*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
每股收入limit63.8394.0553.3154.2154.2211.7314.0113.4013.3813.44
每股税息折旧及摊销前利润limit38.2356.5424.4126.4726.484.636.346.987.815.35
每股息税前利润limit9.4511.86-5.41-4.57-4.53-2.44-0.98-0.560.33-3.32
稀释每股收益limit5.826.50-10.30-8.97-8.96-3.75-2.25-1.57-0.71-4.43
扣非每股收益limit9.964.00-11.84-7.31-7.32-3.82-1.80-1.62-0.78-3.11
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.670.23-5.69-4.50-4.48-4.93-0.81-1.440.14-2.37
每股经营现金流limit-0.550.67-5.31-4.26-4.24-4.90-0.73-1.390.20-2.32
每股现金limit16.9423.7016.595.265.2616.5910.189.517.925.26
每股股息limit--------------------
每股账面价值limit-0.2510.45-0.52-6.87-6.87-0.521.00-0.07-0.47-6.87
每股有形账面价值limit-0.2910.18-0.99-7.34-7.34-0.990.50-0.57-0.97-7.34
每股总债务limit28.5926.1127.0121.3021.3027.0121.2021.8321.0221.30
月末股价limit--84.2523.9210.8912.7623.9211.1522.5010.2410.89
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limit16.1113.86-27.33-31.76-33.61-45.45-30.79-24.15-11.21-71.78
有形资产收益率 %limit16.1413.92-27.60-32.28-34.23-46.11-31.30-24.62-11.44-73.21
乔尔·格林布拉特资本回报率 %limit64.6567.65-45.04-54.59-44.05-103.32-36.95-19.5111.29-138.79
已动用资本回报率 %limit29.8828.05-18.48-26.97-23.44-39.37-18.50-10.416.40-78.02
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit87.0749.00-54.01-27.38-24.42-97.58-19.17-23.345.35-60.72
加权平均资本成本 WACC %limit12.509.3514.8216.5017.0614.8217.4815.5217.5316.50
实际借款利率 %limit12.2715.5118.4918.4419.7621.9621.7419.0419.6919.84
毛利率 %limit32.2829.3617.8518.8218.8211.9524.2519.6023.198.37
营业利润率 %limit21.439.88-13.40-5.32-5.32-22.47-4.07-5.461.27-12.91
净利率 %limit9.117.00-19.32-16.55-16.55-32.18-16.37-11.75-5.27-32.50
税息折旧及摊销前利润率 %limit59.8960.1245.8048.8348.8339.4545.2752.1158.3539.81
自由现金流利润率 %limit-1.040.24-10.67-8.30-8.30-42.06-5.76-10.741.06-17.66
债务股本比率limit-116.682.50-51.56-3.10-3.10-51.5621.10-313.51-45.24-3.10
股东权益比率limit-0.010.25-0.02-0.28-0.28-0.020.04---0.02-0.28
资产有息负债率limit0.790.610.820.860.860.820.790.830.840.86
资产负债率limit1.010.751.021.281.281.020.961.001.021.28
毛利润/总资产 %limit57.0658.1725.2636.1238.2316.8845.6240.3049.3018.49
资产周转率limit1.771.981.411.922.030.350.470.510.530.55
应收账款周转天数limit2.422.193.50--------------
应付账款周转天数limit3.683.173.492.202.194.673.012.591.841.45
存货周转天数limit--------------------
现金循环周期limit-1.26-0.97---2.20-2.19-4.67-3.01-2.59-1.84-1.45
营业成本/收入 %limit0.680.710.820.810.810.880.760.800.770.92
存货/收入limit--------------------
资本开支/收入limit----0.01------0.01------
资本开支/营业利润limit0.010.05------------0.35--
资本开支/经营现金流limit--0.66------------0.29--
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limit247.20303.10209.50221.60221.6046.2055.7054.6055.3056.10
营业成本limit167.40214.10172.10179.90179.9040.7042.2043.9042.4051.40
毛利润limit79.8089.0037.4041.7041.705.5013.5010.7012.804.70
毛利率 %limit32.2829.3617.8518.8218.8211.9524.2519.6023.198.37
销售及行政开支limit14.1044.2049.9040.4040.4012.3012.6010.109.008.60
研发费用limit--------------------
其他营业成本limit12.7014.8015.6013.1013.103.603.103.503.203.30
