*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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limit--------------------
每股税息折旧及摊销前利润limit-0.64-2.10-0.82-0.75-0.72-1.21-0.44-0.38-0.31-0.42
每股息税前利润limit-0.66-2.13-0.84-0.77-0.75-1.22-0.45-0.40-0.32-0.43
稀释每股收益limit-0.81-2.16-0.85-0.77-0.77-1.19-0.46-0.39-0.960.20
扣非每股收益limit-0.75-2.15-0.95-0.57-0.77-1.19-0.46-0.39-0.960.20
巴菲特所有者每股收益(TTM)limit-------0.77-0.77---------0.77
每股自由现金流limit-0.37-1.23-0.89-0.52-0.52-0.61-0.46-0.44-0.28-0.25
每股经营现金流limit-0.33-1.13-0.86-0.46-0.47-0.56-0.45-0.41-0.26-0.21
每股现金limit0.651.380.540.400.401.380.810.540.480.40
每股股息limit--------------------
每股账面价值limit0.251.360.550.080.081.360.840.55-0.230.08
每股有形账面价值limit0.191.290.510.040.041.290.790.51-0.270.04
每股总债务limit0.470.050.030.020.020.050.050.030.030.02
月末股价limit--6.931.141.180.936.932.361.141.761.18
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
资产收益率 ROA %limit-101.88-130.37-67.57-131.35-134.90-218.02-63.86-86.00-279.64-2.50
有形资产收益率 %limit-110.28-137.12-70.55-138.58-142.74-230.32-66.39-90.06-296.17-2.66
乔尔·格林布拉特资本回报率 %limit-1,540.02-3,017.78-1,257.23-1,107.21-1,172.93-3,745.24-1,304.20-1,188.44-983.81-1,361.24
已动用资本回报率 %limit-227.55-189.51-84.73-296.58-614.65-285.73-78.55-111.44-367.45--
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-109.96-347.88-280.44-136.43-104.90-761.62-297.73-306.91-106.92-91.38
加权平均资本成本 WACC %limit30.945.758.157.817.965.756.038.1547.007.81
实际借款利率 %limit31.186.5810.458.25-6.90-131.7414.915.174,530.94-4,444.50
毛利率 %limit89.6976.60----------------
营业利润率 %limit-14.49万-85.27万----------------
净利率 %limit-19.43万-87.45万----------------
税息折旧及摊销前利润率 %limit-15.44万-85.01万----------------
债务股本比率limit1.910.040.050.300.300.040.050.05-0.140.30
股东权益比率limit0.310.790.710.120.120.790.740.71-0.310.12
资产有息负债率limit0.600.030.040.040.040.030.040.040.050.04
资产负债率limit0.690.210.300.880.880.210.260.301.310.88
毛利润/总资产 %limit0.050.01----------------
资产周转率limit--------------------
应收账款周转天数limit--------------------
现金循环周期limit-17.72万-33.45万----------------
营业成本/收入 %limit0.100.23----------------
资本开支/收入limit91.43397.79----------------
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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limit0.120.05----------------
营业成本limit0.010.01----------------
毛利润limit0.110.04----------------
毛利率 %limit89.6976.60----------------
销售及行政开支limit60.03287.40111.1697.9297.61236.4459.7951.2448.1549.45
研发费用limit109.91163.34186.04200.39199.8096.9487.7798.0891.33108.47
其他营业成本limit1.192.130.890.230.232.16-1.272.17-0.230.46
总营业成本limit171.14452.87298.09298.54297.63335.55146.28151.50139.25158.38
营业利润limit-171.03-452.83-298.09-298.54-297.63-335.55-146.28-151.50-139.25-158.38
营业利润率 %limit-14.49万-85.27万----------------
利息收入limit0.030.010.296.236.21-7.6917.54-17.293.272.94
利息支出limit-41.86-4.85-1.30-0.980.859.94-0.98-0.32-280.32281.18
净利息收入limit-41.86-4.84-1.015.257.062.2516.56-17.61-277.05284.11
其他收入(支出)limit-16.28-5.9730.68-130.69-130.68-5.75-1.5432.23-1.26-129.41
