*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2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入0.310.652.531.421.710.370.350.410.460.49
每股税息折旧及摊销前利润-0.14-0.28-0.500.05--0.04-0.11-0.030.050.08
每股息税前利润-0.16-0.32-0.62-0.04--0.04-0.11-0.030.050.08
稀释每股收益-0.24-0.43-0.730.030.180.07-0.060.010.100.13
扣非每股收益-0.16-0.32-0.740.010.490.120.020.080.180.22
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.050.090.820.210.710.110.050.170.240.25
每股经营现金流-0.030.130.970.320.710.110.050.170.240.25
每股现金0.481.734.424.384.014.554.384.504.104.01
每股股息--------------------
每股账面价值-0.52-0.883.863.864.244.023.863.934.124.24
每股有形账面价值-0.52-0.883.863.854.244.023.853.934.114.24
每股总债务0.030.050.110.100.080.100.100.090.090.08
月末股价----34.8820.3718.7716.8820.3719.0315.0515.17
财务比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %-----25.400.924.556.99-6.191.129.8812.80
股本回报率 ROE %/市净率-----2.810.171.031.66-1.170.232.703.58
资产收益率 ROA %-26.72-27.56-11.520.723.585.57-4.920.887.7510.01
有形股本回报率 %-----25.400.924.556.99-6.201.129.9012.82
有形资产收益率 %-26.73-27.56-11.520.723.585.57-4.920.887.7510.02
乔尔·格林布拉特资本回报率 %-300.13-382.21-206.25-15.030.1062.98-148.35-30.9562.8379.57
已动用资本回报率 %-58.76-45.26-14.67-1.090.014.49-11.26-2.625.527.77
5年留存收益回报率 RORE %--------------------
资本回报率 %-59.68-78.08-50.01-3.740.0215.66-36.80-5.3813.6015.39
加权平均资本成本 WACC %--0.037.509.8310.569.779.839.439.7510.53
实际借款利率 %--------------------
毛利率 %86.2087.6586.9883.2781.8782.9581.3080.6581.8383.35
营业利润率 %-51.26-48.60-24.33-2.870.0211.70-31.46-6.0511.7716.24
净利率 %-50.27-48.44-25.152.3810.3817.96-17.072.5620.8126.50
税息折旧及摊销前利润率 %-45.50-43.04-19.883.500.0211.70-31.46-6.0511.7716.24
自由现金流利润率 %-16.9913.2532.4414.7041.5431.1014.3742.5751.3450.57
债务股本比率-0.06-0.060.030.030.020.030.030.020.020.02
股东权益比率-0.88-0.450.780.790.780.800.790.780.780.78
资产有息负债率0.050.030.020.020.010.020.020.020.020.01
资产负债率1.881.450.220.210.220.200.210.220.220.22
毛利润/总资产 %45.8249.8639.8525.2428.2125.7123.4127.7930.4531.49
资产周转率0.530.570.460.300.340.080.070.090.090.09
股息支付率--------------------
应收账款周转天数0.660.810.340.440.790.260.600.820.890.91
应付账款周转天数112.8745.0117.1019.1652.5714.3921.3227.9848.3988.29
存货周转天数--------------------
现金循环周期-112.22-44.20-16.77-18.72-51.78-14.14-20.71-27.16-47.50-87.38
营业成本/收入 %0.140.120.130.170.180.170.190.190.180.17
存货/收入--------------------
资本开支/收入0.060.070.060.08------------
资本开支/营业利润--------------------
资本开支/经营现金流--0.350.160.34------------
合并利润表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入142.40297.30668.70647.10768.50167.90155.20185.40207.70220.20
营业成本19.6036.7087.10108.30139.3028.6029.0035.9037.7036.70
毛利润122.70260.60581.60538.80629.20139.30126.20149.50170.00183.50
毛利率 %86.2087.6586.9883.2781.8782.9581.3080.6581.8383.35
销售及行政开支149.70327.90617.60390.20435.4078.80133.30115.1094.2092.70
研发费用46.4078.50129.10169.60198.4041.3042.2048.3051.1056.80
其他营业成本-0.40-1.40-2.40-2.50-4.80-0.50-0.50-2.700.20-1.80
