*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limit2.152.302.262.342.270.610.610.590.510.57
每股税息折旧及摊销前利润limit0.270.220.160.330.320.060.100.080.060.08
每股息税前利润limit0.09---0.12-0.01-0.01-0.020.01---0.02-0.01
稀释每股收益limit0.100.09-0.14-0.15-0.15-0.02-0.02-0.010.03-0.15
扣非每股收益limit0.220.03-0.07-0.11-0.12-0.010.010.010.02-0.15
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.17-0.06--0.150.14-0.04-0.030.100.030.03
每股经营现金流limit0.390.270.260.390.380.020.030.150.080.11
每股现金limit0.391.691.010.990.991.010.960.960.970.99
每股股息limit--------------------
每股账面价值limit0.762.402.292.142.142.292.272.232.262.14
每股有形账面价值limit0.401.871.350.970.971.351.321.291.350.97
每股总债务limit----0.120.070.070.120.110.100.080.07
月末股价limit--3.953.882.712.233.883.694.913.182.71
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 %limit13.335.38-5.87-6.57-6.51-2.25-3.40-1.025.09-26.91
股本回报率 ROE %/市净率limit--3.27-3.46-5.19-6.26-1.33-2.09-0.463.61-21.26
资产收益率 ROA %limit9.524.58-5.18-5.40-5.51-1.99-2.92-0.874.40-22.35
有形股本回报率 %limit25.297.48-8.58-12.58-11.61-3.21-5.81-1.758.66-51.15
有形资产收益率 %limit14.396.02-7.18-8.90-8.77-2.70-4.54-1.366.85-36.86
乔尔·格林布拉特资本回报率 %limit181.871.60-63.53-5.51-5.13-34.3917.07-0.60-27.10-16.33
已动用资本回报率 %limit11.210.05-4.84-0.60-0.60-3.092.32-0.08-3.16-1.57
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit61.770.12-7.78-7.39-7.52-8.294.20-0.07-11.83-91.05
加权平均资本成本 WACC %limit--7.529.589.5410.199.589.199.5910.259.54
实际借款利率 %limit-----11.86--------------
毛利率 %limit66.1168.1270.5874.9774.9872.6175.6375.7273.8274.68
营业利润率 %limit11.280.03-5.19-0.61-0.61-3.042.30-0.08-3.22-1.61
净利率 %limit4.753.74-6.13-6.24-6.24-2.15-3.21-0.985.01-25.76
税息折旧及摊销前利润率 %limit12.409.567.0613.9513.959.9416.0714.2111.9913.40
自由现金流利润率 %limit7.93-2.44--6.196.19-6.02-4.1016.606.775.82
债务股本比率limit0.000.000.050.030.030.050.050.050.040.03
股东权益比率limit0.720.910.860.790.790.860.860.860.880.79
资产有息负债率limit----0.050.030.030.050.040.040.030.03
资产负债率limit0.290.090.140.210.210.140.140.150.120.21
毛利润/总资产 %limit132.6983.4359.6764.9066.2167.2268.8967.6064.9164.80
资产周转率limit2.011.230.850.870.880.230.230.220.220.22
应收账款周转天数limit22.4723.5928.6432.2733.9725.2032.4035.7234.7834.76
应付账款周转天数limit18.8224.9126.1114.8514.1920.4518.3114.8012.3410.67
存货周转天数limit--------------------
现金循环周期limit3.65-1.322.5317.4219.784.7514.0920.9222.4424.10
营业成本/收入 %limit0.340.320.290.250.250.270.240.240.260.25
存货/收入limit--------------------
资本开支/收入limit0.100.140.110.100.100.090.100.080.100.14
资本开支/营业利润limit0.89444.57--------4.23------
资本开支/经营现金流limit0.561.211.000.630.633.221.730.330.590.71
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limit269.90287.40290.30310.90310.9079.4080.1077.8075.9077.10
营业成本limit91.5091.6085.4077.8077.8021.7019.5018.9019.9019.50
毛利润limit178.40195.80204.90233.10233.1057.6060.6058.9056.0057.60
毛利率 %limit66.1168.1270.5874.9774.9872.6175.6375.7273.8274.68
销售及行政开支limit74.10106.90121.10119.40119.4033.0030.0029.5029.5030.50
研发费用limit51.7061.3063.3070.3070.3016.8017.8018.4017.4016.80
其他营业成本limit22.2027.4035.6045.3045.3010.3011.0011.1011.5011.60