总营业成本limit26.8059.0065.5053.5053.5015.9015.8013.7012.1011.90
营业利润limit53.0030.00-28.10-11.80-11.80-10.40-2.30-3.000.70-7.20
营业利润率 %limit21.439.88-13.40-5.32-5.32-22.47-4.07-5.461.27-12.91
利息收入limit----0.701.701.700.500.600.400.300.40
利息支出limit-13.60-16.50-19.30-17.80-17.80-5.50-5.20-4.10-4.30-4.30
净利息收入limit-13.60-16.50-18.50-16.10-16.10-5.00-4.60-3.70-4.00-3.90
其他收入(支出)limit-16.408.306.10-8.60-8.600.30-2.300.300.40-7.00
利润总额limit23.0021.70-40.50-36.50-36.50-15.10-9.10-6.40-2.90-18.10
所得税费用limit-0.50-0.500.10-0.20-0.200.20-------0.10
税率 %limit2.122.480.12-0.45-0.471.48-0.22-0.22-0.66-0.62
持续经营净利润limit22.5021.20-40.50-36.70-36.70-14.90-9.10-6.40-2.90-18.20
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limit22.5021.20-40.50-36.70-36.70-14.90-9.10-6.40-2.90-18.20
净利率 %limit9.117.00-19.32-16.55-16.55-32.18-16.37-11.75-5.27-32.50
优先股股利limit--------------------
基本每股收益limit5.827.75-10.30-8.97-8.96-3.75-2.25-1.57-0.71-4.43
稀释每股收益limit5.826.50-10.30-8.97-8.96-3.75-2.25-1.57-0.71-4.43
发行在外的稀释性潜在普通股平均股数limit3.93.23.94.14.23.94.04.14.14.2
息税前利润limit36.6038.20-21.30-18.70-18.70-9.60-3.90-2.301.40-13.80
折旧、损耗和摊销limit111.40144.00117.20126.90126.9027.8029.1030.7030.9036.20
税息折旧及摊销前利润limit148.10182.2095.90108.20108.2018.2025.2028.4032.2022.30
税息折旧及摊销前利润率 %limit59.8960.1245.8048.8348.8339.4545.2752.1158.3539.81
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limit65.6092.5065.4021.4021.4065.4040.6038.2032.2021.40
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit65.6092.5065.4021.4021.4065.4040.6038.2032.2021.40
应收账款limit1.602.00----------------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit------5.005.00--------5.00
应收账款总额limit1.602.00--5.005.00--------5.00
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limit72.0069.9061.4071.2071.2061.4062.9064.2067.0071.20
流动资产合计limit139.20164.40126.8097.6097.60126.80103.50102.4099.2097.60
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limit0.600.801.001.001.001.001.001.001.001.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit0.100.201.001.201.201.000.900.800.801.20
固定资产、无形资产和其他长期资产总值limit0.701.102.002.202.202.001.901.801.802.20
累计折旧limit-0.40-0.50-0.70-0.90-0.90-0.70-0.70-0.80-0.80-0.90
固定资产、无形资产和其他长期资产净额limit0.300.601.301.201.201.301.201.000.901.20
无形资产limit0.201.101.801.901.901.802.002.002.101.90
商誉limit--------------------
其他非流动资产limit0.100.100.100.100.100.100.100.100.100.10
非流动资产合计limit0.601.703.303.203.203.303.303.203.103.20
资产总计limit139.80166.20130.10100.90100.90130.10106.80105.60102.30100.90
应付票据及应付账款limit1.702.001.300.900.901.301.501.000.700.90
应交税费limit5.105.4011.2014.5014.5011.205.705.906.5014.50
其他应付账款limit5.002.703.303.603.603.303.403.604.003.60
应交税费和其他应付款limit2.903.804.8018.0018.004.805.005.105.3018.00
应付票据及应付账款、应交税费和其他应付款limit14.7014.0020.5037.0037.0020.5015.6015.6016.5037.00
短期借款limit----25.00----25.00--------
短期资本化租赁债务limit----0.400.300.300.400.300.300.300.30
短期借款和资本化租赁债务limit----25.400.300.3025.400.300.300.300.30
