*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股税息折旧及摊销前利润limit--------------------
每股息税前利润limit--------------------
稀释每股收益limit--------------------
扣非每股收益limit--------------------
巴菲特所有者每股收益(TTM)limit--------------------
每股经营现金流limit--------------------
每股现金limit--------------------
每股股息limit--------------------
每股账面价值limit--------------------
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit13.67-9.9620.484.474.46-14.604.0612.130.691.09
资产收益率 ROA %limit3.08-2.406.041.561.56-4.861.364.170.240.40
有形股本回报率 %limit1.00万--1.00万1.00万1.00万--1.00万1.00万1.00万1.00万
有形资产收益率 %limit10.89-8.4219.684.914.83-14.894.2012.710.751.27
乔尔·格林布拉特资本回报率 %limit55.6511.9146.0832.5531.83-8.2632.7337.4924.2231.78
已动用资本回报率 %limit8.692.1510.537.827.77-2.138.409.415.827.39
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit8.7120.634.896.025.98-3.326.978.111.864.56
加权平均资本成本 WACC %limit--7.136.998.188.326.998.438.817.068.18
实际借款利率 %limit6.485.936.189.769.578.2911.236.148.5512.25
毛利率 %limit41.3041.4036.8538.8238.8230.6539.3239.8037.2938.70
营业利润率 %limit20.0918.338.3714.6514.66-7.9415.8617.2912.6112.41
净利率 %limit6.52-3.9210.722.912.91-9.882.477.410.480.77
税息折旧及摊销前利润率 %limit20.716.9221.6417.9917.991.0518.3819.6615.5518.13
自由现金流利润率 %limit15.660.92-0.1912.45---1.101.5316.5513.2919.08
债务股本比率limit2.812.121.581.341.341.581.541.471.471.34
股东权益比率limit0.230.260.330.370.370.330.340.350.360.37
资产有息负债率limit0.630.540.530.490.490.530.520.510.530.49
资产负债率limit0.770.740.670.630.630.670.660.650.640.63
毛利润/总资产 %limit19.5525.4020.7720.8820.7715.0821.7422.3818.9119.90
资产周转率limit0.470.610.560.540.540.120.140.140.130.13
应收账款周转天数limit34.2726.0126.1126.4028.3531.6127.3829.5130.4528.06
应付账款周转天数limit42.6836.1038.0640.0837.9137.7535.9635.1038.8339.89
存货周转天数limit165.18143.36175.72192.55195.25198.06202.00193.09197.39190.92
现金循环周期limit156.78133.27163.77178.87185.69191.91193.42187.50189.01179.08
存货周转率limit2.212.552.081.901.870.460.450.470.460.48
营业成本/收入 %limit0.590.590.630.610.610.690.610.600.630.61
存货/收入limit0.270.230.300.320.331.501.341.271.361.28
资本开支/收入limit0.020.020.020.010.010.010.010.010.010.01
资本开支/营业利润limit0.090.120.240.060.06--0.040.060.090.08
资本开支/经营现金流limit0.110.711.100.070.0712.470.280.060.070.05
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit504.18692.85688.42659.70659.70154.16172.21175.26156.53155.71
营业成本limit295.94406.04434.76403.62403.62106.91104.49105.5198.1695.45
毛利润limit208.24286.81253.66256.09256.0947.2667.7169.7558.3760.25
毛利率 %limit41.3041.4036.8538.8238.8230.6539.3239.8037.2938.70
销售及行政开支limit70.88116.79150.73120.24120.2448.2030.0229.1028.8832.25
研发费用limit23.4828.2829.0823.8423.846.696.656.186.104.91
其他营业成本limit12.6014.7516.2015.3215.324.623.734.163.663.77
总营业成本limit106.96159.83196.01159.41159.4159.5040.4039.4438.6440.93
营业利润limit101.29126.9857.6596.6896.68-12.2427.3130.3119.7319.32
营业利润率 %limit20.0918.338.3714.6514.66-7.9415.8617.2912.6112.41
