*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limit0.601.431.371.271.260.370.400.430.210.23
每股税息折旧及摊销前利润limit-0.09-0.44-0.38-0.51-0.51-0.10-0.16-0.12-0.13-0.10
每股息税前利润limit-0.10-0.45-0.39-0.53-0.53-0.10-0.16-0.13-0.13-0.11
稀释每股收益limit-0.10-0.45-0.34-0.42-0.42-0.05-0.13-0.11-0.10-0.08
扣非每股收益limit-0.10-0.45-0.34-0.42-0.42-0.05-0.13-0.11-0.10-0.08
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.100.15-0.030.020.020.02-0.03-0.060.070.03
每股经营现金流limit0.100.16-0.020.040.040.03-0.02-0.050.080.03
每股现金limit0.703.163.002.402.403.002.702.592.462.40
每股股息limit--------------------
每股账面价值limit-0.402.912.722.392.392.722.652.572.462.39
每股有形账面价值limit-0.402.912.722.082.082.722.352.272.152.08
每股总债务limit0.030.030.020.030.030.020.020.020.040.03
月末股价limit--17.176.116.985.626.114.574.875.986.98
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-22.42-17.61-12.13-16.42-16.35-7.06-18.94-16.76-16.49-12.72
股本回报率 ROE %/市净率limit---2.98-5.40-5.62-7.11-3.14-10.99-8.84-6.78-4.36
资产收益率 ROA %limit-14.01-14.33-10.26-13.27-13.21-5.94-15.53-13.52-13.30-10.12
有形股本回报率 %limit-22.42-17.61-12.13-17.44-18.06-7.05-20.06-18.96-18.76-14.55
有形资产收益率 %limit-14.01-14.33-10.26-13.93-14.30-5.94-16.28-14.92-14.74-11.24
乔尔·格林布拉特资本回报率 %limit-193.55-738.56-1,120.83-1,357.16-1,321.78-1,274.74-1,968.93-1,348.50-1,206.99-911.97
已动用资本回报率 %limit-19.81-16.97-13.62-20.65-20.57-14.43-23.83-19.60-20.75-17.61
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-97.00-219.24-235.80-152.78-115.92-236.59-171.39-98.78-104.02-83.06
加权平均资本成本 WACC %limit--7.519.849.8410.639.849.439.7610.559.84
实际借款利率 %limit--------------------
毛利率 %limit40.6244.8042.7748.7348.7342.7541.0236.6166.5970.05
营业利润率 %limit-16.22-31.33-28.04-41.86-41.86-26.65-40.23-30.04-64.12-47.41
净利率 %limit-16.43-31.70-24.70-32.97-32.97-12.92-31.66-25.44-50.50-33.98
税息折旧及摊销前利润率 %limit-15.02-30.64-27.53-40.27-40.27-26.15-39.32-28.96-61.27-44.75
自由现金流利润率 %limit16.5010.49-2.261.251.256.53-6.51-12.7334.8611.85
债务股本比率limit0.060.010.010.010.010.010.010.010.010.01
股东权益比率limit0.630.860.830.780.780.830.810.810.810.78
资产有息负债率limit0.040.010.010.010.010.010.010.010.010.01
资产负债率limit0.370.140.170.220.220.170.190.190.190.22
毛利润/总资产 %limit34.6320.2517.7719.6119.5219.6620.1219.4617.5420.85
资产周转率limit0.850.450.420.400.400.120.120.130.070.07
应收账款周转天数limit7.797.627.019.488.638.676.195.7612.9513.51
应付账款周转天数limit119.83130.69115.02169.02157.47103.55105.3086.74347.19414.41
存货周转天数limit1.653.023.874.985.264.463.903.3812.1911.51
现金循环周期limit-110.39-120.05-104.13-154.57-143.58-90.43-95.21-77.60-322.05-389.38
存货周转率limit220.72120.9494.2173.3069.3920.4723.4127.027.497.93
营业成本/收入 %limit0.590.550.570.510.510.570.590.630.330.30
存货/收入limit--0.010.010.010.010.030.030.020.050.04
资本开支/收入limit0.010.010.010.020.020.010.020.010.030.02
资本开支/营业利润limit--------------------
资本开支/经营现金流limit0.050.05--0.600.600.11----0.080.15
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limit290.30517.20748.20676.20676.20203.80217.30231.10108.90118.80
营业成本limit172.40285.50428.20346.70346.70116.70128.20146.5036.4035.60
毛利润limit117.90231.70320.00329.50329.5087.1089.2084.6072.5083.20
毛利率 %limit40.6244.8042.7748.7348.7342.7541.0236.6166.5970.05
销售及行政开支limit143.00343.00447.10528.20528.20120.30154.80133.30121.50118.70
研发费用limit--------------------