利润总额limit-229.17-463.65-268.42-423.98-421.24-339.04-131.26-136.88-417.56-3.68
所得税费用limit-0.06-0.800.35-0.36-0.36-0.580.51-0.16-0.09-0.27
税率 %limit-0.02-0.170.13-0.09-0.09-0.170.38-0.12-0.02-7.43
持续经营净利润limit-229.23-464.45-268.08-424.34-421.61-339.62-130.76-137.04-417.65-3.96
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-229.23-464.45-268.08-424.34-421.61-339.62-130.76-137.04-417.65-3.96
净利率 %limit-19.43万-87.45万----------------
优先股股利limit--------------------
基本每股收益limit-0.81-2.16-0.85-0.77-0.77-1.19-0.46-0.39-0.960.20
稀释每股收益limit-0.81-2.16-0.85-0.77-0.77-1.19-0.46-0.39-0.960.20
发行在外的稀释性潜在普通股平均股数limit284.1214.9316.5547.4661.6285.3287.7345.3433.1661.6
息税前利润limit-187.31-458.79-267.12-422.99-422.10-348.98-130.28-136.56-137.24-284.86
折旧、损耗和摊销limit5.067.328.7613.8413.813.953.964.795.268.55
税息折旧及摊销前利润limit-182.25-451.48-258.36-409.15-408.29-345.03-126.32-131.77-131.98-276.31
税息折旧及摊销前利润率 %limit-15.44万-85.01万----------------
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limit124.26146.73190.2391.0791.07146.73109.02190.23130.4391.07
短期证券limit60.83248.1221.17121.59121.59248.12129.4121.1765.11121.59
货币资金、现金等价物、及短期证券limit185.09394.85211.41212.66212.66394.85238.43211.41195.54212.66
应收账款limit--------------------
应收票据limit0.82------------------
应收贷款limit--------------------
其他流动应收款项limit4.1614.241.987.447.4414.2423.901.982.567.44
应收账款总额limit4.9814.241.987.447.4414.2423.901.982.567.44
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limit2.8611.7920.7118.3518.3511.799.8720.718.3818.35
流动资产合计limit192.94420.88234.09238.45238.45420.88272.20234.09206.48238.45
非流动投资limit0.0217.0114.2117.1017.1017.0117.7414.2113.2717.10
土地limit--------------------
房屋及建筑物修缮limit6.809.3110.265.485.489.314.4210.2617.055.48
机器、家具和设备limit7.7312.3220.8334.5234.5212.3215.6120.8322.1434.52
在建工程limit1.392.953.0620.2420.242.95--3.069.4120.24
其他固定资产、无形资产和其他长期资产limit------------1.69---17.05--
固定资产、无形资产和其他长期资产总值limit15.9224.5934.1460.2360.2324.5921.7134.1431.5560.23
累计折旧limit-3.76-6.34-9.89-8.08-8.08-6.34---9.89---8.08
固定资产、无形资产和其他长期资产净额limit12.1618.2424.2552.1652.1618.2421.7124.2531.5552.16
无形资产limit17.1417.9215.5518.1618.1617.9213.2115.5517.8018.16
商誉limit--------------------
其他非流动资产limit2.7413.4417.8714.3114.3113.446.6117.8722.3614.31
非流动资产合计limit32.0666.6171.88101.73101.7366.6159.2871.8884.97101.73
资产总计limit225.00487.49305.96340.18340.18487.49331.47305.96291.45340.18
应付票据及应付账款limit5.9116.8820.3324.5824.5816.8838.6120.3341.4124.58
应交税费limit3.624.283.843.553.554.280.043.840.283.55
其他应付账款limit--------------------
应交税费和其他应付款limit9.6325.8617.9426.2526.2525.86--17.94--26.25
应付票据及应付账款、应交税费和其他应付款limit19.1647.0242.1254.3854.3847.0238.6542.1241.7054.38
短期借款limit120.72------------------
短期资本化租赁债务limit1.962.222.773.213.212.223.112.773.263.21
短期借款和资本化租赁债务limit122.692.222.773.213.212.223.112.773.263.21
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit0.8436.3832.46225.97225.9736.3828.1932.46325.72225.97
