*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit2.013.335.316.086.011.481.511.581.561.36
每股税息折旧及摊销前利润limitlimitlimit0.080.080.040.320.28-0.03-0.030.040.100.17
每股息税前利润limitlimitlimit0.030.01-0.070.190.16-0.06-0.06--0.070.14
稀释每股收益limitlimitlimit-0.08-0.07-0.160.140.12-0.09-0.08-0.010.060.15
扣非每股收益limitlimitlimit-0.08-0.07-0.161.321.170.26-0.080.360.450.44
巴菲特所有者每股收益(TTM)limitlimitlimit-----0.100.260.26-0.10-0.28-0.130.040.26
每股自由现金流limitlimitlimit0.280.811.121.711.660.300.360.440.390.46
每股经营现金流limitlimitlimit0.360.931.331.881.840.360.420.480.440.51
每股现金limitlimitlimit4.964.965.907.807.805.906.286.737.137.80
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit3.133.324.426.126.124.424.705.085.506.12
每股有形账面价值limitlimitlimit3.072.343.285.025.023.283.583.974.415.02
每股总债务limitlimitlimit2.102.582.622.732.732.622.632.732.712.73
月末股价limitlimitlimit98.44178.1173.50121.38123.5873.5072.6698.3891.09121.38
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit-2.82-2.08-4.092.832.89-8.60-6.59-1.005.2411.27
股本回报率 ROE %/市净率limitlimitlimit-0.09-0.04-0.250.140.14-0.52-0.43-0.050.320.57
资产收益率 ROA %limitlimitlimit-1.68-0.97-1.861.401.43-4.00-3.14-0.492.645.78
有形股本回报率 %limitlimitlimit-2.87-2.48-5.643.593.68-11.69-8.78-1.306.6213.89
有形资产收益率 %limitlimitlimit-1.69-1.05-2.131.561.61-4.56-3.56-0.552.956.39
乔尔·格林布拉特资本回报率 %limitlimitlimit8.612.18-12.3226.0226.42-39.36-32.720.9936.2184.56
已动用资本回报率 %limitlimitlimit0.680.15-1.052.572.67-3.72-3.170.103.778.68
5年留存收益回报率 RORE %limitlimitlimit----3.86-82.40-82.403.862.61-5.82-26.69-82.40
资本回报率 %limitlimitlimit-4.26-3.17-6.97-1.87-1.98-12.99-13.03-30.08-1.187.01
加权平均资本成本 WACC %limitlimitlimit6.957.469.7410.3910.899.748.646.619.1010.39
实际借款利率 %limitlimitlimit8.652.902.010.720.922.651.040.710.211.71
毛利率 %limitlimitlimit78.4377.2379.3080.7480.7479.3979.2680.0181.1382.22
营业利润率 %limitlimitlimit-2.28-1.86-3.50-1.57-1.57-7.38-7.26-4.32-0.774.70
净利率 %limitlimitlimit-4.07-2.02-2.992.282.28-6.19-5.00-0.784.139.16
税息折旧及摊销前利润率 %limitlimitlimit3.922.490.785.225.29-2.24-1.652.196.6412.40
自由现金流利润率 %limitlimitlimit13.7924.3521.1028.0828.0820.5324.1527.8225.2434.14
债务股本比率limitlimitlimit0.670.780.590.450.450.590.560.540.490.45
股东权益比率limitlimitlimit0.510.440.470.520.520.470.480.500.510.52
资产有息负债率limitlimitlimit0.340.340.280.230.230.280.270.270.250.23
资产负债率limitlimitlimit0.490.560.530.490.490.530.520.500.490.49
毛利润/总资产 %limitlimitlimit32.3237.2149.3349.5250.7351.3849.7150.5451.8451.86
资产周转率limitlimitlimit0.410.480.620.610.630.160.160.160.160.16
股息支付率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit80.3776.6772.8277.9368.9372.7472.6162.7061.1470.41
应付账款周转天数limitlimitlimit51.5436.3225.6649.5050.9724.1029.7140.1558.9175.33
存货周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit28.8340.3547.1628.4317.9648.6542.8922.552.24-4.92
营业成本/收入 %limitlimitlimit0.220.230.210.190.190.210.210.200.190.18
存货/收入limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.040.040.040.030.030.040.040.020.030.03
