*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2020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入0.750.600.750.660.530.150.200.130.110.09
每股税息折旧及摊销前利润-0.47-0.41-0.63-0.64-0.64-0.18-0.13-0.21-0.14-0.15
每股息税前利润-0.53-0.46-0.70-0.72-0.71-0.21-0.15-0.23-0.16-0.17
稀释每股收益-0.62-0.45-0.60-0.69-1.11-0.20-0.14-0.23-0.16-0.58
扣非每股收益-0.51-0.45-0.69-0.69-0.77-0.20-0.14-0.22-0.16-0.25
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.64-0.20-0.50-0.39-0.420.05-0.11-0.16-0.13-0.03
每股经营现金流-0.46-0.18-0.46-0.37-0.390.06-0.10-0.15-0.12-0.03
每股现金--0.701.230.840.500.950.840.670.540.50
每股股息--------------------
每股账面价值---1.472.041.550.781.641.551.431.310.78
每股有形账面价值---1.481.070.650.350.740.650.560.450.35
每股总债务--0.230.190.190.160.170.190.180.170.16
月末股价----3.832.280.472.162.281.750.980.91
财务比率年度季度
趋势2020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %-----135.92-38.25-83.04-46.85-35.00-60.24-46.29-221.84
股本回报率 ROE %/市净率-----72.40-25.97-136.13-35.63-23.77-49.25-61.83-189.82
资产收益率 ROA %---40.61-27.12-29.76-61.44-35.62-26.07-46.15-36.01-157.78
有形股本回报率 %-------79.77-202.76-101.17-80.49-148.09-125.22-576.29
有形资产收益率 %---41.24-37.43-50.01-109.10-60.19-45.00-84.58-70.63-280.47
乔尔·格林布拉特资本回报率 %---149.34-221.55-323.83-375.36-416.02-298.81-454.95-348.84-389.09
已动用资本回报率 %---56.04-38.24-36.16-46.94-45.15-34.26-54.38-42.14-55.63
5年留存收益回报率 RORE %--------------------
资本回报率 %---81.35-57.93-50.98-57.95-58.47-42.38-69.36-52.80-66.30
加权平均资本成本 WACC %----7.918.787.919.118.788.929.018.34
实际借款利率 %--------------------
毛利率 %44.9947.9748.9044.9145.3045.9443.2850.4143.4644.55
营业利润率 %-69.98-75.92-93.48-108.19-133.76-145.06-74.99-172.59-152.96-180.82
净利率 %-82.13-75.28-79.99-104.06-210.48-137.38-69.39-171.90-150.54-621.22
税息折旧及摊销前利润率 %-62.35-67.62-83.86-96.00-120.89-124.43-65.93-159.26-136.73-164.47
自由现金流利润率 %-84.91-33.46-66.50-59.00-78.3433.58-52.24-118.39-119.79-31.45
债务股本比率---0.160.090.120.210.110.120.120.130.21
股东权益比率---1.320.800.760.620.730.760.780.780.62
资产有息负债率--0.210.080.090.130.080.090.100.100.13
资产负债率--2.320.210.240.380.270.240.220.220.38
毛利润/总资产 %--25.8816.5712.8413.2211.9116.2613.5310.3911.32
资产周转率--0.540.340.290.290.070.090.070.060.06
应收账款周转天数--3.713.933.2215.4554.3214.184.515.1320.04
应付账款周转天数--35.2965.9456.2533.0230.9323.4338.8034.3739.93
存货周转天数--17.9422.3723.2734.8032.4819.3433.3543.2456.35
现金循环周期---13.64-39.64-29.7717.2355.8710.08-0.9414.0136.47
存货周转率--20.3416.3215.6910.492.814.722.742.111.62
营业成本/收入 %0.550.520.510.550.550.540.570.500.570.55
存货/收入--0.030.030.040.050.190.120.180.270.34
资本开支/收入0.240.030.050.040.040.050.040.040.060.04
资本开支/营业利润--------------------
资本开支/经营现金流----------0.12--------
合并利润表年度季度
趋势2020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入305.50243.90271.90299.50248.0066.9092.4060.9050.0044.70
营业成本168.00126.90138.90165.00135.7036.2052.4030.2028.3024.80
毛利润137.40117.00132.90134.50112.3030.8040.0030.7021.7019.90
毛利率 %44.9947.9748.9044.9145.3045.9443.2850.4143.4644.55
