*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股税息折旧及摊销前利润--------------------
每股息税前利润--------------------
稀释每股收益--------------------
扣非每股收益--------------------
巴菲特所有者每股收益(TTM)--------------------
每股经营现金流--------------------
每股现金--------------------
每股股息--------------------
每股账面价值--------------------
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %---458.50-26.13-35.77-35.87-40.58-37.33-40.33-32.80-32.88
资产收益率 ROA %-19.51-85.47-16.38-32.70-32.84-37.12-34.19-36.94-29.99-30.14
有形股本回报率 %---458.50-28.86-41.74-41.88-46.95-43.36-47.02-38.38-38.57
有形资产收益率 %-19.51-85.47-17.41-37.62-37.80-42.37-39.18-42.48-34.59-34.86
乔尔·格林布拉特资本回报率 %-151.56-3,024.01-466.59-601.16-588.151,221.06-678.14-687.52-572.87-400.74
已动用资本回报率 %-25.60-91.93-17.24-35.38-35.5768.38-39.01-41.77-35.99-25.13
5年留存收益回报率 RORE %--------------------
资本回报率 %-41.38-89.61-121.40-123.50-127.01-157.04-144.16-148.77-116.66-106.51
加权平均资本成本 WACC %--7.519.859.8710.659.859.459.7910.569.87
实际借款利率 %11.805.32----------------
毛利率 %55.8253.9438.0944.6944.6828.7643.2040.3448.9646.07
营业利润率 %-13.46-132.92-202.38-135.81-135.81-151.59-149.48-148.88-121.55-124.26
净利率 %-16.33-304.08-81.79-126.20-126.20-146.69-141.71-142.89-110.12-111.13
税息折旧及摊销前利润率 %-8.92-298.43-71.11-113.76-113.76260.28-137.92-136.97-109.18-72.04
自由现金流利润率 %-9.87-42.11-97.62-43.50---54.00-60.67-38.25-43.72-32.01
债务股本比率-0.110.000.000.000.000.000.000.000.000.00
股东权益比率-1.680.370.910.920.920.910.920.910.920.92
资产有息负债率0.18------------------
资产负债率0.400.630.090.080.080.090.080.090.080.08
毛利润/总资产 %66.7215.167.6311.5811.637.2810.4210.4313.3312.50
资产周转率1.200.280.200.260.260.060.060.070.070.07
应收账款周转天数16.6824.3042.5343.7044.1744.7651.2346.6640.2539.38
应付账款周转天数33.0355.8244.5233.2932.3927.6930.3927.4636.8534.61
存货周转天数35.0732.9336.0642.2046.6135.4046.6444.8453.9745.90
现金循环周期18.721.4134.0852.6058.3952.4767.4864.0557.3750.67
存货周转率10.4111.0810.128.657.832.581.962.031.691.99
营业成本/收入 %0.440.460.620.550.550.710.570.600.510.54
存货/收入0.040.040.060.060.070.280.290.290.300.27
资本开支/收入0.060.070.110.060.060.070.070.070.060.06
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入85.88111.17136.13157.75157.7541.1437.9939.5740.6439.55
营业成本37.9551.2084.2887.2687.2629.3121.5823.6020.7521.33
毛利润47.9459.9751.8570.4970.4911.8316.4115.9619.9018.22
毛利率 %55.8253.9438.0944.6944.6828.7643.2040.3448.9646.07
销售及行政开支41.79152.36242.31217.42217.4255.7854.9356.0153.7252.76
研发费用17.7155.3885.0367.3167.3018.4218.2718.8615.5814.59
其他营业成本--------------------
总营业成本59.50207.74327.33284.73284.7374.2073.2174.8769.3067.36
营业利润-11.56-147.77-275.49-214.24-214.24-62.37-56.79-58.91-49.40-49.14
营业利润率 %-13.46-132.92-202.38-135.81-135.81-151.59-149.48-148.88-121.55-124.26
利息收入0.021.816.286.416.411.811.471.481.571.88
利息支出-1.50-0.68----------------
净利息收入-1.481.136.286.416.411.811.471.481.571.88
其他收入(支出)-0.90-191.64159.118.948.940.571.411.053.183.30
利润总额-13.94-338.28-110.10-198.89-198.89-59.98-53.92-56.37-44.64-43.96
所得税费用-0.080.22-1.24-0.18-0.18-0.370.08-0.16-0.110.01
税率 %-0.550.06-1.13-0.09-0.09-0.610.14-0.29-0.250.03
持续经营净利润-14.02-338.06-111.34-199.08-199.08-60.35-53.84-56.54-44.75-43.95
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-14.02-338.06-111.34-199.08-199.08-60.35-53.84-56.54-44.75-43.95
净利率 %-16.33-304.08-81.79-126.20-126.20-146.69-141.71-142.89-110.12-111.13
优先股股利--------------------
基本每股收益--------------------
稀释每股收益--------------------
息税前利润-12.44-337.60-110.10-198.89-198.89103.02-56.79-58.91-49.40-33.79
折旧、损耗和摊销4.785.8213.3019.4419.444.064.394.715.035.31
