*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入--0.020.060.110.110.020.020.030.030.03
每股税息折旧及摊销前利润-0.07-0.26-0.41-0.73-0.73-0.11-0.13-0.15-0.19-0.25
每股息税前利润-0.08-0.28-0.43-0.78-0.78-0.12-0.14-0.16-0.21-0.27
稀释每股收益-0.08-0.77-0.25-0.78-0.79-0.09-0.14-0.22-0.22-0.21
扣非每股收益-0.08-0.28-0.40-0.69-0.69-0.10-0.12-0.14-0.19-0.24
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.12-0.27-0.29-0.49-0.48-0.09-0.08-0.09-0.14-0.17
每股经营现金流-0.06-0.19-0.23-0.39-0.39-0.08-0.07-0.08-0.11-0.13
每股现金0.192.671.781.721.721.781.941.171.211.72
每股股息--------------------
每股账面价值0.283.022.842.352.352.842.762.592.442.35
每股有形账面价值0.272.992.802.272.272.802.712.532.382.27
每股总债务0.020.020.020.040.040.020.030.030.040.04
月末股价--16.703.4512.398.973.456.1513.5314.8812.39
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %-28.72-32.93-8.37-29.96-30.03-13.04-19.52-32.52-35.09-34.09
股本回报率 ROE %/市净率---5.96-6.90-5.68-7.86-10.75-8.76-6.23-5.76-6.46
资产收益率 ROA %-25.50-30.23-7.82-27.40-27.37-12.38-18.44-30.03-31.38-29.96
有形股本回报率 %-30.23-33.37-8.48-30.70-30.76-13.24-19.88-33.23-36.01-35.14
有形资产收益率 %-26.69-30.60-7.92-28.02-27.98-12.56-18.77-30.63-32.12-30.77
乔尔·格林布拉特资本回报率 %-90.64-192.19-325.60-438.85-438.63-322.22-361.29-395.22-446.28-524.35
已动用资本回报率 %-26.85-11.20-14.17-28.83-28.67-16.23-19.58-23.63-30.97-41.36
5年留存收益回报率 RORE %--------------------
资本回报率 %-67.78-54.96-48.39-76.31-64.07-35.14-52.11-50.87-54.11-91.88
加权平均资本成本 WACC %--7.519.8217.2217.989.829.449.7910.5717.22
实际借款利率 %--------------------
毛利率 %--50.4573.5563.2263.2076.3375.8265.5367.2848.20
营业利润率 %---1,843.12-770.34-715.70-715.74-620.57-653.98-599.98-687.65-891.71
净利率 %---5,058.89-435.82-715.77-715.83-489.81-637.99-792.71-730.30-686.28
税息折旧及摊销前利润率 %---1,721.72-719.99-668.63-668.69-584.95-612.18-557.75-642.85-834.29
自由现金流利润率 %---1,741.83-514.44-446.24-446.24-446.73-377.15-339.60-456.75-580.48
债务股本比率0.080.010.010.020.020.010.010.010.010.02
股东权益比率0.890.920.950.880.880.950.940.910.880.88
资产有息负债率0.070.010.010.020.020.010.010.010.010.02
资产负债率0.110.080.050.120.120.050.060.090.120.12
毛利润/总资产 %-0.240.301.322.422.421.932.192.482.892.10
资产周转率--0.010.020.040.040.010.010.010.010.01
应收账款周转天数--56.6023.1380.4342.4629.9422.9018.7515.6870.30
应付账款周转天数1,373.22424.66306.05194.79209.01410.02292.95195.77249.21173.20
存货周转天数----640.24397.05396.95522.99454.84----359.92
现金循环周期-1,373.22-368.06357.32282.69230.40142.91184.79-177.03-233.53257.02
存货周转率----0.570.920.920.170.20----0.25
营业成本/收入 %--0.500.260.370.370.240.240.340.330.52
存货/收入----0.460.400.401.361.21----2.04
资本开支/收入--4.781.130.890.890.550.550.480.941.44
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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入--2.1011.1322.0422.043.814.295.526.146.11
营业成本0.141.042.948.118.110.901.041.902.013.16
毛利润-0.141.068.1913.9313.932.913.253.614.132.94
毛利率 %--50.4573.5563.2263.2076.3375.8265.5367.2848.20
销售及行政开支4.0316.9744.3568.9968.9911.4813.2514.5118.9722.27
研发费用10.1620.2343.9892.3292.3213.7016.2319.8724.6031.62