其他营业成本limit22.0050.7082.7084.3084.3021.2021.8020.8020.9020.90
总营业成本limit165.00393.70529.80612.50612.50141.40176.60154.00142.30139.60
营业利润limit-47.10-162.00-209.80-283.00-283.00-54.30-87.40-69.40-69.80-56.30
营业利润率 %limit-16.22-31.33-28.04-41.86-41.86-26.65-40.23-30.04-64.12-47.41
利息收入limit--------------------
利息支出limit--------------------
净利息收入limit--------------------
其他收入(支出)limit-0.50-2.6024.9052.4052.4028.5011.7010.8015.1014.90
利润总额limit-47.60-164.60-184.90-230.60-230.60-25.90-75.80-58.70-54.80-41.40
所得税费用limit-0.100.600.107.607.60-0.507.00-0.10-0.201.00
税率 %limit-0.180.390.063.303.30-1.829.19-0.24-0.432.49
持续经营净利润limit-47.70-163.90-184.80-223.00-223.00-26.30-68.80-58.80-55.00-40.40
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-47.70-163.90-184.80-223.00-223.00-26.30-68.80-58.80-55.00-40.40
净利率 %limit-16.43-31.70-24.70-32.97-32.97-12.92-31.66-25.44-50.50-33.98
优先股股利limit--------------------
基本每股收益limit-0.10-0.45-0.34-0.42-0.42-0.05-0.13-0.11-0.10-0.08
稀释每股收益limit-0.10-0.45-0.34-0.42-0.42-0.05-0.13-0.11-0.10-0.08
发行在外的稀释性潜在普通股平均股数limit483.4362.8545.4532.5522.8544.7539.7538.3529.5522.8
息税前利润limit-47.10-162.00-209.80-283.00-283.00-54.30-87.40-69.40-69.80-56.30
折旧、损耗和摊销limit3.503.503.9010.7010.701.002.002.503.103.20
税息折旧及摊销前利润limit-43.60-158.50-206.00-272.30-272.30-53.30-85.50-66.90-66.70-53.20
税息折旧及摊销前利润率 %limit-15.02-30.64-27.53-40.27-40.27-26.15-39.32-28.96-61.27-44.75
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limit220.401,247.601,183.80981.00981.001,183.801,050.40950.20947.70981.00
短期证券limit149.90464.50440.90268.70268.70440.90408.70432.40349.40268.70
货币资金、现金等价物、及短期证券limit370.301,712.101,624.701,249.701,249.701,624.701,459.101,382.501,297.101,249.70
应收账款limit8.4013.2015.6019.5019.5015.6013.9015.3015.7019.50
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit33.0043.0065.3089.6089.6065.3074.1081.9062.2089.60
应收账款总额limit41.4056.2080.90109.20109.2080.9088.0097.1077.90109.20
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit0.803.905.204.304.305.205.805.004.704.30
存货limit0.803.905.204.304.305.205.805.004.704.30
其他流动资产limit18.4026.5036.0025.5025.5036.0032.1029.1027.5025.50
流动资产合计limit430.901,798.701,746.801,388.701,388.701,746.801,585.001,513.801,407.201,388.70
非流动投资limit--8.40----------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit11.3014.0014.7030.8030.8014.7018.7023.3027.4030.80
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit21.5019.4017.1014.6014.6017.1016.5015.9015.3014.60
固定资产、无形资产和其他长期资产总值limit32.8033.4031.9045.4045.4031.9035.3039.2042.7045.40
累计折旧limit-9.90-12.40-15.40-20.20-20.20-15.40-16.20-17.10-18.50-20.20
固定资产、无形资产和其他长期资产净额limit22.9021.0016.5025.3025.3016.5019.1022.1024.2025.30
无形资产limit------159.20159.20--163.50162.00160.10159.20
商誉limit------123.50123.50--123.50123.50123.00123.50
其他非流动资产limit3.902.307.1016.6016.607.106.606.2011.8016.60
非流动资产合计limit26.8031.7023.60201.00201.0023.60189.20190.30196.00201.00
资产总计limit457.701,830.401,770.301,589.701,589.701,770.301,774.201,704.101,603.201,589.70
应付票据及应付账款limit80.60123.90146.00175.10175.10146.00149.80128.70148.20175.10
应交税费limit--3.205.004.904.905.005.604.604.704.90
其他应付账款limit--------------------
应交税费和其他应付款limit30.2052.4067.7087.1087.1067.7077.2094.7081.4087.10
