*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
每股收入limit4.1510.1611.3315.0914.863.143.393.643.684.15
每股税息折旧及摊销前利润limit-3.80-4.08-2.640.260.240.33-0.43-0.21--0.89
每股息税前利润limit-3.85-4.17-2.830.070.060.26-0.48-0.25-0.050.84
稀释每股收益limit-3.92-4.53-2.99-0.04-0.07-0.03-0.31-0.150.150.24
扣非每股收益limit-3.93-4.51-3.091.851.840.440.140.410.640.65
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.100.090.184.244.160.620.810.951.261.14
每股经营现金流limit-0.960.540.594.454.370.720.890.991.291.20
每股现金limit3.2019.7418.5622.8122.8118.5619.3820.4921.5522.81
每股股息limit--------------------
每股账面价值limit-4.9815.6614.2416.6316.6314.2414.4014.9415.5816.63
每股有形账面价值limit-4.9815.6614.2416.6316.6314.2414.4014.9415.5816.63
每股总债务limit0.48--1.631.251.251.631.551.441.311.25
月末股价limit--308.72122.00187.81186.96122.00142.75171.22159.22187.81
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---53.23-19.79-0.25-0.26-0.89-8.53-3.974.046.26
股本回报率 ROE %/市净率limit---2.70-2.31-0.02-0.02-0.10-0.86-0.350.400.55
资产收益率 ROA %limit-88.86-23.71-13.88-0.16-0.16-0.58-5.49-2.512.563.99
有形股本回报率 %limit---53.23-19.79-0.25-0.26-0.89-8.53-3.974.046.26
有形资产收益率 %limit-88.86-23.71-13.88-0.16-0.16-0.58-5.49-2.512.563.99
乔尔·格林布拉特资本回报率 %limit-2,879.68-945.27-192.833.103.0842.61-79.75-43.85-9.51160.25
已动用资本回报率 %limit-246.09-35.06-17.900.420.426.85-12.19-6.37-1.2719.51
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-169.25-78.87-54.355.215.5516.33-27.81-20.39-2.21-1.16
加权平均资本成本 WACC %limit5.127.219.299.8810.299.299.769.669.919.88
实际借款利率 %limit3.923.820.160.640.633.92------2.83
毛利率 %limit86.0487.3487.1888.9588.9588.4289.5188.8988.5388.94
营业利润率 %limit-93.43-40.93-29.29-5.29-5.29-6.74-14.02-6.93-1.33-0.57
净利率 %limit-94.46-41.96-26.37-0.26-0.26-0.99-9.04-4.003.966.09
税息折旧及摊销前利润率 %limit-91.52-40.18-23.281.691.6910.47-12.81-5.69-0.1021.39
自由现金流利润率 %limit-26.470.841.5728.0928.0919.7923.8426.1534.3027.37
债务股本比率limit-0.100.000.110.080.080.110.110.100.080.08
股东权益比率limit-1.380.750.650.640.640.650.630.630.640.64
资产有息负债率limit0.13--0.080.050.050.080.070.060.050.05
资产负债率limit2.380.250.350.360.360.350.370.370.360.36
毛利润/总资产 %limit80.9449.3645.8956.0856.4051.7554.3855.8157.2358.21
资产周转率limit0.940.560.530.630.630.150.150.160.160.16
股息支付率limit--------------------
应收账款周转天数limit8.337.367.647.797.918.439.068.866.987.14
应付账款周转天数limit362.63230.8484.8972.8163.6237.2249.6551.4756.5983.33
存货周转天数limit--------------------
现金循环周期limit-354.31-223.48-77.25-65.02-55.71-28.79-40.59-42.61-49.61-76.18
营业成本/收入 %limit0.140.130.130.110.110.120.100.110.110.11
存货/收入limit--------------------
资本开支/收入limit0.030.040.040.010.010.030.020.010.010.02
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--0.840.700.050.050.130.090.030.030.05
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limit161.10308.20519.00729.70729.70149.90162.30175.70189.20202.60
营业成本limit22.5039.0066.5080.6080.6017.4017.0019.5021.7022.40
毛利润limit138.60269.10452.50649.00649.00132.60145.20156.20167.50180.20
毛利率 %limit86.0487.3487.1888.9588.9588.4289.5188.8988.5388.94
销售及行政开支limit245.70321.60477.50531.10531.10110.10130.90129.20131.60139.40