销售及行政开支169.90142.30192.10213.50216.5056.8047.6070.8041.0057.20
研发费用181.30159.90189.40222.60219.4057.3060.7062.3054.6041.70
其他营业成本----5.6022.508.2013.800.902.602.601.90
总营业成本351.20302.20387.10458.50444.00127.90109.30135.7098.20100.80
营业利润-213.80-185.20-254.20-324.00-331.70-97.10-69.30-105.00-76.50-80.90
营业利润率 %-69.98-75.92-93.48-108.19-133.76-145.06-74.99-172.59-152.96-180.82
利息收入--0.300.309.7011.903.704.404.30--3.20
利息支出--------------------
净利息收入6.200.300.309.7015.703.704.404.303.803.20
其他收入(支出)-43.401.3032.90-0.10-206.500.900.20-3.90-2.50-200.30
利润总额-250.90-183.60-221.00-314.40-522.50-92.60-64.70-104.60-75.20-278.00
所得税费用----3.502.800.600.600.60------
税率 %----1.570.880.110.660.98---0.05-0.01
持续经营净利润-250.90-183.60-217.50-311.70-522.00-92.00-64.10-104.60-75.30-278.00
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-250.90-183.60-217.50-311.70-522.00-92.00-64.10-104.60-75.30-278.00
净利率 %-82.13-75.28-79.99-104.06-210.48-137.38-69.39-171.90-150.54-621.22
优先股股利--------------------
基本每股收益-0.62-0.45-0.60-0.69-1.11-0.20-0.14-0.23-0.16-0.58
稀释每股收益-0.62-0.45-0.60-0.69-1.11-0.20-0.14-0.23-0.16-0.58
发行在外的稀释性潜在普通股平均股数406.4406.4361.5451.5480.8453.4456.2462.3474.9480.8
息税前利润-213.80-185.20-254.20-324.00-331.70-97.10-69.30-105.00-76.50-80.90
折旧、损耗和摊销23.3020.2026.1036.5031.909.308.408.108.107.30
税息折旧及摊销前利润-190.50-165.00-228.00-287.50-299.80-83.30-60.90-96.90-68.40-73.60
税息折旧及摊销前利润率 %-62.35-67.62-83.86-96.00-120.89-124.43-65.93-159.26-136.73-164.47
合并资产负债表年度季度
趋势2020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物--282.50553.20386.80242.40432.80386.80314.40256.40242.40
短期证券--------------------
货币资金、现金等价物、及短期证券--282.50553.20386.80242.40432.80386.80314.40256.40242.40
应收账款--2.503.401.9018.2026.801.904.101.5018.20
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------5.90--------5.90
应收账款总额--2.503.401.9024.0026.801.904.101.5024.00
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--6.2010.8010.2015.7012.0010.2011.8015.0015.70
存货--6.2010.8010.2015.7012.0010.2011.8015.0015.70
其他流动资产--22.4034.4026.0027.9037.1026.0030.0025.1027.90
流动资产合计--313.60601.80425.00310.00508.70425.00360.30298.00310.00
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备--70.7071.1072.1071.3071.3072.1071.7071.8071.30
在建工程--------------------
其他固定资产、无形资产和其他长期资产--103.6097.0097.9092.7091.7097.9096.1094.4092.70
固定资产、无形资产和其他长期资产总值--174.30168.10170.00164.00163.00170.00167.80166.10164.00
累计折旧---50.30-62.60-75.30-83.00-72.20-75.30-77.80-80.80-83.00
固定资产、无形资产和其他长期资产净额--124.00105.4094.7081.0090.8094.7090.0085.4081.00
无形资产--6.90435.30412.90208.00414.90412.90411.30408.60208.00
商誉----351.70351.70152.90351.70351.70351.70351.70152.90
其他非流动资产--7.609.6010.009.2010.3010.009.609.309.20
非流动资产合计--138.50550.30517.60298.30516.00517.60510.90503.20298.30
资产总计--452.101,152.10942.60608.201,024.70942.60871.20801.20608.20
应付票据及应付账款--12.3037.9012.9013.2014.0012.9012.708.5013.20
应交税费--0.302.001.401.201.601.401.300.901.20
