*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit------0.110.11--0.020.030.020.04
每股税息折旧及摊销前利润limitlimit-5.14-2.73-2.40-2.07-2.07-0.59-0.49-0.55-0.57-0.46
每股息税前利润limitlimit-5.20-2.77-2.44-2.11-2.11-0.60-0.50-0.56-0.58-0.47
稀释每股收益limitlimit-5.43-2.76-2.37-1.95-1.95-0.56-0.46-0.52-0.54-0.43
扣非每股收益limitlimit-5.43-2.76-2.37-1.95-1.95-0.56-0.46-0.52-0.54-0.43
巴菲特所有者每股收益(TTM)limitlimit-------1.86-1.86---------1.86
每股自由现金流limitlimit-2.92-2.23-1.63-1.37-1.37-0.40-0.11-0.44-0.39-0.43
每股经营现金流limitlimit-2.33-2.15-1.62-1.36-1.36-0.40-0.10-0.44-0.39-0.43
每股现金limitlimit7.646.104.182.942.944.183.953.783.212.94
每股股息limitlimit--------------------
每股账面价值limitlimit8.616.204.292.702.704.293.933.503.072.70
每股有形账面价值limitlimit8.616.204.292.702.704.293.933.503.072.70
每股总债务limitlimit0.590.610.550.480.480.550.540.520.510.48
月末股价limitlimit29.8713.591.621.251.001.621.461.721.301.25
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-39.99-37.28-45.19-55.84-55.71-49.64-44.65-55.47-65.71-59.98
股本回报率 ROE %/市净率limitlimit-11.53-16.99-119.71-120.55-150.59-131.52-120.30-112.82-155.18-129.50
资产收益率 ROA %limitlimit-28.78-33.45-38.81-44.34-43.47-41.50-35.94-43.29-50.34-44.89
有形股本回报率 %limitlimit-39.99-37.27-45.18-55.84-55.71-49.64-44.65-55.47-65.71-59.98
有形资产收益率 %limitlimit-28.78-33.45-38.81-44.34-43.47-41.50-35.94-43.29-50.34-44.89
乔尔·格林布拉特资本回报率 %limitlimit-374.45-365.91-345.05-360.44-360.29-352.20-306.61-369.17-417.46-354.70
已动用资本回报率 %limitlimit-28.23-34.53-42.11-52.74-51.77-47.19-42.43-51.23-60.02-54.57
5年留存收益回报率 RORE %limitlimit------17.4117.41--------17.41
资本回报率 %limitlimit-107.44-202.10-248.27-222.18-207.00-227.81-176.67-210.89-237.41-192.16
加权平均资本成本 WACC %limitlimit6.897.217.3010.4310.317.306.867.479.5810.43
实际借款利率 %limitlimit23.87------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit-------1,937.50-1,936.88---2,333.58-1,725.75-3,688.66-1,196.15
净利率 %limitlimit-------1,791.87-1,791.26---2,148.89-1,595.55-3,421.37-1,107.61
税息折旧及摊销前利润率 %limitlimit-------1,903.53-1,902.86---2,286.98-1,694.69-3,633.04-1,175.24
自由现金流利润率 %limitlimit-------1,260.51-1,260.51---497.38-1,359.07-2,486.37-1,096.02
债务股本比率limitlimit0.070.100.130.180.180.130.140.150.170.18
股东权益比率limitlimit0.910.880.830.750.750.830.780.780.750.75
资产有息负债率limitlimit0.060.090.110.130.130.110.110.120.120.13
资产负债率limitlimit0.090.120.170.250.250.170.220.220.250.25
毛利润/总资产 %limitlimit------2.482.43--1.672.711.474.05
资产周转率limitlimit------0.030.02----0.01--0.01
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
存货/收入limitlimit--------------------
资本开支/收入limitlimit------0.110.11--0.100.170.230.01
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit------6.296.29--1.221.860.922.29
营业成本limitlimit--------------------
毛利润limitlimit------6.296.29--1.221.860.922.29
毛利率 %limitlimit--------------------
销售及行政开支limitlimit14.7938.5043.4041.7441.7410.5110.0611.369.4010.93
研发费用limitlimit43.25112.9093.7286.3886.3823.1719.6622.6725.3418.70
其他营业成本limitlimit--------------------
总营业成本limitlimit58.04151.40137.12128.12128.1233.6829.7134.0334.7429.63