研发费用limit43.5073.70127.00156.50156.5032.6037.1039.1038.4041.90
其他营业成本limit--------------------
总营业成本limit289.20395.30604.50687.60687.60142.70168.00168.30170.00181.30
营业利润limit-150.50-126.10-152.00-38.60-38.60-10.10-22.80-12.20-2.50-1.10
营业利润率 %limit-93.43-40.93-29.29-5.29-5.29-6.74-14.02-6.93-1.33-0.57
利息收入limit1.000.9018.7042.0024.507.20----11.6012.90
利息支出limit-0.70-0.40-0.10-0.40-0.40-0.80-------0.40
净利息收入limit---0.1017.9041.5041.506.509.907.6011.6012.50
其他收入(支出)limit0.50-0.704.700.400.404.70------0.40
利润总额limit-150.00-127.00-129.503.303.301.00-12.90-4.609.0011.70
所得税费用limit-2.20-2.30-7.40-5.20-5.20-2.50-1.80-2.50-1.500.60
税率 %limit-1.46-1.84-5.72156.43156.16243.49-13.97-54.4517.11-5.30
持续经营净利润limit-152.20-129.30-136.90-1.90-1.90-1.50-14.70-7.007.5012.30
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-152.20-129.30-136.90-1.90-1.90-1.50-14.70-7.007.5012.30
净利率 %limit-94.46-41.96-26.37-0.26-0.26-0.99-9.04-4.003.966.09
优先股股利limit--------------------
基本每股收益limit-3.92-4.53-2.99-0.04-0.06-0.03-0.31-0.150.150.25
稀释每股收益limit-3.92-4.53-2.99-0.04-0.07-0.03-0.31-0.150.150.24
发行在外的稀释性潜在普通股平均股数limit38.830.345.848.448.847.747.948.251.548.8
息税前利润limit-149.30-126.60-129.403.303.3012.50-22.80-12.20-2.5040.80
折旧、损耗和摊销limit1.902.708.609.009.003.202.002.202.302.60
税息折旧及摊销前利润limit-147.50-123.80-120.8012.3012.4015.70-20.80-10.00-0.2043.30
税息折旧及摊销前利润率 %limit-91.52-40.18-23.281.691.6910.47-12.81-5.69-0.1021.39
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limit129.80886.80885.901,116.101,116.10885.90935.60989.401,054.301,116.10
短期证券limit10.00------------------
货币资金、现金等价物、及短期证券limit139.80886.80885.901,116.101,116.10885.90935.60989.401,054.301,116.10
应收账款limit3.908.5013.2017.9017.9013.2019.0015.1013.8017.90
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--0.203.904.504.503.90------4.50
应收账款总额limit3.908.7017.1022.4022.4017.1019.0015.1013.8022.40
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limit3.9017.9020.9034.6034.6020.9028.8027.4027.9034.60
流动资产合计limit147.60913.50923.801,173.101,173.10923.80983.401,031.901,096.001,173.10
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limit6.8018.2030.1038.7038.7030.10------38.70
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit3.207.0093.7079.0079.0093.70113.60108.40103.8079.00
固定资产、无形资产和其他长期资产总值limit10.1025.20123.80117.70117.70123.80113.60108.40103.80117.70
累计折旧limit-2.90-5.60-9.20-18.00-18.00-9.20-------18.00
固定资产、无形资产和其他长期资产净额limit7.2019.60114.6099.7099.70114.60113.60108.40103.8099.70
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit2.600.100.602.802.800.600.600.600.602.80
非流动资产合计limit9.8019.70115.20102.50102.50115.20114.20108.90104.40102.50
资产总计limit157.40933.201,039.001,275.701,275.701,039.001,097.601,140.801,200.401,275.70
应付票据及应付账款limit25.7023.607.3024.8024.807.3011.2010.8016.1024.80
应交税费limit2.302.804.108.608.604.10------8.60
其他应付账款limit--------------------
应交税费和其他应付款limit4.8013.1019.0031.8031.8019.0085.0089.7096.5031.80
应付票据及应付账款、应交税费和其他应付款limit32.8039.6030.4065.3065.3030.4096.20100.60112.6065.30
短期借款limit21.00------------------
短期资本化租赁债务limit0.100.1019.1018.2018.2019.1019.6019.0018.5018.20
