*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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimit1.470.551.860.01--0.01--------
每股税息折旧及摊销前利润limitlimitlimit-1.50-2.65-1.64-4.19-4.15-0.97-1.06-0.90-1.13-1.07
每股息税前利润limitlimitlimit-1.54-2.68-1.66-4.22-4.18-0.98-1.07-0.90-1.13-1.07
稀释每股收益limitlimitlimit-1.47-2.67-1.55-3.59-3.50-0.90-0.92-0.73-0.94-0.91
扣非每股收益limitlimitlimit-1.47-2.67-1.55-3.59-3.50-0.90-0.92-0.73-0.94-0.91
巴菲特所有者每股收益(TTM)limitlimitlimit-----3.42-3.29-3.20-3.40-3.23-2.84-3.29-3.20
每股自由现金流limitlimitlimit-1.52-2.36-2.66-2.68-2.75-0.80-0.55-0.60-0.66-0.94
每股经营现金流limitlimitlimit-1.50-2.33-2.65-2.65-2.72-0.78-0.54-0.59-0.66-0.93
每股现金limitlimitlimit7.1311.019.0314.1613.1510.6315.2714.5814.1613.15
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit4.539.089.0514.0113.2510.7615.2314.5414.0113.25
每股有形账面价值limitlimitlimit4.539.089.0514.0113.2510.7615.2314.5414.0113.25
每股总债务limitlimitlimit--0.140.100.050.070.090.070.060.050.07
月末股价limitlimitlimit33.5547.3826.7528.8828.0737.6457.3322.9128.8835.20
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimit-31.45-39.65-17.22-29.08-24.89-37.27-27.00-19.94-22.95-26.63
股本回报率 ROE %/市净率limitlimitlimit-4.25-7.60-5.82-14.11-11.74-10.65-7.17-12.66-11.13-10.02
资产收益率 ROA %limitlimitlimit-18.37-28.58-14.86-27.88-24.14-35.67-26.21-19.41-22.23-25.79
有形股本回报率 %limitlimitlimit-31.46-39.65-17.22-29.08-24.89-37.27-27.00-19.94-22.95-26.63
有形资产收益率 %limitlimitlimit-18.37-28.58-14.86-27.88-24.14-35.67-26.21-19.41-22.23-25.79
乔尔·格林布拉特资本回报率 %limitlimitlimit-1,559.15-1,917.08-973.68-3,392.88-3,211.58-2,312.64-2,730.68-3,540.89-4,090.70-3,567.06
已动用资本回报率 %limitlimitlimit-22.74-32.42-17.15-34.06-29.74-40.21-31.26-24.60-27.81-31.47
5年留存收益回报率 RORE %limitlimitlimit----4.35-15.79-17.334.84-15.87-15.69-15.79-17.33
资本回报率 %limitlimitlimit-167.03-329.37-332.59-2,298.79-2,461.87-1,837.39-2,221.36-2,431.27-2,771.50-2,711.21
加权平均资本成本 WACC %limitlimitlimit6.937.5010.9113.9313.319.9310.5213.7313.93--
实际借款利率 %limitlimitlimit--------------------
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit-104.97-484.02-89.53-3.43万---7,524.95--------
净利率 %limitlimitlimit-100.12-482.68-83.38-2.92万---6,935.70--------
税息折旧及摊销前利润率 %limitlimitlimit-102.47-478.81-88.11-3.41万---7,475.62--------
债务股本比率limitlimitlimit0.000.020.010.000.010.010.000.000.000.01
股东权益比率limitlimitlimit0.600.790.950.970.970.970.970.970.970.97
资产有息负债率limitlimitlimit--0.010.01--0.010.01------0.01
资产负债率limitlimitlimit0.400.210.050.040.030.030.030.030.040.03
毛利润/总资产 %limitlimitlimit18.355.9217.820.10--0.51--------
资产周转率limitlimitlimit0.180.060.18--------------
应收账款周转天数limitlimitlimit43.7888.717.12318.76--84.16--------
现金循环周期limitlimitlimit43.7888.717.12318.76--84.16--------
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.010.050.012.38--1.06--------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimit44.9519.7970.810.52--0.52--------
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit44.9519.7970.810.52--0.52--------
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit18.5027.8132.1438.8240.719.289.5810.389.5811.16
研发费用limitlimitlimit73.6387.79102.06140.38152.3830.4535.7234.3639.8542.44
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit92.13115.60134.20179.21193.0839.7345.3044.7549.4353.60