其他营业成本1.402.555.6010.3810.371.361.792.332.753.51
总营业成本15.5939.7593.93171.69171.6926.5331.2736.7046.3257.39
营业利润-15.73-38.69-85.75-157.75-157.75-23.63-28.02-33.09-42.19-54.45
营业利润率 %---1,843.12-770.34-715.70-715.74-620.57-653.98-599.98-687.65-891.71
利息收入--0.067.0919.3219.323.174.234.885.015.21
利息支出--------------------
净利息收入--0.067.0919.3219.323.174.234.885.015.21
其他收入(支出)0.31-67.5630.14-19.29-19.291.81-3.55-15.51-7.597.35
利润总额-15.42-106.19-48.51-157.72-157.72-18.65-27.34-43.72-44.77-41.90
所得税费用-------0.05-0.05-------0.04-0.01
税率 %-------0.03-0.03-------0.09-0.02
持续经营净利润-15.42-106.19-48.51-157.77-157.77-18.65-27.34-43.72-44.81-41.90
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-15.42-106.19-48.51-157.77-157.77-18.65-27.34-43.72-44.81-41.90
净利率 %---5,058.89-435.82-715.77-715.83-489.81-637.99-792.71-730.30-686.28
优先股股利--------------------
基本每股收益-0.08-0.77-0.25-0.78-0.79-0.09-0.14-0.22-0.22-0.21
稀释每股收益-0.08-0.77-0.25-0.78-0.79-0.09-0.14-0.22-0.22-0.21
发行在外的稀释性潜在普通股平均股数192.5137.6197.7202.6205.3199.1200.1201.4203.4205.3
息税前利润-15.73-38.69-85.75-157.75-157.75-23.63-28.02-33.09-42.19-54.45
折旧、损耗和摊销1.402.555.6010.3810.381.361.792.332.753.51
税息折旧及摊销前利润-14.33-36.14-80.14-147.38-147.38-22.27-26.23-30.76-39.45-50.94
税息折旧及摊销前利润率 %---1,721.72-719.99-668.63-668.69-584.95-612.18-557.75-642.85-834.29
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物36.12399.0344.3735.6735.6744.3751.9013.9837.1435.67
短期证券--123.44311.43319.78319.78311.43335.97222.11208.74319.78
货币资金、现金等价物、及短期证券36.12522.47355.80355.44355.44355.80387.87236.09245.88355.44
应收账款0.390.261.158.568.561.151.001.260.848.56
应收票据--------------139.57138.12--
应收贷款--------------------
其他流动应收款项--0.452.142.902.902.140.841.162.192.90
应收账款总额0.390.713.2911.4711.473.291.84142.00141.1511.47
原材料----5.1612.4812.485.16------12.48
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货----5.1612.4812.485.16------12.48
其他流动资产2.076.447.3810.6110.617.3812.6413.2416.8210.61
流动资产合计38.58529.62371.63389.99389.99371.63402.34391.33403.84389.99
非流动投资--80.11182.00100.49100.49182.00137.6544.9636.00100.49
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备12.9621.4932.3442.0742.0732.3433.9936.6340.1942.07
在建工程--------------------
其他固定资产、无形资产和其他长期资产5.034.864.8814.6614.664.886.998.3612.9114.66
固定资产、无形资产和其他长期资产总值17.9926.3537.2356.7356.7337.2340.9844.9953.1056.73
累计折旧-1.70-3.45-7.46-14.60-14.60-7.46-8.69-10.30-12.16-14.60
固定资产、无形资产和其他长期资产净额16.2822.9029.7742.1342.1329.7732.2834.6940.9442.13
无形资产2.695.849.6915.8215.829.6910.7912.2913.8015.82
商誉----0.740.740.740.740.740.740.740.74
其他非流动资产2.933.564.915.165.164.914.8693.5970.795.16
非流动资产合计21.90112.41226.36163.59163.59226.36185.58185.53161.54163.59
资产总计60.48642.03597.99553.58553.58597.99587.92576.85565.38553.58
应付票据及应付账款0.541.883.065.605.603.063.604.566.415.60
应交税费--------------------
其他应付账款--------------------
应交税费和其他应付款0.612.656.6618.3818.386.669.419.2515.7018.38
