*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2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
每股收入2.415.337.4214.1614.162.415.337.4214.16
每股税息折旧及摊销前利润-1.31-2.86-2.19-1.41-1.41-1.31-2.86-2.19-1.41
每股息税前利润-1.43-3.04-2.39-1.68-1.68-1.43-3.04-2.39-1.68
稀释每股收益-1.92-4.76-6.87-3.06-3.06-1.92-4.76-6.87-3.06
扣非每股收益-1.98-4.93-6.98-3.06-3.06-1.98-4.93-6.98-3.06
巴菲特所有者每股收益(TTM)------------------
每股自由现金流-1.29-2.09-1.91-3.49-3.49-1.29-2.09-1.91-3.49
每股经营现金流-1.16-2.03-1.88-3.36-3.36-1.16-2.03-1.88-3.36
每股现金3.3810.156.397.127.123.3810.156.397.12
每股股息------------------
每股账面价值-3.01-0.93-3.7912.5612.56-3.01-0.93-3.7912.56
每股有形账面价值-3.06-1.97-4.8911.5611.56-3.06-1.97-4.8911.56
每股总债务0.100.140.350.360.360.100.140.350.36
月末股价------50.2055.00------50.20
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
股本回报率 ROE %-------48.58-48.58-------48.58
股本回报率 ROE %/市净率-------12.15-11.09-------12.15
资产收益率 ROA %-37.21-42.90-23.86-12.98-12.98-37.21-42.90-23.86-12.98
有形股本回报率 %-------63.80-63.80-------63.80
有形资产收益率 %-37.58-45.13-25.50-13.86-13.86-37.58-45.13-25.50-13.86
乔尔·格林布拉特资本回报率 %-179.60-274.61-183.35-78.64-78.64-179.60-274.61-183.35-78.64
已动用资本回报率 %-31.96-31.13-17.38-9.28-9.28-31.96-31.13-17.38-9.28
5年留存收益回报率 RORE %------------------
资本回报率 %-109.76-97.04-40.97-18.47-18.47-109.76-97.04-40.97-18.47
加权平均资本成本 WACC %486.641,399.49656.1511.7812.42486.641,399.49656.1511.78
实际借款利率 %486.641,399.49660.78285.08285.08486.641,399.49660.78285.08
毛利率 %45.6147.2448.2347.0947.0945.6147.2448.2347.09
营业利润率 %-62.58-62.74-35.34-12.96-12.96-62.58-62.74-35.34-12.96
净利率 %-79.62-89.28-53.36-21.61-21.61-79.62-89.28-53.36-21.61
税息折旧及摊销前利润率 %-54.50-53.62-29.54-9.96-9.96-54.50-53.62-29.54-9.96
自由现金流利润率 %-53.51-39.20-25.79-24.67-24.67-53.51-39.20-25.79-24.67
债务股本比率-0.03-0.15-0.090.030.03-0.03-0.15-0.090.03
股东权益比率-0.58-0.05-0.230.750.75-0.58-0.05-0.230.75
资产有息负债率0.020.010.020.020.020.020.010.020.02
资产负债率1.591.041.220.240.241.591.041.220.24
毛利润/总资产 %21.3222.7021.5628.2728.2621.3222.7021.5628.27
资产周转率0.470.480.450.600.600.470.480.450.60
应收账款周转天数101.7693.37138.93146.21146.21101.7693.37138.93146.21
应付账款周转天数60.5169.17139.00157.88157.8860.5169.17139.00157.88
存货周转天数20.0736.2963.1453.5353.5320.0736.2963.1453.53
现金循环周期61.3260.5063.0741.8541.8661.3260.5063.0741.85
存货周转率18.1810.065.786.826.8218.1810.065.786.82
营业成本/收入 %0.540.530.520.530.530.540.530.520.53
存货/收入0.030.050.090.080.080.030.050.090.08
资本开支/收入0.050.010.010.010.010.050.010.010.01
资本开支/营业利润------------------
资本开支/经营现金流------------------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
营业收入1,117.002,471.003,442.004,598.004,598.001,117.002,471.003,442.004,598.00
营业成本608.001,304.001,782.002,433.002,433.00608.001,304.001,782.002,433.00
毛利润509.001,167.001,660.002,165.002,165.00509.001,167.001,660.002,165.00
毛利率 %45.6147.2448.2347.0947.0945.6147.2448.2347.09
销售及行政开支197.00349.001,049.00837.00837.00197.00349.001,049.00837.00
研发费用671.001,530.001,843.001,935.001,935.00671.001,530.001,843.001,935.00
其他营业成本341.00839.00-15.00-11.00-11.00341.00839.00-15.00-11.00
总营业成本1,208.002,718.002,877.002,761.002,761.001,208.002,718.002,877.002,761.00
营业利润-699.00-1,551.00-1,217.00-596.00-596.00-699.00-1,551.00-1,217.00-596.00