总营业成本limit148.00195.70220.00235.00235.0060.0058.8059.0058.4058.80
营业利润limit30.400.10-15.10-1.90-1.90-2.401.80-0.10-2.40-1.20
营业利润率 %limit11.280.03-5.19-0.61-0.61-3.042.30-0.08-3.22-1.61
利息收入limit--------------------
利息支出limit-0.10-0.201.90--------------
净利息收入limit-0.10-0.201.904.904.900.900.901.301.401.30
其他收入(支出)limit-19.2010.60-10.50-5.50-5.500.20-5.00-2.502.70-0.70
利润总额limit11.1010.50-23.60-2.50-2.50-1.40-2.30-1.301.70-0.60
所得税费用limit1.700.305.80-16.90-16.90-0.40-0.300.602.10-19.30
税率 %limit-15.01-2.4624.71-669.56-669.44-25.96-11.2642.37-128.78-3,485.56
持续经营净利润limit12.8010.70-17.80-19.40-19.40-1.70-2.60-0.803.80-19.90
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limit12.8010.70-17.80-19.40-19.40-1.70-2.60-0.803.80-19.90
净利率 %limit4.753.74-6.13-6.24-6.24-2.15-3.21-0.985.01-25.76
优先股股利limit--------------------
基本每股收益limit0.100.10-0.14-0.15-0.15-0.02-0.02-0.010.03-0.15
稀释每股收益limit0.100.09-0.14-0.15-0.15-0.02-0.02-0.010.03-0.15
发行在外的稀释性潜在普通股平均股数limit125.8124.9128.4133.0134.7130.8132.1132.1149.7134.7
息税前利润limit11.300.10-15.10-1.90-1.90-2.401.80-0.10-2.40-1.20
折旧、损耗和摊销limit22.2027.4035.6045.3045.3010.3011.0011.1011.5011.60
税息折旧及摊销前利润limit33.5027.5020.5043.4043.407.9012.9011.109.1010.30
税息折旧及摊销前利润率 %limit12.409.567.0613.9513.959.9416.0714.2111.9913.40
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limit48.90213.50134.00132.90132.90134.00127.50127.70129.80132.90
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit48.90213.50134.00132.90132.90134.00127.50127.70129.80132.90
应收账款limit16.6020.5025.0030.0030.0025.0031.9029.0028.8030.00
应收票据limit------------1.50------
应收贷款limit--------------------
其他流动应收款项limit7.002.303.403.903.903.400.600.604.303.90
应收账款总额limit23.6022.8028.4033.9033.9028.4034.0029.6033.1033.90
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limit5.305.5013.608.108.1013.6011.6012.207.208.10
流动资产合计limit77.80241.80176.00174.90174.90176.00173.10169.50170.10174.90
非流动投资limit--------------------
土地limit----1.401.701.701.401.401.401.701.70
房屋及建筑物修缮limit----3.706.006.003.703.703.705.806.00
机器、家具和设备limit10.6011.5017.4015.5015.5017.4016.0015.4015.4015.50
在建工程limit0.100.700.600.500.500.600.501.700.100.50
其他固定资产、无形资产和其他长期资产limit6.406.3025.8019.2019.2025.8025.4024.0019.8019.20
固定资产、无形资产和其他长期资产总值limit17.0018.5048.9042.8042.8048.9047.0046.2042.8042.80
累计折旧limit-10.80-13.20-15.90-15.90-15.90-15.90-15.30-15.70-14.60-15.90
固定资产、无形资产和其他长期资产净额limit6.205.3033.1026.9026.9033.1031.7030.5028.2026.90
无形资产limit45.4067.10124.40158.10158.10124.40126.00124.50121.90158.10
商誉limit5.105.1047.1047.1047.1047.1047.1047.1047.1047.10
其他非流动资产limit5.0020.7018.606.506.5018.6020.9020.9024.506.50
非流动资产合计limit56.7093.10176.00191.40191.40176.00178.60176.00174.60191.40
资产总计limit134.50334.80352.00366.30366.30352.00351.60345.50344.70366.30
应付票据及应付账款limit4.707.804.401.901.904.403.402.702.701.90
应交税费limit--1.200.701.301.300.702.101.102.001.30
其他应付账款limit--------------------
应交税费和其他应付款limit29.1014.4020.8030.1030.1020.8020.9023.2023.5030.10