流动递延收益负债limit2.702.104.204.904.904.202.002.002.104.90
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit2.702.104.204.904.904.202.002.002.104.90
其他流动负债limit--------------------
流动负债合计limit17.3016.1050.1042.3042.3050.1017.9017.9018.9042.30
长期借款limit110.70101.9080.7085.8085.8080.7083.7087.2084.9085.80
长期资本租赁负债limit----0.400.600.600.400.400.300.200.60
长期借款和资本化租赁债务limit110.70101.9081.1086.5086.5081.1084.1087.5085.2086.50
债务股本比率limit-116.682.50-51.56-3.10-3.10-51.5621.10-313.51-45.24-3.10
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit12.707.300.900.100.100.900.800.500.100.10
非流动负债合计limit123.50109.2082.0086.6086.6082.0084.9088.0085.3086.60
负债合计limit140.80125.40132.10128.90128.90132.10102.80105.80104.20128.90
普通股limit--------------------
优先股limit--------------------
留存收益limit-58.00-36.80-85.90-122.50-122.50-85.90-85.80-92.20-95.10-122.50
累计其他综合收益(亏损)limit--------------------
资本公积limit57.1077.6083.8094.5094.5083.8089.8091.9093.2094.50
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-0.9040.80-2.10-28.00-28.00-2.104.00-0.30-1.90-28.00
少数股东权益limit--------------------
所有者权益合计limit-0.9040.80-2.10-28.00-28.00-2.104.00-0.30-1.90-28.00
股东权益比率limit-0.010.25-0.02-0.28-0.28-0.020.04---0.02-0.28
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limit22.5021.20-40.50-36.70-36.70-14.90-9.10-6.40-2.90-18.20
折旧、损耗和摊销limit111.40144.00117.20126.90126.9027.8029.1030.7030.9036.20
经营性应收项目变动limit-16.80-28.70---5.00------------
存货变动limit--------------------
预付资产变动limit-0.60-3.80-3.703.603.60-3.302.80-0.70-0.301.90
应付票据及应付账款、应交税费和其他应付款变动limit5.80-0.703.2016.1016.102.20-0.70--0.9015.90
其他营运资金变动limit-190.20-199.40-152.20-183.30-188.30-45.50-42.70-43.80-40.60-61.30
营运资金变动limit-201.80-232.50-152.80-168.60-168.70-46.70-40.60-44.60-39.90-43.50
递延所得税limit--------------------
股权激励limit0.3013.006.407.007.001.702.102.201.401.40
资产减值费用limit33.1042.9017.6022.0022.005.605.205.304.806.70
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limit32.2013.6031.2032.0032.007.1010.407.106.607.90
经营活动产生的现金流量净额limit-2.102.20-20.80-17.40-17.40-19.30-2.90-5.600.80-9.70
购建固定资产、无形资产和其他长期资产支付的现金limit-0.20-0.40-0.20--------------
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--------------------
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--------------------
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-0.20-1.10-1.30-1.00-1.00-0.10-0.30-0.20-0.20-0.20
投资活动产生的现金流量净额limit-0.40-1.40-1.50-1.00-1.00-0.10-0.30-0.20-0.20-0.20
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-----0.30-0.40-0.40-0.10-0.20-0.10-0.10--
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limit89.0027.5018.5014.3014.308.604.305.001.503.40
偿付债券现金流出limit-28.30-40.90-22.50-36.60-36.50-0.80-25.90-2.40-4.70-3.50
发行债券产生的现金流量净额limit60.70-13.40-4.00-22.30-22.307.80-21.502.60-3.20-0.10
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-0.8039.500.10--------------
筹资活动产生的现金流量净额limit59.9026.10-4.20-22.60-22.607.70-21.702.50-3.30-0.20
