*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limit3,649.602,422.171,606.83786.57688.25897.20859.17--688.25--
每股税息折旧及摊销前利润limit1,278.00839.50-2,121.50-1,912.43-1,771.96-1,102.80-1,202.50-142.83-1,744.50-27.46
每股息税前利润limit1,237.20759.17-2,297.33-2,116.14-1,771.96-1,204.40-1,293.67-142.83-1,744.50-27.46
稀释每股收益limit1,020.50633.44-2,368.00-2,120.00-1,067.20-1,120.00-1,248.00-1,217.60-902.40-164.80
扣非每股收益limit1,020.50633.44-1,895.07-1,755.87-1,686.23-787.19-1,092.43-134.40-1,659.03-27.20
巴菲特所有者每股收益(TTM)limit-------2,008.43-2,008.43-------2,008.43--
每股自由现金流limit853.40-285.33-1,614.50-815.00-242.75-382.80-1,295.67-665.67-155.00-87.75
每股经营现金流limit1,264.20255.17-1,256.50-747.71-242.75-188.20-1,099.83-665.67-155.00-87.75
每股现金limit701.80266.722,101.26324.380.09--2,101.261,270.13324.380.09
每股股息limit--------------------
每股账面价值limit684.801,249.922,362.79275.53217.723,474.332,362.791,126.42275.53217.72
每股有形账面价值limit245.20418.231,297.17148.39217.723,474.331,297.17199.53148.39217.72
每股总债务limit574.60485.74770.80151.44----770.80601.89151.44--
月末股价limit----4,320.00480.004.001.87万4,320.001,896.00480.00196.80
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 %limit260.9470.69-120.95-141.18-175.53-79.50-85.97-139.56-218.79-135.64
股本回报率 ROE %/市净率limit-----66.15-81.04-8,775.50-14.79-47.02-82.91-125.59-150.06
资产收益率 ROA %limit45.0729.51-62.44-67.68-53.07-48.28-51.59-65.74-85.13-36.88
有形股本回报率 %limit1,382.88206.88-254.49-258.65-308.94-96.49-105.31-325.26-624.90-174.91
有形资产收益率 %limit52.4140.70-85.64-86.53-61.04-54.06-57.98-89.93-113.94-39.27
乔尔·格林布拉特资本回报率 %limit302.57171.72-718.85-3,934.40-4,168.87-79.33-112.39-401.88-1.09万-746.60
已动用资本回报率 %limit297.2674.37-111.77-130.29-188.68-57.92-62.92-14.11-381.99-20.06
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit54.0935.47-78.56-103.95-68.35-34.88-57.59-6.50-223.75-8.26
加权平均资本成本 WACC %limit10.31--7.5816.5422.507.447.587.2516.5420.59
实际借款利率 %limit11.647.047.9534.0435.2213.774.360.0577.93--
毛利率 %limit56.2367.5423.5135.9235.9316.5429.60--35.92--
营业利润率 %limit33.0930.06-111.82-213.48-221.23-90.17-130.67---205.79--
净利率 %limit26.5627.51-143.89-277.28-219.60-132.08-154.16---136.51--
税息折旧及摊销前利润率 %limit35.0234.66-132.03-243.13-267.33-122.92-139.96---253.47--
债务股本比率limit0.840.390.330.550.520.000.330.530.550.00
股东权益比率limit0.310.490.530.400.210.660.530.380.400.21
资产有息负债率limit0.260.190.170.220.11--0.170.210.22--
资产负债率limit0.680.490.440.610.800.330.440.570.610.80
毛利润/总资产 %limit95.4172.4510.208.778.686.059.91--22.40--
资产周转率limit1.701.070.430.240.240.180.17--0.31--
应收账款周转天数limit60.1280.66197.95223.40212.86167.57224.38--54.79--
现金循环周期limit-6.1514.4072.12-177.34-166.96140.61-3.48---112.92--
营业成本/收入 %limit0.440.320.760.640.640.830.70--0.64--
资本开支/收入limit0.110.220.220.09--0.220.23------
资本开支/营业利润limit0.340.74----------------
资本开支/经营现金流limit0.322.12----------------
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limit18.2514.539.645.515.514.495.16--5.51--
营业成本limit7.994.727.373.533.533.743.63--3.53--
毛利润limit10.269.822.271.981.980.741.53--1.98--