资本开支/营业利润limitlimitlimit------------------0.68
资本开支/经营现金流limitlimitlimit0.240.130.160.090.100.160.130.070.100.09
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit603.001,029.001,675.002,128.002,128.00469.00482.00509.00548.00590.00
营业成本limitlimitlimit130.00234.00347.00410.00410.0097.00100.00102.00103.00105.00
毛利润limitlimitlimit473.00795.001,328.001,718.001,718.00373.00382.00408.00444.00485.00
毛利率 %limitlimitlimit78.4377.2379.3080.7480.7479.3979.2680.0181.1382.22
销售及行政开支limitlimitlimit276.00394.00635.00789.00789.00189.00187.00190.00208.00204.00
研发费用limitlimitlimit211.00420.00752.00962.00962.00219.00229.00239.00240.00253.00
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit487.00814.001,387.001,752.001,752.00407.00417.00430.00448.00457.00
营业利润limitlimitlimit-14.00-19.00-59.00-33.00-33.00-35.00-35.00-22.00-4.0028.00
营业利润率 %limitlimitlimit-2.28-1.86-3.50-1.57-1.57-7.38-7.26-4.32-0.774.70
利息收入limitlimitlimit21.0021.0035.00103.00103.0014.0019.0023.0029.0033.00
利息支出limitlimitlimit-30.00-21.00-17.00-6.00-8.00-6.00-2.00-2.00---4.00
净利息收入limitlimitlimit-9.00--18.0097.0097.0011.0016.0022.0027.0031.00
其他收入(支出)limitlimitlimit1.00--2.00-3.00-3.00-2.00-2.00-1.001.00-2.00
利润总额limitlimitlimit-22.00-18.00-38.0060.0060.00-26.00-20.00-1.0024.0057.00
所得税费用limitlimitlimit-2.00-2.00-12.00-12.00-12.00-3.00-4.00-3.00-2.00-3.00
税率 %limitlimitlimit-10.46-12.61-31.7619.3719.37-12.30-17.93-337.116.875.72
持续经营净利润limitlimitlimit-25.00-21.00-50.0049.0049.00-29.00-24.00-4.0023.0054.00
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-25.00-21.00-50.0049.0049.00-29.00-24.00-4.0023.0054.00
净利率 %limitlimitlimit-4.07-2.02-2.992.282.28-6.19-5.00-0.784.139.16
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.08-0.07-0.160.150.14-0.09-0.08-0.010.070.16
稀释每股收益limitlimitlimit-0.08-0.07-0.160.140.12-0.09-0.08-0.010.060.15
发行在外的稀释性潜在普通股平均股数limitlimitlimit300.4309.0315.4350.3434.0317.4319.3322.2351.3434.0
息税前利润limitlimitlimit8.003.00-22.0067.0068.00-20.00-18.001.0025.0061.00
折旧、损耗和摊销limitlimitlimit15.0023.0035.0044.0044.0010.0010.0011.0012.0012.00
税息折旧及摊销前利润limitlimitlimit24.0026.0013.00111.00113.00-11.00-8.0011.0036.0073.00
税息折旧及摊销前利润率 %limitlimitlimit3.922.490.785.225.29-2.24-1.652.196.6412.40
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit225.00271.00339.00330.00330.00339.00223.00291.00261.00330.00
短期证券limitlimitlimit1,293.001,283.001,545.002,253.002,253.001,545.001,795.001,894.002,080.002,253.00
货币资金、现金等价物、及短期证券limitlimitlimit1,517.001,554.001,884.002,583.002,583.001,884.002,018.002,185.002,342.002,583.00
应收账款limitlimitlimit163.00269.00400.00509.00509.00400.00367.00333.00401.00509.00
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit8.00------------------
应收账款总额limitlimitlimit171.00269.00400.00509.00509.00400.00367.00333.00401.00509.00
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit29.0048.0060.0086.0086.0060.0078.0082.0077.0086.00
流动资产合计limitlimitlimit1,718.001,871.002,344.003,178.003,178.002,344.002,463.002,600.002,819.003,178.00