营业利润率 %-62.58-62.74-35.34-12.96-12.96-62.58-62.74-35.34-12.96
利息收入7.0030.0052.0059.0059.007.0030.0052.0059.00
利息支出-224.00-785.00-752.00-471.00-471.00-224.00-785.00-752.00-471.00
净利息收入-217.00-756.00-701.00-413.00-413.00-217.00-756.00-701.00-413.00
其他收入(支出)27.00112.0058.00-10.00-10.0027.00112.0058.00-10.00
利润总额-888.00-2,194.00-1,859.00-1,018.00-1,018.00-888.00-2,194.00-1,859.00-1,018.00
所得税费用-1.00-13.0013.0011.0011.00-1.00-13.0013.0011.00
税率 %-0.10-0.580.701.101.10-0.10-0.580.701.10
持续经营净利润-889.00-2,207.00-1,846.00-1,007.00-1,007.00-889.00-2,207.00-1,846.00-1,007.00
终止经营净利润------------------
其他收入(少数股东权益)----10.0013.0013.00----10.0013.00
归属于母公司股东的净利润-889.00-2,207.00-1,837.00-994.00-994.00-889.00-2,207.00-1,837.00-994.00
净利率 %-79.62-89.28-53.36-21.61-21.61-79.62-89.28-53.36-21.61
优先股股利------------------
基本每股收益-1.92-4.76-6.87-3.06-3.06-1.92-4.76-6.87-3.06
稀释每股收益-1.92-4.76-6.87-3.06-3.06-1.92-4.76-6.87-3.06
发行在外的稀释性潜在普通股平均股数464.1464.1464.1324.8324.8464.1464.1464.1324.8
息税前利润-665.00-1,409.00-1,107.00-547.00-547.00-665.00-1,409.00-1,107.00-547.00
折旧、损耗和摊销56.0083.0090.0089.0089.0056.0083.0090.0089.00
税息折旧及摊销前利润-609.00-1,325.00-1,017.00-458.00-458.00-609.00-1,325.00-1,017.00-458.00
税息折旧及摊销前利润率 %-54.50-53.62-29.54-9.96-9.96-54.50-53.62-29.54-9.96
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
货币资金和现金等价物1,247.001,583.001,482.002,163.002,163.001,247.001,583.001,482.002,163.00
短期证券320.003,129.001,485.001,154.001,154.00320.003,129.001,485.001,154.00
货币资金、现金等价物、及短期证券1,567.004,712.002,967.003,318.003,318.001,567.004,712.002,967.003,318.00
应收账款311.00953.001,668.002,017.002,017.00311.00953.001,668.002,017.00
应收票据------------------
应收贷款------------------
其他流动应收款项16.0082.00459.00466.00466.0016.0082.00459.00466.00
应收账款总额327.001,035.002,127.002,483.002,483.00327.001,035.002,127.002,483.00
原材料------------------
在产品------------------
存货调整---2.00-2.00-2.00-----2.00-2.00-2.00
库存商品4.0025.00111.0027.0027.004.0025.00111.0027.00
其他存货30.00203.00282.00297.00297.0030.00203.00282.00297.00
存货33.00226.00391.00323.00323.0033.00226.00391.00323.00
其他流动资产209.00266.008.0063.0063.00209.00266.008.0063.00
流动资产合计2,137.006,240.005,492.006,187.006,187.002,137.006,240.005,492.006,187.00
非流动投资------------------
土地------------------
房屋及建筑物修缮28.0037.0037.0038.0038.0028.0037.0037.0038.00
机器、家具和设备34.0042.0046.0051.0051.0034.0042.0046.0051.00
在建工程--1.00--------1.00----
其他固定资产、无形资产和其他长期资产70.0073.00111.0090.0090.0070.0073.00111.0090.00
固定资产、无形资产和其他长期资产总值131.00153.00195.00179.00179.00131.00153.00195.00179.00
累计折旧-30.00-50.00-63.00-79.00-79.00-30.00-50.00-63.00-79.00
固定资产、无形资产和其他长期资产净额101.00103.00132.00100.00100.00101.00103.00132.00100.00
无形资产24.00484.00511.00466.00466.0024.00484.00511.00466.00
商誉--318.00375.00367.00367.00--318.00375.00367.00
其他非流动资产128.001,070.001,368.001,065.001,065.00128.001,070.001,368.001,065.00
非流动资产合计253.001,657.002,011.001,631.001,631.00253.001,657.002,011.001,631.00
资产总计2,390.007,896.007,503.007,818.007,818.002,390.007,896.007,503.007,818.00
应付票据及应付账款101.00393.00964.001,141.001,141.00101.00393.00964.001,141.00
应交税费23.0055.0044.0091.0091.0023.0055.0044.0091.00
