*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit0.170.150.01--------------
每股税息折旧及摊销前利润limit-1.26-2.48-1.95-2.04-2.01-0.55-0.47-0.47-0.55-0.52
每股息税前利润limit-1.26-2.49-1.96-2.06-2.03-0.55-0.47-0.48-0.56-0.52
稀释每股收益limit-1.26-2.46-1.91-1.88-1.87-0.51-0.43-0.43-0.52-0.49
扣非每股收益limit-1.26-2.46-1.91-1.88-1.87-0.51-0.43-0.43-0.52-0.49
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.09-2.27-1.70-1.74-1.73-0.55-0.38-0.41-0.41-0.53
每股经营现金流limit-1.08-2.27-1.67-1.72-1.72-0.55-0.38-0.41-0.40-0.53
每股现金limit2.755.673.992.932.403.463.723.322.932.40
每股股息limit--------------------
每股账面价值limit-1.665.934.163.092.653.693.933.553.092.65
每股有形账面价值limit-1.665.663.892.852.423.423.693.312.852.42
每股总债务limit0.050.200.180.150.150.180.160.160.150.15
月末股价limit--16.174.857.351.429.7110.147.687.352.89
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit---50.24-38.01-53.36-55.72-52.41-45.80-45.98-62.01-67.61
股本回报率 ROE %/市净率limit---18.41-32.58-22.46-96.05-19.92-17.77-21.28-26.11-62.11
资产收益率 ROA %limit-64.89-32.70-34.95-47.54-50.44-47.31-41.92-42.20-55.74-60.06
有形股本回报率 %limit---53.08-40.16-57.42-60.09-56.26-49.07-49.16-66.87-73.77
有形资产收益率 %limit-64.89-33.88-36.76-50.74-54.00-50.42-44.65-44.86-59.64-64.88
乔尔·格林布拉特资本回报率 %limit-4,798.60-995.48-869.08-1,045.61-1,081.29-1,024.13-965.76-1,009.48-1,199.52-1,151.36
已动用资本回报率 %limit-68.66-34.36-37.58-55.88-58.20-53.95-48.76-48.94-64.25-69.06
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-3,146.04-363.13-293.91-330.61-382.46-353.84-350.01-381.68-415.80-375.36
加权平均资本成本 WACC %limit--7.499.519.679.499.309.6510.379.679.68
实际借款利率 %limit--------------------
毛利率 %limit44.5944.5750.16--------------
营业利润率 %limit-738.88-1,629.13-1.63万--------------
净利率 %limit-737.02-1,612.31-1.59万--------------
税息折旧及摊销前利润率 %limit-735.42-1,621.49-1.62万--------------
债务股本比率limit-0.030.030.040.050.060.050.040.040.050.06
股东权益比率limit-0.590.940.900.880.900.910.920.910.880.90
资产有息负债率limit0.020.030.040.040.050.040.040.040.040.05
资产负债率limit1.590.060.100.120.110.090.080.090.120.11
毛利润/总资产 %limit3.930.900.11--------------
资产周转率limit0.090.02----------------
应收账款周转天数limit56.0465.45148.53--------------
现金循环周期limit-196.98-389.61-5,105.85--------------
营业成本/收入 %limit0.550.550.50--------------
资本开支/收入limit0.020.032.34--------------
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit2.312.080.32--------------
营业成本limit1.281.150.16--------------
毛利润limit1.030.930.16--------------
毛利率 %limit44.5944.5750.16--------------
销售及行政开支limit3.118.2715.6116.7616.414.384.053.874.384.12
研发费用limit15.0026.5436.2741.6242.6210.219.4510.0511.9111.20
其他营业成本limit----0.030.030.030.010.010.010.010.01
总营业成本limit18.1134.8151.9058.4159.0614.6013.5113.9316.3015.33
营业利润limit-17.08-33.89-51.75-58.41-59.06-14.60-13.51-13.93-16.30-15.33
营业利润率 %limit-738.88-1,629.13-1.63万--------------
利息收入limit0.040.171.013.613.580.831.170.860.750.81
利息支出limit--------------------
净利息收入limit0.040.171.013.613.580.831.170.860.750.81
其他收入(支出)limit---0.130.221.331.300.240.150.480.470.21
利润总额limit-17.04-33.84-50.51-53.47-54.18-13.52-12.19-12.60-15.08-14.31
所得税费用limit--0.31----------------
税率 %limit--0.91----------------
持续经营净利润limit-17.04-33.54-50.51-53.47-54.18-13.52-12.19-12.60-15.08-14.31
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-17.04-33.54-50.51-53.47-54.18-13.60-12.19-12.60-15.08-14.31
净利率 %limit-737.02-1,612.31-1.59万--------------
优先股股利limit--------------------
基本每股收益limit-1.26-2.46-1.91-1.88-1.87-0.51-0.43-0.43-0.52-0.49
稀释每股收益limit-1.26-2.46-1.91-1.88-1.87-0.51-0.43-0.43-0.52-0.49
发行在外的稀释性潜在普通股平均股数limit13.513.626.428.429.426.428.629.329.329.4
息税前利润limit-17.08-33.89-51.75-58.41-59.06-14.60-13.51-13.93-16.30-15.33