应付票据及应付账款、应交税费和其他应付款limit33.8023.4025.9033.3033.3025.9026.4027.1028.1033.30
短期借款limit--------------------
短期资本化租赁债务limit----4.604.204.204.604.504.504.204.20
短期借款和资本化租赁债务limit----4.604.204.204.604.504.504.204.20
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit--6.503.708.508.503.704.706.502.308.50
流动负债合计limit33.8029.9034.2046.0046.0034.2035.6038.1034.6046.00
长期借款limit--------------------
长期资本租赁负债limit----11.705.705.7011.7010.609.206.505.70
长期借款和资本化租赁债务limit----11.705.705.7011.7010.609.206.505.70
债务股本比率limit0.000.000.050.030.030.050.050.050.040.03
养老金和退休福利limit--------------------
非流动递延负债limit3.00----1.201.20--------1.20
其他非流动负债limit1.601.503.9025.0025.003.903.702.901.3025.00
非流动负债合计limit4.601.5015.5031.9031.9015.5014.3012.107.9031.90
负债合计limit38.4031.4049.7078.0078.0049.7049.9050.2042.5078.00
普通股limit--------------------
优先股limit--------------------
留存收益limit23.8034.5016.80-2.60-2.6016.8014.2013.4017.20-2.60
累计其他综合收益(亏损)limit0.500.40-0.200.100.10-0.20-0.10-0.60-1.000.10
资本公积limit71.80268.50290.30310.90310.90290.30297.70302.50306.10310.90
库存股limit-----4.60-20.10-20.10-4.60-10.00-20.10-20.10-20.10
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit96.10303.50302.30288.40288.40302.30301.70295.20302.20288.40
少数股东权益limit--------------------
所有者权益合计limit96.10303.50302.30288.40288.40302.30301.70295.20302.20288.40
股东权益比率limit0.720.910.860.790.790.860.860.860.880.79
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limit12.8010.70-17.80-19.40-19.40-1.70-2.60-0.803.80-19.90
折旧、损耗和摊销limit22.2027.4035.6045.3045.3010.3011.0011.1011.5011.60
经营性应收项目变动limit-7.300.90-1.20-5.70-5.70-3.20-4.70-1.101.10-1.00
存货变动limit--------------------
预付资产变动limit--0.100.20-1.50-1.50-1.700.201.10---2.80
应付票据及应付账款、应交税费和其他应付款变动limit22.003.902.001.401.40-2.50-3.502.50-1.203.70
其他营运资金变动limit-0.800.80-0.801.201.20-0.200.500.60-0.400.50
营运资金变动limit13.905.600.10-4.50-4.50-7.60-7.603.10-0.500.50
递延所得税limit-3.60-2.30-7.8012.2012.20-1.20-2.20-1.00-3.7019.20
股权激励limit3.504.5017.7018.7018.704.204.805.204.304.30
资产减值费用limit----8.402.202.20----0.901.100.20
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-0.50-12.00-2.80-2.80-2.80-1.801.000.90-4.10-0.50
经营活动产生的现金流量净额limit48.4033.9033.4051.7051.702.204.5019.4012.5015.30
购建固定资产、无形资产和其他长期资产支付的现金limit-1.80-2.00-12.00-6.30-6.30-1.10-1.80-1.00-2.30-1.20
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-----70.40--------------
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-25.20-38.90-21.40-26.10-26.10-5.80-5.90-5.50-5.10-9.60
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---16.001.400.200.20-69.300.20-0.10-0.300.40
投资活动产生的现金流量净额limit-27.00-56.90-102.30-32.30-32.30-76.20-7.60-6.60-7.70-10.50
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-2.50---4.30-15.50-15.50---5.40-10.00----
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limit-1.10---5.30-4.70-0.10--1.90-2.00----
筹资活动产生的现金流量净额limit-3.60186.90-9.60-20.20-20.20-3.90-3.50-12.10-2.20-2.40
期初现金及现金等价物余额limit31.0048.90213.50134.00134.00212.10134.00127.50127.70129.80