利息收入limit--------------------
利息支出limit-43.77-39.13-40.23-60.75-60.75-13.45-18.30-9.90-13.71-18.84
净利息收入limit-43.77-39.13-40.23-60.75-60.75-13.45-18.30-9.90-13.71-18.84
其他收入(支出)limit-15.83-104.5660.84-8.35-8.356.09-3.20-3.33-3.181.36
利润总额limit41.68-16.7178.2727.5827.58-19.605.8117.082.841.85
所得税费用limit-8.83-10.43-4.49-8.40-8.404.37-1.57-4.10-2.09-0.64
税率 %limit21.17-62.415.7430.4530.4622.3126.9424.0073.5634.85
持续经营净利润limit32.86-27.1473.7719.1819.18-15.234.2512.980.751.20
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limit32.86-27.1473.7719.1819.18-15.234.2512.980.751.20
净利率 %limit6.52-3.9210.722.912.91-9.882.477.410.480.77
优先股股利limit--------------------
基本每股收益limit--------------------
稀释每股收益limit--------------------
息税前利润limit85.4622.42118.4988.3388.33-6.1524.1126.9816.5620.68
折旧、损耗和摊销limit18.9725.5330.4630.3530.357.777.547.487.787.55
税息折旧及摊销前利润limit104.4247.94148.95118.67118.671.6231.6534.4524.3428.24
税息折旧及摊销前利润率 %limit20.716.9221.6417.9917.991.0518.3819.6615.5518.13
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit71.6736.3326.1541.0841.0826.1520.8242.7436.8341.08
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit71.6736.3326.1541.0841.0826.1520.8242.7436.8341.08
应收账款limit47.3451.3947.0848.3648.3647.0856.2857.0847.3948.36
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limit47.3451.3947.0848.3648.3647.0856.2857.0847.3948.36
原材料limit44.4754.8278.5963.5563.5578.5973.9671.3967.8163.55
在产品limit12.9521.7323.9122.6222.6223.9125.6524.9223.4222.62
存货调整limit--------------------
库存商品limit76.51108.49131.08106.09106.09131.08129.44121.20115.93106.09
其他存货limit--------------------
存货limit133.93185.04233.57192.26192.26233.57229.05217.50207.16192.26
其他流动资产limit5.0418.9618.1615.6615.6618.1618.0515.9513.2815.66
流动资产合计limit257.98291.72324.96297.37297.37324.96324.18333.28304.67297.37
非流动投资limit--------------------
土地limit1.331.333.433.333.333.433.433.433.333.33
房屋及建筑物修缮limit8.5910.6211.0511.4011.4011.0511.6111.6711.1611.40
机器、家具和设备limit44.6956.8266.1473.3373.3366.1469.9170.9571.6273.33
在建工程limit8.0912.869.566.226.229.565.795.946.596.22
其他固定资产、无形资产和其他长期资产limit----29.5229.2529.2529.5228.1028.9730.4229.25
固定资产、无形资产和其他长期资产总值limit62.7081.64119.70123.54123.54119.70118.83120.95123.12123.54
累计折旧limit-18.97-30.14-38.00-47.08-47.08-38.00-40.11-42.29-44.68-47.08
固定资产、无形资产和其他长期资产净额limit43.7351.5081.7076.4676.4681.7078.7278.6678.4476.46
无形资产limit763.62849.84842.98829.52829.52842.98839.41836.67832.83829.52
商誉limit359.10411.38418.12419.06419.06418.12418.12419.06419.06419.06
其他非流动资产limit--------------2.073.19--
非流动资产合计limit807.35901.34924.68905.98905.98924.68918.13917.39914.46905.98
资产总计limit1,065.331,193.061,249.641,203.341,203.341,249.641,242.321,250.671,219.121,203.34
应付票据及应付账款limit34.6045.7144.9543.6943.6944.9537.4043.7739.7643.69
应交税费limit--1.416.701.481.486.706.368.794.031.48
其他应付账款limit9.20------------------
应交税费和其他应付款limit32.6827.7629.8724.4724.4729.8730.9530.2821.9624.47
