*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
股本回报率 ROE %limit---31.734.41-26.07-25.05-4.44-14.33-10.89-18.85-58.89
资产收益率 ROA %limit-76.64-12.072.73-13.38-13.17-2.80-8.67-6.16-9.57-26.63
有形股本回报率 %limit---58.136.21-44.25-43.19-6.65-22.61-18.30-34.04-113.03
有形资产收益率 %limit-114.63-14.603.33-16.95-16.91-3.54-11.13-8.00-12.38-33.99
乔尔·格林布拉特资本回报率 %limit-722.21-34.686.79-21.87-20.29-6.92-14.93-8.67-10.25-43.66
已动用资本回报率 %limit-428.98-13.273.17-13.42-13.17-4.05-9.10-5.77-6.89-29.67
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-44.56-44.94-18.80-12.02-11.60-15.98-14.51-10.85-7.24-13.79
加权平均资本成本 WACC %limit8.137.557.867.957.577.867.387.328.197.95
实际借款利率 %limit4.698.320.525.775.92-3.242.334.0711.554.73
毛利率 %limit13.430.08-9.25-2.18-2.18-10.19-4.130.726.68-14.98
营业利润率 %limit-309.60-183.85-57.72-30.24-30.24-43.63-38.61-30.21-15.93-41.72
净利率 %limit-415.63-75.0712.70-40.93-40.93-9.92-28.49-20.32-24.71-93.57
税息折旧及摊销前利润率 %limit-387.66-54.6121.38-24.77-24.81-4.52-17.53-6.88-6.08-73.52
自由现金流利润率 %limit-198.50-339.20-234.01-103.95---194.69-158.85-71.55-102.24-87.63
债务股本比率limit-0.860.200.400.950.950.400.460.560.720.95
股东权益比率limit-0.750.620.620.430.430.620.590.540.480.43
资产有息负债率limit0.650.130.250.410.410.250.270.300.340.41
资产负债率limit1.750.380.380.570.570.380.410.460.520.57
毛利润/总资产 %limit2.480.01-1.99-0.71-0.70-2.88-1.250.222.59-4.26
资产周转率limit0.180.160.220.330.320.070.080.080.100.07
应收账款周转天数limit135.45107.7366.6047.7499.1877.5595.79138.08107.28108.07
应付账款周转天数limit147.49106.6585.7970.9690.08108.0199.35106.2985.9591.34
存货周转天数limit685.31487.55338.08293.67291.97293.30274.02304.37270.33318.19
现金循环周期limit673.26488.63318.88270.45301.07262.84270.46336.15291.66334.92
存货周转率limit0.530.751.081.241.250.310.330.300.340.29
营业成本/收入 %limit0.871.001.091.021.021.101.040.990.931.15
存货/收入limit1.631.341.010.820.823.543.133.312.774.01
资本开支/收入limit0.831.121.490.610.611.290.900.630.480.48
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit23.4257.71139.91253.50253.5046.7754.7058.0280.3560.43
营业成本limit20.2857.67152.86259.02259.0251.5356.9657.6074.9869.48
毛利润limit3.150.05-12.95-5.52-5.52-4.76-2.260.425.37-9.05
毛利率 %limit13.430.08-9.25-2.18-2.18-10.19-4.130.726.68-14.98
销售及行政开支limit75.66106.1467.8271.1371.1315.6418.8617.9518.1616.16
研发费用limit--------------------
其他营业成本limit--------------------
总营业成本limit75.66106.1467.8271.1371.1315.6418.8617.9518.1616.16
营业利润limit-72.52-106.10-80.76-76.65-76.65-20.41-21.12-17.53-12.80-25.21
营业利润率 %limit-309.60-183.85-57.72-30.24-30.24-43.63-38.61-30.21-15.93-41.72
利息收入limit----------0.89--------
利息支出limit-3.86-6.55-0.65-14.90-14.801.20-1.08-2.24-7.73-3.75
净利息收入limit-8.67-8.33-3.09-17.89-17.89-1.24-1.42-2.00-7.73-6.74
其他收入(支出)limit-16.1771.10101.63-9.22-9.2217.016.967.740.67-24.59
利润总额limit-97.35-43.3317.78-103.77-103.77-4.64-15.58-11.79-19.85-56.54
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-97.35-43.3317.78-103.77-103.77-4.64-15.58-11.79-19.85-56.54
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-97.35-43.3317.78-103.77-103.77-4.64-15.58-11.79-19.85-56.54
净利率 %limit-415.63-75.0712.70-40.93-40.93-9.92-28.49-20.32-24.71-93.57
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limit-93.50-36.7818.42-88.86-88.96-5.84-14.50-9.55-12.12-52.79
折旧、损耗和摊销limit2.705.2611.4926.0826.073.724.915.567.248.36
税息折旧及摊销前利润limit-90.80-31.5229.92-62.79-62.89-2.11-9.59-3.99-4.88-44.43
税息折旧及摊销前利润率 %limit-387.66-54.6121.38-24.77-24.81-4.52-17.53-6.88-6.08-73.52
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limit--241.7088.2729.8929.8988.2735.9744.1535.6729.89
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit--241.7088.2729.8929.8988.2735.9744.1535.6729.89