其他应付账款61.00159.00207.00207.00207.0061.00159.00207.00207.00
应交税费和其他应付款------------------
应付票据及应付账款、应交税费和其他应付款185.00607.001,216.001,438.001,438.00185.00607.001,216.001,438.00
短期借款--5.0054.00105.00105.00--5.0054.00105.00
短期资本化租赁债务25.0030.0032.0028.0028.0025.0030.0032.0028.00
短期借款和资本化租赁债务25.0034.0086.00133.00133.0025.0034.0086.00133.00
流动递延收益负债------------------
流动递延所得税负债------------------
流动递延所得税和收益负债------------------
其他流动负债100.00285.00430.00225.00225.00100.00285.00430.00225.00
流动负债合计310.00927.001,732.001,797.001,797.00310.00927.001,732.001,797.00
长期借款--18.0027.0014.0014.00--18.0027.0014.00
长期资本租赁负债21.0013.0049.0022.0022.0021.0013.0049.0022.00
长期借款和资本化租赁债务21.0032.0076.0036.0036.0021.0032.0076.0036.00
债务股本比率-0.03-0.15-0.090.030.03-0.03-0.15-0.090.03
养老金和退休福利------------------
非流动递延负债------------------
其他非流动负债3,462.007,241.007,327.0021.0021.003,462.007,241.007,327.0021.00
非流动负债合计3,482.007,273.007,403.0056.0056.003,482.007,273.007,403.0056.00
负债合计3,792.008,200.009,135.001,854.001,854.003,792.008,200.009,135.001,854.00
普通股10.00536.00489.00510.00510.0010.00536.00489.00510.00
优先股------------------
留存收益-2,453.00-3,103.00-4,665.00-5,563.00-5,563.00-2,453.00-3,103.00-4,665.00-5,563.00
累计其他综合收益(亏损)------------------
资本公积------------------
库存股-2,070.00-5,998.00-5,470.00-----2,070.00-5,998.00-5,470.00--
其他所有者权益3,116.008,135.007,888.0010,905.0010,905.003,116.008,135.007,888.0010,905.00
归属于母公司所有者权益合计-1,396.00-430.00-1,759.005,851.005,851.00-1,396.00-430.00-1,759.005,851.00
少数股东权益-6.00126.00127.00113.00113.00-6.00126.00127.00113.00
所有者权益合计-1,402.00-304.00-1,632.005,964.005,964.00-1,402.00-304.00-1,632.005,964.00
股东权益比率-0.58-0.05-0.230.750.75-0.58-0.05-0.230.75
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
来自持续经营收益的净利润-888.00-2,194.00-1,859.00-1,018.00-1,018.00-888.00-2,194.00-1,859.00-1,018.00
折旧、损耗和摊销56.0083.0090.0089.0089.0056.0083.0090.0089.00
经营性应收项目变动-101.00-519.00-836.00-481.00-481.00-101.00-519.00-836.00-481.00
存货变动-9.00-138.00-151.0058.0058.00-9.00-138.00-151.0058.00
预付资产变动-96.00-63.00-87.00-4.00-4.00-96.00-63.00-87.00-4.00
应付票据及应付账款、应交税费和其他应付款变动------------------
其他营运资金变动101.00473.00756.00-277.00-277.00101.00473.00756.00-277.00
营运资金变动-104.00-248.00-319.00-704.00-704.00-104.00-248.00-319.00-704.00
递延所得税------------------
股权激励206.00739.00484.00----206.00739.00484.00--
资产减值费用------------------
终止经营活动产生的现金流量净额------------------
其他经营活动产生的现金流量净额194.00676.00733.00541.00541.00194.00676.00733.00541.00
经营活动产生的现金流量净额-537.00-943.00-871.00-1,092.00-1,092.00-537.00-943.00-871.00-1,092.00
购建固定资产、无形资产和其他长期资产支付的现金-61.00-26.00-17.00-42.00-42.00-61.00-26.00-17.00-42.00
处置固定资产、无形资产和其他长期资产收回的现金净额--3.001.00------3.001.00--
取得子公司及其他营业单位支付的现金净额---312.00-141.00-47.00-47.00---312.00-141.00-47.00
处置子公司及其他营业单位收到的现金净额------------------
投资支付的现金-3,306.00-10,300.00-3,581.00-1,970.00-1,970.00-3,306.00-10,300.00-3,581.00-1,970.00
收回投资及取得投资收益收到的现金3,042.006,699.004,649.002,836.002,836.003,042.006,699.004,649.002,836.00
取得无形资产支付的现金净额差------------------
终止投资活动产生的现金流量净额------------------
其他投资活动产生的现金流量净额160.0018.008.0014.0014.00160.0018.008.0014.00
投资活动产生的现金流量净额-165.00-3,918.00918.00791.00791.00-165.00-3,918.00918.00791.00
