*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit--0.110.330.240.330.080.060.160.070.04
每股税息折旧及摊销前利润limitlimit-9.46-3.13-2.20-1.32-1.72-0.51-0.54-0.43-0.42-0.34
每股息税前利润limitlimit-9.80-3.22-2.29-1.37-1.78-0.53-0.56-0.44-0.44-0.35
稀释每股收益limitlimit-10.87-3.22-2.25-1.36-1.74-0.51-0.53-0.43-0.41-0.37
扣非每股收益limitlimit-10.87-3.22-2.25-1.36-1.74-0.51-0.53-0.43-0.41-0.37
巴菲特所有者每股收益(TTM)limitlimit-------1.27-1.27---------1.27
每股自由现金流limitlimit-7.64-2.92-1.88-1.23-1.61-0.39-0.52-0.32-0.47-0.30
每股经营现金流limitlimit-7.44-2.90-1.86-1.23-1.61-0.39-0.52-0.32-0.47-0.30
每股现金limitlimit6.654.472.931.811.812.932.412.091.621.81
每股股息limitlimit--------------------
每股账面价值limitlimit6.014.332.421.231.232.421.971.601.261.23
每股有形账面价值limitlimit6.014.332.421.231.232.421.971.601.261.23
每股总债务limitlimit0.360.340.290.150.150.290.280.280.270.15
月末股价limitlimit27.6511.870.950.660.800.950.870.970.750.66
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-139.92-63.41-66.55-89.48-108.20-77.50-97.34-97.37-115.97-151.90
股本回报率 ROE %/市净率limitlimit-30.42-23.12-169.06-165.23-166.46-196.88-219.82-160.52-195.63-280.49
资产收益率 ROA %limitlimit-52.71-51.26-50.28-58.80-71.64-56.34-68.41-65.97-75.18-94.00
有形股本回报率 %limitlimit-139.92-63.41-66.55-89.48-108.20-77.50-97.34-97.37-115.97-151.90
有形资产收益率 %limitlimit-52.71-51.26-50.28-58.80-71.64-56.34-68.41-65.97-75.18-94.00
乔尔·格林布拉特资本回报率 %limitlimit-631.29-859.00-710.11-789.24-788.85-702.31-790.97-667.52-698.28-1,019.29
已动用资本回报率 %limitlimit-53.21-59.49-62.96-73.08-92.35-73.44-92.34-88.74-107.22-108.89
5年留存收益回报率 RORE %limitlimit------2.162.16--------2.16
资本回报率 %limitlimit-295.85-314.77-244.34-332.29-350.49-280.10-333.45-313.75-320.08-470.38
加权平均资本成本 WACC %limitlimit6.847.337.4212.5615.017.427.037.5412.7612.56
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit---2,943.82-701.66-567.50-567.48-641.28-878.37-277.97-588.79-969.68
净利率 %limitlimit---2,944.07-690.63-564.61-564.58-618.77-843.00-272.89-556.99-1,040.36
税息折旧及摊销前利润率 %limitlimit---2,857.15-675.24-547.74-547.71-615.92-847.37-266.80-567.77-940.77
自由现金流利润率 %limitlimit---2,673.87-577.64-508.83-508.75-477.07-822.40-197.73-627.85-845.13
债务股本比率limitlimit0.060.080.120.120.120.120.140.180.220.12
股东权益比率limitlimit0.830.790.710.610.610.710.700.660.640.61
资产有息负债率limitlimit0.050.060.090.070.070.090.100.120.140.07
资产负债率limitlimit0.170.220.290.390.390.290.300.340.360.39
毛利润/总资产 %limitlimit--1.747.2810.4112.699.118.1224.1813.509.04
资产周转率limitlimit--0.020.070.100.130.020.020.060.030.02
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
存货/收入limitlimit--------------------
资本开支/收入limitlimit--0.200.07----0.03--------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit--4.3613.9115.5315.533.542.726.893.242.68
营业成本limitlimit--------------------
毛利润limitlimit--4.3613.9115.5315.533.542.726.893.242.68
毛利率 %limitlimit--------------------
销售及行政开支limitlimit17.9428.5326.4130.6230.627.128.519.256.446.42
研发费用limitlimit79.89104.1585.0873.0473.0419.1018.1416.7815.8722.26
其他营业成本limitlimit--------------------