应付票据及应付账款、应交税费和其他应付款limit76.4874.8881.5169.6369.6381.5174.7182.8565.7569.63
短期借款limit5.537.887.007.467.467.006.576.576.577.46
短期资本化租赁债务limit----5.114.954.955.114.955.115.234.95
短期借款和资本化租赁债务limit5.537.8812.1112.4112.4112.1111.5211.6811.8012.41
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limit--9.047.6411.7011.707.649.348.6811.3311.70
流动负债合计limit82.0191.80101.2693.7493.74101.2695.57103.2188.8893.74
长期借款limit669.46637.67643.56576.71576.71643.56636.15629.43603.51576.71
长期资本租赁负债limit----24.99----24.99----26.01--
长期借款和资本化租赁债务limit669.46637.67643.56576.71576.71643.56636.15629.43629.51576.71
债务股本比率limit2.812.121.581.341.341.581.541.471.471.34
养老金和退休福利limit--------------------
非流动递延负债limit71.3470.0558.3953.5453.5458.3956.1047.7349.7753.54
其他非流动负债limit2.1589.0630.4438.2038.2030.4434.1034.8813.0538.20
非流动负债合计limit742.94796.77732.39668.46668.46732.39726.35712.04692.34668.46
负债合计limit824.95888.57833.65762.19762.19833.65821.92815.25781.22762.19
普通股limit0.010.010.010.010.010.010.010.010.010.01
优先股limit--------------------
留存收益limit2.17-24.9748.8067.9867.9848.8053.0566.0366.7867.98
累计其他综合收益(亏损)limit-0.67-0.26-0.94-0.71-0.71-0.94-1.14-0.87-1.05-0.71
资本公积limit238.88329.71368.12373.87373.87368.12368.48370.25372.16373.87
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limit240.38304.49415.99441.15441.15415.99420.40435.42437.90441.15
少数股东权益limit--------------------
所有者权益合计limit240.38304.49415.99441.15441.15415.99420.40435.42437.90441.15
股东权益比率limit0.230.260.330.370.370.330.340.350.360.37
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit32.86-27.1473.7719.1819.18-15.234.2512.980.751.20
折旧、损耗和摊销limit18.9725.5330.4630.3530.357.777.547.487.787.55
经营性应收项目变动limit-11.350.463.78-2.28-2.2812.35-9.62-1.089.65-1.23
存货变动limit22.01-45.07-58.4138.2038.20-12.111.909.799.3617.15
预付资产变动limit1.88-13.411.142.562.560.120.152.092.62-2.31
应付票据及应付账款、应交税费和其他应付款变动limit8.1813.74-2.82-13.63-13.63-2.45-6.906.86-15.371.78
其他营运资金变动limit--------------------
营运资金变动limit20.72-44.28-56.3124.8424.84-2.09-14.4817.666.2715.40
递延所得税limit6.75-0.07-11.66-4.85-4.85-7.44-2.30-8.362.053.77
股权激励limit0.494.9624.407.297.2914.880.391.812.972.12
资产减值费用limit----2.40--------------
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limit8.6362.58-50.7511.2811.282.258.25-0.822.671.18
经营活动产生的现金流量净额limit88.4121.5812.3188.0988.090.153.6430.7422.4831.23
购建固定资产、无形资产和其他长期资产支付的现金limit-9.48-15.23-13.59-5.93-5.93-1.85-1.00-1.74-1.68-1.52
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.700.360.891.481.480.420.320.040.940.19
取得子公司及其他营业单位支付的现金净额limit-156.83-119.22-14.30-----0.22--------
处置子公司及其他营业单位收到的现金净额limit----1.97--------------
投资支付的现金limit--------------------
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-0.05------------------
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limit0.05--------1.97--------
投资活动产生的现金流量净额limit-165.62-134.09-25.04-4.45-4.450.31-0.68-1.70-0.74-1.33