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit17.0023.0047.0053.0053.0047.0047.0048.0050.0053.00
在建工程limitlimitlimit49.0086.00135.00193.00193.00135.00149.00164.00179.00193.00
其他固定资产、无形资产和其他长期资产limitlimitlimit75.0082.00115.00182.00182.00115.00130.00159.00166.00182.00
固定资产、无形资产和其他长期资产总值limitlimitlimit141.00192.00297.00427.00427.00297.00326.00371.00395.00427.00
累计折旧limitlimitlimit-36.00-55.00-84.00-129.00-129.00-84.00-93.00-103.00-115.00-129.00
固定资产、无形资产和其他长期资产净额limitlimitlimit105.00137.00213.00298.00298.00213.00233.00267.00280.00298.00
无形资产limitlimitlimit20.00308.00365.00362.00362.00365.00363.00362.00359.00362.00
商誉limitlimitlimit18.00292.00348.00353.00353.00348.00349.00350.00349.00353.00
其他非流动资产limitlimitlimit48.0065.0083.0097.0097.0083.0081.0082.0085.0097.00
非流动资产合计limitlimitlimit172.00510.00661.00758.00758.00661.00677.00712.00724.00758.00
资产总计limitlimitlimit1,890.002,381.003,005.003,936.003,936.003,005.003,140.003,312.003,543.003,936.00
应付票据及应付账款limitlimitlimit21.0025.0023.0088.0088.0023.0042.0048.0085.0088.00
应交税费limitlimitlimit13.0017.0026.0031.0031.0026.00------31.00
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit20.0051.0099.0035.0035.0099.00149.00127.00102.0035.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimit54.0093.00148.00154.00154.00148.00190.00175.00187.00154.00
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit16.0020.0022.0022.0022.0022.0020.0019.0019.0022.00
短期借款和资本化租赁债务limitlimitlimit16.0020.0022.0022.0022.0022.0020.0019.0019.0022.00
流动递延收益负债limitlimitlimit205.00372.00543.00766.00766.00543.00562.00567.00637.00766.00
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit205.00372.00543.00766.00766.00543.00562.00567.00637.00766.00
其他流动负债limitlimitlimit23.0043.0047.0062.0062.0047.00------62.00
流动负债合计limitlimitlimit298.00529.00760.001,003.001,003.00760.00773.00761.00842.001,003.00
长期借款limitlimitlimit576.00735.00739.00742.00742.00739.00740.00741.00741.00742.00
长期资本租赁负债limitlimitlimit51.0052.0077.00138.00138.0077.0086.00126.00128.00138.00
长期借款和资本化租赁债务limitlimitlimit627.00788.00815.00880.00880.00815.00826.00866.00869.00880.00
债务股本比率limitlimitlimit0.670.780.590.450.450.590.560.540.490.45
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit3.0014.0013.0021.0021.0013.0023.0028.0018.0021.00
其他非流动负债limitlimitlimit4.009.006.006.006.006.006.008.008.006.00
非流动负债合计limitlimitlimit635.00811.00835.00908.00908.00835.00855.00901.00894.00908.00
负债合计limitlimitlimit933.001,340.001,594.001,911.001,911.001,594.001,628.001,663.001,737.001,911.00
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-148.00-152.00-202.00-154.00-154.00-202.00-226.00-230.00-208.00-154.00
累计其他综合收益(亏损)limitlimitlimit2.00-4.00-12.00-2.00-2.00-12.00-6.00-12.00-14.00-2.00
资本公积limitlimitlimit1,103.001,197.001,625.002,181.002,181.001,625.001,744.001,892.002,028.002,181.00
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit957.001,041.001,411.002,025.002,025.001,411.001,512.001,649.001,806.002,025.00