应收账款limit8.6925.3725.6940.6240.6225.6989.1786.41102.5240.62
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit9.8112.5337.2935.0235.0237.29------35.02
应收账款总额limit18.5037.9062.9775.6475.6462.9789.1786.41102.5275.64
原材料limit26.1497.10135.66173.40173.40135.66------173.40
在产品limit6.9714.1222.8128.1128.1122.81------28.11
存货调整limit--------------------
库存商品limit4.974.768.7348.1048.108.73------48.10
其他存货limit------------174.91209.33234.96--
存货limit38.07115.98167.19249.61249.61167.19174.91209.33234.96249.61
其他流动资产limit1.084.655.071.551.555.075.865.332.181.55
流动资产合计limit57.66400.23323.50356.70356.70323.50305.91345.22375.32356.70
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit------33.8833.88--------33.88
机器、家具和设备limit4.1811.2469.18107.84107.8469.18------107.84
在建工程limit--5.3042.112.632.6342.11------2.63
其他固定资产、无形资产和其他长期资产limit10.4980.46118.03160.73160.73118.03241.18257.96275.87160.73
固定资产、无形资产和其他长期资产总值limit14.6797.00229.32305.08305.08229.32241.18257.96275.87305.08
累计折旧limit-1.72-3.43-8.06-16.88-16.88-8.06-------16.88
固定资产、无形资产和其他长期资产净额limit12.9593.57221.27288.20288.20221.27241.18257.96275.87288.20
无形资产limit42.0981.90151.36175.70175.70151.36166.96183.78192.27175.70
商誉limit--------------------
其他非流动资产limit14.3314.9114.2820.5220.5214.2814.2114.5814.0720.52
非流动资产合计limit69.36190.38386.91484.43484.43386.91422.35456.32482.21484.43
资产总计limit127.02590.60710.41841.12841.12710.41728.26801.54857.53841.12
应付票据及应付账款limit8.1925.5146.3654.3554.3546.3677.6856.5184.7554.35
应交税费limit0.470.641.431.991.991.43--1.24--1.99
其他应付账款limit3.1913.2924.6829.6529.6524.68--11.73--29.65
应交税费和其他应付款limit--------------10.74----
应付票据及应付账款、应交税费和其他应付款limit11.8539.4372.4785.9985.9972.4777.6880.2284.7585.99
短期借款limit55.4313.020.0327.0627.060.030.025.024.3627.06
短期资本化租赁债务limit1.814.695.217.997.995.215.425.737.547.99
短期借款和资本化租赁债务limit57.2517.715.2435.0435.045.245.4410.7611.9035.04
流动递延收益负债limit0.170.480.6418.2718.270.64--25.4032.7518.27
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.170.480.6418.2718.270.64--25.4032.7518.27
其他流动负债limit35.960.502.756.446.442.75--5.25--6.44
流动负债合计limit105.2358.1281.09145.73145.7381.0983.12121.62129.40145.73
长期借款limit18.980.06110.65222.92222.92110.65114.87154.33198.32222.92
长期资本租赁负债limit5.9057.5258.3183.9783.9758.3177.3177.4882.4183.97
长期借款和资本化租赁债务limit24.8957.58168.96306.89306.89168.96192.18231.82280.74306.89
债务股本比率limit-0.860.200.400.950.950.400.460.560.720.95
养老金和退休福利limit35.13------------------
非流动递延负债limit--------------------
其他非流动负债limit57.41106.2323.2429.5829.5823.2420.3814.6938.1329.58
非流动负债合计limit117.42163.81192.20336.47336.47192.20212.56246.51318.87336.47
负债合计limit222.65221.92273.29482.21482.21273.29295.68368.14448.27482.21
普通股limit32.56418.71475.95489.36489.36475.95485.12488.78489.36489.36
优先股limit--------------------
留存收益limit-126.43-169.76-151.98-255.75-255.75-151.98-167.56-179.35-199.20-255.75
累计其他综合收益(亏损)limit-3.23-2.91-21.22-14.27-14.27-21.22-20.76-13.86-20.06-14.27
资本公积limit--122.64134.37139.57139.57134.37135.78137.84139.16139.57
库存股limit--------------------
其他所有者权益limit1.47------------------
归属于母公司所有者权益合计limit-95.63368.68437.12358.91358.91437.12432.58433.41409.26358.91
少数股东权益limit--------------------
所有者权益合计limit-95.63368.68437.12358.91358.91437.12432.58433.41409.26358.91
股东权益比率limit-0.750.620.620.430.430.620.590.540.480.43
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limit-97.35-43.3317.78-103.77-103.77-4.64-15.58-11.79-19.85-56.54
折旧、损耗和摊销limit2.705.2611.4926.0826.073.724.915.567.248.36
经营性应收项目变动limit-1.14-17.36-24.37-13.35-17.95-9.63-25.407.44----
存货变动limit-24.53-78.63-61.74-90.06-38.21-1.24-7.59-30.62----