营业利润limitlimitlimit-47.18-95.81-63.40-178.69-193.08-39.21-45.30-44.75-49.43-53.60
营业利润率 %limitlimitlimit-104.97-484.02-89.53-3.43万---7,524.95--------
利息收入limitlimitlimit1.630.274.5726.9732.263.106.438.618.838.39
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit1.630.274.5726.9732.263.106.438.618.838.39
其他收入(支出)limitlimitlimit-0.02-0.01-0.15--------0.01-0.01--
利润总额limitlimitlimit-45.57-95.54-58.97-151.72-160.83-36.10-38.88-36.13-40.61-45.21
所得税费用limitlimitlimit0.57---0.07-0.38-0.43-0.03-0.14-0.08-0.13-0.08
税率 %limitlimitlimit1.25---0.11-0.25-0.27-0.09-0.35-0.23-0.31-0.18
持续经营净利润limitlimitlimit-45.00-95.54-59.04-152.10-161.25-36.14-39.01-36.21-40.74-45.29
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-45.00-95.54-59.04-152.10-161.25-36.14-39.01-36.21-40.74-45.29
净利率 %limitlimitlimit-100.12-482.68-83.38-2.92万---6,935.70--------
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-1.47-2.67-1.55-3.59-3.50-0.90-0.92-0.73-0.94-0.91
稀释每股收益limitlimitlimit-1.47-2.67-1.55-3.59-3.50-0.90-0.92-0.73-0.94-0.91
发行在外的稀释性潜在普通股平均股数limitlimitlimit30.635.838.142.450.040.142.449.543.650.0
息税前利润limitlimitlimit-47.18-95.81-63.40-178.69-193.08-39.21-45.30-44.75-49.43-53.60
折旧、损耗和摊销limitlimitlimit1.131.031.001.091.120.260.270.290.280.28
税息折旧及摊销前利润limitlimitlimit-46.05-94.78-62.39-177.60-191.97-38.95-45.03-44.46-49.15-53.32
税息折旧及摊销前利润率 %limitlimitlimit-102.47-478.81-88.11-3.41万---7,475.62--------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimit102.05171.4359.2758.5844.4141.90217.2874.2358.5844.41
短期证券limitlimitlimit126.22236.70288.98645.77614.36379.38514.08650.84645.77614.36
货币资金、现金等价物、及短期证券limitlimitlimit228.26408.14348.25704.35658.77421.28731.36725.07704.35658.77
应收账款limitlimitlimit7.312.310.46----0.51--------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit7.312.310.46----0.51--------
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit3.867.8913.4812.5817.1813.9611.2613.0312.5817.18
流动资产合计limitlimitlimit239.44418.33362.18716.93675.94435.75742.62738.10716.93675.94
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit0.360.550.600.71--------0.71--
在建工程limitlimitlimit------0.65--------0.65--
其他固定资产、无形资产和其他长期资产limitlimitlimit5.4011.0210.229.815.855.425.344.779.815.85
固定资产、无形资产和其他长期资产总值limitlimitlimit5.7611.5710.8211.175.855.425.344.7711.175.85
累计折旧limitlimitlimit-3.15-4.18-5.18-6.27---------6.27--
固定资产、无形资产和其他长期资产净额limitlimitlimit2.617.395.634.905.855.425.344.774.905.85
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit0.340.570.770.690.970.790.760.740.690.97
非流动资产合计limitlimitlimit2.957.966.415.596.826.206.105.515.596.82
资产总计limitlimitlimit242.38426.29368.59722.51682.77441.95748.72743.60722.51682.77
应付票据及应付账款limitlimitlimit3.854.803.487.705.755.483.665.277.705.75
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit10.1611.6311.6915.4510.166.4712.5912.4415.4510.16
应付票据及应付账款、应交税费和其他应付款limitlimitlimit14.0116.4315.1623.1515.9011.9516.2517.7023.1515.90
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit--1.211.491.631.811.531.561.591.631.81
短期借款和资本化租赁债务limitlimitlimit--1.211.491.631.811.531.561.591.631.81
流动递延收益负债limitlimitlimit25.2720.630.47--------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit25.4320.630.47--------------