营业利润limitlimit-58.04-151.40-137.12-121.83-121.83-33.68-28.49-32.17-33.83-27.34
营业利润率 %limitlimit-------1,937.50-1,936.88---2,333.58-1,725.75-3,688.66-1,196.15
利息收入limitlimit0.900.323.919.169.161.902.252.432.452.02
利息支出limitlimit-3.89------------------
净利息收入limitlimit-2.990.323.919.169.161.902.252.432.452.02
其他收入(支出)limitlimit-27.41------------------
利润总额limitlimit-88.44-151.08-133.20-112.67-112.67-31.78-26.24-29.74-31.37-25.32
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-88.44-151.08-133.20-112.67-112.67-31.78-26.24-29.74-31.37-25.32
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-88.44-151.08-133.20-112.67-112.67-31.78-26.24-29.74-31.37-25.32
净利率 %limitlimit-------1,791.87-1,791.26---2,148.89-1,595.55-3,421.37-1,107.61
优先股股利limitlimit--------------------
基本每股收益limitlimit-5.43-2.76-2.37-1.95-1.95-0.56-0.46-0.52-0.54-0.43
稀释每股收益limitlimit-5.43-2.76-2.37-1.95-1.95-0.56-0.46-0.52-0.54-0.43
发行在外的稀释性潜在普通股平均股数limitlimit16.354.856.257.758.356.557.157.458.158.3
息税前利润limitlimit-84.55-151.40-137.12-121.83-121.83-33.68-28.49-32.17-33.83-27.34
折旧、损耗和摊销limitlimit0.841.982.272.142.140.570.570.580.510.48
税息折旧及摊销前利润limitlimit-83.72-149.42-134.85-119.69-119.69-33.11-27.92-31.59-33.32-26.87
税息折旧及摊销前利润率 %limitlimit-------1,903.53-1,902.86---2,286.98-1,694.69-3,633.04-1,175.24
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit248.01198.2775.9764.3364.3375.9761.6544.4057.6064.33
短期证券limitlimit165.05141.24162.21108.67108.67162.21164.76175.06129.11108.67
货币资金、现金等价物、及短期证券limitlimit413.06339.51238.19173.00173.00238.19226.40219.46186.71173.00
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit0.610.820.57----0.570.520.340.49--
应收账款总额limitlimit0.610.820.57----0.570.520.340.49--
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit6.137.235.535.785.785.535.354.324.365.78
流动资产合计limitlimit419.80347.55244.29178.78178.78244.29232.27224.12191.56178.78
非流动投资limitlimit49.00--9.761.991.999.7614.890.2411.671.99
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.220.640.680.780.780.680.680.690.690.78
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit42.0444.4042.5336.4236.4242.5342.0639.0338.2536.42
固定资产、无形资产和其他长期资产总值limitlimit42.2545.0443.2137.2037.2043.2142.7439.7238.9437.20
累计折旧limitlimit-1.28-3.26-5.52-7.29-7.29-5.52-6.08-6.66-7.17-7.29
固定资产、无形资产和其他长期资产净额limitlimit40.9741.7837.6929.9129.9137.6936.6533.0631.7629.91
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit2.192.143.192.602.603.195.223.193.002.60
非流动资产合计limitlimit92.1643.9250.6534.5034.5050.6556.7636.4946.4334.50
资产总计limitlimit511.96391.48294.94213.28213.28294.94289.02260.62237.99213.28
应付票据及应付账款limitlimit4.551.005.050.880.885.056.042.684.080.88
应交税费limitlimit0.56--0.040.130.130.040.04----0.13
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit2.144.498.656.916.918.655.324.475.456.91
应付票据及应付账款、应交税费和其他应付款limitlimit7.255.4913.737.937.9313.7311.407.149.537.93
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit0.942.112.352.892.892.353.033.043.262.89
