*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limit6.8735.6414.3712.2212.232.773.343.022.843.04
每股税息折旧及摊销前利润limit2.3714.18-12.690.570.41-2.24-0.45-0.090.370.58
每股息税前利润limit2.2013.89-13.380.02-0.15-2.42-0.62-0.240.230.48
稀释每股收益limit0.5814.50-11.830.370.36-2.44-0.34-0.42-0.011.13
扣非每股收益limit0.5815.01-7.930.250.28-2.190.15-0.42-0.461.01
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit16.0517.98-7.413.383.69-3.331.940.581.23-0.05
每股经营现金流limit16.1518.36-7.133.633.95-3.292.000.641.32-0.02
每股现金limit5.9733.2722.9023.6123.6122.9022.6923.1423.0023.61
每股股息limit--------------------
每股账面价值limit5.1829.3923.6325.9525.9523.6324.2024.2924.7625.95
每股有形账面价值limit2.7425.7018.3920.8920.8918.3918.7919.0219.5920.89
每股总债务limit0.5816.1715.1212.3712.3715.1214.5814.1612.9412.37
月末股价limit--252.3735.39173.92222.3335.3967.5771.5575.08173.92
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 %limit44.1398.68-44.351.621.63-40.21-5.67-6.82-0.1617.93
股本回报率 ROE %/市净率limit--11.49-29.610.240.19-26.85-2.03-2.31-0.052.67
资产收益率 ROA %limit7.8226.72-4.730.060.07-2.22-0.28-0.28-0.010.65
有形股本回报率 %limit73.11119.04-53.442.042.07-55.61-7.30-8.74-0.2022.45
有形资产收益率 %limit8.4128.01-4.820.060.07-2.25-0.28-0.28-0.010.66
乔尔·格林布拉特资本回报率 %limit206.311,986.36-1,071.621.962.39-654.39-189.00-109.47105.19286.71
已动用资本回报率 %limit29.4553.32-31.720.070.07-24.41-6.40-2.502.456.64
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit9.8041.02-3.430.060.06-2.020.04-0.280.020.37
加权平均资本成本 WACC %limit--7.347.569.1723.787.568.168.529.309.17
实际借款利率 %limit--1.612.542.552.532.482.492.562.582.46
毛利率 %limit89.3983.8380.2886.4786.4786.8187.5384.7286.5686.84
营业利润率 %limit32.0140.93-61.36-2.28-2.17-78.042.67-10.54-12.737.60
净利率 %limit25.2346.23-82.183.053.05-88.54-10.21-13.76-0.3428.67
税息折旧及摊销前利润率 %limit34.4439.80-88.344.684.68-80.90-13.32-2.8312.9718.98
自由现金流利润率 %limit233.6850.45-51.5527.6627.66-119.9957.9719.1343.42-1.70
债务股本比率limit0.110.550.640.480.480.640.600.580.520.48
股东权益比率limit0.170.300.060.030.030.060.040.040.050.03
资产有息负债率limit0.020.170.040.010.010.040.030.020.020.01
资产负债率limit0.840.700.940.970.970.940.960.960.950.97
毛利润/总资产 %limit27.6948.454.621.811.922.172.361.731.761.98
资产周转率limit0.310.580.060.020.020.010.010.010.010.01
股息支付率limit--------------------
应收账款周转天数limit25.594.3614.0522.8221.8120.4425.7928.8421.9112.48
应付账款周转天数limit24.207.4727.7841.3631.8964.6337.7521.7932.6027.63
存货周转天数limit--------------------
现金循环周期limit1.39-3.11-13.73-18.54-10.08-44.18-11.967.05-10.70-15.15
营业成本/收入 %limit0.110.160.200.140.140.130.120.150.130.13
存货/收入limit--------------------
资本开支/收入limit0.010.010.020.020.020.020.020.020.030.01
资本开支/营业利润limit0.050.03--------0.74----0.15
资本开支/经营现金流limit0.010.02--0.070.07--0.030.100.07--
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limit1,277.007,839.003,194.003,108.003,108.00629.00773.00708.00674.00954.00