其他流动负债limitlimitlimit--------------------
流动负债合计limitlimitlimit39.4438.2617.1324.7817.7113.4817.8119.3024.7817.71
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit--3.842.340.721.471.951.551.140.721.47
长期借款和资本化租赁债务limitlimitlimit--3.842.340.721.471.951.551.140.721.47
债务股本比率limitlimitlimit0.000.020.010.000.010.010.000.000.000.01
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit57.7547.49----------------
其他非流动负债limitlimitlimit--------------------
非流动负债合计limitlimitlimit57.7551.332.340.721.471.951.551.140.721.47
负债合计limitlimitlimit97.1989.5919.4725.4919.1815.4319.3620.4325.4919.18
普通股limitlimitlimit------0.010.01--0.010.010.010.01
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-142.51-238.05-297.10-449.19-494.48-333.23-372.24-408.46-449.19-494.48
累计其他综合收益(亏损)limitlimitlimit-0.02-0.48-3.342.29-0.23-1.69-1.92-1.722.29-0.23
资本公积limitlimitlimit287.73575.23649.551,143.921,158.29761.431,103.521,133.331,143.921,158.29
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit145.20336.70349.12697.02663.58426.52729.36723.17697.02663.58
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit145.20336.70349.12697.02663.58426.52729.36723.17697.02663.58
股东权益比率limitlimitlimit0.600.790.950.970.970.970.970.970.970.97
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimit-45.00-95.54-59.04-152.10-161.25-36.14-39.01-36.21-40.74-45.29
折旧、损耗和摊销limitlimitlimit1.131.031.001.091.120.260.270.290.280.28
经营性应收项目变动limitlimitlimit-3.855.011.850.460.51-0.050.51------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-0.77-4.04-5.530.90-3.14-0.482.76-1.840.45-4.51
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit2.452.44-1.497.493.87-3.224.141.774.80-6.84
其他营运资金变动limitlimitlimit-11.46-14.76-67.77-0.50-0.25-0.51---0.010.02-0.26
营运资金变动limitlimitlimit-13.62-11.35-72.948.340.99-4.257.40-0.085.27-11.61
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit11.0521.1829.0540.9444.759.5810.3210.5310.5213.38
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit0.451.220.95-10.59-12.85-0.90-2.01-3.77-3.91-3.15
经营活动产生的现金流量净额limitlimitlimit-45.99-83.46-100.98-112.31-127.25-31.45-23.03-29.25-28.57-46.39
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-0.54-1.02-0.37-1.24-1.37-0.55-0.29-0.31-0.09-0.67
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-145.28-244.16-238.27-764.03-677.29-167.20-180.92-231.07-184.83-80.46
收回投资及取得投资收益收到的现金limitlimitlimit154.00132.00182.19423.46456.6179.3548.0098.30197.81112.50
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit8.18-113.18-56.45-341.82-222.05-88.40-133.22-133.0812.8931.37
发行股票产生的现金流入limitlimitlimit37.19255.6839.21443.41343.4299.98333.5518.87-9.00--
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit1.1110.636.0610.027.522.50-1.920.429.03--
筹资活动产生的现金流量净额limitlimitlimit38.30266.3145.27453.43351.86102.48331.6319.290.030.91
期初现金及现金等价物余额limitlimitlimit101.83102.32171.9959.8342.4759.8342.46217.8474.7959.14
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit0.4969.67-112.16-0.702.56-17.37175.38-143.04-15.66-14.11
期末现金及现金等价物余额limitlimitlimit102.32171.9959.8359.1445.0342.46217.8474.7959.1445.03
资本开支limitlimitlimit-0.54-1.02-0.37-1.24-1.37-0.55-0.29-0.31-0.09-0.67