短期借款和资本化租赁债务limitlimit0.942.112.352.892.892.353.033.043.262.89
流动递延收益负债limitlimit------9.589.58--8.668.828.589.58
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit------9.589.58--8.668.828.589.58
其他流动负债limitlimit4.666.035.414.294.295.412.183.054.304.29
流动负债合计limitlimit12.8613.6321.4924.7024.7021.4925.2622.0625.6724.70
长期借款limitlimit--------------------
长期资本租赁负债limitlimit31.1231.6528.7425.3825.3828.7427.9527.1326.2825.38
长期借款和资本化租赁债务limitlimit31.1231.6528.7425.3825.3828.7427.9527.1326.2825.38
债务股本比率limitlimit0.070.100.130.180.180.130.140.150.170.18
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit------4.134.13--10.128.097.424.13
其他非流动负债limitlimit2.471.100.21----0.210.09------
非流动负债合计limitlimit33.5932.7528.9529.5129.5128.9538.1635.2233.7029.51
负债合计limitlimit46.4546.3850.4454.2054.2050.4463.4257.2759.3754.20
普通股limitlimit0.050.060.060.060.060.060.060.060.060.06
优先股limitlimit--------------------
留存收益limitlimit-111.91-262.98-396.19-508.86-508.86-396.19-422.43-452.17-483.54-508.86
累计其他综合收益(亏损)limitlimit-0.02-0.04-0.790.020.02-0.79-0.36-0.47-0.260.02
资本公积limitlimit577.39608.06641.42667.86667.86641.42648.33655.92662.36667.86
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit465.52345.10244.50159.08159.08244.50225.61203.34178.62159.08
少数股东权益limitlimit--------------------
所有者权益合计limitlimit465.52345.10244.50159.08159.08244.50225.61203.34178.62159.08
股东权益比率limitlimit0.910.880.830.750.750.830.780.780.750.75
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-88.44-151.08-133.20-112.67-112.67-31.78-26.24-29.74-31.37-25.32
折旧、损耗和摊销limitlimit0.841.982.272.142.140.570.570.580.510.48
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-5.23-0.981.610.620.620.170.271.03-0.04-0.65
应付票据及应付账款、应交税费和其他应付款变动limitlimit6.041.598.16-6.18-6.181.59-5.36-3.223.82-1.42
其他营运资金变动limitlimit5.65-2.24-3.5811.4411.44-0.7918.66-2.81-1.18-3.22
营运资金变动limitlimit6.46-1.626.185.885.880.9713.57-5.002.60-5.29
递延所得税limitlimit--------------------
股权激励limitlimit3.7526.2131.1524.9824.997.696.616.916.305.17
资产减值费用limitlimit------3.160.25--------0.25
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit39.486.592.68-2.060.840.02-0.462.23-0.62-0.31
经营活动产生的现金流量净额limitlimit-37.91-117.92-90.93-78.58-78.58-22.53-5.95-25.02-22.59-25.02
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-9.57-4.26-0.58-0.68-0.68-0.05-0.13-0.31-0.21-0.03
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-229.33-177.73-367.12-212.96-212.96-59.94-102.60-37.73-30.50-42.14
收回投资及取得投资收益收到的现金limitlimit78.66245.72335.48280.00280.0091.7396.3743.4166.5073.73
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit-160.2463.72-32.2266.3766.3731.74-6.365.3735.7931.56
发行股票产生的现金流入limitlimit263.73------------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit151.28------------------
偿付债券现金流出limitlimit-0.03-0.01----------------
发行债券产生的现金流量净额limitlimit151.24-0.01----------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit0.654.47----------------
筹资活动产生的现金流量净额limitlimit415.614.460.850.570.38-0.72--0.38----