总营业成本195.70405.10744.30557.40629.10119.60175.00160.70145.50147.70
营业利润-73.00-144.50-162.70-18.600.2019.70-48.80-11.2024.4035.80
营业利润率 %-51.26-48.60-24.33-2.870.0211.70-31.46-6.0511.7716.24
利息收入--0.501.5023.1032.807.7012.0011.007.802.10
利息支出--------------------
净利息收入--0.501.5023.1032.807.7012.0011.007.802.10
其他收入(支出)1.40--2.4012.2052.506.805.808.1013.7024.80
利润总额-71.60-144.00-158.8016.8085.5034.10-31.107.9046.0062.70
所得税费用-----9.30-1.40-5.70-4.004.60-3.20-2.70-4.40
税率 %-----5.888.336.6311.5914.8140.225.936.97
持续经营净利润-71.60-144.00-168.2015.4079.8030.20-26.504.7043.2058.30
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-71.60-144.00-168.2015.4079.8030.20-26.504.7043.2058.30
净利率 %-50.27-48.44-25.152.3810.3817.96-17.072.5620.8126.50
优先股股利--------------------
基本每股收益-0.24-0.43-0.730.030.190.07-0.060.010.100.13
稀释每股收益-0.24-0.43-0.730.030.180.07-0.060.010.100.13
发行在外的稀释性潜在普通股平均股数458.5458.5264.7456.1449.9457.9448.9453.7450.1449.9
息税前利润-73.00-144.50-162.70-18.600.2019.70-48.80-11.2024.4035.80
折旧、损耗和摊销8.2016.5029.7041.20------------
税息折旧及摊销前利润-64.80-128.00-133.0022.600.2019.70-48.80-11.2024.4035.80
税息折旧及摊销前利润率 %-45.50-43.04-19.883.500.0211.70-31.46-6.0511.7716.24
合并资产负债表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物58.10611.401,780.701,398.80335.001,589.701,398.80907.70382.70335.00
短期证券162.8082.00138.90496.001,418.80393.80496.001,045.101,403.401,418.80
货币资金、现金等价物、及短期证券220.90693.401,919.601,894.801,753.801,983.501,894.801,952.701,786.101,753.80
应收账款0.301.100.201.402.300.601.401.902.102.30
应收票据--------------------
应收贷款2.205.008.304.80----4.80--4.20--
其他流动应收款项8.4012.5056.2029.500.801.4029.501.6023.100.80
应收账款总额10.8018.6064.6035.803.102.1035.803.5029.303.10
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产11.8013.9050.3052.6087.1078.2052.6069.1035.1087.10
流动资产合计243.50726.002,034.601,983.201,844.002,063.801,983.202,025.401,850.501,844.00
非流动投资--------329.60------272.60329.60
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备1.302.103.104.00----4.00------
在建工程--------------------
其他固定资产、无形资产和其他长期资产26.9059.40126.30177.00197.70122.70177.00149.30161.90197.70
固定资产、无形资产和其他长期资产总值28.2061.40129.40181.00197.70122.70181.00149.30161.90197.70
累计折旧-3.90-10.10-23.00-40.40-----40.40------
固定资产、无形资产和其他长期资产净额24.3051.30106.50140.70197.70122.70140.70149.30161.90197.70
无形资产0.100.100.102.302.000.102.302.202.102.00
商誉------0.800.80--0.800.800.800.80
其他非流动资产----0.600.600.500.600.600.600.600.50
非流动资产合计24.4051.40107.20143.50529.80123.30143.50152.10437.10529.80
资产总计267.90777.302,141.802,126.702,373.802,187.102,126.702,177.502,287.702,373.80
应付票据及应付账款6.103.005.206.2046.707.406.2015.8024.2046.70
应交税费1.503.3034.3021.90----21.90--6.70--
其他应付账款37.7060.3063.7081.0081.2091.0081.0057.0056.8081.20
应交税费和其他应付款0.50------------------
应付票据及应付账款、应交税费和其他应付款45.8066.60103.20109.00127.9098.40109.0072.9087.80127.90
短期借款--------------------
短期资本化租赁债务8.209.1020.0021.7018.7021.4021.7021.8020.8018.70