毛利率 %limit56.2367.5423.5135.9235.9316.5429.60--35.92--
销售及行政开支limit2.733.559.7810.4110.843.066.720.429.990.86
研发费用limit1.501.903.273.323.321.731.54--3.32--
其他营业成本limit--------------------
总营业成本limit4.225.4513.0513.7314.164.798.260.4213.310.86
营业利润limit6.044.37-10.78-11.75-12.19-4.05-6.74-0.42-11.33-0.86
营业利润率 %limit33.0930.06-111.82-213.48-221.23-90.17-130.67---205.79--
利息收入limit0.010.010.01----0.01--------
利息支出limit-0.41-0.21-0.32-1.45-1.45-0.21-0.11---1.45--
净利息收入limit-0.40-0.20-0.31-1.45-1.45-0.21-0.10---1.45--
其他收入(支出)limit0.140.18-3.01-3.06-2.54-1.98-1.03-0.43-2.630.09
利润总额limit5.784.35-14.10-16.26-16.17-6.23-7.87-0.86-15.41-0.77
所得税费用limit-0.67-0.29-0.120.080.08-0.03-0.09--0.08--
税率 %limit11.656.58-0.880.480.49-0.51-1.17--0.51--
持续经营净利润limit5.104.06-14.23-16.19-16.10-6.27-7.96-0.86-15.33-0.77
终止经营净利润limit---------4.10-----6.93---4.10
其他收入(少数股东权益)limit-0.25-0.060.350.921.170.340.010.040.880.29
归属于母公司股东的净利润limit4.854.00-13.87-15.27-12.10-5.93-7.95-7.75-7.52-4.58
净利率 %limit26.5627.51-143.89-277.28-219.60-132.08-154.16---136.51--
优先股股利limit--------------------
基本每股收益limit1,020.50633.44-2,368.00-2,120.00-1,067.20-1,120.00-1,248.00-1,217.60-902.40-164.80
稀释每股收益limit1,020.50633.44-2,368.00-2,120.00-1,067.20-1,120.00-1,248.00-1,217.60-902.40-164.80
发行在外的稀释性潜在普通股平均股数limit--------------------
息税前利润limit6.194.55-13.78-14.81-14.73-6.02-7.76-0.86-13.96-0.77
折旧、损耗和摊销limit0.200.481.061.430.630.510.550.790.63--
税息折旧及摊销前利润limit6.395.04-12.73-13.39-14.73-5.51-7.22-0.86-13.96-0.77
税息折旧及摊销前利润率 %limit35.0234.66-132.03-243.13-267.33-122.92-139.96---253.47--
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limit3.511.686.291.04----6.291.421.04--
短期证券limit----7.096.70----7.096.666.70--
货币资金、现金等价物、及短期证券limit3.511.6813.397.74----13.398.087.74--
应收账款limit2.304.126.340.40----6.342.900.40--
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.060.070.130.1324.99--0.130.140.1324.99
应收账款总额limit2.374.196.470.5324.99--6.473.040.5324.99
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limit0.071.410.515.107.9327.080.511.135.107.93
流动资产合计limit5.947.2920.3713.3732.9327.0820.3712.2513.3732.93
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.460.510.700.64----0.700.660.64--
在建工程limit1.801.97----------------
其他固定资产、无形资产和其他长期资产limit0.430.510.800.15----0.800.600.15--
固定资产、无形资产和其他长期资产总值limit2.682.991.500.79----1.501.260.79--
累计折旧limit-0.67-0.80-0.95-0.59-----0.95-0.95-0.59--
固定资产、无形资产和其他长期资产净额limit2.022.190.550.21----0.550.310.21--
无形资产limit2.205.256.793.04----6.795.903.04--
商誉limit----2.010.48----2.011.910.48--
其他非流动资产limit0.981.230.780.020.166.060.780.230.020.16
非流动资产合计limit5.208.678.113.260.166.068.116.433.260.16
资产总计limit11.1415.9628.4816.6333.0933.1428.4818.6816.6333.09
应付票据及应付账款limit1.160.554.533.22----4.533.273.22--
应交税费limit0.670.870.700.65----0.700.630.65--
其他应付账款limit0.650.690.931.19----0.931.271.19--
应交税费和其他应付款limit0.540.570.02------0.020.01----
应付票据及应付账款、应交税费和其他应付款limit3.022.686.185.06----6.185.185.06--
短期借款limit2.873.074.503.55----4.503.623.55--
