*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limit1.293.852.563.013.010.720.720.740.750.79
每股税息折旧及摊销前利润limit-0.51-3.44-1.57-1.26-1.27-0.33-0.35-0.42-0.27-0.23
每股息税前利润limit-0.51-3.47-1.60-1.31-1.31-0.33-0.36-0.43-0.29-0.25
稀释每股收益limit-0.51-3.48-1.47-0.98-0.97-0.26-0.28-0.34-0.20-0.15
扣非每股收益limit-0.51-3.48-1.47-0.98-0.97-0.07-0.28-0.34-0.20-0.15
巴菲特所有者每股收益(TTM)limit-------0.90-0.90---------0.90
每股自由现金流limit-0.29-0.75-0.50-0.12-0.12-0.01---0.190.030.04
每股经营现金流limit-0.24-0.68-0.45-0.06-0.060.010.02-0.180.040.05
每股现金limit1.657.426.776.426.426.776.736.436.426.42
每股股息limit--------------------
每股账面价值limit-0.747.026.356.096.096.356.246.126.106.09
每股有形账面价值limit-0.747.026.355.975.976.356.245.995.975.97
每股总债务limit0.120.100.080.070.070.080.080.070.070.07
月末股价limit--66.3932.1821.8632.6332.1826.8129.6119.6921.86
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---50.00-22.05-15.77-15.92-16.37-17.75-22.30-13.29-10.52
股本回报率 ROE %/市净率limit---5.29-4.35-4.39-2.97-3.23-4.13-4.61-4.11-2.93
资产收益率 ROA %limit-23.92-28.05-16.87-11.49-11.80-12.41-13.27-16.71-9.94-7.72
有形股本回报率 %limit---50.00-22.05-15.93-16.12-16.37-17.76-22.54-13.57-10.74
有形资产收益率 %limit-23.92-28.05-16.87-11.57-11.91-12.41-13.27-16.85-10.10-7.83
乔尔·格林布拉特资本回报率 %limit-372.98-1,046.00-868.36-615.72-620.65-693.22-711.68-826.57-534.48-440.32
已动用资本回报率 %limit-43.84-36.79-23.20-20.35-20.54-20.27-21.87-26.84-18.09-15.58
5年留存收益回报率 RORE %limit------12.0512.05--------12.05
资本回报率 %limit-41.46-93.34-71.55-50.83-54.84-59.97-63.07-76.17-49.00-38.88
加权平均资本成本 WACC %limit--7.789.509.9610.669.509.439.9410.849.96
实际借款利率 %limit--------------------
毛利率 %limit80.6280.2281.7281.3681.3682.7080.5979.5282.4882.69
营业利润率 %limit-39.65-90.19-62.47-43.61-43.61-46.31-49.14-57.66-38.03-31.00
净利率 %limit-39.42-90.45-57.64-32.70-32.70-36.35-38.60-46.29-27.01-20.30
税息折旧及摊销前利润率 %limit-39.24-89.42-61.51-41.98-41.97-45.28-48.00-56.06-36.18-29.13
自由现金流利润率 %limit-22.11-19.58-19.64-3.92-3.92-0.810.54-25.573.914.68
债务股本比率limit-0.160.020.010.010.010.010.010.010.010.01
股东权益比率limit-0.270.790.740.720.720.740.750.750.750.72
资产有息负债率limit0.040.010.010.010.010.010.010.010.010.01
资产负债率limit1.270.210.260.280.280.260.250.260.250.28
毛利润/总资产 %limit48.9124.8823.9228.5829.3628.2427.7028.7130.3531.43
资产周转率limit0.610.310.290.350.360.090.090.090.090.10
应收账款周转天数limit125.40125.32110.90107.9784.9493.2987.7371.7771.9985.17
应付账款周转天数limit47.1156.0156.0636.1532.7755.9744.1532.9224.6025.70
存货周转天数limit--------------------
现金循环周期limit78.3069.3154.8371.8252.1737.3243.5838.8547.3959.47
营业成本/收入 %limit0.190.200.180.190.190.170.190.200.180.17
存货/收入limit--------------------
资本开支/收入limit0.030.020.020.020.020.020.020.020.020.02
资本开支/营业利润limit--------------------
资本开支/经营现金流limit----------1.700.81--0.340.29
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limit211.90320.80475.90583.10583.10135.80138.00143.20146.10155.80
营业成本limit41.1063.4087.00108.70108.7023.5026.8029.3025.6027.00
毛利润limit170.80257.30388.90474.40474.40112.30111.20113.90120.50128.80
毛利率 %limit80.6280.2281.7281.3681.3682.7080.5979.5282.4882.69
销售及行政开支limit189.60381.60490.80506.20506.20128.70124.80136.50121.70123.10
