*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
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 %limit12.509.3514.8216.5016.4314.8217.4815.5217.5316.50
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---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limit247.20303.11209.50221.59221.5946.2455.6854.5755.2556.09
营业成本limit167.41214.12172.09179.88179.8840.7142.1743.8742.4451.40
毛利润limit79.7988.9937.4141.7141.715.5313.5010.7012.814.70
毛利率 %limit32.2829.3617.8518.8218.8211.9524.2519.6023.198.37
销售及行政开支limit14.1044.2249.9240.3640.3612.3412.6510.148.958.63
研发费用limit--------------------
其他营业成本limit12.7214.8115.5513.1413.133.583.123.543.163.31
总营业成本limit26.8259.0365.4753.5053.5015.9215.7713.6812.1111.94
营业利润limit52.9729.96-28.07-11.79-11.79-10.39-2.27-2.980.70-7.24
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----0.741.701.700.520.620.430.290.36
利息支出limit-13.59-16.48-19.26-17.82-17.82-5.50-5.19-4.10-4.26-4.27
净利息收入limit-13.59-16.48-18.52-16.13-16.13-4.98-4.57-3.67-3.98-3.91
其他收入(支出)limit-16.368.276.06-8.58-8.580.27-2.260.260.38-6.96
利润总额limit23.0221.75-40.52-36.50-36.50-15.10-9.09-6.40-2.90-18.12
所得税费用limit-0.49-0.540.05-0.17-0.170.22-0.02-0.01-0.02-0.11
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limit22.5321.21-40.47-36.67-36.67-14.88-9.11-6.41-2.91-18.23
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limit22.5321.21-40.47-36.67-36.67-14.88-9.11-6.41-2.91-18.23
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limit--------------------
稀释每股收益limit--------------------
息税前利润limit36.6138.23-21.26-18.68-18.68-9.60-3.90-2.301.37-13.85
折旧、损耗和摊销limit111.45143.99117.20126.89126.8927.8429.1130.7330.8736.18
税息折旧及摊销前利润limit148.05182.2295.94108.21108.2118.2425.2028.4432.2422.33
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limit65.6292.4965.4321.4121.4165.4340.5538.2332.1921.41
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit65.6292.4965.4321.4121.4165.4340.5538.2332.1921.41
应收账款limit1.642.01----------------
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limit1.642.01--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limit71.9669.9461.3571.2371.2361.3562.9464.1867.0471.23
流动资产合计limit139.22164.44126.7997.6497.64126.79103.49102.4199.2397.64
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limit0.550.840.991.001.000.991.001.001.001.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit0.140.241.021.151.151.020.930.830.751.15
固定资产、无形资产和其他长期资产总值limit0.691.082.022.152.152.021.921.831.752.15
累计折旧limit-0.36-0.50-0.69-0.94-0.94-0.69-0.74-0.78-0.83-0.94
固定资产、无形资产和其他长期资产净额limit0.330.581.331.221.221.331.191.040.931.22
无形资产limit0.191.061.851.921.921.851.992.022.061.92
商誉limit--------------------
其他非流动资产limit0.090.090.090.090.090.090.090.090.090.09
非流动资产合计limit0.611.723.273.233.233.273.273.163.083.23
资产总计limit139.83166.16130.05100.86100.86130.05106.76105.57102.30100.86
应付票据及应付账款limit1.692.031.260.900.901.261.520.970.740.90
应交税费limit5.075.4511.1714.5314.5311.175.675.946.5014.53
其他应付账款limit5.052.703.283.583.583.283.423.574.003.58
应交税费和其他应付款limit2.863.824.7918.0418.044.794.955.085.2518.04
应付票据及应付账款、应交税费和其他应付款limit14.6613.9920.5137.0537.0520.5115.5615.5616.4837.05
短期借款limit----25.00----25.00--------
短期资本化租赁债务limit----0.380.300.300.380.340.300.300.30
短期借款和资本化租赁债务limit----25.380.300.3025.380.340.300.300.30
流动递延收益负债limit2.652.134.184.954.954.182.001.992.124.95
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit2.652.134.184.954.954.182.001.992.124.95
其他流动负债limit--------------------
流动负债合计limit17.3116.1250.0842.3042.3050.0817.9017.8518.9042.30
长期借款limit110.73101.9080.7085.8585.8580.7083.7287.1884.9485.85
长期资本租赁负债limit----0.450.610.610.450.370.300.220.61