应付票据及应付账款、应交税费和其他应付款limit110.70179.50218.70267.10267.10218.70232.60227.90234.30267.10
短期借款limit------7.907.90------8.507.90
短期资本化租赁债务limit2.803.003.403.903.903.403.503.703.803.90
短期借款和资本化租赁债务limit2.803.003.4011.8011.803.403.503.7012.3011.80
流动递延收益负债limit4.0019.1017.0011.8011.8017.0013.9013.0012.2011.80
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit4.0019.1017.0011.8011.8017.0013.9013.0012.2011.80
其他流动负债limit23.6036.3043.8045.8045.8043.8076.3073.8038.1045.80
流动负债合计limit141.10238.00282.90336.60336.60282.90326.30318.30296.90336.60
长期借款limit--------------------
长期资本租赁负债limit15.4012.409.005.105.109.008.107.106.105.10
长期借款和资本化租赁债务limit15.4012.409.005.105.109.008.107.106.105.10
债务股本比率limit0.060.010.010.010.010.010.010.010.010.01
养老金和退休福利limit--------------------
非流动递延负债limit8.906.104.204.104.104.205.005.004.504.10
其他非流动负债limit4.100.501.300.500.501.301.101.100.700.50
非流动负债合计limit28.4019.0014.509.709.7014.5014.2013.2011.309.70
负债合计limit169.50257.00297.40346.30346.30297.40340.50331.50308.20346.30
普通股limit--0.100.100.100.100.100.100.100.100.10
优先股limit501.90------------------
留存收益limit-253.50-417.50-602.20-825.20-825.20-602.20-671.00-729.80-784.80-825.20
累计其他综合收益(亏损)limit---2.20-7.200.800.80-7.20-3.20-1.50-1.800.80
资本公积limit39.801,993.102,082.402,067.802,067.802,082.402,107.802,103.902,081.702,067.80
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limit288.201,573.401,473.001,243.401,243.401,473.001,433.701,372.601,295.101,243.40
少数股东权益limit--------------------
所有者权益合计limit288.201,573.401,473.001,243.401,243.401,473.001,433.701,372.601,295.101,243.40
股东权益比率limit0.630.860.830.780.780.830.810.810.810.78
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-47.70-163.90-184.80-223.00-223.00-26.30-68.80-58.80-55.00-40.40
折旧、损耗和摊销limit3.503.503.9010.7010.701.002.002.503.103.20
经营性应收项目变动limit-16.80-13.70-21.60-27.60-27.60-26.10-8.40-8.4022.30-33.10
存货变动limit--------------------
预付资产变动limit-2.50-7.70-8.607.907.903.007.207.30-6.700.10
应付票据及应付账款、应交税费和其他应付款变动limit82.6092.6043.5044.5044.5036.40-20.00-11.4034.7041.20
其他营运资金变动limit-1.50-2.80-3.00-3.40-3.40-0.80-0.80-0.80-0.90-0.90
营运资金变动limit61.8068.3010.3021.4021.4012.40-22.00-13.4049.407.40
递延所得税limit--------------------
股权激励limit28.20142.70160.70180.70180.8045.1046.0044.2045.5045.00
资产减值费用limit----11.60--------------
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limit4.506.40-14.7031.2031.20-17.3032.30-0.40-2.001.40
经营活动产生的现金流量净额limit50.3057.00-13.0021.1021.1014.90-10.50-26.0041.1016.50
购建固定资产、无形资产和其他长期资产支付的现金limit-2.40-2.70-2.30-0.80-0.80-0.60-0.60-0.10-0.10--
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit---20.00---135.80-135.80---131.90---3.70-0.10
处置子公司及其他营业单位收到的现金净额limit----25.70--------------
投资支付的现金limit-216.20-455.30-70.50-892.50-892.50-48.80-70.80-208.70-693.0080.00
收回投资及取得投资收益收到的现金limit161.00148.9077.401,079.501,079.5052.50108.00188.00778.904.50
取得无形资产支付的现金净额差limit-----1.60--------------
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-------11.90-11.9024.70-3.00-3.40-3.10-2.40
投资活动产生的现金流量净额limit-57.60-329.1028.7038.5038.5027.80-98.30-24.2079.1081.90
发行股票产生的现金流入limit--1,319.80----------------
回购股票产生的现金流出limit-----78.10-190.40-190.40---21.80-45.20-64.40-58.90
发行优先股产生的现金流量净额limit166.90------------------