研发费用limit65.20165.00195.40222.60222.6046.4054.2060.0054.3054.00
其他营业成本limit--------------------
总营业成本limit254.80546.60686.20728.70728.70175.20179.00196.50176.10177.10
营业利润limit-84.00-289.30-297.30-254.30-254.30-62.90-67.80-82.60-55.60-48.30
营业利润率 %limit-39.65-90.19-62.47-43.61-43.61-46.31-49.14-57.66-38.03-31.00
利息收入limit0.800.3026.4065.2065.2013.2015.0016.3016.8017.10
利息支出limit--------------------
净利息收入limit0.800.3026.4065.2065.2013.2015.0016.3016.8017.10
其他收入(支出)limit---0.20-2.40-0.50-0.500.60-0.10-0.10-0.400.10
利润总额limit-83.30-289.20-273.30-189.60-189.60-49.10-53.00-66.40-39.20-31.10
所得税费用limit-0.30-1.00-1.00-1.00-1.00-0.30-0.300.10-0.30-0.60
税率 %limit-0.31-0.34-0.37-0.55-0.55-0.55-0.580.13-0.66-1.80
持续经营净利润limit-83.50-290.10-274.30-190.70-190.70-49.40-53.30-66.30-39.50-31.60
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-83.50-290.10-274.30-190.70-190.70-49.40-53.30-66.30-39.50-31.60
净利率 %limit-39.42-90.45-57.64-32.70-32.70-36.35-38.60-46.29-27.01-20.30
优先股股利limit--------------------
基本每股收益limit-0.51-3.48-1.47-0.98-0.97-0.26-0.28-0.34-0.20-0.15
稀释每股收益limit-0.51-3.48-1.47-0.98-0.97-0.26-0.28-0.34-0.20-0.15
发行在外的稀释性潜在普通股平均股数limit163.983.3186.0193.8197.2188.7190.8192.6194.6197.2
息税前利润limit-84.00-289.30-297.30-254.30-254.30-62.90-67.80-82.60-55.60-48.30
折旧、损耗和摊销limit0.902.504.609.509.501.401.602.302.702.90
税息折旧及摊销前利润limit-83.10-286.80-292.70-244.80-244.80-61.50-66.20-80.30-52.90-45.40
税息折旧及摊销前利润率 %limit-39.24-89.42-61.51-41.98-41.97-45.28-48.00-56.06-36.18-29.13
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limit270.801,355.801,286.10763.40763.401,286.10966.80830.00729.80763.40
短期证券limit------515.20515.20--322.40414.10525.80515.20
货币资金、现金等价物、及短期证券limit270.801,355.801,286.101,278.601,278.601,286.101,289.201,244.101,255.701,278.60
应收账款limit93.50126.80162.40182.60182.60162.40102.90122.40108.20182.60
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limit93.50126.80162.40182.60182.60162.40102.90122.40108.20182.60
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limit19.9050.0060.5080.4080.4060.5069.8073.9074.8080.40
流动资产合计limit384.101,532.601,509.001,541.601,541.601,509.001,461.901,440.401,438.601,541.60
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit------------11.80--10.30--
机器、家具和设备limit4.5014.0027.7044.0044.0027.7031.5035.9039.9044.00
在建工程limit--0.70--------0.100.100.10--
其他固定资产、无形资产和其他长期资产limit20.7020.4017.7017.2017.2017.705.5016.605.6017.20
固定资产、无形资产和其他长期资产总值limit25.3035.1045.4061.2061.2045.4048.9052.5055.9061.20
累计折旧limit-1.30-3.80-8.30-15.80-15.80-8.30-9.90-11.60-13.60-15.80
固定资产、无形资产和其他长期资产净额limit24.0031.3037.2045.4045.4037.2039.1040.9042.3045.40
无形资产limit------23.8023.80----25.3024.6023.80
商誉limit------12.2012.20----12.3012.3012.20
其他非流动资产limit37.2059.8082.2081.1081.1082.2082.4084.1080.8081.10
非流动资产合计limit61.2091.10119.30150.40150.40119.30121.50150.30147.70150.40
资产总计limit445.301,623.701,628.301,691.901,691.901,628.301,583.301,590.601,586.301,691.90
应付票据及应付账款limit5.2014.3012.509.109.1012.5013.507.706.109.10
应交税费limit1.500.602.603.003.002.602.302.802.403.00
其他应付账款limit--------------------