自由现金流limitlimitlimit-46.53-84.48-101.34-113.55-128.61-32.00-23.33-29.56-28.67-47.06
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit7.405.222.962.062.123.503.761.582.062.66
股价/每股有形账面价值limitlimitlimit7.405.222.962.062.123.503.761.582.062.66
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit22.8485.6814.402,406.672,154.9921.53254.80133.202,406.67--
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit18.8468.419.711,410.171,432.1215.58231.5362.691,410.17--
企业价值倍数limitlimitlimit-18.38-14.29-11.02-4.14-4.20-15.36-14.25-2.70-4.14--
企业价值/息税前利润limitlimitlimit-17.94-14.13-10.85-4.11-4.18-15.15-14.15-2.68-4.11--
乔尔·格林布拉特收益率 %limitlimitlimit-5.57-7.08-9.22-24.33-23.92-6.60-7.07-37.31-24.33--
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimit1,0751,7571,0321,4371,4061,4922,7451,1401,4371,763
企业价值limitlimitlimit8471,3546887357461,0742,0174177351,108
月末股价limitlimitlimit33.5547.3826.7528.8828.0737.6457.3322.9128.8835.20
每股现金净流量limitlimitlimit4.098.598.5213.6512.7710.2414.8714.1713.6512.77
净流动资产价值 NCAVlimitlimitlimit4.448.868.8813.9013.1110.6015.1014.4313.9013.11
净净营运资本 NNWClimitlimitlimit4.268.648.5313.6512.7710.2514.8714.1713.6512.77
内在价值:预期自由现金流模型limitlimitlimit------1.82-0.38------1.82-0.38
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit----5.73-15.06-12.48-25.33-16.56-14.19-15.06-12.48
两年破产风险(Z分数)limitlimitlimit6.3711.3631.4733.400.0057.7984.9933.2633.400.00
基本面趋势(F分数)limitlimitlimit3243343333
财务造假嫌疑(M分数)limitlimitlimit-1.28-3.51-0.04-32.740.00-0.22-5.90-6.53-32.740.00
可供营运的资产净额/总资产limitlimitlimit-0.34-0.270.01-0.010.010.02-----0.010.01
斯隆比率 %limitlimitlimit-2.9723.7226.6941.8027.5436.0630.7544.2441.8027.54
流动比率limitlimitlimit6.0710.9321.1528.9438.1732.3241.7038.2528.9438.17
速动比率limitlimitlimit6.0710.9321.1528.9438.1732.3241.7038.2528.9438.17
现金比率limitlimitlimit5.7910.6720.3328.4337.2031.2541.0737.5728.4337.20
利息保障倍数limitlimitlimit1.00万------------------
最高股价limitlimitlimit34.5584.8552.0262.1163.0848.6962.1159.4231.0040.31
最低股价limitlimitlimit10.8429.7719.7419.9519.3426.0134.3321.3319.9526.64
股票回购率 %limitlimitlimit-6.40-15.76-4.04-28.93-26.37-2.74-20.79-3.88-0.01-0.70
股票回购收益率 %limitlimitlimit-3.46-14.55-3.80-30.86-24.42-26.80-48.60-6.622.50--
每股收入同比增长率 %limitlimitlimit39.33-62.36236.01-99.34-100.00-79.75-100.00-100.00-100.00-100.00
每股收益同比增长率 %limitlimitlimit45.35-81.6341.95-131.61-113.41-5.88-235.296.41-46.87-1.11
税息折旧及摊销前利润同比增长率 %limitlimitlimit47.50-75.8838.17-155.92-131.84-14.79-258.05-10.55-64.98-9.81
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----10.570.64-18.00-----2.380.642.75
发行在外的普通股平均股数limitlimitlimit30.6035.8038.1142.3950.0140.1142.3749.5543.6250.01
期末总股本limitlimitlimit32.0437.0938.5949.7550.0939.6447.8849.7449.7550.09
β贝塔系数limitlimitlimit----1.181.681.441.081.121.531.681.44
重述日期limitlimitlimit02/24/2202/22/2402/22/2402/22/2404/25/2404/25/2408/03/2311/03/2302/22/2404/25/24
报告日期limitlimitlimit03/01/2102/24/2202/23/2302/22/2404/25/2404/25/2308/03/2311/03/2302/22/2404/25/24
收益发布日期limitlimitlimit03/01/2102/24/2202/23/2302/22/2404/25/2308/03/2311/03/2302/22/24--
股东人数limitlimitlimit4520161414------14--
在职员工人数limitlimitlimit89101102121121107110115121--
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00