税息折旧及摊销前利润-7.67-331.78-96.80-179.46-179.46107.08-52.40-54.20-44.37-28.49
税息折旧及摊销前利润率 %-8.92-298.43-71.11-113.76-113.76260.28-137.92-136.97-109.18-72.04
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物51.85139.52117.1382.9082.90117.13144.3282.3280.1482.90
短期证券--264.93355.82305.26305.26355.82311.88363.30327.68305.26
货币资金、现金等价物、及短期证券51.85404.45472.94388.17388.17472.94456.20445.61407.82388.17
应收账款3.9210.8820.8416.9316.9320.8421.8218.6517.2016.93
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额3.9210.8820.8416.9316.9320.8421.8218.6517.2016.93
原材料0.893.265.472.112.115.475.645.224.112.11
在产品2.222.043.480.830.833.484.635.847.090.83
存货调整--------------------
库存商品0.540.302.116.186.182.110.731.141.146.18
其他存货--------------------
存货3.655.5911.069.129.1211.0611.0012.2012.349.12
其他流动资产2.8516.7813.088.638.6313.0810.727.248.938.63
流动资产合计62.27437.70517.93422.84422.84517.93499.74483.69446.30422.84
非流动投资--263.663.9634.8334.833.96----21.8834.83
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备19.9231.6459.9779.5679.5659.9765.0670.3275.0579.56
在建工程--------------------
其他固定资产、无形资产和其他长期资产0.730.733.251.341.343.252.962.652.271.34
固定资产、无形资产和其他长期资产总值20.6532.3763.2180.9080.9063.2168.0172.9777.3180.90
累计折旧-12.44-18.25-30.14-47.81-47.81-30.14-34.09-38.36-42.94-47.81
固定资产、无形资产和其他长期资产净额8.2114.1233.0733.1033.1033.0733.9334.6234.3733.10
无形资产----80.4878.7178.7180.4880.0479.6079.1678.71
商誉----69.5969.5969.5969.5969.5969.5969.5969.59
其他非流动资产1.373.704.957.677.674.955.836.827.507.67
非流动资产合计9.58281.47122.46154.31154.31122.46119.79121.03142.91154.31
资产总计71.85719.18640.40577.16577.16640.40619.53604.73589.21577.16
应付票据及应付账款3.4312.238.337.597.598.336.048.168.597.59
应交税费1.161.061.671.111.111.671.411.361.201.11
其他应付账款0.14------------------
应交税费和其他应付款----3.990.040.043.991.300.930.030.04
应付票据及应付账款、应交税费和其他应付款4.7313.2913.998.738.7313.998.7510.459.838.73
短期借款8.22------------------
短期资本化租赁债务----1.271.281.281.271.291.311.291.28
短期借款和资本化租赁债务8.22--1.271.281.281.271.291.311.291.28
流动递延收益负债4.6111.0716.7323.2923.2916.7318.2821.0422.1623.29
流动递延所得税负债--------------------
流动递延所得税和收益负债4.6111.0716.7323.2923.2916.7318.2821.0422.1623.29
其他流动负债5.708.9616.9910.9310.9316.9917.9117.0412.8210.93
流动负债合计23.2533.3348.9844.2344.2348.9846.2349.8446.1044.23
长期借款4.50------------------
长期资本租赁负债--------------------
长期借款和资本化租赁债务4.50------------------
债务股本比率-0.110.000.000.000.000.000.000.000.000.00
养老金和退休福利--------------------
非流动递延负债0.300.871.203.143.141.201.491.822.303.14
其他非流动负债0.34416.816.310.500.506.311.741.570.750.50
非流动负债合计5.13417.697.513.643.647.513.233.393.053.64
负债合计28.38451.0156.4847.8747.8756.4849.4553.2349.1547.87
普通股--0.030.030.030.030.030.030.030.030.03
优先股--------------------
留存收益-130.00-468.06-579.40-778.47-778.47-579.40-633.24-689.78-734.53-778.47
累计其他综合收益(亏损)0.14-1.54-5.030.400.40-5.03-2.81-1.11-0.600.40
资本公积9.16737.741,168.311,307.321,307.321,168.311,206.101,242.361,275.151,307.32
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-120.70268.16583.91529.28529.28583.91570.08551.50540.06529.28
少数股东权益164.17------------------
所有者权益合计43.47268.16583.91529.28529.28583.91570.08551.50540.06529.28
股东权益比率-1.680.370.910.920.920.910.920.910.920.92
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-14.02-338.06-111.34-199.08-199.08-60.35-53.84-56.54-44.75-43.95
折旧、损耗和摊销4.785.8213.3019.4419.444.064.394.715.035.31
经营性应收项目变动-3.26-7.17-9.613.323.32-2.23-1.263.411.34-0.17
存货变动-1.73-1.95-6.48-3.83-3.83-0.35-3.26-2.53-1.053.00
预付资产变动-1.11-7.75-1.993.043.043.361.312.94-1.760.55
应付票据及应付账款、应交税费和其他应付款变动4.7011.25-3.96-2.52-2.52-3.99-0.090.880.01-3.31