总营业成本limitlimit97.83132.68111.49103.66103.6626.2226.6426.0322.3128.68
营业利润limitlimit-97.83-128.32-97.58-88.13-88.13-22.68-23.92-19.14-19.07-26.00
营业利润率 %limitlimit---2,943.82-701.66-567.50-567.48-641.28-878.37-277.97-588.79-969.68
利息收入limitlimit--0.131.641.241.240.880.750.961.00-1.47
利息支出limitlimit--------------------
净利息收入limitlimit--0.131.641.241.240.880.750.961.00-1.47
其他收入(支出)limitlimit-10.55---------0.030.250.150.05-0.46
利润总额limitlimit-108.38-128.19-95.94-86.88-86.88-21.84-22.92-18.03-18.01-27.92
所得税费用limitlimit-0.16-0.14-0.11-0.80-0.80-0.05-0.04-0.76-0.030.03
税率 %limitlimit-0.15-0.11-0.11-0.92-0.92-0.22-0.17-4.20-0.160.11
持续经营净利润limitlimit-108.54-128.33-96.05-87.68-87.68-21.89-22.95-18.79-18.04-27.89
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-108.54-128.33-96.05-87.68-87.68-21.89-22.95-18.79-18.04-27.89
净利率 %limitlimit---2,944.07-690.63-564.61-564.58-618.77-843.00-272.89-556.99-1,040.36
优先股股利limitlimit--------------------
基本每股收益limitlimit-10.87-3.22-2.25-1.36-1.74-0.51-0.53-0.43-0.41-0.37
稀释每股收益limitlimit-10.87-3.22-2.25-1.36-1.74-0.51-0.53-0.43-0.41-0.37
发行在外的稀释性潜在普通股平均股数limitlimit10.039.942.764.375.142.842.943.243.575.1
息税前利润limitlimit-97.83-128.32-97.58-88.13-88.13-22.68-23.92-19.14-19.07-26.00
折旧、损耗和摊销limitlimit3.333.783.683.073.070.900.840.770.680.78
税息折旧及摊销前利润limitlimit-94.51-124.54-93.91-85.06-85.06-21.79-23.07-18.37-18.39-25.22
税息折旧及摊销前利润率 %limitlimit---2,857.15-675.24-547.74-547.71-615.92-847.37-266.80-567.77-940.77
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit220.38186.8281.35135.70135.7081.3578.6790.8370.43135.70
短期证券limitlimit23.133.9244.48----44.4824.850.01----
货币资金、现金等价物、及短期证券limitlimit243.51190.73125.83135.70135.70125.83103.5290.8470.43135.70
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit--------------------
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit6.5013.697.725.385.387.725.913.414.215.38
流动资产合计limitlimit250.02204.42133.54141.08141.08133.54109.4394.2474.64141.08
非流动投资limitlimit--15.11----------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit1.701.772.102.082.082.102.102.092.092.08
在建工程limitlimit0.070.020.02----0.020.02------
其他固定资产、无形资产和其他长期资产limitlimit17.3920.4419.9618.4918.4919.9619.5819.6019.2318.49
固定资产、无形资产和其他长期资产总值limitlimit19.1522.2322.0820.5720.5722.0821.7021.6921.3220.57
累计折旧limitlimit-4.24-7.26-9.57-10.76-10.76-9.57-10.02-10.43-10.73-10.76
固定资产、无形资产和其他长期资产净额limitlimit14.9114.9712.519.829.8212.5111.6811.2610.599.82
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.380.870.630.630.630.630.630.620.620.63
非流动资产合计limitlimit15.2930.9513.1510.4410.4413.1512.3111.8911.2110.44
资产总计limitlimit265.30235.37146.69151.53151.53146.69121.74106.1385.85151.53
应付票据及应付账款limitlimit3.313.024.742.522.524.742.823.242.942.52
应交税费limitlimit--------------------
其他应付账款limitlimit8.5517.558.207.147.148.209.689.196.977.14
应交税费和其他应付款limitlimit0.171.241.473.033.031.472.271.441.263.03
应付票据及应付账款、应交税费和其他应付款limitlimit12.0321.8014.4112.6912.6914.4114.7713.8711.1712.69
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit2.512.913.143.243.243.143.153.243.263.24