流动负债合计limit142.6885.6177.35283.55283.5585.6169.9477.35370.68283.55
长期借款limit--------------------
长期资本租赁负债limit11.5611.148.858.978.9711.149.948.859.878.97
长期借款和资本化租赁债务limit11.5611.148.858.978.9711.149.948.859.878.97
债务股本比率limit1.910.040.050.300.300.040.050.05-0.140.30
养老金和退休福利limit--------------------
非流动递延负债limit--0.010.01----0.010.010.01----
其他非流动负债limit0.533.714.187.247.243.715.824.182.527.24
非流动负债合计limit12.1014.8613.0416.2116.2114.8615.7713.0412.3916.21
负债合计limit154.77100.4790.39299.76299.76100.4785.7190.39383.06299.76
普通股limit35.9545.3556.256.256.2545.3543.5356.2558.726.25
优先股limit--------------------
留存收益limit-372.38-810.32-1,027.75-1,482.35-1,482.35-810.32-888.83-1,027.75-1,468.79-1,482.35
累计其他综合收益(亏损)limit133.74271.77294.28416.45416.45271.77267.39294.28405.17416.45
资本公积limit272.94880.39893.091,100.061,100.06880.39823.83893.09913.501,100.06
库存股limit-0.03-0.17-0.30-----0.17-0.16-0.30-0.20--
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit70.22387.02215.5840.4140.41387.02245.77215.58-91.6140.41
少数股东权益limit--------------------
所有者权益合计limit70.22387.02215.5840.4140.41387.02245.77215.58-91.6140.41
股东权益比率limit0.310.790.710.120.120.790.740.71-0.310.12
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limit-229.23-464.45-268.08-424.34-421.61-339.62-130.76-137.04-417.65-3.96
折旧、损耗和摊销limit5.067.328.7613.8413.813.953.964.795.268.55
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit10.1723.18-1.5411.6011.5613.091.09-2.635.725.84
其他营运资金变动limit-3.27-18.28-7.35-5.94-5.95-17.12-2.98-4.361.91-7.86
营运资金变动limit6.904.90-8.885.665.61-4.04-1.89-6.997.63-2.02
递延所得税limit0.060.80-0.350.360.360.58-0.510.160.090.27
股权激励limit61.9369.3625.7024.5824.4849.1012.9712.7015.738.75
资产减值费用limit--------------------
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limit60.54139.06-30.02126.91125.09131.66-13.50-16.49278.40-153.32
经营活动产生的现金流量净额limit-94.75-243.01-272.87-252.99-252.26-158.37-129.73-142.86-110.53-141.73
购建固定资产、无形资产和其他长期资产支付的现金limit-9.32-19.32-9.47-31.27-31.21-14.06-2.29-7.18-8.93-22.28
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---15.46-------5.85--------
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-60.83-248.59-127.12-223.73-223.30---84.57-42.37-65.00-158.30
收回投资及取得投资收益收到的现金limit--56.50338.74119.96119.81--190.09148.2521.6798.15
取得无形资产支付的现金净额差limit-1.47-1.80-0.21-0.09-0.09-0.64-0.10-0.11-0.03-0.06
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-0.74-1.18-0.364.544.53-248.60-0.13-0.231.383.15
投资活动产生的现金流量净额limit-72.35-229.86201.58-130.59-130.25-269.14103.0098.36-50.91-79.35
发行股票产生的现金流入limit118.39430.75135.32114.18114.17430.740.27135.050.17114.01
回购股票产生的现金流出limit-0.93------------------
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limit104.502.09----------------
偿付债券现金流出limit-1.75-2.01-2.88-3.74-3.72-0.84-1.39-1.49-1.96-1.76
发行债券产生的现金流量净额limit102.750.08-2.88-3.74-3.72-0.84-1.39-1.49-1.96-1.76
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-1.2973.33-8.41167.51166.8673.41-0.44-7.9799.0967.76