其他应付账款--19.9020.9017.0013.1016.9017.0013.108.6013.10
应交税费和其他应付款----6.7011.7010.2012.7011.7015.0015.2010.20
应付票据及应付账款、应交税费和其他应付款--32.5067.6043.0037.6045.2043.0042.2033.2037.60
短期借款--------------------
短期资本化租赁债务--6.107.807.508.408.207.507.808.108.40
短期借款和资本化租赁债务--6.107.807.508.408.207.507.808.108.40
流动递延收益负债--71.3062.9062.5080.50108.9062.5048.1040.3080.50
流动递延所得税负债--------------------
流动递延所得税和收益负债--71.3062.9062.5080.50108.9062.5048.1040.3080.50
其他流动负债--11.7014.9036.3017.7037.9036.3020.7020.0017.70
流动负债合计--121.60153.20149.40144.10200.10149.40118.90101.60144.10
长期借款--------------------
长期资本租赁负债--87.6078.5077.8070.4071.4077.8075.4073.0070.40
长期借款和资本化租赁债务--87.6078.5077.8070.4071.4077.8075.4073.0070.40
债务股本比率---0.160.090.120.210.110.120.120.130.21
养老金和退休福利--------------------
非流动递延负债--------15.00--------15.00
其他非流动负债--838.504.601.501.402.101.501.401.401.40
非流动负债合计--926.1083.2079.2086.9073.5079.2076.8074.4086.90
负债合计--1,047.70236.40228.70231.00273.70228.70195.70176.00231.00
普通股--------------------
优先股--------------------
留存收益---977.20-1,194.70-1,506.40-1,964.30-1,442.30-1,506.40-1,611.00-1,686.30-1,964.30
累计其他综合收益(亏损)----0.20-0.60---0.30-0.60-1.00----
资本公积--381.602,110.202,220.902,341.402,193.502,220.902,287.402,311.502,341.40
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计---595.60915.70713.90377.20751.00713.90675.50625.30377.20
少数股东权益--------------------
所有者权益合计---595.60915.70713.90377.20751.00713.90675.50625.30377.20
股东权益比率---1.320.800.760.620.730.760.780.780.62
合并现金流量表年度季度
趋势2020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-250.90-183.60-217.50-311.70-522.00-92.00-64.10-104.60-75.30-278.00
折旧、损耗和摊销23.3020.2026.1036.5031.909.308.408.108.107.30
经营性应收项目变动4.203.90-0.901.508.7026.1024.90-2.202.60-16.70
存货变动-0.407.90-4.300.50-3.701.801.70-1.60-3.20-0.70
预付资产变动3.402.10-10.106.70-1.60-1.102.90-1.90-0.50-2.10
应付票据及应付账款、应交税费和其他应付款变动-24.900.2031.20-21.90-8.1018.30-2.90-1.90-7.704.40
其他营运资金变动-18.50-12.60-16.40-3.20-12.5018.70-38.20-16.30-6.4048.40
营运资金变动-36.201.50-0.50-16.50-17.3063.70-11.60-23.90-15.2033.40
递延所得税--------------------
股权激励44.8088.4057.90116.00123.5034.3022.3051.1023.7026.40
资产减值费用33.20----10.10------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额---0.80-32.900.10200.4010.100.10--1.50198.80
经营活动产生的现金流量净额-185.80-74.30-166.80-165.40-183.5025.50-45.00-69.40-57.10-12.10
购建固定资产、无形资产和其他长期资产支付的现金-68.40-4.10-4.00-4.00-2.00-0.90-1.20-0.40-0.30-0.10
处置固定资产、无形资产和其他长期资产收回的现金净额0.800.80----------------
取得子公司及其他营业单位支付的现金净额-----94.20--------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金--------------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差-----5.50--------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额-5.20-3.30-4.50-7.30-8.70-2.20-2.10-2.30-2.50-1.90
投资活动产生的现金流量净额-72.80-6.50-108.10-11.30-10.80-3.10-3.30-2.70-2.80-2.00
发行股票产生的现金流入----309.70--------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额--82.50----------------