应付票据及应付账款、应交税费和其他应付款1.154.539.7123.9823.989.7113.0113.8122.1123.98
短期借款--------------------
短期资本化租赁债务0.500.570.590.710.710.590.610.630.700.71
短期借款和资本化租赁债务0.500.570.590.710.710.590.610.630.700.71
流动递延收益负债0.243.438.7312.0912.098.736.298.435.2212.09
流动递延所得税负债--------------------
流动递延所得税和收益负债0.243.438.7312.0912.098.736.298.435.2212.09
其他流动负债--1.161.130.390.391.130.950.760.580.39
流动负债合计1.889.6920.1637.1637.1620.1620.8623.6328.6037.16
长期借款--------------------
长期资本租赁负债3.783.643.467.407.403.465.625.616.507.40
长期借款和资本化租赁债务3.783.643.467.407.403.465.625.616.507.40
债务股本比率0.080.010.010.020.020.010.010.010.010.02
养老金和退休福利--------------------
非流动递延负债1.121.531.200.450.451.200.950.710.460.45
其他非流动负债--35.934.9623.5823.584.968.2523.6631.3323.58
非流动负债合计4.8941.119.6231.4231.429.6214.8329.9838.2831.42
负债合计6.7850.8029.7868.5968.5929.7835.6953.6166.8868.59
普通股--0.020.020.020.020.020.020.020.020.02
优先股--------------------
留存收益-39.61-145.79-194.30-352.07-352.07-194.30-221.64-265.36-310.17-352.07
累计其他综合收益(亏损)---0.15-7.36-1.97-1.97-7.36-5.43-6.09-4.79-1.97
资本公积93.31737.15769.85839.01839.01769.85779.29794.67813.44839.01
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计53.70591.23568.21484.99484.99568.21552.24523.25498.50484.99
少数股东权益--------------------
所有者权益合计53.70591.23568.21484.99484.99568.21552.24523.25498.50484.99
股东权益比率0.890.920.950.880.880.950.940.910.880.88
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-15.42-106.19-48.51-157.77-157.77-18.65-27.34-43.72-44.81-41.90
折旧、损耗和摊销1.402.555.6010.3810.381.361.792.332.753.51
经营性应收项目变动-0.29-0.32-1.51-8.18-8.18-0.382.040.03-1.13-9.12
存货变动--------------------
预付资产变动-0.70-3.79-7.01-14.41-14.41-5.17-0.94-1.99-4.62-6.87
应付票据及应付账款、应交税费和其他应付款变动0.472.022.405.515.51-2.581.651.106.30-3.53
其他营运资金变动1.201.883.624.474.474.36-3.461.48-3.129.57
营运资金变动0.68-0.20-2.50-12.61-12.61-3.77-0.710.62-2.57-9.95
递延所得税--------------------
股权激励1.227.7531.4669.7469.748.9010.2711.3016.9831.19
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0.1269.55-30.7611.4611.46-2.752.1713.385.37-9.47
经营活动产生的现金流量净额-12.01-26.54-44.70-78.81-78.81-14.91-13.82-16.09-22.28-26.63
购建固定资产、无形资产和其他长期资产支付的现金-10.03-7.78-9.34-13.70-13.70-0.96-1.19-1.23-4.13-7.16
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额-----0.85--------------
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---203.76-605.69-298.45-298.45-116.80-64.43-120.95-44.97-68.09
收回投资及取得投资收益收到的现金----310.05386.76386.76124.9088.09101.3696.22101.10
取得无形资产支付的现金净额差-0.51-0.62-1.05-1.29-1.29-0.45-0.32-0.31-0.43-0.23
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-1.13-1.62-2.18-4.56-4.56-1.54-0.84-1.11-1.18-1.42
投资活动产生的现金流量净额-11.68-213.79-309.0668.7768.775.1521.32-22.2445.5024.19
发行股票产生的现金流入--------------------
回购股票产生的现金流出--------------------
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--------------------
偿付债券现金流出--------------------
发行债券产生的现金流量净额--------------------
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--------------------