短期资本化租赁债务limit----0.190.04----0.190.130.04--
短期借款和资本化租赁债务limit2.873.074.683.59----4.683.753.59--
流动递延收益负债limit1.451.761.411.46----1.411.671.46--
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit1.451.761.411.46----1.411.671.46--
其他流动负债limit--------24.28--------24.28
流动负债合计limit7.347.5012.2710.1124.28--12.2710.6010.1124.28
长期借款limit----0.130.02----0.130.070.02--
长期资本租赁负债limit----0.100.01----0.100.010.01--
长期借款和资本化租赁债务limit----0.230.03----0.230.080.03--
债务股本比率limit0.840.390.330.550.520.000.330.530.550.00
养老金和退休福利limit--------------------
非流动递延负债limit0.200.320.08--2.22--0.080.04--2.22
其他非流动负债limit----------10.97--------
非流动负债合计limit0.200.320.310.032.2210.970.310.120.032.22
负债合计limit7.557.8212.5810.1326.5010.9712.5810.7110.1326.50
普通股limit0.020.020.030.100.13--0.030.030.100.13
优先股limit--------------------
留存收益limit-2.511.08-12.80-28.07-32.65---12.80-20.55-28.07-32.65
累计其他综合收益(亏损)limit0.060.931.040.811.24--1.040.900.811.24
资本公积limit5.855.8526.7833.7438.23--26.7826.7933.7438.23
库存股limit--------------------
其他所有者权益limit----------21.92--------
归属于母公司所有者权益合计limit3.427.8915.056.586.9421.9215.057.166.586.94
少数股东权益limit0.170.240.85-0.08-0.35--0.850.80-0.08-0.35
所有者权益合计limit3.608.1315.906.506.5922.1715.907.976.506.59
股东权益比率limit0.310.490.530.400.210.660.530.380.400.21
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limit5.104.06-14.23-16.19-16.10-6.27-7.96-0.86-15.33-0.77
折旧、损耗和摊销limit0.200.481.061.430.630.510.550.790.63--
经营性应收项目变动limit1.37-1.71-4.351.99-3.210.03-4.381.010.98-4.19
存货变动limit--------------------
预付资产变动limit0.09-1.300.870.300.350.400.47-0.050.35--
应付票据及应付账款、应交税费和其他应付款变动limit-0.03-0.593.44-0.670.051.741.69-0.720.05--
其他营运资金变动limit-0.780.19-0.50-0.05-0.82-0.15-0.350.77-0.82--
营运资金变动limit0.64-3.40-0.551.57-3.632.02-2.571.010.56-4.19
递延所得税limit0.360.200.12-0.08-0.040.030.09-0.04-0.04--
股权激励limit----0.140.01------0.01----
资产减值费用limit----3.692.632.632.371.32--2.63--
终止经营活动产生的现金流量净额limit--------2.59-----4.59--2.59
其他经营活动产生的现金流量净额limit0.020.192.225.3910.220.391.98-0.3210.31-0.09
经营活动产生的现金流量净额limit6.321.53-7.54-5.23-3.70-0.94-6.60-3.99-1.24-2.46
购建固定资产、无形资产和其他长期资产支付的现金limit-0.57-0.11-0.11-----0.430.32------
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-----1.29--------------
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-----15.00-----12.64-2.36------
收回投资及取得投资收益收到的现金limit0.02--8.07--------------
取得无形资产支付的现金净额差limit-1.49-3.14-2.04-0.47---0.54-1.50------
终止投资活动产生的现金流量净额limit--------0.02--------0.02
其他投资活动产生的现金流量净额limit-------4.80-2.00--6.78-----2.00
投资活动产生的现金流量净额limit-2.04-3.24-10.36-5.27-1.99-13.613.25-----1.99
发行股票产生的现金流入limit----22.850.764.5220.921.93----4.52
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limit5.795.794.658.6010.825.46-0.764.398.602.22
偿付债券现金流出limit-7.06-5.79-3.18-4.32-4.32-3.890.67-4.39-4.32--
发行债券产生的现金流量净额limit-1.27--1.474.276.491.56-0.09--4.272.22
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-2.17---1.980.50-0.91---1.98--2.00-2.91
筹资活动产生的现金流量净额limit-3.45-0.2322.345.5410.1022.48-0.14-0.736.273.83
