*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2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
每股收入limit0.350.410.510.210.200.250.250.140.080.12
每股税息折旧及摊销前利润limit0.290.330.400.140.130.200.200.100.050.08
每股息税前利润limit0.290.330.390.140.130.190.200.100.050.08
稀释每股收益limit0.220.250.300.100.100.150.150.070.030.06
扣非每股收益limit0.220.250.300.110.110.150.160.080.040.07
巴菲特所有者每股收益(TTM)limit------0.040.04------0.04--
每股自由现金流limit0.220.220.200.040.080.090.110.020.020.05
每股经营现金流limit0.230.220.200.050.080.090.110.020.020.05
每股现金limit0.120.140.730.530.500.820.730.730.530.50
每股股息limit----0.090.150.06--0.090.100.06--
每股账面价值limit0.250.360.860.740.770.790.860.800.740.77
每股有形账面价值limit0.250.360.860.740.770.790.860.800.740.77
每股总债务limit--------------------
月末股价limit----1.580.630.112.291.581.170.630.38
财务比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
股本回报率 ROE %limit89.2279.7846.7512.8612.2145.9936.6117.498.7016.07
股本回报率 ROE %/市净率limit----25.5015.0987.2115.9319.9712.0210.2132.98
资产收益率 ROA %limit49.3045.9234.1010.349.9433.1929.2114.247.1212.96
有形股本回报率 %limit89.4379.9146.9012.9012.2446.0536.7217.568.7316.10
有形资产收益率 %limit49.3745.9734.1810.379.9633.2229.2814.287.1412.98
乔尔·格林布拉特资本回报率 %limit6,670.563,866.104,629.222,361.992,316.724,022.154,806.093,022.902,068.743,980.30
已动用资本回报率 %limit119.09106.2861.3917.0916.0661.2047.5222.6812.1720.44
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit71.4473.6583.1836.1835.9792.74131.0264.2328.1140.99
加权平均资本成本 WACC %limit--2.677.519.8610.567.447.518.979.869.78
实际借款利率 %limit5.003.724.584.333.364.614.404.404.613.43
毛利率 %limit--------------------
营业利润率 %limit83.5780.0076.4168.4468.6175.8676.9271.7063.0272.01
净利率 %limit62.3059.1559.1850.1147.6357.0961.1654.1043.4650.16
税息折旧及摊销前利润率 %limit84.2380.3579.2669.7765.4077.3281.1072.8664.6465.87
自由现金流利润率 %limit63.5553.0339.2320.7939.1534.8445.3516.5831.5643.75
债务股本比率limit0.010.010.000.000.000.000.000.000.000.00
股东权益比率limit0.540.600.800.810.800.790.800.830.810.80
资产有息负债率limit0.010.01----------------
资产负债率limit0.460.400.200.190.200.210.200.170.190.20
毛利润/总资产 %limit79.1377.6457.6320.6420.8658.1347.7626.3216.3925.83
资产周转率limit0.790.780.580.210.210.290.240.130.080.13
股息支付率limit----0.291.370.55--0.571.241.63--
应收账款周转天数limit10.9930.6752.12131.17117.2443.4450.1599.13154.1095.04
现金循环周期limit10.9930.6752.12131.17117.2443.4450.1599.13154.1095.04
营业成本/收入 %limit--------------------
存货/收入limit--------------------
资本开支/收入limit0.02--0.010.01------------
资本开支/营业利润limit0.02--0.010.02------------
资本开支/经营现金流limit0.030.010.020.06------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
营业收入limit1,145.001,365.701,593.60676.40672.40766.90816.30443.30254.10418.30
营业成本limit--------------------
毛利润limit1,145.001,365.701,593.60676.40672.40766.90816.30443.30254.10418.30
毛利率 %limit--------------------
销售及行政开支limit28.9012.4024.10----28.40-4.60------
研发费用limit--------------------
其他营业成本limit159.20260.70351.90213.50211.00156.70193.00125.5094.00117.10
总营业成本limit188.20273.10376.00213.50211.00185.10188.40125.5094.00117.10
营业利润limit956.801,092.601,217.60462.90461.30581.80627.90317.80160.10301.20
营业利润率 %limit83.5780.0076.4168.4468.6175.8676.9271.7063.0272.01