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit957.001,041.001,411.002,025.002,025.001,411.001,512.001,649.001,806.002,025.00
股东权益比率limitlimitlimit0.510.440.470.520.520.470.480.500.510.52
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit-25.00-21.00-50.0049.0049.00-29.00-24.00-4.0023.0054.00
折旧、损耗和摊销limitlimitlimit15.0023.0035.0044.0044.0010.0010.0011.0012.0012.00
经营性应收项目变动limitlimitlimit-64.00-107.00-136.00-122.00-122.00-52.0029.0031.00-70.00-111.00
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-4.00-1.00-7.00-14.00-14.005.00-16.00-1.007.00-3.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit11.0040.0036.0017.0017.006.00-10.00-10.008.0028.00
其他营运资金变动limitlimitlimit46.00131.00112.00163.00163.0048.0017.00-4.0043.00106.00
营运资金变动limitlimitlimit-12.0063.006.0045.0045.007.0021.0017.00-13.0019.00
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit74.00164.00363.00482.00482.00113.00113.00118.00123.00128.00
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit56.0057.0064.0040.0040.0014.0014.0011.008.007.00
经营活动产生的现金流量净额limitlimitlimit109.00287.00418.00660.00660.00114.00134.00153.00153.00220.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-5.00-10.00-35.00-28.00-28.00-10.00-9.00-2.00-6.00-10.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-2.00-227.00-46.00-12.00-13.00-6.00---2.00-4.00-6.00
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-1,795.00-1,126.00-1,414.00-2,558.00-2,558.00-346.00-758.00-633.00-622.00-546.00
收回投资及取得投资收益收到的现金limitlimitlimit670.001,114.001,140.001,902.001,902.00281.00519.00536.00449.00397.00
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit-20.00-26.00-30.00-35.00-35.00-8.00-9.00-9.00-8.00-9.00
投资活动产生的现金流量净额limitlimitlimit-1,153.00-274.00-385.00-731.00-731.00-89.00-256.00-110.00-191.00-174.00
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit730.00------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit730.00------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit-60.00--36.00--------------
筹资活动产生的现金流量净额limitlimitlimit670.0035.0036.0058.0058.0014.002.0025.0010.0021.00
期初现金及现金等价物余额limitlimitlimit601.00229.00274.00342.00342.00298.00342.00223.00291.00261.00
汇率变动对现金及现金等价物的影响limitlimitlimit1.00-2.00-2.001.001.005.001.00---2.002.00
现金及现金等价物净额limitlimitlimit-372.0046.0068.00-12.00-12.0044.00-120.0069.00-30.0069.00
期末现金及现金等价物余额limitlimitlimit229.00274.00342.00330.00330.00342.00223.00291.00261.00330.00
资本开支limitlimitlimit-26.00-36.00-65.00-62.00-62.00-18.00-17.00-11.00-15.00-19.00
自由现金流limitlimitlimit83.00251.00354.00598.00598.0096.00116.00142.00138.00201.00
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit0.000.000.00867.001,030.000.000.000.000.00867.00
扣非市盈率limitlimitlimit0.000.000.0091.95105.640.00908.25213.8792.0191.95
股价/巴菲特所有者每股收益limitlimitlimit------474.14481.22------2,221.71474.14
市净率limitlimitlimit31.4553.6016.6319.8420.2016.6315.4519.3616.5519.84
股价/每股有形账面价值limitlimitlimit32.1176.1122.4324.1624.6222.4320.3224.8120.6524.16
股价/自由现金流limitlimitlimit355.38219.6265.5771.1574.1665.5767.8474.5360.6971.15