短期借款和资本化租赁债务limitlimit2.512.913.143.243.243.143.153.243.263.24
流动递延收益负债limitlimit7.897.649.211.311.319.217.036.953.951.31
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit7.897.649.211.311.319.217.036.953.951.31
其他流动负债limitlimit7.846.616.366.676.676.363.133.164.096.67
流动负债合计limitlimit30.2738.9633.1323.9123.9133.1328.0827.2322.4723.91
长期借款limitlimit--------------------
长期资本租赁负债limitlimit10.5011.559.437.907.909.438.829.188.527.90
长期借款和资本化租赁债务limitlimit10.5011.559.437.907.909.438.829.188.527.90
债务股本比率limitlimit0.060.080.120.120.120.120.140.180.220.12
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit4.11--0.23----0.230.090.09----
其他非流动负债limitlimit0.380.13--27.6427.64------0.0527.64
非流动负债合计limitlimit14.9911.689.6635.5435.549.668.919.278.5635.54
负债合计limitlimit45.2650.6442.7959.4559.4542.7936.9936.5031.0359.45
普通股limitlimit------0.010.01--------0.01
优先股limitlimit--------------------
留存收益limitlimit-174.74-303.07-399.12-486.80-486.80-399.12-422.07-440.86-458.91-486.80
累计其他综合收益(亏损)limitlimit-0.190.450.400.550.550.400.500.500.500.55
资本公积limitlimit394.96487.35502.61578.33578.33502.61506.32510.00513.23578.33
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit220.04184.73103.9092.0892.08103.9084.7569.6454.8292.08
少数股东权益limitlimit--------------------
所有者权益合计limitlimit220.04184.73103.9092.0892.08103.9084.7569.6454.8292.08
股东权益比率limitlimit0.830.790.710.610.610.710.700.660.640.61
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-108.54-128.33-96.05-87.68-87.68-21.89-22.95-18.79-18.04-27.89
折旧、损耗和摊销limitlimit3.333.783.683.073.070.900.840.770.680.78
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit9.449.43-7.42-1.30-1.304.19-2.85-0.85-1.754.15
其他营运资金变动limitlimit6.63-14.085.87-8.22-8.22-3.33-0.821.49-4.45-4.45
营运资金变动limitlimit16.06-4.65-1.55-9.53-9.520.87-3.670.64-6.20-0.29
递延所得税limitlimit--------------------
股权激励limitlimit2.9813.4614.6912.6512.653.423.663.203.212.58
资产减值费用limitlimit------0.72------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit11.910.08-0.161.762.49-0.08-0.260.560.022.17
经营活动产生的现金流量净额limitlimit-74.26-115.66-79.39-79.00-79.00-16.78-22.39-13.62-20.34-22.66
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-2.06-0.89-0.94-0.02-0.01-0.09-0.01------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-45.28-19.09-104.27-0.01-0.01-24.52---0.01----
收回投资及取得投资收益收到的现金limitlimit80.1023.0078.9245.0145.0136.2220.0025.000.01--
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------0.01-0.02--
投资活动产生的现金流量净额limitlimit32.763.02-26.2944.9844.9811.6019.9925.00-0.01-0.01
发行股票产生的现金流入limitlimit155.5478.58--17.44------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit40.00------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit-0.06-0.08-0.06-0.10-0.100.03-0.02-0.05-0.02--
发行债券产生的现金流量净额limitlimit-0.06-0.08-0.06-0.10-0.100.03-0.02-0.05-0.02--
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-3.140.170.2370.9888.420.090.020.46--87.94
筹资活动产生的现金流量净额limitlimit192.3578.680.1688.3388.330.12--0.41-0.0287.94