利息收入limit1.506.5040.5028.0039.308.0032.3020.308.6030.70
利息支出limit-0.30-0.50-0.50-0.20-0.20-0.30-0.20-0.10-0.10-0.10
净利息收入limit1.306.0040.0027.8039.107.7032.1020.208.5030.60
其他收入(支出)limit-3.10-17.10-17.30-40.00-78.90-5.70-11.50-27.00-14.30-64.60
利润总额limit955.001,081.501,240.20450.70421.50583.80648.50311.10154.30267.20
所得税费用limit-241.60-273.70-297.20-111.80-101.70-146.00-149.20-71.20-43.90-57.80
税率 %limit25.3025.3123.9624.8024.1425.0123.0122.9028.4521.65
持续经营净利润limit713.40807.80943.00338.90319.80437.80499.30239.80110.40209.30
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------0.50--------0.50
归属于母公司股东的净利润limit713.40807.80943.00338.90320.20437.80499.30239.80110.40209.80
净利率 %limit62.3059.1559.1850.1147.6357.0961.1654.1043.4650.16
优先股股利limit--------------------
基本每股收益limit0.220.250.300.100.100.150.150.070.030.06
稀释每股收益limit0.220.250.300.100.100.150.150.070.030.06
发行在外的稀释性潜在普通股平均股数limit3,295.33,295.33,158.13,286.33,399.73,021.83,294.43,289.33,283.23,399.7
息税前利润limit955.301,082.001,240.70450.90421.70584.10648.70311.20154.40267.30
折旧、损耗和摊销limit9.2015.3022.3021.0018.008.8013.3011.809.808.20
税息折旧及摊销前利润limit964.501,097.301,263.00471.90439.80593.00662.00323.00164.20275.50
税息折旧及摊销前利润率 %limit84.2380.3579.2669.7765.4077.3281.1072.8664.6465.87
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
货币资金和现金等价物limit384.30455.902,419.301,747.201,810.702,687.402,419.302,397.501,747.201,810.70
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit384.30455.902,419.301,747.201,810.702,687.402,419.302,397.501,747.201,810.70
应收账款limit43.70185.80269.30216.80218.80179.30269.30212.30216.80218.80
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit1,065.701,299.50788.70986.701,200.10373.40788.70527.00986.701,200.10
应收账款总额limit1,109.401,485.301,058.001,203.501,418.90552.701,058.00739.201,203.501,418.90
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limit1.802.905.609.40183.505.005.604.109.40183.50
流动资产合计limit1,495.501,944.203,482.902,960.103,413.103,245.103,482.903,140.802,960.103,413.10
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit26.2036.9049.7039.00----49.70--39.00--
机器、家具和设备limit10.0013.3015.0014.00----15.00--14.00--
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit------3.30--29.20--16.403.30--
固定资产、无形资产和其他长期资产总值limit36.3050.3064.7056.30--29.2064.7016.4056.30--
累计折旧limit-9.10-21.40-40.00-42.80-----40.00---42.80--
固定资产、无形资产和其他长期资产净额limit27.1028.9024.7013.40--29.2024.7016.4013.40--
无形资产limit2.001.3011.806.203.404.0011.809.706.203.40
商誉limit--------------------
其他非流动资产limit7.9011.3025.4028.0052.8013.2025.4025.8028.0052.80
非流动资产合计limit37.0041.5061.9047.6056.2046.4061.9051.8047.6056.20
资产总计limit1,532.501,985.703,544.903,007.803,469.303,291.503,544.903,192.603,007.803,469.30
应付票据及应付账款limit110.20114.40109.5089.90121.5084.20109.5084.1089.90121.50
应交税费limit57.9078.8058.60116.40132.8062.8058.6052.80116.40132.80
其他应付账款limit79.6020.6047.6039.80115.507.2047.6042.3039.80115.50
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit247.70213.80215.60246.20369.80154.20215.60179.30246.20369.80
短期借款limit--------------------
短期资本化租赁债务limit5.108.605.502.702.707.305.504.402.702.70