发行股票产生的现金流入limit--------------------
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limit--------------------
发行债券产生的现金流入limit205.00655.0037.00----10.00--------
偿付债券现金流出limit-59.65-687.53-33.48-66.04-66.04-1.69-7.28-6.79-26.36-25.60
发行债券产生的现金流量净额limit145.35-32.533.52-66.04-66.048.31-7.28-6.79-26.36-25.60
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limit-4.81109.69-0.67-2.97-2.97---1.15-0.35-1.06-0.41
筹资活动产生的现金流量净额limit140.5477.162.85-69.01-69.018.31-8.44-7.14-27.43-26.01
期初现金及现金等价物余额limit8.3471.6736.3326.1526.1516.6126.1520.8242.7436.83
汇率变动对现金及现金等价物的影响limit-----0.300.300.300.780.150.02-0.220.36
现金及现金等价物净额limit63.34-35.35-10.1814.9314.939.54-5.3321.92-5.914.25
期末现金及现金等价物余额limit71.6736.3326.1541.0841.0826.1520.8242.7436.8341.08
资本开支limit-9.48-15.23-13.59-5.93-5.93-1.85-1.00-1.74-1.68-1.52
自由现金流limit78.936.35-1.2882.1682.16-1.702.6429.0120.8029.71
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit----15.1430.4424.2415.145.1714.10166.3330.44
扣非市盈率limit--23.70--23.3018.310.0035.5865.9795.9623.30
股价/巴菲特所有者每股收益limit--------------------
市净率limit--------1.10----------
股价/每股有形账面价值limit--------------------
股价/自由现金流limit--182.96--7.035.97----25.2511.667.03
股价/每股经营现金流limit--54.1320.196.555.5520.19--18.6810.356.55
市销率limit--1.690.360.870.740.360.490.730.890.87
市盈增长比limit--------------------
企业价值/收入limit--3.051.281.701.581.281.431.641.811.70
企业价值倍数limit--44.085.899.458.765.896.679.2712.939.45
企业价值/息税前利润limit--94.287.4112.6911.777.418.5312.5919.3612.69
乔尔·格林布拉特收益率 %limit--1.0613.507.888.5013.5011.727.945.177.88
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
企业价值limit--------------------
净净营运资本 NNWClimit--------------------
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)limit0.001.831.311.521.461.311.341.401.451.52
基本面趋势(F分数)limit----6556----55
财务造假嫌疑(M分数)limit0.000.00-2.53-2.66-2.66-2.53-2.57-2.54-2.85-2.66
可供营运的资产净额/总资产limit--0.860.880.790.810.830.840.830.830.81
斯隆比率 %limit10.337.166.92-5.36-5.366.926.610.93-4.22-5.36
流动比率limit3.153.183.213.173.173.213.393.233.433.17
速动比率limit1.511.160.901.121.120.901.001.121.101.12
现金比率limit0.870.400.260.440.440.260.220.410.410.44
利息保障倍数limit2.313.251.431.591.590.001.493.061.441.03
最高股价limit--------------------
最低股价limit--------------------
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit--------------------
每股收益同比增长率 %limit--------------------
税息折旧及摊销前利润同比增长率 %limit--------------------
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limit--------------------
重述日期limit03/15/2303/14/2403/14/2403/14/2403/14/2403/14/2405/11/2308/10/2311/08/2303/14/24
报告日期limit03/15/2303/15/2203/15/2303/14/2403/14/2403/15/2305/11/2308/10/2311/08/2303/14/24
收益发布日期limit--03/03/2203/09/2302/28/2402/28/2403/09/2305/11/2308/10/2311/08/2302/28/24
股东人数limit--2020141420------14
在职员工人数limit31,8581,7221,6331,6331,7221,7221,7221,7221,633
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00