9066,5863,7506,7355,79610,215
月末股价limit--64.0149.4171.1156.0149.4130.3649.6343.2871.11
每股现金净流量limit-2.354.213.561.841.843.563.533.761.991.84
净流动资产价值 NCAVlimit-1.855.014.763.393.394.764.694.773.223.39
净净营运资本 NNWClimit-2.124.604.212.632.634.214.154.272.642.63
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)limit0.0019.2412.848.997.0512.847.7012.625.688.99
基本面趋势(F分数)limit--62552--435
财务造假嫌疑(M分数)limit0.00-1.93-2.36-4.21-4.21-2.36-2.52-3.12-4.13-4.21
可供营运的资产净额/总资产limit-1.31-0.37-0.10-0.36-0.34-0.10-0.10-0.13-0.33-0.34
斯隆比率 %limit-32.48-4.7143.69-28.30-28.3043.6937.28-0.48-23.85-28.30
流动比率limit2.744.353.651.931.933.653.593.562.021.93
速动比率limit2.744.353.651.931.933.653.593.562.021.93
现金比率limit2.223.873.061.571.573.063.013.071.691.57
利息保障倍数limit1.00万1.00万--1.00万----------1.00万
最高股价limit--130.8878.7074.3878.5351.8058.5754.1252.7374.38
最低股价limit--55.7033.1026.7726.2434.2230.3626.7741.2741.48
股票回购率 %limit---10.87-2.90-4.24-4.24-1.00-1.02-1.26-0.70-1.20
股票回购收益率 %limit---6.96----------------
每股收入同比增长率 %limit87.35175.81-9.7431.4631.4754.5140.3332.8927.1427.79
每股收益同比增长率 %limit-47.00-34.4340.51-137.07-134.1918.75-94.4417.50-457.5815.38
税息折旧及摊销前利润同比增长率 %limit-66.450.6713.4215.4515.11-10.26-31.0221.2233.1628.43
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limit132.4979.75148.41154.28156.62150.19151.69153.64155.12156.62
期末总股本limit132.49146.89151.14157.56158.60151.14152.69154.61155.70157.56
β贝塔系数limit--------------------
重述日期limit03/30/2303/26/2403/26/2403/26/2403/26/2403/26/2406/06/2309/06/2312/05/2303/26/24
报告日期limit10/14/2104/08/2203/30/2303/26/2403/26/2403/30/2306/06/2309/06/2312/05/2303/26/24
收益发布日期limit--03/14/2203/13/2303/04/2403/04/2403/13/2306/05/2309/05/2312/04/2303/04/24
股东人数limit--2291657979165------79
在职员工人数limit----2,1702,1302,1302,1702,1702,1702,1702,130
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00