短期借款和资本化租赁债务limit5.108.605.502.702.707.305.504.402.702.70
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit443.70563.00481.50326.00298.70512.10481.50363.70326.00298.70
流动负债合计limit696.60785.50702.60575.00671.20673.70702.60547.40575.00671.20
长期借款limit--------------------
长期资本租赁负债limit5.006.002.000.708.103.802.000.900.708.10
长期借款和资本化租赁债务limit5.006.002.000.708.103.802.000.900.708.10
债务股本比率limit0.010.010.000.000.000.000.000.000.000.00
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit------0.20--------0.20--
非流动负债合计limit5.006.002.000.908.103.802.000.900.908.10
负债合计limit701.60791.50704.60575.80679.30677.50704.60548.30575.80679.30
普通股limit166.90--33.1030.1032.8032.7033.1031.6030.1032.80
优先股limit--------------------
留存收益limit660.80872.701,747.601,713.401,798.30--1,747.60--1,713.401,798.30
累计其他综合收益(亏损)limit--------------------
资本公积limit----635.10277.20531.70--635.10--277.20531.70
库存股limit-----8.50-7.20-----8.50---7.20--
其他所有者权益limit3.20321.50433.00418.40427.502,581.40433.002,612.70418.40427.50
归属于母公司所有者权益合计limit830.901,194.202,840.302,432.002,790.402,614.002,840.302,644.302,432.002,790.40
少数股东权益limit---------0.50---------0.50
所有者权益合计limit830.901,194.202,840.302,432.002,789.902,614.002,840.302,644.302,432.002,789.90
股东权益比率limit0.540.600.800.810.800.790.800.830.810.80
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
来自持续经营收益的净利润limit955.001,081.501,240.20450.70319.80437.80499.30239.80110.40209.30
折旧、损耗和摊销limit9.2015.3022.3021.0018.008.8013.3011.809.808.20
经营性应收项目变动limit-81.90-195.60-170.10-119.50------------
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit--------------------
其他营运资金变动limit105.4084.90-91.80-118.20------------
营运资金变动limit23.60-110.80-261.90-237.70------------
递延所得税limit--------------------
股权激励limit3.001.404.201.10------------
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limit-243.30-258.80-363.80-84.90-73.80-179.50-142.40-178.10-40.00-33.80
经营活动产生的现金流量净额limit747.50728.70641.00150.20263.90267.20370.2073.5080.20183.70
购建固定资产、无形资产和其他长期资产支付的现金limit-18.00-3.80-12.30-1.10-0.70---------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--------------------
取得子公司及其他营业单位支付的现金净额limit-4.50------------------
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-----9.90--------------
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit-1.90-0.70-3.60-8.40------------
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-23.50-438.50684.10-98.60-351.40---------351.30
投资活动产生的现金流量净额limit-47.80-443.00658.40-108.20-778.701,024.10-379.60334.20-426.60-352.10
发行股票产生的现金流入limit----956.90--270.50925.0019.40----270.50
回购股票产生的现金流出limit-----8.50-7.20-2.40-----5.00-2.40--
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-356.10-237.10-288.70-491.60-197.30-----308.90-197.30--
融资租赁产生的现金流量净额limit-5.70-6.10-10.20-6.20------------
其他筹资活动产生的现金流量净额limit-48.504.00-0.50-0.20-5.70-6.60-301.40-3.80-2.90-2.80
筹资活动产生的现金流量净额limit-410.30-239.20648.90-505.2065.10918.40-281.90-317.70-202.60267.70
期初现金及现金等价物余额limit95.00409.40470.902,206.402,248.10464.602,723.902,316.002,284.001,711.30
汇率变动对现金及现金等价物的影响limit----0.104.0012.2013.10-13.20-8.6012.20--