期初现金及现金等价物余额limitlimit32.57250.04200.3078.0078.1969.5178.0065.7046.4259.82
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit217.47-49.74-122.30-11.65-11.848.49-12.30-19.2713.206.54
期末现金及现金等价物余额limitlimit250.04200.3078.0066.3566.3578.0065.7046.4259.6366.35
资本开支limitlimit-9.57-4.26-0.58-0.68-0.68-0.05-0.13-0.31-0.21-0.03
自由现金流limitlimit-47.48-122.18-91.50-79.26-79.26-22.58-6.07-25.33-22.80-25.06
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit3.472.190.380.460.370.380.370.490.420.46
股价/每股有形账面价值limitlimit3.472.190.380.460.370.380.370.490.420.46
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit------11.479.27--69.5232.4518.8411.47
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-------11.30-13.46---91.47-28.95-20.37-11.30
企业价值倍数limitlimit-14.74-3.020.850.590.710.850.880.710.650.59
企业价值/息税前利润limitlimit-14.60-2.980.840.580.690.840.860.700.640.58
乔尔·格林布拉特收益率 %limitlimit-6.85-33.56119.05172.41144.93119.05116.28142.86156.25172.41
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit1,61575792746092841007674
企业价值limitlimit1,234451-115-71-85-115-112-89-82-71
月末股价limitlimit29.8713.591.621.251.001.621.461.721.301.25
每股现金净流量limitlimit6.785.263.302.022.023.302.842.792.192.02
净流动资产价值 NCAVlimitlimit6.905.413.402.112.113.402.942.872.272.11
净净营运资本 NNWClimitlimit6.785.263.302.022.023.302.842.792.192.02
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit------2.032.03--------2.03
两年破产风险(Z分数)limitlimit0.000.000.00-3.37-3.520.00-1.80-1.96-2.88-3.37
基本面趋势(F分数)limitlimit--313313333
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit0.820.080.100.050.060.120.100.050.080.06
斯隆比率 %limitlimit21.43-24.75-3.41-47.10-47.10-3.41-12.99-29.92-46.05-47.10
流动比率limitlimit32.6525.5111.377.247.2411.379.1910.167.467.24
速动比率limitlimit32.6525.5111.377.247.2411.379.1910.167.467.24
现金比率limitlimit32.1324.9211.097.017.0111.098.969.957.277.01
利息保障倍数limitlimit0.00------------------
最高股价limitlimit38.2332.4814.422.622.293.442.621.922.251.49
最低股价limitlimit26.6811.351.440.750.731.441.341.241.230.75
股票回购率 %limitlimit-90.05-3.01-2.27-3.47-3.47-0.94-0.68-1.34-0.10-1.32
股票回购收益率 %limitlimit-16.33------------------
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit-858.5849.1714.1317.7217.7250.4429.2311.865.2623.21
税息折旧及摊销前利润同比增长率 %limitlimit-828.6346.9412.0813.6113.7547.5823.806.322.1221.29
5年每股税息折旧及摊销前利润增长率 %limitlimit-------52.44-52.40---------52.44
发行在外的普通股平均股数limitlimit16.2854.7556.2057.7458.2756.5357.1557.4058.1558.27
期末总股本limitlimit54.0755.7056.9758.9560.1056.9757.3558.1258.1858.95
β贝塔系数limitlimit------1.801.80------1.481.80
重述日期limitlimit02/24/2203/15/2303/21/2403/21/2403/21/2403/21/2405/10/2308/08/2311/13/2303/21/24
报告日期limitlimit03/23/2102/24/2203/15/2303/21/2403/21/2403/15/2305/10/2308/08/2311/13/2303/21/24
收益发布日期limitlimit03/11/2102/24/2203/15/2303/21/2403/21/2403/15/2305/10/2308/08/2311/13/2303/21/24
股东人数limitlimit1536256464656------46
在职员工人数limitlimit63969762629797979762
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00