营业成本limit136.001,268.00630.00421.00421.0083.0096.00108.0091.00126.00
毛利润limit1,142.006,572.002,564.002,688.002,688.00546.00676.00600.00584.00828.00
毛利率 %limit89.3983.8380.2886.4786.4786.8187.5384.7286.5686.84
销售及行政开支limit337.001,573.002,111.001,374.001,374.00471.00313.00343.00331.00387.00
研发费用limit272.001,292.002,326.001,325.001,325.00590.00358.00321.00323.00323.00
其他营业成本limit125.00498.0087.0060.0057.00-24.00-15.0011.0016.0045.00
总营业成本limit733.003,363.004,524.002,759.002,755.001,037.00656.00674.00669.00756.00
营业利润limit409.003,208.00-1,960.00-71.00-67.00-491.0021.00-75.00-86.0073.00
营业利润率 %limit32.0140.93-61.36-2.28-2.17-78.042.67-10.54-12.737.60
利息收入limit--------------------
利息支出limit---29.00-89.00-83.00-83.00-22.00-22.00-22.00-21.00-19.00
净利息收入limit---29.00-89.00-83.00-83.00-22.00-22.00-22.00-21.00-19.00
其他收入(支出)limit---152.00-1,016.0077.0073.00-58.00-165.0018.00141.0079.00
利润总额limit409.003,027.00-3,065.00-77.00-77.00-571.00-166.00-79.0035.00133.00
所得税费用limit-87.00597.00440.00172.00172.0014.0087.00-19.00-37.00141.00
税率 %limit21.23-19.7314.35223.46223.482.4352.38-23.79106.53-105.82
持续经营净利润limit322.003,624.00-2,625.0095.0095.00-557.00-79.00-97.00-2.00273.00
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limit322.003,624.00-2,625.0095.0095.00-557.00-79.00-97.00-2.00273.00
净利率 %limit25.2346.23-82.183.053.05-88.54-10.21-13.76-0.3428.67
优先股股利limit--------------------
基本每股收益limit0.5817.47-11.810.400.39-2.44-0.34-0.42-0.011.16
稀释每股收益limit0.5814.50-11.830.370.36-2.44-0.34-0.42-0.011.13
发行在外的稀释性潜在普通股平均股数limit186.0220.0222.3254.4314.1226.8231.5234.6237.3314.1
息税前利润limit409.003,056.00-2,976.006.006.00-549.00-144.00-57.0055.00152.00
折旧、损耗和摊销limit31.0064.00154.00140.00140.0040.0041.0037.0032.0029.00
税息折旧及摊销前利润limit440.003,120.00-2,822.00146.00146.00-509.00-103.00-20.0087.00181.00
税息折旧及摊销前利润率 %limit34.4439.80-88.344.684.68-80.90-13.32-2.8312.9718.98
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limit1,062.007,123.004,425.005,139.005,139.004,425.005,018.005,167.005,101.005,139.00
短期证券limit49.00100.00861.00576.00576.00861.00303.00316.00401.00576.00
货币资金、现金等价物、及短期证券limit1,111.007,224.005,286.005,715.005,715.005,286.005,321.005,482.005,502.005,715.00
应收账款limit162.0026.00220.00168.00168.00220.00216.00231.0093.00168.00
应收票据limit--------------------
应收贷款limit7.00218.00184.00193.00--184.00194.00171.00273.00193.00
其他流动应收款项limit21.00122.0060.0064.0064.0060.00138.0090.00101.0064.00
应收账款总额limit189.00366.00465.00425.00425.00465.00548.00492.00467.00425.00
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limit3,834.0010,784.0080,697.00197,326.00197,326.0080,697.00129,974.00128,288.00117,950.00197,326.00
流动资产合计limit5,134.0018,374.0086,448.00203,467.00203,467.0086,448.00135,844.00134,262.00123,919.00203,467.00
非流动投资limit28.001,352.00751.00793.00793.00751.00829.00790.00813.00793.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit33.0058.00212.00296.00296.00212.00------296.00