短期借款和资本化租赁债务limit21.100.1019.1018.2018.2019.1019.6019.0018.5018.20
流动递延收益负债limit72.30136.60200.90269.10269.10200.90229.10246.60257.60269.10
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit72.30136.60200.90269.10269.10200.90229.10246.60257.60269.10
其他流动负债limit14.2052.0047.8063.4063.4047.80------63.40
流动负债合计limit140.40228.20298.20416.00416.00298.20344.90366.10388.70416.00
长期借款limit--------------------
长期资本租赁负债limit----58.6042.9042.9058.6055.1050.4045.5042.90
长期借款和资本化租赁债务limit----58.6042.9042.9058.6055.1050.4045.5042.90
债务股本比率limit-0.100.000.110.080.080.110.110.100.080.08
养老金和退休福利limit--------------------
非流动递延负债limit--1.602.403.203.202.402.403.003.903.20
其他非流动负债limit234.50------------------
非流动负债合计limit234.501.6061.1046.1046.1061.1057.5053.4049.3046.10
负债合计limit375.00229.80359.30462.10462.10359.30402.40419.60438.00462.10
普通股limit------------1,295.401,327.601,361.70--
优先股limit--------------------
留存收益limit-316.40-445.70-582.50-584.40-584.40-582.50-597.20-604.20-596.70-584.40
累计其他综合收益(亏损)limit--0.60-3.209.809.80-3.20-3.00-2.10-2.509.80
资本公积limit98.801,148.501,265.501,388.101,388.101,265.50------1,388.10
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-217.60703.40679.70813.50813.50679.70695.20721.30762.40813.50
少数股东权益limit--------------------
所有者权益合计limit-217.60703.40679.70813.50813.50679.70695.20721.30762.40813.50
股东权益比率limit-1.380.750.650.640.640.650.630.630.640.64
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-152.20-129.30-136.90-1.90-1.90-1.50-14.70-7.007.5012.30
折旧、损耗和摊销limit1.902.708.609.009.003.202.002.202.302.60
经营性应收项目变动limit-0.50-4.60-4.70-4.70-4.701.20-5.803.901.30-4.10
存货变动limit--------------------
预付资产变动limit-1.80-13.306.5011.8011.804.10-0.206.104.301.50
应付票据及应付账款、应交税费和其他应付款变动limit21.4022.90-15.7032.0032.00-6.907.90-4.5012.7015.90
其他营运资金变动limit29.7064.4064.5068.9068.909.5031.0018.1011.808.00
营运资金变动limit48.8069.3050.50108.10108.108.0033.0023.7030.2021.30
递延所得税limit--------------------
股权激励limit64.3073.50104.90100.20100.2024.4022.5028.8026.6022.40
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limit--0.10----------------
经营活动产生的现金流量净额limit-37.2016.4027.10215.40215.4034.1042.7047.6066.6058.50
购建固定资产、无形资产和其他长期资产支付的现金limit-4.40-11.60-16.00-7.90-7.90-3.80-3.60-1.10-0.80-2.40
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--0.10----------------
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-7.107.80-3.00-2.60-2.60-0.70-0.50-0.50-0.90-0.60
投资活动产生的现金流量净额limit-11.50-3.60-19.00-10.50-10.50-4.40-4.00-1.70-1.70-3.10
发行股票产生的现金流入limit--735.90----------------
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limit8.00------------------
偿付债券现金流出limit-0.10-21.10-0.10--------------
发行债券产生的现金流量净额limit7.90-21.10-0.10--------------
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limit0.5027.50-9.00----3.70--------
筹资活动产生的现金流量净额limit8.50742.30-9.1025.3025.303.7011.007.90--6.40
期初现金及现金等价物余额limit172.00131.80886.80885.90885.90852.60885.90935.60989.401,054.30
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limit-40.20755.00-0.90230.20230.2033.3049.7053.8064.9061.90