股价/每股经营现金流limitlimitlimit271.18192.1455.3964.4367.1055.3956.9064.7253.9064.43
市销率limitlimitlimit49.0053.5013.8419.9820.5213.8412.8416.5314.8619.98
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit48.4553.5313.3818.0918.4713.3812.3716.1514.1718.09
企业价值倍数limitlimitlimit1,235.612,153.741,711.75346.89348.821,711.75-1,329.46-1,686.11978.95346.89
企业价值/息税前利润limitlimitlimit3,560.282.09万-1,040.80578.71576.14-1,040.80-409.33-527.14-2,158.29578.71
乔尔·格林布拉特收益率 %limitlimitlimit0.03---0.100.170.17-0.10-0.24-0.19-0.050.17
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit30,11155,81423,46040,18641,01323,46023,35631,93229,90040,186
企业价值limitlimitlimit29,23755,06722,41438,50639,30922,41422,18530,63228,44638,506
月末股价limitlimitlimit98.44178.1173.50121.38123.5873.5072.6698.3891.09121.38
每股现金净流量limitlimitlimit1.910.690.912.032.030.911.211.611.842.03
净流动资产价值 NCAVlimitlimitlimit2.571.702.353.833.832.352.602.893.303.83
净净营运资本 NNWClimitlimitlimit2.311.331.853.183.181.852.072.382.763.18
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit------12.2111.503.742.546.419.9111.50
盈利能力值(EPV)limitlimitlimit----35.7541.9641.9635.7537.2039.3042.2841.96
两年破产风险(Z分数)limitlimitlimit20.5026.029.9013.8314.089.909.6712.6111.4713.83
基本面趋势(F分数)limitlimitlimit5458855668
财务造假嫌疑(M分数)limitlimitlimit-2.68-1.17-2.74-3.01-3.01-2.74-2.87-3.17-3.13-3.01
可供营运的资产净额/总资产limitlimitlimit0.080.160.150.120.100.130.110.110.110.10
斯隆比率 %limitlimitlimit53.91-1.41-2.793.053.05-2.790.06-2.631.633.05
流动比率limitlimitlimit5.773.543.093.173.173.093.193.423.353.17
速动比率limitlimitlimit5.773.543.093.173.173.093.193.423.353.17
现金比率limitlimitlimit5.092.942.482.582.582.482.612.872.782.58
利息保障倍数limitlimitlimit0.000.000.000.000.000.000.000.000.007.24
最高股价limitlimitlimit116.87196.56174.60123.60138.6195.3588.72101.85116.72123.60
最低股价limitlimitlimit28.9671.3667.2262.6962.6067.2263.5062.6986.5779.24
股票回购率 %limitlimitlimit-3.20-2.45-1.86-3.73-3.73-0.52-0.71-0.97-1.13-0.86
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-22.5365.6859.5414.4113.1841.3930.2722.5512.82-8.13
每股收益同比增长率 %limitlimitlimit33.3312.50-128.57187.50175.00-550.00-366.6750.00175.00266.67
税息折旧及摊销前利润同比增长率 %limitlimitlimit408.325.01-49.82663.31460.00-143.89-133.29-13.73401.15609.05
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimit300.35309.05315.41324.03328.95317.38319.29322.21325.56328.95
期末总股本limitlimitlimit305.88313.37319.19331.08331.87319.19321.45324.58328.25331.08
β贝塔系数limitlimitlimit----1.021.121.151.020.900.490.791.12
重述日期limitlimitlimit02/24/2302/23/2402/23/2402/23/2402/23/2402/23/2405/05/2308/09/2311/07/2302/23/24
报告日期limitlimitlimit03/01/2102/25/2202/24/2302/23/2402/23/2402/24/2305/05/2308/09/2311/07/2302/23/24
收益发布日期limitlimitlimit02/11/2102/10/2202/16/2302/13/2402/13/2402/16/2305/04/2308/08/2311/07/2302/13/24
股东人数limitlimitlimit--9991----91--------
在职员工人数limitlimitlimit2,1853,2004,8005,2005,2004,8004,8004,8004,8005,200
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00