折旧、损耗和摊销limit0.080.160.280.350.370.080.090.090.100.10
税息折旧及摊销前利润limit-17.00-33.73-51.47-58.06-58.69-14.52-13.42-13.84-16.20-15.23
税息折旧及摊销前利润率 %limit-735.42-1,621.49-1.62万--------------
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit37.0974.8972.6459.4166.2977.43104.0268.0459.4166.29
短期证券limit--74.3132.8926.264.9914.114.9729.2026.264.99
货币资金、现金等价物、及短期证券limit37.09149.20105.5385.6771.2891.54108.9997.2485.6771.28
应收账款limit0.500.250.01--------------
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limit0.500.250.01--------------
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limit0.142.893.213.423.172.702.523.343.423.17
流动资产合计limit37.73152.33108.7589.0874.4594.23111.51100.5889.0874.45
非流动投资limit--1.00----------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.190.370.530.650.650.530.540.540.650.65
在建工程limit--------------0.09----
其他固定资产、无形资产和其他长期资产limit0.615.945.675.485.425.595.595.505.485.42
固定资产、无形资产和其他长期资产总值limit0.816.316.206.136.076.126.136.136.136.07
累计折旧limit-0.13-0.17-0.42-0.73-0.82-0.49-0.57-0.65-0.73-0.82
固定资产、无形资产和其他长期资产净额limit0.686.135.785.405.255.635.565.485.405.25
无形资产limit--7.147.107.077.067.097.097.087.077.06
商誉limit--6.706.696.696.696.696.696.696.696.69
其他非流动资产limit0.020.100.741.031.220.740.740.741.031.22
非流动资产合计limit0.6914.3713.6213.5013.5413.4613.3913.3013.5013.54
资产总计limit38.42166.71122.37102.5887.98107.70124.90113.88102.5887.98
应付票据及应付账款limit1.481.393.152.112.272.722.691.942.112.27
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit0.541.050.871.551.470.910.663.301.551.47
应付票据及应付账款、应交税费和其他应付款limit2.022.444.023.663.743.633.365.243.663.74
短期借款limit--------------------
短期资本化租赁债务limit0.080.270.380.300.300.360.330.300.300.30
短期借款和资本化租赁债务limit0.080.270.380.300.300.360.330.300.300.30
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limit0.162.923.653.891.141.531.790.083.891.14
流动负债合计limit2.265.638.057.855.185.535.485.627.855.18
长期借款limit--------------------
长期资本租赁负债limit0.555.094.464.164.084.384.314.244.164.08
长期借款和资本化租赁债务limit0.555.094.464.164.084.384.314.244.164.08
债务股本比率limit-0.030.030.040.050.060.050.040.040.050.06
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit58.10------------------
非流动负债合计limit58.655.094.464.164.084.384.314.244.164.08
负债合计limit60.9010.7312.5212.019.269.919.799.8612.019.26
普通股limit0.010.030.030.030.030.030.030.030.030.03
优先股limit--------------------
留存收益limit-25.74-59.27-109.79-163.26-177.57-123.39-135.58-148.18-163.26-177.57
累计其他综合收益(亏损)limit---0.05-0.03--------0.01----
资本公积limit3.25215.28219.64253.81256.26221.15250.66252.16253.81256.26
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-22.48155.98109.8590.5878.7297.79115.10104.0290.5878.72
少数股东权益limit--------------------
所有者权益合计limit-22.48155.98109.8590.5878.7297.79115.10104.0290.5878.72
股东权益比率limit-0.590.940.900.880.900.910.920.910.880.90
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-17.04-33.54-50.51-53.47-54.18-13.60-12.19-12.60-15.08-14.31
折旧、损耗和摊销limit0.080.160.280.350.370.080.090.090.100.10
经营性应收项目变动limit-0.290.280.230.01--0.01--------
存货变动limit--------------------
预付资产变动limit-0.07-2.41-0.28-0.17-0.440.510.18-0.82-0.040.25
应付票据及应付账款、应交税费和其他应付款变动limit1.673.112.23-0.39-0.50-2.52-0.050.072.12-2.65
其他营运资金变动limit-0.06-0.08-0.47-0.43-0.63-0.09-0.10-0.05-0.19-0.29
营运资金变动limit1.250.901.72-0.98-1.57-2.090.03-0.801.88-2.68
递延所得税limit---0.31----------------
股权激励limit1.091.804.065.735.921.271.331.481.641.47
资产减值费用limit----0.520.410.400.110.110.110.090.09
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--0.13-0.16-1.02-0.98-0.18-0.11-0.31-0.40-0.16
经营活动产生的现金流量净额limit-14.62-30.85-44.10-48.97-50.04-14.42-10.75-12.03-11.78-15.49