预付资产变动limit-0.76-4.41-0.943.82-0.17-1.02-0.710.54----
应付票据及应付账款、应交税费和其他应付款变动limit5.5117.2527.9324.0640.17-4.8710.4729.70----
其他营运资金变动limit----0.1617.57---0.48--------
营运资金变动limit-20.92-83.15-58.97-57.98-57.97-17.25-23.227.06-31.68-10.13
递延所得税limit--------------------
股权激励limit65.2571.0812.365.205.202.521.412.061.320.41
资产减值费用limit----0.4848.02------------
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limit23.26-80.83-102.69-27.5920.43-14.96-5.13-7.84-0.7234.12
经营活动产生的现金流量净额limit-27.06-130.97-119.55-110.04-110.04-30.61-37.60-4.95-43.70-23.79
购建固定资产、无形资产和其他长期资产支付的现金limit-2.90-19.82-129.57-78.29-78.29-39.64-27.58-17.81-22.39-10.50
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----0.0220.51------------
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-16.54-44.96-78.28-75.17-75.17-20.81-21.71-18.75-16.06-18.66
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limit2.642.183.239.4529.963.2320.515.751.692.01
投资活动产生的现金流量净额limit-16.79-62.60-204.61-123.51-123.51-57.22-28.79-30.81-36.76-27.15
发行股票产生的现金流入limit--504.4956.6212.769.85--8.801.612.34-2.91
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limit--------------------
发行债券产生的现金流入limit50.6918.71111.58314.61314.6162.6426.1743.06175.9769.42
偿付债券现金流出limit-6.23-89.63-15.33-154.82-154.82-11.15-23.85-1.36-105.70-23.91
发行债券产生的现金流量净额limit44.46-70.9296.25159.79159.7951.492.3141.7070.2745.51
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--1.1219.942.915.8157.362.91----2.91
筹资活动产生的现金流量净额limit44.46434.70172.80175.45175.45108.8514.0243.3172.6145.51
期初现金及现金等价物余额limit-0.17-0.09241.7088.2788.2666.6188.2735.9744.1535.67
汇率变动对现金及现金等价物的影响limit-0.530.66-2.08-0.29-0.290.630.070.63-0.64-0.34
现金及现金等价物净额limit0.08241.79-153.44-58.37-58.3721.65-52.298.18-8.48-5.78
期末现金及现金等价物余额limit-0.09241.7088.2729.8929.8988.2735.9744.1535.6729.89
资本开支limit-19.44-64.78-207.86-153.47-153.47-60.45-49.29-36.56-38.45-29.16
自由现金流limit-46.49-195.75-327.41-263.50-263.50-91.05-86.90-41.51-82.15-52.95
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----24.92--0.0024.92--0.000.000.00
扣非市盈率limit--------0.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--------0.62----------
股价/每股有形账面价值limit--------------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--27.473.211.560.853.212.261.931.751.56
市盈增长比limit--------------------
企业价值/收入limit--29.274.102.802.124.103.403.012.872.80
企业价值倍数limit---53.5919.18-11.31-8.5619.1838.52-21.28-33.38-11.31
企业价值/息税前利润limit---45.9331.15-7.99-6.0531.15774.40-13.23-16.38-7.99
乔尔·格林布拉特收益率 %limit---2.183.21-12.52-16.533.210.13-7.56-6.11-12.52
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)limit0.005.241.460.320.101.461.120.760.710.32
基本面趋势(F分数)limit----22221122
财务造假嫌疑(M分数)limit0.000.00-1.65-0.38-0.38-1.65-1.61-1.283.16-0.38
可供营运的资产净额/总资产limit--1.590.890.940.780.850.840.870.830.78
斯隆比率 %limit-42.1225.4448.1315.4315.4348.1341.9627.1825.4915.43
流动比率limit0.556.893.992.452.453.993.682.842.902.45
速动比率limit0.194.891.930.730.731.931.581.121.080.73
现金比率limit--4.161.090.210.211.090.430.360.280.21
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--------0.92----------
最低股价limit--------0.92----------
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limit03/29/2203/10/2302/29/2402/29/2402/29/2402/29/2405/09/2308/03/2311/07/2302/29/24
报告日期limit03/09/2103/29/2203/10/2302/29/2402/29/2403/10/2305/09/2308/03/2311/07/2302/29/24
收益发布日期limit02/25/2202/25/2203/10/2302/29/2402/29/2403/10/2305/09/2308/03/2311/07/2302/29/24
股东人数limit2------------------
在职员工人数limit29851,4001,3501,3501,4001,4001,4501,5001,350
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00