在建工程limit--1.00----------------
其他固定资产、无形资产和其他长期资产limit141.00141.00114.0030.0030.00114.00212.00204.00218.0030.00
固定资产、无形资产和其他长期资产总值limit175.00200.00326.00326.00326.00326.00212.00204.00218.00326.00
累计折旧limit-24.00-42.00-85.00-121.00-121.00-85.00-------121.00
固定资产、无形资产和其他长期资产净额limit150.00158.00241.00205.00205.00241.00212.00204.00218.00205.00
无形资产limit454.00802.001,209.001,226.001,226.001,209.001,269.001,248.001,235.001,226.00
商誉limit77.00626.001,074.001,140.001,140.001,074.001,140.001,140.001,140.001,140.00
其他非流动资产limit89.00588.001,075.001,292.001,292.001,075.001,148.001,146.001,121.001,292.00
非流动资产合计limit721.002,901.003,277.003,516.003,516.003,277.003,458.003,389.003,386.003,516.00
资产总计limit5,855.0021,274.0089,725.00206,983.00206,983.0089,725.00139,302.00137,651.00127,306.00206,983.00
应付票据及应付账款limit12.0040.0056.0039.0039.0056.0024.0028.0037.0039.00
应交税费limit6.005.006.0017.0017.006.005.003.0015.0017.00
其他应付账款limit26.0073.00113.00115.00115.00113.0067.0064.0060.00115.00
应交税费和其他应付款limit57.00342.00193.00315.00315.00193.00203.00195.00300.00315.00
应付票据及应付账款、应交税费和其他应付款limit101.00459.00367.00486.00486.00367.00299.00290.00411.00486.00
短期借款limit--20.0021.00----21.00--------
短期资本化租赁债务limit25.0032.0034.0011.0011.0034.0013.0012.0012.0011.00
短期借款和资本化租赁债务limit25.0052.0054.0011.0011.0054.0013.0012.0012.0011.00
流动递延收益负债limit3,849.0010,481.0080,243.00197,154.00197,154.0080,243.00129,724.00128,092.00117,766.00197,154.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit3,849.0010,481.0080,243.00197,154.00197,154.0080,243.00129,724.00128,092.00117,766.00197,154.00
其他流动负债limit271.00427.00152.0063.0063.00152.00168.00145.00109.0063.00
流动负债合计limit4,247.0011,419.0080,815.00197,714.00197,714.0080,815.00130,203.00128,539.00118,299.00197,714.00
长期借款limit--3,385.003,393.002,980.002,980.003,393.003,396.003,334.003,077.002,980.00
长期资本租赁负债limit83.0074.0042.004.004.0042.0011.009.006.004.00
长期借款和资本化租赁债务limit83.003,459.003,435.002,984.002,984.003,435.003,407.003,343.003,082.002,984.00
债务股本比率limit0.110.550.640.480.480.640.600.580.520.48
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit562.0015.0020.003.003.0020.0017.0014.003.003.00
非流动负债合计limit645.003,474.003,455.002,987.002,987.003,455.003,424.003,357.003,086.002,987.00
负债合计limit4,892.0014,893.0084,270.00200,701.00200,701.0084,270.00133,627.00131,896.00121,384.00200,701.00
普通股limit--------------------
优先股limit--------------------
留存收益limit726.004,350.001,725.001,820.001,820.001,725.001,647.001,549.001,547.001,820.00
累计其他综合收益(亏损)limit6.00-3.00-39.00-30.00-30.00-39.00-28.00-34.00-44.00-30.00
资本公积limit231.002,035.003,768.004,492.004,492.003,768.004,057.004,239.004,418.004,492.00
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limit964.006,382.005,455.006,282.006,282.005,455.005,675.005,755.005,921.006,282.00