应交税费和其他应付款limit0.603.9032.1026.2026.2032.1043.8047.2038.2026.20
应付票据及应付账款、应交税费和其他应付款limit7.3018.8047.1038.3038.3047.1059.6057.7046.7038.30
短期借款limit--------------------
短期资本化租赁债务limit2.403.103.404.004.003.403.503.603.704.00
短期借款和资本化租赁债务limit2.403.103.404.004.003.403.503.603.704.00
流动递延收益负债limit158.30229.80299.60360.50360.50299.60274.40290.20286.60360.50
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit158.30229.80299.60360.50360.50299.60274.40290.20286.60360.50
其他流动负债limit19.2056.9030.8037.9037.9030.8012.7010.3020.9037.90
流动负债合计limit187.30308.70380.80440.80440.80380.80350.20361.80357.90440.80
长期借款limit--------------------
长期资本租赁负债limit16.8015.5012.1010.0010.0012.1011.2010.209.3010.00
长期借款和资本化租赁债务limit16.8015.5012.1010.0010.0012.1011.2010.209.3010.00
债务股本比率limit-0.160.020.010.010.010.010.010.010.010.01
养老金和退休福利limit--------------------
非流动递延负债limit11.2016.9029.3026.7026.7029.3026.9028.8025.8026.70
其他非流动负债limit351.900.400.701.501.500.700.804.901.601.50
非流动负债合计limit379.8032.7042.1038.2038.2042.1038.9043.9036.7038.20
负债合计limit567.10341.40423.00479.00479.00423.00389.10405.70394.50479.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-216.00-506.10-780.40-971.10-971.10-780.40-833.70-900.00-939.40-971.10
累计其他综合收益(亏损)limit-------0.40-0.40---0.10-1.00-1.20-0.40
资本公积limit94.201,788.401,985.702,184.502,184.501,985.702,028.002,085.902,132.402,184.50
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-121.801,282.301,205.301,213.001,213.001,205.301,194.301,184.901,191.701,213.00
少数股东权益limit--------------------
所有者权益合计limit-121.801,282.301,205.301,213.001,213.001,205.301,194.301,184.901,191.701,213.00
股东权益比率limit-0.270.790.740.720.720.740.750.750.750.72
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-83.50-290.10-274.30-190.70-190.70-49.40-53.30-66.30-39.50-31.60
折旧、损耗和摊销limit0.902.504.609.509.501.401.602.302.702.90
经营性应收项目变动limit-41.40-33.40-35.60-20.40-20.40-47.1059.40-19.5014.20-74.50
存货变动limit--------------------
预付资产变动limit2.70-13.60-0.10-12.70-12.70-3.50-10.30-0.80-0.70-0.80
应付票据及应付账款、应交税费和其他应付款变动limit4.407.600.80-3.20-3.201.40-1.20-5.60-3.206.80
其他营运资金变动limit36.0067.9046.1045.9045.9062.20-31.8012.60-5.1070.20
营运资金变动limit1.6028.5011.209.709.7013.0016.00-13.305.201.70
递延所得税limit-------0.40------------
股权激励limit39.20200.60171.20170.60170.6035.8040.2046.1043.8040.60
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limit2.202.402.90-9.50-10.000.70-0.60-2.50-3.60-3.30
经营活动产生的现金流量净额limit-39.60-56.20-84.50-10.90-10.901.603.90-33.708.7010.30
购建固定资产、无形资产和其他长期资产支付的现金limit-4.30-0.20-0.30-0.70-0.70-0.10-0.40---0.10-0.20
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-------20.90------------
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-50.00-----811.80-811.80---342.30-127.40-221.50-120.60
收回投资及取得投资收益收到的现金limit80.00----309.60309.60--21.2037.70114.10136.50
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-2.90-6.40-8.70-11.30-32.20-2.60-2.70-23.80-2.90-2.80
投资活动产生的现金流量净额limit22.80-6.60-9.00-535.20-535.20-2.70-324.20-113.50-110.3012.90
发行股票产生的现金流入limit--1,253.00----------------
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limit174.70------------------