筹资活动产生的现金流量净额limit218.92504.16124.03277.95277.31503.31-1.56125.5997.30180.01
期初现金及现金等价物余额limit72.47115.42137.50195.84195.4270.89137.27109.19194.61131.23
汇率变动对现金及现金等价物的影响limit-0.030.02-0.010.860.860.040.04-0.05-0.040.90
现金及现金等价物净额limit51.7931.3152.73-104.77-104.3575.84-28.2581.04-64.18-40.17
期末现金及现金等价物余额limit124.26146.73190.2391.0791.07146.73109.02190.23130.4391.07
资本开支limit-10.79-21.13-9.68-31.35-31.29-14.69-2.40-7.28-8.95-22.34
自由现金流limit-105.54-264.14-282.55-284.34-283.56-173.06-132.13-150.14-119.49-164.07
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--5.112.0815.3811.605.112.812.08--15.38
股价/每股有形账面价值limit--5.362.2427.9323.205.362.972.24--27.93
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--2.80万----------------
市盈增长比limit--------------------
企业价值/收入limit--3.01万------3.01万--------
企业价值倍数limit---3.53-0.96-1.03-0.67-3.53---0.96---1.03
企业价值/息税前利润limit---3.48-0.93-1.00-0.65-3.48---0.93---1.00
乔尔·格林布拉特收益率 %limit---28.74-107.53-100.00-153.85-28.74---107.53---100.00
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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limit--1,9774486214901,977692448711621
企业价值limit--1,5962494212931,596466249528421
月末股价limit--6.931.141.180.936.932.361.141.761.18
每股现金净流量limit0.111.030.31-0.17-0.171.030.520.31-0.46-0.17
净流动资产价值 NCAVlimit0.131.120.37-0.12-0.121.120.640.37-0.44-0.12
净净营运资本 NNWClimit0.111.030.31-0.17-0.171.030.520.31-0.46-0.17
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-------0.75-0.75---------0.75
两年破产风险(Z分数)limit0.007.200.000.000.007.200.000.000.000.00
基本面趋势(F分数)limit----211--0201
财务造假嫌疑(M分数)limit0.00-1.400.000.000.00-1.400.000.000.000.00
可供营运的资产净额/总资产limit--0.030.03-0.52-0.550.040.040.05-0.90-0.55
斯隆比率 %limit-27.611.73-64.32-11.98-11.490.65-4.87-64.25-119.66-11.49
流动比率limit1.354.923.030.840.844.923.893.030.560.84
速动比率limit1.354.923.030.840.844.923.893.030.560.84
现金比率limit1.304.612.730.750.754.613.412.730.530.75
利息保障倍数limit0.000.000.000.00--0.000.000.000.000.00
最高股价limit--10.857.911.781.9010.857.913.161.761.78
最低股价limit--6.681.110.380.376.682.281.110.380.61
股票回购率 %limit---0.41-37.86-33.89-33.89-0.41-2.73-34.20-2.69-30.38
股票回购收益率 %limit---21.79-30.18-18.38-23.30-43.58-0.08-60.24-0.05-36.70
每股收入同比增长率 %limit--------------------
每股收益同比增长率 %limit-225.00-167.4960.738.649.41-91.772.9867.08-112.13150.08
税息折旧及摊销前利润同比增长率 %limit-196.12-227.5661.158.4412.20-152.78-9.9268.4530.61-9.43
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limit284.11214.86316.48547.39661.65285.28287.67345.28433.14661.65
期末总股本limit284.11285.28393.28526.58527.85285.28293.06393.28403.87526.58
β贝塔系数limit--------------------
重述日期limit03/28/2303/15/2403/15/2403/15/2403/15/2403/15/2409/15/2303/15/2409/15/2303/15/24
报告日期limit03/28/2303/30/2203/28/2303/15/2403/15/2403/30/2209/28/2203/28/2309/15/2303/15/24
收益发布日期limit--03/01/2203/01/2302/27/2402/27/2403/01/2203/01/2303/01/2302/27/2402/27/24
股东人数limit----222929----22--29
在职员工人数limit--964593964964964964593593964
外汇汇率limit0.820.890.940.92--0.890.950.940.920.92