其他筹资活动产生的现金流量净额--------------------
筹资活动产生的现金流量净额0.28603.231.101.761.76-1.070.030.510.240.98
期初现金及现金等价物余额59.5336.12399.0346.3746.3657.2046.3753.9016.0939.55
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额-23.41362.91-352.66-8.29-8.28-10.837.53-37.8223.46-1.47
期末现金及现金等价物余额36.12399.0346.3738.0838.0846.3753.9016.0939.5538.08
资本开支-11.68-10.02-12.56-19.55-19.55-2.09-2.35-2.64-5.75-8.81
自由现金流-23.68-36.56-57.26-98.36-98.36-17.01-16.16-18.73-28.03-35.44
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率--0.000.000.000.000.000.000.000.000.00
扣非市盈率--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率--5.531.215.283.821.212.235.226.095.28
股价/每股有形账面价值--5.581.235.463.951.232.275.356.275.46
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--1,113.3361.61113.6783.0661.6191.79167.04153.40113.67
市盈增长比--------------------
企业价值/收入--1,309.5730.35100.3870.2030.3563.07152.81141.75100.38
企业价值倍数---76.06-4.21-15.01-10.50-4.21-9.50-24.37-23.58-15.01
企业价值/息税前利润---71.05-3.94-14.03-9.81-3.94-8.89-22.81-22.05-14.03
乔尔·格林布拉特收益率 %---1.41-25.38-7.13-10.19-25.38-11.25-4.38-4.54-7.13
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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值--3,2676902,5601,8956901,2312,7313,0372,560
企业价值--2,7493382,2131,5473388492,5012,7992,213
月末股价--16.703.4512.398.973.456.1513.5314.8812.39
每股现金净流量0.152.411.631.391.391.631.760.900.881.39
净流动资产价值 NCAV0.172.451.711.561.561.711.831.671.651.56
净净营运资本 NNWC0.152.411.651.451.451.651.760.910.881.45
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)0.0038.7013.8921.3715.5513.8920.5730.0726.5321.37
基本面趋势(F分数)----4224----22
财务造假嫌疑(M分数)0.000.001.11-1.79-1.791.11-1.00-2.05-2.39-1.79
可供营运的资产净额/总资产0.361.210.340.230.240.360.280.500.450.24
斯隆比率 %13.6620.8951.04-26.69-26.6951.04-6.43-14.77-20.72-26.69
流动比率20.5154.6518.4310.4910.4918.4319.2916.5614.1210.49
速动比率20.5154.6518.1810.1610.1618.1819.2916.5614.1210.16
现金比率19.2053.9117.659.569.5617.6518.599.998.609.56
利息保障倍数--------------------
最高股价--31.0017.4719.8621.605.996.1513.5319.8616.00
最低股价--7.253.103.465.293.103.465.3113.019.50
股票回购率 %---1.63-2.16-3.38-3.38-0.48-0.13-0.87-1.11-1.22
股票回购收益率 %--------------------
每股收入同比增长率 %----269.0793.2883.33126.93115.10107.04116.5255.55
每股收益同比增长率 %---860.9367.53-212.00-229.1776.92-600.00-2,100.00-83.33-133.33
税息折旧及摊销前利润同比增长率 %---252.68-54.34-79.50-78.05-122.50-51.12-72.32-64.49-121.86
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192.49137.61197.73202.58205.34199.14200.11201.43203.39205.34
期末总股本192.49195.63199.86206.61211.24199.86200.12201.87204.12206.61
β贝塔系数------2.232.23--------2.23
重述日期03/28/2203/30/2302/28/2402/28/2402/28/2402/28/2405/11/2308/10/2311/09/2302/28/24
报告日期03/28/2203/28/2203/30/2302/28/2402/28/2403/30/2305/11/2308/10/2311/09/2302/28/24
收益发布日期--03/28/2203/30/2302/28/2402/28/2403/30/2305/11/2308/10/2311/08/2302/28/24
股东人数--181103285285103------285
在职员工人数--97202324324202202202202324
外汇汇率1.001.001.001.00--1.001.001.001.001.00