长期借款和资本化租赁债务limit110.73101.9081.1486.4686.4681.1484.0987.4885.1686.46
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limit12.747.340.900.100.100.900.770.510.130.10
非流动负债合计limit123.47109.2482.0486.5686.5682.0484.8687.9985.2986.56
负债合计limit140.78125.36132.12128.85128.85132.12102.76105.85104.19128.85
普通股limit--0.01--------0.01------
优先股limit--------------------
留存收益limit-58.05-36.84-85.87-122.54-122.54-85.87-85.79-92.20-95.11-122.54
累计其他综合收益(亏损)limit--------------------
资本公积limit57.1077.6383.8094.5494.5483.8089.7891.9293.2294.54
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-0.9540.80-2.07-27.99-27.99-2.074.00-0.28-1.89-27.99
少数股东权益limit--------------------
所有者权益合计limit-0.9540.80-2.07-27.99-27.99-2.074.00-0.28-1.89-27.99
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limit22.5321.21-40.47-36.67-36.67-14.88-9.11-6.41-2.91-18.23
折旧、损耗和摊销limit111.45143.99117.20126.89126.8927.8429.1130.7330.8736.18
经营性应收项目变动limit-16.78-28.67---5.00------------
存货变动limit--------------------
预付资产变动limit-0.61-3.85-3.733.613.61-3.352.78-0.75-0.291.87
应付票据及应付账款、应交税费和其他应付款变动limit5.76-0.663.2016.0616.062.17-0.730.010.9315.85
其他营运资金变动limit-190.17-199.36-152.22-183.32-188.32-45.54-42.68-43.84-40.55-61.25
营运资金变动limit-201.79-232.54-152.75-168.65-168.65-46.72-40.63-44.58-39.91-43.53
递延所得税limit--------------------
股权激励limit0.3513.026.447.037.041.692.092.211.381.36
资产减值费用limit33.1342.8717.5722.0222.025.655.225.294.846.66
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limit32.2013.6231.1631.9631.957.1110.427.116.577.86
经营活动产生的现金流量净额limit-2.142.17-20.85-17.41-17.41-19.31-2.91-5.650.83-9.69
购建固定资产、无形资产和其他长期资产支付的现金limit-0.23-0.38-0.17-0.02-0.02-------0.01-0.01
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-0.17-1.05-1.34-0.95-0.95-0.13-0.30-0.22-0.23-0.20
投资活动产生的现金流量净额limit-0.40-1.44-1.50-0.97-0.97-0.14-0.30-0.22-0.24-0.21
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-----0.34-0.36-0.36-0.05-0.16-0.08-0.07-0.04
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limit89.0227.5118.5214.3014.308.584.355.031.543.38
偿付债券现金流出limit-28.30-40.94-22.48-36.55-36.55-0.82-25.87-2.44-4.74-3.50
发行债券产生的现金流量净额limit60.71-13.44-3.96-22.25-22.257.77-21.522.59-3.21-0.12
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-0.8239.540.07-0.03-0.03-----0.02-0.01--
筹资活动产生的现金流量净额limit59.9026.10-4.24-22.64-22.647.72-21.692.48-3.29-0.15
期初现金及现金等价物余额limit12.2569.6096.4369.8469.8481.5769.8444.9541.5738.87
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limit57.3526.83-26.59-41.03-41.03-11.73-24.89-3.38-2.70-10.06
期末现金及现金等价物余额limit69.6096.4369.8428.8128.8169.8444.9541.5738.8728.81
资本开支limit-0.44-1.44-1.50-0.97-0.97-0.14-0.30-0.22-0.24-0.21
自由现金流limit-2.580.73-22.35-18.39-18.39-19.45-3.21-5.860.59-9.91
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--12.96------0.000.000.000.000.00
扣非市盈率limit--21.08------0.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--------------------
股价/每股有形账面价值limit--------------------
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--0.900.450.200.240.450.210.430.190.20
市盈增长比limit--------------------
企业价值/收入limit--1.120.650.50--0.650.430.680.450.50
企业价值倍数limit--1.861.411.01--1.410.981.480.911.01
企业价值/息税前利润limit--8.85-6.37-5.87---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---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--------------------
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)limit0.004.921.280.750.791.281.291.591.480.75
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--------3.73----------
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limit03/15/2203/09/2304/24/2404/24/2404/24/2404/24/2405/11/2308/09/2311/08/2304/24/24
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