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limit2.40-105.10----------------
筹资活动产生的现金流量净额limit177.101,147.8022.0023.3023.3010.501.0010.401.5010.40
期初现金及现金等价物余额limit112.30272.601,357.601,286.101,286.101,276.701,286.10966.80830.00729.80
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limit160.301,085.00-71.50-522.70-522.709.40-319.30-136.80-100.2033.60
期末现金及现金等价物余额limit272.601,357.601,286.10763.40763.401,286.10966.80830.00729.80763.40
资本开支limit-7.20-6.60-9.00-12.00-12.00-2.70-3.10-3.00-2.90-3.00
自由现金流limit-46.80-62.80-93.50-22.90-22.90-1.100.70-36.605.707.30
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--9.465.073.595.365.074.304.843.233.59
股价/每股有形账面价值limit--9.465.073.665.475.074.304.943.303.66
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--17.2412.587.2610.8612.589.8310.376.707.26
市盈增长比limit--------------------
企业价值/收入limit--33.6510.185.309.0110.187.538.304.635.30
企业价值倍数limit---37.63-16.54-12.63-21.46-16.54-13.72-15.85-9.99-12.63
企业价值/息税前利润limit---37.31-16.29-12.16-20.66-16.29-13.47-15.50-9.70-12.16
乔尔·格林布拉特收益率 %limit---2.68-6.14-8.22-4.84-6.14-7.42-6.45-10.31-8.22
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--12,1316,1134,3566,5556,1135,1365,7343,8504,356
企业价值limit--10,7944,8433,0915,2524,8433,8614,5042,6073,091
月末股价limit--66.3932.1821.8632.6332.1826.8129.6119.6921.86
每股现金净流量limit-1.815.554.544.014.014.544.704.334.404.01
净流动资产价值 NCAVlimit-1.126.525.725.335.335.725.605.345.345.33
净净营运资本 NNWClimit-1.386.075.184.704.705.185.104.804.824.70
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------0.040.04--------0.04
两年破产风险(Z分数)limit0.0021.408.575.418.128.577.838.345.775.41
基本面趋势(F分数)limit--34444--444
财务造假嫌疑(M分数)limit0.00-2.89-2.66-2.80-2.80-2.66-2.78-2.77-2.91-2.80
可供营运的资产净额/总资产limit-1.48-0.12-0.04-0.03-0.03-0.04-0.05-0.03-0.03-0.03
斯隆比率 %limit-14.97-14.00-11.1121.0021.00-11.119.4215.4422.8221.00
流动比率limit2.054.973.963.503.503.964.173.984.023.50
速动比率limit2.054.973.963.503.503.964.173.984.023.50
现金比率limit1.454.393.382.902.903.383.683.443.512.90
利息保障倍数limit--------------------
最高股价limit--97.6077.9737.2836.3932.1837.2835.4929.9524.91
最低股价limit--55.5122.0419.2018.9122.0426.3125.0519.5919.20
股票回购率 %limit---11.45-3.96-4.89-4.89-1.13-0.83-1.09-0.97-1.91
股票回购收益率 %limit---10.33----------------
每股收入同比增长率 %limit74.71198.08-33.5917.6117.5836.1931.1220.9712.089.79
每股收益同比增长率 %limit-56.48-583.1657.7633.3334.0184.7134.8815.0047.3742.31
税息折旧及摊销前利润同比增长率 %limit-48.48-579.3254.3219.7419.6273.6918.100.4633.2329.36
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limit163.9583.28186.03193.83197.22188.74190.81192.61194.60197.22
期末总股本limit163.95182.72189.97199.25200.89189.97191.55193.65195.53199.25
β贝塔系数limit--------------------
重述日期limit03/27/2303/21/2403/21/2403/21/2403/21/2403/21/2406/07/2308/31/2312/07/2303/21/24
报告日期limit12/09/2103/25/2203/27/2303/21/2403/21/2403/27/2306/07/2308/31/2312/07/2303/21/24
收益发布日期limit--03/10/2203/09/2303/05/2403/05/2403/09/2306/07/2308/31/2312/07/2303/05/24
股东人数limit----2,13685852,136------85
在职员工人数limit--1,8506702,2002,2006706706706702,200
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00