短期借款和资本化租赁债务8.209.1020.0021.7018.7021.4021.7021.8020.8018.70
流动递延收益负债89.70187.40314.00304.00355.40290.40304.00353.10367.20355.40
流动递延所得税负债--------------------
流动递延所得税和收益负债89.70187.40314.00304.00355.40290.40304.00353.10367.20355.40
其他流动负债--------------------
流动负债合计143.70263.00437.10434.80502.00410.30434.80447.80475.80502.00
长期借款--------------------
长期资本租赁负债5.4011.7028.8020.6014.9023.3020.6018.1016.4014.90
长期借款和资本化租赁债务5.4011.7028.8020.6014.9023.3020.6018.1016.4014.90
债务股本比率-0.06-0.060.030.030.020.030.030.020.020.02
养老金和退休福利--------------------
非流动递延负债------1.603.60--1.603.903.603.60
其他非流动负债355.70854.40----------------
非流动负债合计361.00866.1028.8022.2018.5023.3022.2022.1020.1018.50
负债合计504.701,129.10465.90457.00520.50433.60457.00469.80495.80520.50
普通股----0.100.10--0.100.100.100.10--
优先股--------------------
留存收益-239.60-401.00-579.80-514.40---484.50-514.40-515.70-453.00--
累计其他综合收益(亏损)2.70-19.90-40.5099.70--127.6099.7080.60153.50--
资本公积--69.202,296.102,216.20--2,159.702,216.202,276.102,229.50--
库存股-------131.80---49.40-131.80-133.30-138.20--
其他所有者权益--------1,853.30--------1,853.30
归属于母公司所有者权益合计-236.80-351.701,675.901,669.701,853.301,753.501,669.701,707.701,791.801,853.30
少数股东权益--------------------
所有者权益合计-236.80-351.701,675.901,669.701,853.301,753.501,669.701,707.701,791.801,853.30
股东权益比率-0.88-0.450.780.790.780.800.790.780.780.78
合并现金流量表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润-71.60-144.00-168.2015.4079.8030.20-26.504.7043.2058.30
折旧、损耗和摊销8.2016.5029.7041.20------------
经营性应收项目变动-4.20-1.201.50-0.70------------
存货变动--------------------
预付资产变动-9.50-7.10-63.401.90------------
应付票据及应付账款、应交税费和其他应付款变动15.5016.5053.90-1.10------------
其他营运资金变动41.7078.60102.80-5.90------------
营运资金变动43.4086.7094.80-5.90------------
递延所得税------1.30------------
股权激励4.9019.0065.5099.30------------
资产减值费用--------------------
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--82.30235.80-7.50239.4022.1048.8074.2063.4053.00
经营活动产生的现金流量净额-15.1060.50257.70143.90319.2052.2022.3078.90106.60111.30
购建固定资产、无形资产和其他长期资产支付的现金-9.10-21.10-40.80-48.80------------
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-------1.40------------
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-167.10-280.50-618.60-747.70------------
收回投资及取得投资收益收到的现金1.70373.10564.90393.90------------
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--------------------
投资活动产生的现金流量净额-174.5071.50-94.50-404.00-1,442.50-283.90-104.10-575.10-618.30-145.10
发行股票产生的现金流入--12.101,005.90--------------
回购股票产生的现金流出-----1.80-131.80------------
发行优先股产生的现金流量净额141.60428.70----------------
发行债券产生的现金流入4.30------------------
偿付债券现金流出-4.30------------------
发行债券产生的现金流量净额--------------------
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----5.6035.80------------
筹资活动产生的现金流量净额141.60440.701,009.70-96.00-86.206.60-90.106.603.20-6.00
期初现金及现金等价物余额99.8062.30627.701,626.801,575.501,734.301,600.601,415.20873.40375.60