少数股东权益limit--------------------
所有者权益合计limit964.006,382.005,455.006,282.006,282.005,455.005,675.005,755.005,921.006,282.00
股东权益比率limit0.170.300.060.030.030.060.040.040.050.03
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limit322.003,624.00-2,625.0095.0095.00-557.00-79.00-97.00-2.00273.00
折旧、损耗和摊销limit31.0064.00154.00140.00140.0040.0041.0037.0032.0029.00
经营性应收项目变动limit-157.00-8.00-139.00--81.00-118.00-67.0031.00118.00--
存货变动limit--------------------
预付资产变动limit---37.0029.00---28.00-25.00-15.00-73.0061.00--
应付票据及应付账款、应交税费和其他应付款变动limit6.0027.0019.00---19.00-6.00-33.004.0010.00--
其他营运资金变动limit2,768.00159.00-940.00--480.00-426.00431.0050.00-1.00--
营运资金变动limit2,617.00141.00-1,031.00326.00326.00-575.00315.0012.00188.00-188.00
递延所得税limit---558.00-468.00-216.00-216.00-24.00-84.0013.0021.00-166.00
股权激励limit71.00821.001,566.00865.00865.00431.00283.00200.00218.00164.00
资产减值费用limit8.00330.00885.00145.00145.00116.0039.0031.0026.0049.00
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-45.00-383.00-66.00-431.00-431.00-177.00-53.00-44.00-168.00-166.00
经营活动产生的现金流量净额limit3,004.004,038.00-1,585.00923.00923.00-745.00463.00151.00314.00-5.00
购建固定资产、无形资产和其他长期资产支付的现金limit-10.00-3.00-3.00-63.00-12.001.00-------11.00
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--------------------
处置子公司及其他营业单位收到的现金净额limit34.00------------------
投资支付的现金limit-538.00-3,336.00-1,463.00-333.00-333.00-66.00-99.00-48.00-55.00-130.00
收回投资及取得投资收益收到的现金limit574.002,574.00969.00461.00461.0074.00112.0077.0079.00193.00
取得无形资产支付的现金净额差limit---61.00----------------
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-9.00-299.00-167.00-60.00-112.00-35.00-39.00-16.00-96.0038.00
投资活动产生的现金流量净额limit51.00-1,125.00-664.005.005.00-26.00-26.0013.00-72.0091.00
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit--------------------
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--3,400.00191.0032.0032.0042.0032.00------
偿付债券现金流出limit-----191.00-356.00-356.00-21.00-52.00-45.00-177.00-81.00
发行债券产生的现金流量净额limit--3,400.00---324.00-324.0020.00-20.00-45.00-177.00-81.00
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--6,576.00-5,838.00-487.00-487.00-1,653.00481.00-1,557.00-415.001,004.00
筹资活动产生的现金流量净额limit19.009,976.00-5,839.00-811.00-811.00-1,633.00460.00-1,602.00-592.00923.00
期初现金及现金等价物余额limit1,784.004,856.0017,681.009,430.009,430.0011,621.009,430.0010,338.008,884.008,511.00
汇率变动对现金及现金等价物的影响limit-2.00-65.00-163.009.009.00213.0011.00-16.00-23.0036.00
现金及现金等价物净额limit3,072.0012,825.00-8,251.00126.00126.00-2,191.00909.00-1,454.00-373.001,044.00
期末现金及现金等价物余额limit4,856.0017,681.009,430.009,555.009,555.009,430.0010,338.008,884.008,511.009,555.00
资本开支limit-19.00-83.00-61.00-63.00-63.00-9.00-15.00-16.00-21.00-11.00
自由现金流limit2,985.003,955.00-1,646.00860.00860.00-755.00448.00135.00293.00-16.00
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--17.400.00470.05617.580.000.000.000.00470.05