现金及现金等价物净额limit289.3046.501,948.40-459.20-437.402,222.80-304.6081.50-536.8099.40
期末现金及现金等价物余额limit384.30455.902,419.301,747.201,810.702,687.402,419.302,397.501,747.201,810.70
资本开支limit-19.80-4.50-15.90-9.60-0.70---------0.70
自由现金流limit727.60724.20625.10140.60263.20267.20370.2073.5080.20183.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
市盈率limit----5.286.121.150.005.280.006.120.00
扣非市盈率limit----5.215.631.010.005.210.005.630.00
股价/巴菲特所有者每股收益limit------18.003.14------18.00--
市净率limit----1.830.850.142.891.831.460.850.49
股价/每股有形账面价值limit----1.840.850.142.891.841.460.850.49
股价/自由现金流limit----7.9814.651.41--7.98--14.65--
股价/每股经营现金流limit----7.7813.701.41--7.78--13.70--
市销率limit----3.133.060.55--3.13--3.06--
市盈增长比limit--------------------
企业价值/收入limit----1.750.49-2.01--1.75--0.49--
企业价值倍数limit----2.210.70-3.08--2.21--0.70--
企业价值/息税前利润limit----2.250.73-3.21--2.25--0.73--
乔尔·格林布拉特收益率 %limit----44.44136.99-31.15--44.44--136.99--
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit----5.4425.3458.55--5.4415.8125.3441.89
估值和质量年度季度
趋势2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
总市值limit----5,2072,0734257,5465,2073,8492,0731,360
企业价值limit----2,795329-1,3534,8702,7951,457329-441
月末股价limit----1.580.630.112.291.581.170.630.38
每股现金净流量limit-0.10-0.100.520.360.310.610.520.560.360.31
净流动资产价值 NCAVlimit0.240.350.840.720.750.780.840.790.720.75
净净营运资本 NNWClimit-0.09-0.060.580.410.360.650.580.610.410.36
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limit1.111.422.421.371.372.252.412.051.391.37
盈利能力值(EPV)limit------2.71--------2.71--
两年破产风险(Z分数)limit0.000.007.674.632.910.007.670.004.630.00
基本面趋势(F分数)limit--754405040
财务造假嫌疑(M分数)limit0.00-1.89-2.01-0.96-0.960.00-2.010.00-0.960.00
可供营运的资产净额/总资产limit0.340.490.220.190.33-0.030.130.070.220.33
斯隆比率 %limit0.9026.30-10.059.8724.07-11.99-9.7210.689.6124.07
流动比率limit2.152.484.965.155.094.824.965.745.155.09
速动比率limit2.152.484.965.155.094.824.965.745.155.09
现金比率limit0.550.583.443.042.703.993.444.383.042.70
利息保障倍数limit3,553.222,369.442,407.681,964.532,096.951,957.763,070.442,259.361,575.752,458.71
最高股价limit----2.891.500.522.892.281.501.150.92
最低股价limit----1.040.520.092.231.040.800.520.32
股票回购率 %limit------0.17-10.22----0.17---10.22
股票回购收益率 %limit-----18.220.35-63.05-24.51-0.750.260.23-39.79
每股收入同比增长率 %limit49.0219.2721.75-59.21-47.3758.892.62-46.90-68.77-8.70
每股收益同比增长率 %limit55.5013.2421.82-65.49-54.5544.4211.23-49.66-77.86-15.39
税息折旧及摊销前利润同比增长率 %limit55.3913.7720.10-64.09-56.6743.948.43-49.97-75.10-17.46
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limit3,295.293,295.293,158.093,286.303,399.663,021.813,294.363,289.353,283.253,399.66
期末总股本limit3,295.293,295.293,295.293,289.713,865.623,295.293,295.293,289.713,289.713,625.80
β贝塔系数limit--------------------
重述日期limit05/18/2104/26/2204/20/2308/24/2308/24/2309/21/2204/20/2309/27/2308/24/2308/24/23
报告日期limit05/18/2105/18/2104/26/2204/20/2309/27/2309/09/2104/26/2209/21/2204/20/2309/27/23
收益发布日期limit----03/15/22--08/24/2309/09/2103/15/2209/21/22--08/24/23
股东人数limit--------------------
在职员工人数limit--1,0881,2389129141,2281,2381,058912914
外汇汇率limit0.900.840.820.90--0.830.820.850.900.91