期初现金及现金等价物余额limitlimit70.10220.94186.9881.4681.4686.5281.4679.0790.8770.50
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit150.84-33.96-105.5254.3154.31-5.06-2.4011.80-20.3765.27
期末现金及现金等价物余额limitlimit220.94186.9881.46135.77135.7781.4679.0790.8770.50135.77
资本开支limitlimit-2.06-0.89-0.94-0.02-0.01-0.09-0.01------
自由现金流limitlimit-76.33-116.55-80.33-79.02-79.00-16.87-22.39-13.62-20.34-22.66
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit4.602.740.390.540.650.390.440.610.590.54
股价/每股有形账面价值limitlimit4.602.740.390.540.650.390.440.610.590.54
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--108.902.922.742.372.922.662.421.972.74
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--75.81-5.20-4.81-4.37-5.20-3.84-2.10-1.60-4.81
企业价值倍数limitlimit-8.27-2.650.770.880.800.770.660.450.320.88
企业价值/息税前利润limitlimit-7.99-2.580.740.850.770.740.630.430.310.85
乔尔·格林布拉特收益率 %limitlimit-12.52-38.76135.14117.65129.87135.14158.73232.56322.58117.65
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit1,0125074150614138423350
企业价值limitlimit782330-72-75-68-72-54-36-26-75
月末股价limitlimit27.6511.870.950.660.800.950.870.970.750.66
每股现金净流量limitlimit5.423.281.931.021.021.931.551.250.911.02
净流动资产价值 NCAVlimitlimit5.593.602.111.091.092.111.691.331.001.09
净净营运资本 NNWClimitlimit5.423.281.931.021.021.931.551.250.911.02
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit-------9.34-9.34---------9.34
两年破产风险(Z分数)limitlimit0.003.27-4.48-4.86-4.79-4.48-5.59-6.73-9.04-4.86
基本面趋势(F分数)limitlimit--533333323
财务造假嫌疑(M分数)limitlimit0.000.00-1.44-2.60-2.60-1.44-1.05-1.82-2.28-2.60
可供营运的资产净额/总资产limitlimit-0.070.03-0.04-0.22-0.38-0.06-0.05-0.07-0.04-0.38
斯隆比率 %limitlimit-25.27-6.676.57-35.41-35.416.57-46.12-95.56-75.88-35.41
流动比率limitlimit8.265.254.035.905.904.033.903.463.325.90
速动比率limitlimit8.265.254.035.905.904.033.903.463.325.90
现金比率limitlimit8.044.903.805.685.683.803.693.343.135.68
利息保障倍数limitlimit--------------------
最高股价limitlimit32.7434.9412.202.111.381.122.111.361.060.80
最低股价limitlimit13.2011.480.890.560.540.890.870.890.710.56
股票回购率 %limitlimit-66.92-16.62-0.55-74.96-74.96-0.25-0.04-1.31---72.63
股票回购收益率 %limitlimit-15.37-15.51---34.98------------
每股收入同比增长率 %limitlimit----197.82-25.81--844.194.9384.09-22.45-56.76
每股收益同比增长率 %limitlimit-356.1370.3830.1239.5623.0142.7036.908.516.8227.17
税息折旧及摊销前利润同比增长率 %limitlimit-301.0466.9829.6239.8221.8242.2233.887.00-0.2133.96
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit9.9939.8642.7064.2675.1042.8442.9143.2243.5075.10
期末总股本limitlimit36.6142.6942.9275.1075.6742.9242.9443.5043.5075.10
β贝塔系数limitlimit------1.952.26------2.171.95
重述日期limitlimit03/10/2203/09/2303/12/2403/12/2403/12/2403/12/2405/04/2308/03/2311/02/2303/12/24
报告日期limitlimit03/23/2103/10/2203/09/2303/12/2403/12/2403/09/2305/04/2308/03/2311/02/2303/12/24
收益发布日期limitlimit03/23/2103/10/2203/09/2303/12/2403/12/2403/09/2305/04/2308/03/2311/02/2303/12/24
股东人数limitlimit9946--4646--------46
在职员工人数limitlimit74938366668369686866
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00