扣非市盈率limit--16.820.00709.88796.880.000.000.000.00709.88
股价/巴菲特所有者每股收益limit--------------------
市净率limit--8.591.506.708.571.502.792.953.036.70
股价/每股有形账面价值limit--9.821.928.3310.641.923.603.763.838.33
股价/自由现金流limit--14.04--51.4660.21------179.6251.46
股价/每股经营现金流limit--13.75--47.9456.28------110.4147.94
市销率limit--7.082.4614.2318.172.465.456.086.2714.23
市盈增长比limit--------------------
企业价值/收入limit--6.522.0012.6716.592.004.985.495.5912.67
企业价值倍数limit--16.37-2.26270.51354.30-2.26-5.89-12.21-28.56270.51
企业价值/息税前利润limit--16.71-2.146,650.288,710.21-2.14-5.51-10.80-22.386,650.28
乔尔·格林布拉特收益率 %limit--5.98-46.730.020.01-46.73-18.15-9.26-4.470.02
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--54,7948,17042,09753,8658,17015,84516,94917,95742,097
企业价值limit--51,0826,37439,37651,6396,37413,94314,82215,55039,376
月末股价limit--252.3735.39173.92222.3335.3967.5771.5575.08173.92
每股现金净流量limit-20.33-35.32-342.12-805.57-805.57-342.12-547.16-533.64-484.52-805.57
净流动资产价值 NCAVlimit1.3016.039.4311.4211.429.439.459.9910.6011.42
净净营运资本 NNWClimit-19.68-35.23-341.41-805.05-805.05-341.41-546.47-532.91-484.23-805.05
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limit5.9993.15--10.7211.44--------11.44
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.003.730.090.190.230.090.100.130.160.19
基本面趋势(F分数)limit--636633456
财务造假嫌疑(M分数)limit0.001.59-1.91-2.79-2.79-1.91-1.50-0.99-1.39-2.79
可供营运的资产净额/总资产limit-0.020.460.170.040.030.030.040.030.030.03
斯隆比率 %limit-46.673.34-0.42-0.40-0.40-0.42-0.89-0.50-0.63-0.40
流动比率limit1.211.611.071.031.031.071.041.041.051.03
速动比率limit1.211.611.071.031.031.071.041.041.051.03
现金比率limit0.260.630.070.030.030.070.040.040.050.03
利息保障倍数limit--110.030.000.000.000.000.960.000.003.87
最高股价limit--357.39251.05186.36283.4875.0583.9972.43110.15186.36
最低股价limit--220.6132.5333.2646.4332.5333.2648.4970.5270.78
股票回购率 %limit9.53-16.74-6.33-4.84-4.84-1.88-1.57-1.02-0.96-1.20
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit164.56418.87-59.69-14.95-15.25-71.95-37.78-17.507.779.47
每股收益同比增长率 %limit450.432,391.13-181.59103.13103.04-173.7282.8391.5799.59146.31
税息折旧及摊销前利润同比增长率 %limit2,691.24499.63-189.48104.51103.23-160.6582.6098.39114.18125.69
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limit185.99177.32222.31235.80239.75226.81231.49234.61237.27239.75
期末总股本limit185.99217.12230.87242.05242.28230.87234.50236.89239.17242.05
β贝塔系数limit--------3.42----------
重述日期limit02/25/2202/15/2402/15/2402/15/2402/15/2402/15/2405/04/2308/03/2311/02/2302/15/24
报告日期limit04/14/2102/25/2202/21/2302/15/2402/15/2402/21/2305/04/2308/03/2311/02/2302/15/24
收益发布日期limit--02/24/2202/21/2302/15/2402/15/2402/21/2305/04/2308/03/2311/02/2302/15/24
股东人数limit--341314279279314------279
在职员工人数limit1,2493,7304,5103,4163,4164,5104,5104,5104,5103,416
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00