发行债券产生的现金流入limit--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
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limit0.40-20.50-1.40-71.40-71.40---2.70-3.30-59.80-5.60
筹资活动产生的现金流量净额limit167.401,299.30-79.50-261.80-261.80-63.70-24.60-48.50-124.20-64.50
期初现金及现金等价物余额limit68.10228.201,255.401,191.601,191.601,212.701,191.601,058.20959.50955.50
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limit160.101,027.10-63.70-202.20-202.20-21.00-133.40-98.70-4.0033.90
期末现金及现金等价物余额limit228.201,255.401,191.60989.50989.501,191.601,058.20959.50955.50989.50
资本开支limit-2.40-2.70-3.90-12.70-12.70-1.60-3.60-3.50-3.10-2.40
自由现金流limit47.9054.20-16.908.508.5013.30-14.20-29.4038.0014.10
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--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--5.912.252.922.352.251.721.902.432.92
股价/每股有形账面价值limit--5.912.253.352.702.251.942.152.773.35
股价/自由现金流limit--115.23--436.25309.15--157.59--398.67436.25
股价/每股经营现金流limit--109.36--174.50132.48--108.81--161.62174.50
市销率limit--12.044.455.504.404.453.113.134.245.50
市盈增长比limit--------------------
企业价值/收入limit--14.692.273.552.482.271.281.462.463.55
企业价值倍数limit---47.95-8.23-8.81-6.17-8.23-4.21-4.65-6.87-8.81
企业价值/息税前利润limit---46.91-8.08-8.48-5.93-8.08-4.12-4.54-6.66-8.48
乔尔·格林布拉特收益率 %limit---2.13-12.38-11.79-16.86-12.38-24.27-22.03-15.02-11.79
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--9,2963,3083,6322,9123,3082,4702,6023,1493,632
企业价值limit--7,5991,6962,3991,6791,6961,0221,2301,8702,399
月末股价limit--17.176.116.985.626.114.574.875.986.98
每股现金净流量limit0.382.692.451.741.742.452.071.971.881.74
净流动资产价值 NCAVlimit-0.452.852.682.002.002.682.302.212.092.00
净净营运资本 NNWClimit-0.562.712.481.771.772.482.091.991.901.77
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)limit0.0022.407.276.315.007.274.755.036.316.31
基本面趋势(F分数)limit--535535455
财务造假嫌疑(M分数)limit0.00-2.61-2.787.467.46-2.781.652.632.107.46
可供营运的资产净额/总资产limit-0.29-0.27-0.080.010.01-0.08-0.01--0.010.01
斯隆比率 %limit-8.835.91-11.33-17.78-17.78-11.33-8.31-5.21-13.27-17.78
流动比率limit3.057.566.174.134.136.174.864.764.744.13
速动比率limit3.057.546.164.114.116.164.844.744.724.11
现金比率limit2.627.195.743.713.715.744.474.344.373.71
利息保障倍数limit--------------------
最高股价limit--33.2518.007.307.367.887.305.286.627.14
最低股价limit--15.765.703.573.935.703.573.934.785.03
股票回购率 %limit-9.69-2.10--3.883.881.190.171.151.431.19
股票回购收益率 %limit---14.202.365.246.54--3.536.968.196.49
每股收入同比增长率 %limit102.62137.41-3.78-7.45-8.0330.5131.5325.28-41.08-39.25
每股收益同比增长率 %limit61.02-356.1024.44-23.53-23.5328.57-18.18-37.50---60.00
税息折旧及摊销前利润同比增长率 %limit21.86-384.4913.56-35.39-34.21-44.29-77.87-47.89-18.12-3.96
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limit483.42362.76545.40532.54522.77544.75539.74538.27529.49522.77
期末总股本limit530.25541.38541.36520.34518.08541.36540.43534.22526.59520.34
β贝塔系数limit--------------------
重述日期limit02/28/2302/28/2402/28/2402/28/2402/28/2402/28/2405/09/2308/08/2311/08/2302/28/24
报告日期limit06/10/2103/11/2202/28/2302/28/2402/28/2402/28/2305/09/2308/08/2311/08/2302/28/24
收益发布日期limit--03/09/2202/28/2302/28/2402/28/2402/28/2305/09/2308/08/2311/07/2302/28/24
股东人数limit--156121100100121------100
在职员工人数limit509789958771771958974974974771
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00