汇率变动对现金及现金等价物的影响6.10-23.60-20.00128.10-31.1080.50-30.00-18.0017.70-0.80
现金及现金等价物净额-41.80549.101,153.00-228.10-1,240.60-144.60-201.80-507.50-490.70-40.60
期末现金及现金等价物余额58.10611.401,780.701,398.80335.001,589.701,398.80907.70382.70335.00
资本开支-9.10-21.10-40.80-48.80------------
自由现金流-24.2039.40216.9095.10319.2052.2022.3078.90106.60111.30
估值比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率----0.00599.12106.6598.14599.12396.46133.1986.19
扣非市盈率----0.001,566.9238.2347.151,566.9264.2938.4930.90
股价/巴菲特所有者每股收益--------------------
市净率----9.045.284.434.205.284.843.663.58
股价/每股有形账面价值----9.045.294.434.205.294.853.663.58
股价/自由现金流----42.5997.9326.4635.5497.9347.6926.1721.40
股价/每股经营现金流----35.8164.6726.4635.5464.6747.6926.1721.40
市销率----13.8014.3611.0410.9814.3612.819.508.89
市盈增长比--------------------
企业价值/收入----19.8610.768.627.9310.769.416.716.39
企业价值倍数-----99.87307.424.54万77.19307.42-218.92-300.903.36万
企业价值/息税前利润-----81.61-374.734.54万77.19-374.73-218.92-300.903.36万
乔尔·格林布拉特收益率 %-----1.23-0.27--1.30-0.27-0.46-0.33--
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值----15,1508,8148,3327,3668,8148,2646,5536,630
企业价值----13,2796,9626,6125,4276,9626,3514,8044,910
月末股价----34.8820.3718.7716.8820.3719.0315.0515.17
每股现金净流量-0.62-1.093.353.322.823.553.323.412.962.82
净流动资产价值 NCAV-0.57-1.013.613.533.033.743.533.583.113.03
净净营运资本 NNWC-0.62-1.093.353.332.833.553.333.422.972.83
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------1.076.845.694.735.116.026.84
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.0020.0912.4510.4711.2412.4511.448.778.76
基本面趋势(F分数)----656--5556
财务造假嫌疑(M分数)0.000.00-0.80-1.86194.56-2.13-1.86-0.45154.61194.56
可供营运的资产净额/总资产-1.66-3.82-0.25-0.090.06-0.09-0.08-0.100.020.06
斯隆比率 %44.03-35.51-15.4712.9550.686.2512.7635.9260.0150.68
流动比率1.692.764.654.563.675.034.564.523.893.67
速动比率1.692.764.654.563.675.034.564.523.893.67
现金比率1.542.644.394.363.494.834.364.363.753.49
利息保障倍数--------------------
最高股价----42.0536.9221.3227.7820.7126.0319.9118.80
最低股价----29.4610.7412.5716.8810.7417.1613.5114.30
股票回购率 %--12.76-8.600.38-0.16-0.130.83-0.36-0.26-0.38
股票回购收益率 %-----6.631.50------------
每股收入同比增长率 %--108.81289.56-43.8511.04-9.41-12.28-0.9326.7333.46
每股收益同比增长率 %---79.04-69.85104.715.88-31.76-176.74468.29217.8796.55
税息折旧及摊销前利润同比增长率 %---97.54-79.97109.88-100.00-58.71-218.81-1,992.92117.4185.23
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435.19435.19264.67434.47435.18436.15432.31432.99434.32435.18
期末总股本458.46399.95434.34432.71443.90436.35432.71434.27435.40437.04
β贝塔系数--------------------
重述日期04/28/2204/27/2304/27/2304/27/2311/14/2311/14/2304/27/2305/24/2308/29/2311/14/23
报告日期04/28/2206/14/2104/28/2204/27/2311/14/2311/29/2204/27/2305/24/2308/29/2311/14/23
收益发布日期----03/23/2203/20/2303/12/2411/29/2203/20/2305/24/2308/29/2303/12/24
股东人数--------------------
在职员工人数--3,3884,8405,6025,6025,3795,6025,6025,6025,602
外汇汇率7.016.546.376.97--7.026.976.897.167.30