发行股票产生的现金流入1,149.005,245.00--1,092.001,092.001,149.005,245.00--1,092.00
回购股票产生的现金流出-------283.00-283.00-------283.00
发行优先股产生的现金流量净额------------------
发行债券产生的现金流入--36.0056.00114.00114.00--36.0056.00114.00
偿付债券现金流出---57.00-9.00-75.00-75.00---57.00-9.00-75.00
发行债券产生的现金流量净额---21.0048.0040.0040.00---21.0048.0040.00
分配股利、利润或偿付利息支付的现金------------------
融资租赁产生的现金流量净额-32.00-34.00-32.00-35.00-35.00-32.00-34.00-32.00-35.00
其他筹资活动产生的现金流量净额---36.00-26.00205.00205.00---36.00-26.00205.00
筹资活动产生的现金流量净额1,117.005,155.00-10.001,018.001,018.001,117.005,155.00-10.001,018.00
期初现金及现金等价物余额834.001,288.001,444.001,451.001,451.00834.001,288.001,444.001,451.00
汇率变动对现金及现金等价物的影响-3.00-----5.00-5.00-3.00-----5.00
现金及现金等价物净额413.00295.0038.00712.00712.00413.00295.0038.00712.00
期末现金及现金等价物余额1,247.001,583.001,482.002,163.002,163.001,247.001,583.001,482.002,163.00
资本开支-61.00-26.00-17.00-42.00-42.00-61.00-26.00-17.00-42.00
自由现金流-598.00-969.00-888.00-1,135.00-1,135.00-598.00-969.00-888.00-1,135.00
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
市盈率------0.000.000.00----0.00
扣非市盈率------0.000.000.00----0.00
股价/巴菲特所有者每股收益------------------
市净率------4.004.38------4.00
股价/每股有形账面价值------4.344.76------4.34
股价/自由现金流------------------
股价/每股经营现金流------------------
市销率------3.553.89------3.55
市盈增长比------------------
企业价值/收入------4.434.72------4.43
企业价值倍数-------44.44-47.42-------44.44
企业价值/息税前利润-------37.21-39.71-------37.21
乔尔·格林布拉特收益率 %-------2.69-2.52-------2.69
唐纳德·亚克曼收益率 %------------------
席勒市盈率------------------
股息率 %------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
总市值------23,38625,618------23,386
企业价值------20,35122,460------20,351
月末股价------50.2055.00------50.20
每股现金净流量-4.78-7.79-13.562.902.90-4.78-7.79-13.562.90
净流动资产价值 NCAV-3.56-4.50-8.129.069.06-3.56-4.50-8.129.06
净净营运资本 NNWC-4.24-6.00-10.456.496.49-4.24-6.00-10.456.49
内在价值:预期自由现金流模型------------------
内在价值:市销率模型------------------
彼得林奇公允价值------------------
格雷厄姆估值------------------
盈利能力值(EPV)------------------
两年破产风险(Z分数)0.000.000.007.607.440.000.000.007.60
基本面趋势(F分数)----455----45
财务造假嫌疑(M分数)0.000.00-2.70-2.25-2.250.000.00-2.70-2.25
可供营运的资产净额/总资产-1.22-2.07-0.560.380.38-1.22-2.07-0.560.38
斯隆比率 %-7.8533.61-25.12-8.86-8.86-7.8533.61-25.12-8.86
流动比率6.906.733.173.443.446.906.733.173.44
速动比率6.796.492.953.263.266.796.492.953.26
现金比率5.065.081.711.851.855.065.081.711.85
利息保障倍数0.000.000.000.000.000.000.000.000.00
最高股价------58.50115.00------58.50
最低股价------47.3037.00------47.30
股票回购率 %-------0.39-0.39-------0.39
股票回购收益率 %-------3.46-3.16-------3.46
每股收入同比增长率 %--121.2739.2990.8490.84--121.2739.2990.84
每股收益同比增长率 %---148.12-44.4455.4155.46---148.12-44.4455.41
税息折旧及摊销前利润同比增长率 %---117.6923.2735.6635.62---117.6923.2735.66
5年每股税息折旧及摊销前利润增长率 %------------------
发行在外的普通股平均股数464.06464.06464.06324.82324.82464.06464.06464.06324.82
期末总股本464.06464.06464.06465.86465.79464.06464.06464.06465.86
β贝塔系数------------------
重述日期09/18/2309/18/2304/25/2404/25/2404/25/2409/18/2309/18/2304/25/2404/25/24
报告日期09/18/2309/18/2309/18/2304/25/2404/25/2409/18/2309/18/2309/18/2304/25/24
收益发布日期----------------
股东人数------------------
在职员工人数------1,8011,801------1,801
外汇汇率0.840.820.900.91--0.840.820.900.91