汇率变动对现金及现金等价物的影响limit0.100.70-1.00-0.30-0.30-0.100.10-0.50-0.500.60
现金及现金等价物净额limit17.90164.60-79.50-1.10-1.10-78.10-6.500.202.103.10
期末现金及现金等价物余额limit48.90213.50134.00132.90132.90134.00127.50127.70129.80132.90
资本开支limit-27.00-40.90-33.40-32.50-32.50-6.90-7.80-6.50-7.40-10.80
自由现金流limit21.40-7.00--19.3019.30-4.80-3.3012.905.104.50
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--43.890.000.000.000.00184.500.000.000.00
扣非市盈率limit--146.300.000.000.000.0065.89350.71106.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--1.641.701.271.041.701.632.201.411.27
股价/每股有形账面价值limit--2.112.882.802.302.882.793.812.362.80
股价/自由现金流limit----12.45万18.6916.37----204.5845.4318.69
股价/每股经营现金流limit--14.5814.926.976.0314.9220.0518.3911.326.97
市销率limit--1.721.721.161.011.721.702.141.381.16
市盈增长比limit--------------------
企业价值/收入limit--0.991.360.780.611.361.261.730.980.78
企业价值倍数limit--10.3719.265.584.3619.2612.1314.117.495.58
企业价值/息税前利润limit--3,097.52-26.21-127.15-99.30-26.21-53.76-178.04-99.78-127.15
乔尔·格林布拉特收益率 %limit--0.03-3.82-0.79-1.01-3.82-1.86-0.56-1.00-0.79
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--499513365304513490650426365
企业价值limit--285395242189395378536307242
月末股价limit--3.953.882.712.233.883.694.913.182.71
每股现金净流量limit0.081.440.640.410.410.640.580.580.650.41
净流动资产价值 NCAVlimit0.311.670.960.720.720.960.930.900.950.72
净净营运资本 NNWClimit0.181.570.780.570.570.780.760.750.810.57
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limit1.411.06--------1.280.630.94--
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0011.407.344.053.647.347.199.157.434.05
基本面趋势(F分数)limit----4554--655
财务造假嫌疑(M分数)limit0.000.00-2.69-3.17-3.17-2.69-1.98-2.34-2.35-3.17
可供营运的资产净额/总资产limit--0.670.550.470.480.550.540.520.530.48
斯隆比率 %limit-6.3910.0914.54-10.59-10.5914.5423.7219.3216.92-10.59
流动比率limit2.308.085.153.803.805.154.864.444.923.80
速动比率limit2.308.085.153.803.805.154.864.444.923.80
现金比率limit1.457.143.922.892.893.923.583.353.752.89
利息保障倍数limit214.370.390.00--------------
最高股价limit--8.246.484.965.014.704.654.914.963.12
最低股价limit--3.723.362.391.903.433.473.663.182.39
股票回购率 %limit---0.35-4.67-1.94-1.94-1.72-0.610.33-1.03-0.62
股票回购收益率 %limit----0.834.235.09--4.416.18----
每股收入同比增长率 %limit12.727.23-1.713.367.0816.458.7425.913.25-5.62
每股收益同比增长率 %limit-5.93-11.63-255.56-7.146.25-548.6390.00-125.0050.00-667.77
税息折旧及摊销前利润同比增长率 %limit-22.18-17.30-27.43104.13113.33-25.72458.00190.7044.0127.27
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limit125.75111.72128.35132.98134.27130.82132.13132.14133.35134.27
期末总股本limit125.75126.20132.09134.66136.21132.09132.90132.46133.82134.66
β贝塔系数limit--------------------
重述日期limit03/10/2303/12/2403/12/2403/12/2403/12/2403/12/2405/10/2308/04/2311/03/2303/12/24
报告日期limit03/10/2303/03/2203/10/2303/12/2403/12/2403/10/2305/10/2308/04/2311/03/2303/12/24
收益发布日期limit--02/24/2203/09/2303/11/2403/11/2403/09/2305/09/2308/03/2311/02/2303/11/24
股东人数limit--420182136136182------136
在职员工人数limit--511764710710764764764764710
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00