期末现金及现金等价物余额limit131.80886.80885.901,116.101,116.10885.90935.60989.401,054.301,116.10
资本开支limit-5.50-13.80-19.00-10.50-10.50-4.40-4.00-1.70-1.70-3.10
自由现金流limit-42.702.608.10204.90205.0029.7038.7045.9064.9055.40
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--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.00101.52101.590.00475.83164.6397.68101.52
股价/巴菲特所有者每股收益limit--------------------
市净率limit--19.728.5711.2911.248.579.9111.4610.2211.29
股价/每股有形账面价值limit--19.728.5711.2911.248.579.9111.4610.2211.29
股价/自由现金流limit--3,589.77685.3944.3344.28685.39109.1463.6743.7144.33
股价/每股经营现金流limit--572.76206.0842.1742.08206.0882.2856.4340.9542.17
市销率limit--30.3910.7712.4512.3810.7711.6212.9911.5012.45
市盈增长比limit--------------------
企业价值/收入limit--42.139.6611.1511.289.6610.5311.7610.0411.15
企业价值倍数limit---104.85-41.51658.63666.59-41.51-80.15-181.55-445.16658.63
企业价值/息税前利润limit---102.58-38.762,445.402,474.97-38.76-71.24-145.06-272.802,445.40
乔尔·格林布拉特收益率 %limit---0.97-2.580.040.04-2.58-1.40-0.69-0.370.04
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--13,8695,8249,1889,1475,8246,8928,2667,7909,188
企业价值limit--12,9825,0168,1338,2325,0166,0317,3466,7998,133
月末股价limit--308.72122.00187.81186.96122.00142.75171.22159.22187.81
每股现金净流量limit-5.3814.6311.0313.3713.3711.0311.0411.8012.6013.37
净流动资产价值 NCAVlimit-5.2015.2211.8314.5314.5311.8312.0312.6813.4514.53
净净营运资本 NNWClimit-5.3114.7711.2413.6413.6411.2411.3412.0412.8113.64
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------26.3126.24--9.8618.7023.9126.24
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0036.319.7512.5812.719.7510.5112.2211.2312.58
基本面趋势(F分数)limit--736635666
财务造假嫌疑(M分数)limit0.00-2.28-0.76-1.81-1.81-0.76-0.97-1.26-2.43-1.81
可供营运的资产净额/总资产limit-1.82-1.17-0.14-0.23-0.20-0.13-0.16-0.18-0.20-0.20
斯隆比率 %limit-65.78-15.22-13.96-16.21-16.21-13.96-13.47-15.29-16.23-16.21
流动比率limit1.054.003.102.822.823.102.852.822.822.82
速动比率limit1.054.003.102.822.823.102.852.822.822.82
现金比率limit1.003.892.972.682.682.972.712.702.712.68
利息保障倍数limit0.000.000.000.000.000.00------0.00
最高股价limit--444.70301.21197.03239.22122.64170.00182.91186.72197.03
最低股价limit--178.8776.46100.15109.5876.46100.15110.15150.77125.52
股票回购率 %limit-12.60-2.74-6.26-2.48-2.48---1.13---1.34--
股票回购收益率 %limit---5.31----------------
每股收入同比增长率 %limit106.33144.8511.5433.1431.3947.7740.3932.7722.1332.01
每股收益同比增长率 %limit-66.14-15.5834.0098.6697.6995.8979.0585.15129.41900.00
税息折旧及摊销前利润同比增长率 %limit-64.19-7.5035.37109.68108.89147.5970.6179.1299.34169.61
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limit38.8330.3345.8148.3748.8047.6847.9148.2148.5448.80
期末总股本limit43.7244.9247.7448.9248.9247.7448.2848.2848.9248.92
β贝塔系数limit--------------------
重述日期limit03/14/2303/14/2403/14/2403/14/2403/14/2403/14/2405/15/2308/14/2311/13/2303/14/24
报告日期limit06/11/2103/16/2203/14/2303/14/2403/14/2403/14/2305/15/2308/14/2311/13/2303/14/24
收益发布日期limit--02/23/2202/13/2302/12/2402/12/2402/13/2305/15/2308/14/2311/13/2302/12/24
股东人数limit----28202028------20
在职员工人数limit7051,0641,5491,8541,8541,5491,5491,5491,5491,854
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00