其他营运资金变动2.527.605.998.508.502.821.843.081.601.98
营运资金变动1.121.98-16.068.518.51-0.39-1.467.790.142.04
递延所得税---0.390.05-0.12-0.120.08-0.18----0.06
股权激励2.51100.61148.49118.78118.7731.7531.0732.1827.4228.10
资产减值费用----1.09--------------
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2.02191.22-154.10-6.24-6.235.65-0.37-0.58-3.32-1.96
经营活动产生的现金流量净额-3.60-38.81-118.56-58.71-58.71-19.20-20.40-12.44-15.48-10.40
购建固定资产、无形资产和其他长期资产支付的现金-0.03-0.81-1.73-0.14-0.14-0.31-0.09-0.01-0.01-0.03
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额-----51.87-4.12-4.12---1.68---2.44--
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---533.81-137.63-444.70-444.70-49.63-57.58-194.03-116.52-76.58
收回投资及取得投资收益收到的现金----299.00478.25478.25104.76108.81145.79133.6090.05
取得无形资产支付的现金净额差--------------------
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-4.85-7.20-12.59-9.77-9.76-2.70-2.57-2.68-2.28-2.24
投资活动产生的现金流量净额-4.88-541.8295.1819.5419.5452.1146.90-50.9312.3511.21
发行股票产生的现金流入--------------------
回购股票产生的现金流出-0.44------------------
发行优先股产生的现金流量净额43.69------------------
发行债券产生的现金流入14.68------------------
偿付债券现金流出-8.05-13.07----------------
发行债券产生的现金流量净额6.63-13.07----------------
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0.58681.52----------------
筹资活动产生的现金流量净额50.46668.450.284.804.801.490.361.511.111.81
期初现金及现金等价物余额10.1552.25139.99117.13117.1381.85117.13144.3282.3280.14
汇率变动对现金及现金等价物的影响0.12-0.080.250.150.150.880.33-0.14-0.160.13
现金及现金等价物净额42.1087.74-22.86-34.23-34.2335.2827.19-62.00-2.172.76
期末现金及现金等价物余额52.25139.99117.1382.9082.90117.13144.3282.3280.1482.90
资本开支-4.88-8.01-14.32-9.90-9.90-3.01-2.65-2.70-2.29-2.26
自由现金流-8.48-46.82-132.88-68.62-68.62-22.22-23.05-15.14-17.77-12.66
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率--------0.000.000.000.000.000.00
扣非市盈率--------0.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率--------2.77----------
股价/每股有形账面价值--------------------
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--24.375.835.128.995.835.415.864.035.12
市盈增长比--------------------
企业价值/收入--42.812.512.836.962.512.423.211.612.83
企业价值倍数---14.34-3.53-2.49-6.12-3.53-5.28-9.16-5.85-2.49
企业价值/息税前利润---14.10-3.10-2.25-5.52-3.10-4.30-7.01-4.13-2.25
乔尔·格林布拉特收益率 %---7.09-32.26-44.44-18.12-32.26-23.26-14.27-24.21-44.44
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
企业价值--------------------
净净营运资本 NNWC--------------------
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)0.005.247.908.4916.647.908.228.956.238.49
基本面趋势(F分数)----2442----34
财务造假嫌疑(M分数)0.000.00-3.16-3.69-3.69-3.16-3.21-3.33-3.57-3.69
可供营运的资产净额/总资产0.06-1.900.160.220.240.170.180.170.220.24
斯隆比率 %-7.7133.73-13.73-27.71-27.71-13.73-45.83-31.89-35.37-27.71
流动比率2.6813.1310.579.569.5610.5710.819.719.689.56
速动比率2.5212.9710.359.359.3510.3510.579.469.419.35
现金比率2.2312.149.668.788.789.669.878.948.858.78
利息保障倍数0.000.001.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价--------25.83----------
最低股价--------------------
股票回购收益率 %--------------------
每股收入同比增长率 %--------------------
每股收益同比增长率 %--------------------
税息折旧及摊销前利润同比增长率 %--------------------
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--------------------
重述日期02/28/2302/27/2402/27/2402/27/2402/27/2402/27/2405/10/2308/09/2311/07/2302/27/24
报告日期02/28/2303/18/2202/28/2302/27/2402/27/2402/28/2305/10/2308/09/2311/07/2302/27/24
收益发布日期--02/16/2202/22/2302/20/2402/20/2402/22/2305/09/2308/08/2311/06/2302/20/24
股东人数--271203186186203------186
在职员工人数--485590438438590590590590438
外汇汇率1.001.001.001.00--1.001.001.001.001.00