期初现金及现金等价物余额limit2.713.511.686.29-3.851.689.606.30-3.851.04
汇率变动对现金及现金等价物的影响limit-0.040.120.18-0.29-0.01-0.010.19-0.15-0.140.13
现金及现金等价物净额limit0.80-1.834.61-5.264.417.91-3.30-4.874.89-0.48
期末现金及现金等价物余额limit3.511.686.291.040.569.606.291.421.040.56
资本开支limit-2.05-3.24-2.15-0.47---0.97-1.18------
自由现金流limit4.27-1.71-9.69-5.71-3.70-1.91-7.77-3.99-1.24-2.46
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----0.000.000.000.000.000.000.000.00
扣非市盈率limit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----1.831.740.025.381.831.681.740.90
股价/每股有形账面价值limit----3.333.230.025.383.339.503.230.90
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----2.690.610.01--2.69--0.61--
市盈增长比limit--------------------
企业价值/收入limit----2.061.320.27--2.06--1.32--
企业价值倍数limit-----1.56-0.54-0.10---1.56---0.54--
企业价值/息税前利润limit-----1.44-0.49-0.10---1.44---0.49--
乔尔·格林布拉特收益率 %limit-----69.44-204.08-1,000.00---69.44---204.08--
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2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
总市值limit----281151182812116
企业价值limit----207211820976
月末股价limit----4,320.00480.004.001.87万4,320.001,896.00480.00196.80
每股现金净流量limit-841.20-1,011.73-6.75-96.98-820.08-1,738.35-6.75-540.88-96.98-820.08
净流动资产价值 NCAVlimit-354.20-123.771,089.48138.92212.612,552.931,089.48115.25138.92212.61
净净营运资本 NNWClimit-495.60-522.15739.48-84.35-820.08-1,738.35739.48-198.43-84.35-820.08
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limit2,372.782,441.46----------------
盈利能力值(EPV)limit-------9,767.15---------9,767.15--
两年破产风险(Z分数)limit0.000.00-0.23-4.06-4.400.00-0.230.00-4.060.00
基本面趋势(F分数)limit--534403040
财务造假嫌疑(M分数)limit0.00-0.85-1.86-6.22-6.220.00-1.860.00-6.220.00
可供营运的资产净额/总资产limit0.280.850.470.080.401.390.220.130.130.40
流动比率limit0.810.971.661.321.36--1.661.161.321.36
速动比率limit0.810.971.661.321.36--1.661.161.321.36
现金比率limit0.480.221.090.77----1.090.760.77--
利息保障倍数limit14.6920.900.000.000.000.000.000.000.001.00万
最高股价limit----2.41万4,840.00395.202.41万1.67万4,840.001,980.401,264.00
最低股价limit----4,200.00480.003.441.35万4,200.001,896.00480.00177.62
股票回购率 %limit---26.20-0.95-274.73-401.26---0.950.16-275.31-33.56
股票回购收益率 %limit-----83.02-6.67-84.34-35.49-14.03-----144.15
每股收入同比增长率 %limit-2.88-33.63-33.66-51.05-19.89-28.03-37.89-100.00-19.89--
每股收益同比增长率 %limit86.11-37.93-473.8310.4756.72-450.00-415.74-8.7127.6986.47
税息折旧及摊销前利润同比增长率 %limit86.46-34.31-352.719.85-31.71-381.04-334.6387.05-45.0780.77
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limit0.010.010.010.010.030.010.010.010.010.03
期末总股本limit0.010.010.010.021.340.010.010.010.020.03
β贝塔系数limit--------1.21----------
重述日期limit05/16/2205/01/2305/01/2305/01/2310/31/2312/08/2205/01/2310/31/2305/01/2310/31/23
报告日期limit04/20/2105/14/2105/16/2205/01/2310/31/2312/29/2105/16/2212/08/2205/01/2310/31/23
收益发布日期limit----02/15/22--02/15/2202/15/2208/15/22----
股东人数limit--------------------
在职员工人数limit--305391214214305391391214214
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00