发行债券产生的现金流入--------------------
偿付债券现金流出--------------------
发行债券产生的现金流量净额--------------------
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额--72.80236.30--------------
筹资活动产生的现金流量净额8.80155.30546.009.804.20--2.60-0.101.600.10
期初现金及现金等价物余额466.10216.30290.90561.80441.20419.50441.20395.20322.70264.80
汇率变动对现金及现金等价物的影响-----0.100.40-0.30-0.80-0.30-0.300.30--
现金及现金等价物净额-249.8074.50270.90-166.50-190.4021.70-46.00-72.50-58.00-14.00
期末现金及现金等价物余额216.30290.90561.80395.20250.80441.20395.20322.70264.80250.80
资本开支-73.60-7.40-14.00-11.30-10.80-3.10-3.30-2.70-2.80-2.00
自由现金流-259.40-81.60-180.80-176.70-194.3022.50-48.30-72.10-59.90-14.10
估值比率年度季度
趋势2020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率----0.000.000.000.000.000.000.000.00
扣非市盈率----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率----1.881.470.601.311.471.220.751.17
股价/每股有形账面价值----3.583.491.352.943.493.132.162.61
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----5.093.440.963.143.442.691.661.71
市盈增长比--------------------
企业价值/收入----4.612.500.252.062.502.011.081.12
企业价值倍数-----5.49-2.61-0.21-2.25-2.61-1.99-0.95-0.92
企业价值/息税前利润-----4.93-2.31-0.19-1.96-2.31-1.75-0.84-0.84
乔尔·格林布拉特收益率 %-----20.28-43.29-526.32-51.02-43.29-57.14-119.05-119.05
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值----1,7191,0522289881,052826468441
企业价值----1,25275062634750595293277
月末股价----3.832.280.472.162.281.750.980.91
每股现金净流量---1.880.710.340.020.350.340.250.170.02
净流动资产价值 NCAV---1.810.810.430.160.510.430.350.250.16
净净营运资本 NNWC---1.870.720.360.070.410.360.270.190.07
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.002.980.09-6.00-0.170.09-0.63-2.11-5.48
基本面趋势(F分数)------31--3221
财务造假嫌疑(M分数)0.000.002.05-3.55-3.75-3.11-3.55-3.00-4.44-3.75
可供营运的资产净额/总资产----0.990.360.270.380.400.470.520.27
斯隆比率 %---22.754.99-14.32-53.88-14.66-14.32-17.67-22.25-53.88
流动比率--2.583.932.842.152.542.843.032.932.15
速动比率--2.533.862.782.042.482.782.932.792.04
现金比率--2.323.612.591.682.162.592.642.521.68
利息保障倍数1.00万------------------
最高股价----13.255.122.213.472.872.292.010.97
最低股价----3.282.050.352.062.051.590.960.71
股票回购率 %-----10.43-2.76-5.55-0.38-0.88-2.36-1.43-0.78
股票回购收益率 %-----18.02--------------
每股收入同比增长率 %---20.1525.31-11.80-23.1910.70-10.86-8.87-37.39-36.96
每股收益同比增长率 %--26.80-32.80-15.00-56.344.7612.50-15.00-6.67-190.00
税息折旧及摊销前利润同比增长率 %--13.40-55.39-0.97-1.5912.072.14-16.77-10.4816.68
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数406.42406.42361.53451.50480.81453.41456.17462.25474.86480.81
期末总股本406.42406.42448.81461.20482.92457.16461.20472.10478.83482.55
β贝塔系数--------------------
重述日期05/27/2205/25/2305/25/2305/25/2302/07/2402/07/2405/25/2308/08/2311/08/2302/07/24
报告日期05/27/2205/25/2305/27/2205/25/2302/07/2402/08/2305/25/2308/08/2311/08/2302/07/24
收益发布日期--05/26/2205/26/2205/25/2302/07/2402/08/2305/25/2308/08/2311/08/2302/07/24
股东人数----359284284--284------
在职员工人数----768816816768816816816816
外汇汇率1.001.001.001.00--1.001.001.001.001.00