购建固定资产、无形资产和其他长期资产支付的现金limit-0.05-0.06-0.74-0.34-0.35-0.03-0.09-0.06-0.17-0.04
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--------------------
处置子公司及其他营业单位收到的现金净额limit--0.07----------------
投资支付的现金limit---75.63-50.11-44.66------------
收回投资及取得投资收益收到的现金limit----92.6852.3054.7319.009.255.0019.0521.43
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---------44.66-----28.92-15.75--
投资活动产生的现金流量净额limit-0.05-75.6241.837.309.7218.979.16-23.973.1321.39
发行股票产生的现金流入limit--120.32--28.20------------
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limit37.9824.79----------------
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limit---0.84--0.24------------
筹资活动产生的现金流量净额limit37.98144.260.0228.4429.180.2428.170.020.010.98
期初现金及现金等价物余额limit13.7837.0974.8972.6477.4372.6477.43104.0268.0459.41
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limit23.3137.80-2.25-13.23-11.144.7926.59-35.98-8.636.88
期末现金及现金等价物余额limit37.0974.8972.6459.4166.2977.43104.0268.0459.4166.29
资本开支limit-0.05-0.06-0.74-0.34-0.35-0.03-0.09-0.06-0.17-0.04
自由现金流limit-14.67-30.91-44.84-49.31-50.39-14.45-10.84-12.08-11.95-15.53
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
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--2.731.172.380.582.632.582.162.381.09
股价/每股有形账面价值limit--2.861.252.580.592.842.752.322.581.20
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--105.69404.17----1,942.00--------
市盈增长比limit--------------------
企业价值/收入limit--135.4686.59----1,291.535,062.81------
企业价值倍数limit---8.35-0.53-2.310.36-3.21-3.50-2.37-2.31-0.32
企业价值/息税前利润limit---8.32-0.53-2.290.35-3.19-3.48-2.36-2.29-0.32
乔尔·格林布拉特收益率 %limit---12.02-188.68-43.67285.71-31.35-28.74-42.37-43.67-312.50
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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit--4261282154225729722521586
企业价值limit--28227134-2117019213213419
月末股价limit--16.174.857.351.429.7110.147.687.352.89
每股现金净流量limit-1.765.263.522.522.093.083.392.992.522.09
净流动资产价值 NCAVlimit-1.725.383.642.632.203.183.483.102.632.20
净净营运资本 NNWClimit-1.735.273.522.522.093.083.392.992.522.09
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)limit0.0023.714.510.000.0013.4016.310.000.000.00
基本面趋势(F分数)limit--341244312
财务造假嫌疑(M分数)limit0.0047.80-6.260.000.00-7.05-9.680.000.000.00
可供营运的资产净额/总资产limit-4.180.320.060.080.120.090.100.090.080.12
斯隆比率 %limit-6.1643.75-39.43-11.50-15.74-49.57-31.83-13.18-11.50-15.74
流动比率limit16.7227.0413.5011.3514.3817.0520.3517.8911.3514.38
速动比率limit16.7227.0413.5011.3514.3817.0520.3517.8911.3514.38
现金比率limit16.4426.4813.1010.9213.7716.5619.8917.3010.9213.77
利息保障倍数limit--------------------
最高股价limit--32.8416.9913.3611.9210.3813.3610.688.447.32
最低股价limit--16.123.893.781.383.786.497.214.841.91
股票回购率 %limit-57.49-94.81-0.37-10.80-11.92-0.29-10.44-0.02-0.01-1.30
股票回购收益率 %limit---28.27---13.11------------
每股收入同比增长率 %limit-23.54-10.71-92.14-100.00-100.00-100.00-100.00-100.00----
每股收益同比增长率 %limit-40.34-95.0622.361.573.61-4.082.2712.24-4.003.92
税息折旧及摊销前利润同比增长率 %limit-47.09-96.8721.27-4.75---13.71-6.194.81-5.145.55
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limit13.5113.6126.3928.4229.3726.4428.6529.2729.2829.37
期末总股本limit13.5126.3226.4229.2729.6526.5029.2629.2729.2729.65
β贝塔系数limit--------------------
重述日期limit03/10/2203/06/2303/01/2403/01/2405/07/2405/07/2408/03/2311/09/2303/01/2405/07/24
报告日期limit07/30/2103/10/2203/06/2303/01/2405/07/2405/04/2308/03/2311/09/2303/01/2405/07/24
收益发布日期limit--03/10/2203/06/2303/01/2405/07/2405/04/2308/03/2311/09/2303/01/2405/07/24
股东人数limit--83606060------60--
在职员工人数limit--647368656866666865
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00