期初现金及现金等价物余额limit12.2069.6096.4069.8069.8081.6069.8044.9041.6038.90
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limit57.4026.80-26.60-41.00-41.00-11.70-24.90-3.40-2.70-10.10
期末现金及现金等价物余额limit69.6096.4069.8028.8028.8069.8044.9041.6038.9028.80
资本开支limit-0.40-1.40-1.50-1.00-1.00-0.10-0.30-0.20-0.20-0.20
自由现金流limit-2.600.70-22.40-18.40-18.40-19.50-3.20-5.900.60-9.90
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--12.960.000.000.000.000.000.000.000.00
扣非市盈率limit--21.080.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--8.06--------11.09------
股价/每股有形账面价值limit--8.27--------22.11------
股价/自由现金流limit--372.79----------------
股价/每股经营现金流limit--125.37----------------
市销率limit--0.900.450.200.180.450.210.430.190.20
市盈增长比limit--------------------
企业价值/收入limit--1.120.650.500.470.650.430.680.450.50
企业价值倍数limit--1.861.411.010.961.410.981.480.911.01
企业价值/息税前利润limit--8.85-6.37-5.87-5.55-6.37-3.77-7.05-6.57-5.87
乔尔·格林布拉特收益率 %limit--11.30-15.70-17.04-18.02-15.70-26.53-14.18-15.22-17.04
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--3299444529444914244
企业价值limit--3381351101041358814095110
月末股价limit--84.2523.9210.8912.7623.9211.1522.5010.2410.89
每股现金净流量limit-19.41-8.42-16.91-26.38-26.38-16.91-15.62-16.81-17.71-26.38
净流动资产价值 NCAVlimit-0.4010.01-1.35-7.66-7.66-1.350.18-0.85-1.22-7.66
净净营运资本 NNWClimit-19.09-8.04-16.91-26.38-26.38-16.91-15.62-16.81-17.71-26.38
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--30.26----------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.004.921.280.750.721.281.291.591.480.75
基本面趋势(F分数)limit----3333--223
财务造假嫌疑(M分数)limit0.000.00-4.04-2.86-2.86-4.04-3.10-2.95-2.66-2.86
可供营运的资产净额/总资产limit--0.360.240.290.370.300.370.460.490.37
斯隆比率 %limit17.9312.32-13.93-18.12-18.12-13.93-13.92-10.37-5.26-18.12
流动比率limit8.0410.202.532.312.312.535.785.745.252.31
速动比率limit8.0410.202.532.312.312.535.785.745.252.31
现金比率limit3.795.741.310.510.511.312.272.141.700.51
利息保障倍数limit3.901.820.000.000.000.000.000.000.160.00
最高股价limit--310.5085.0027.2524.7632.5027.2522.5024.5012.63
最低股价limit--71.2518.678.538.2618.6710.5610.5310.018.53
股票回购率 %limit---0.78-1.04-3.28-3.28-0.15-0.99-0.98-1.08-0.19
股票回购收益率 %limit----0.360.800.690.221.470.370.670.34
每股收入同比增长率 %limit169.0647.35-43.321.681.63-32.36-8.37-1.034.6014.54
每股收益同比增长率 %limit219.9011.73-258.4612.9112.41-314.29-50.0040.5369.66-18.13
税息折旧及摊销前利润同比增长率 %limit301.5847.90-56.828.428.35-57.72-20.1614.3835.4315.60
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limit3.872.743.934.094.183.943.974.074.134.18
期末总股本limit3.873.903.944.074.073.943.984.024.074.07
β贝塔系数limit--------------------
重述日期limit03/15/2203/09/2304/24/2404/24/2404/24/2404/24/2405/11/2308/09/2311/08/2304/24/24
报告日期limit03/15/2203/15/2203/09/2304/24/2404/24/2403/09/2305/11/2308/09/2311/08/2304/24/24
收益发布日期limit--03/15/2203/09/2303/14/2403/14/2403/09/2305/11/2308/09/2311/08/2303/14/24
股东人数limit--129119----119--------
在职员工人数limit--130120909012012012012090
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00