*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--------------------
每股税息折旧及摊销前利润limitlimit-4.05-2.93-3.26-4.03-4.02-0.75-0.80-1.11-1.01-1.10
每股息税前利润limitlimit-4.10-2.95-3.29-4.06-4.04-0.76-0.81-1.11-1.02-1.10
稀释每股收益limitlimit-4.13-2.93-3.23-3.95-3.94-0.74-0.78-1.08-0.99-1.09
扣非每股收益limitlimit-4.13-2.93-3.23-3.95-3.94-0.74-0.78-1.08-0.99-1.09
巴菲特所有者每股收益(TTM)limitlimit-------3.42-3.42---------3.42
每股自由现金流limitlimit-3.31-2.42-3.02-3.17-3.17-0.56-0.84-0.93-0.83-0.57
每股经营现金流limitlimit-3.23-2.35-2.96-3.15-3.16-0.55-0.83-0.93-0.83-0.57
每股现金limitlimit7.667.304.602.002.004.604.093.402.572.00
每股股息limitlimit--------------------
每股账面价值limitlimit7.607.144.541.491.494.544.153.392.481.49
每股有形账面价值limitlimit7.607.144.541.491.494.544.153.392.481.49
每股总债务limitlimit--0.630.550.450.450.550.510.480.460.45
月末股价limitlimit21.0011.8911.5913.3023.7011.5911.5211.258.9613.30
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-33.35-42.02-54.18-137.31-124.90-61.86-71.52-115.69-134.20-219.09
股本回报率 ROE %/市净率limitlimit-12.06-25.23-21.20-15.33-7.86-24.21-25.76-34.87-37.14-24.46
资产收益率 ROA %limitlimit-32.15-38.33-45.93-100.10-96.96-51.26-59.41-96.14-105.48-143.96
有形股本回报率 %limitlimit-33.35-42.02-54.18-137.31-124.90-61.86-71.51-115.69-134.20-219.09
有形资产收益率 %limitlimit-32.15-38.33-45.93-100.10-96.96-51.26-59.41-96.14-105.48-143.96
乔尔·格林布拉特资本回报率 %limitlimit-3,440.62-699.32-430.79-674.51-674.39-414.19-481.62-731.03-705.36-795.22
已动用资本回报率 %limitlimit-33.13-40.59-50.64-123.48-113.58-57.91-66.70-107.15-122.48-187.02
5年留存收益回报率 RORE %limitlimit------24.0024.00--------24.00
资本回报率 %limitlimit-1,979.98-583.63-369.63-564.69-564.37-351.52-406.78-613.43-588.16-659.02
加权平均资本成本 WACC %limitlimit6.907.329.419.4811.759.419.069.395.959.48
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit--------------------
净利率 %limitlimit--------------------
税息折旧及摊销前利润率 %limitlimit--------------------
债务股本比率limitlimit0.000.090.120.300.300.120.120.140.190.30
股东权益比率limitlimit0.970.870.820.550.550.820.840.820.740.55
资产有息负债率limitlimit--0.080.100.170.170.100.100.120.140.17
资产负债率limitlimit0.030.140.180.450.450.180.160.180.260.45
毛利润/总资产 %limitlimit--------------------
资产周转率limitlimit--------------------
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
资本开支/收入limitlimit--------------------
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--------------------
营业成本limitlimit--------------------
毛利润limitlimit--------------------
毛利率 %limitlimit--------------------
销售及行政开支limitlimit13.4528.7228.2031.4031.406.967.937.617.028.84
研发费用limitlimit45.20121.31142.76210.76210.7633.1937.5459.1355.2558.84
其他营业成本limitlimit--------------------
总营业成本limitlimit58.65150.03170.96242.16242.1640.1545.4666.7462.2767.69
营业利润limitlimit-58.65-150.03-170.96-242.16-242.16-40.15-45.46-66.74-62.27-67.69
营业利润率 %limitlimit--------------------
利息收入limitlimit0.060.742.927.647.641.341.492.212.191.75
利息支出limitlimit-0.40------------------
净利息收入limitlimit-0.340.742.927.647.641.341.492.212.191.75
其他收入(支出)limitlimit-0.45-0.01-0.05-1.42-1.42-0.02-0.22-0.37-0.13-0.70
利润总额limitlimit-59.44-149.29-168.10-235.94-235.94-38.83-44.19-64.90-60.21-66.64
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-59.44-149.29-168.10-235.94-235.94-38.83-44.19-64.90-60.21-66.64
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-59.44-149.29-168.10-235.94-235.94-38.83-44.19-64.90-60.21-66.64
净利率 %limitlimit--------------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-4.13-2.93-3.23-3.95-3.94-0.74-0.78-1.08-0.99-1.09
稀释每股收益limitlimit-4.13-2.93-3.23-3.95-3.94-0.74-0.78-1.08-0.99-1.09
发行在外的稀释性潜在普通股平均股数limitlimit14.450.952.059.761.452.856.359.861.161.4
息税前利润limitlimit-59.04-150.03-170.96-242.16-242.16-40.15-45.46-66.74-62.27-67.69
折旧、损耗和摊销limitlimit0.701.091.681.671.670.400.410.430.430.40
税息折旧及摊销前利润limitlimit-58.34-148.94-169.28-240.49-240.49-39.74-45.05-66.31-61.84-67.29
税息折旧及摊销前利润率 %limitlimit--------------------
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limitlimit300.85200.83172.15121.63121.63172.15181.11167.61130.28121.63
短期证券limitlimit44.46175.7583.861.471.4783.8657.1040.1327.541.47
货币资金、现金等价物、及短期证券limitlimit345.31376.57256.01123.10123.10256.01238.21207.73157.82123.10
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limitlimit3.775.829.586.286.289.5811.005.4410.396.28
流动资产合计limitlimit349.09382.39265.59129.38129.38265.59249.21213.17168.22129.38
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.081.271.902.092.091.901.901.992.082.09
在建工程limitlimit0.111.460.910.430.430.910.720.470.490.43
其他固定资产、无形资产和其他长期资产limitlimit2.7640.2139.2436.1636.1639.2438.5237.9237.0236.16
固定资产、无形资产和其他长期资产总值limitlimit2.9442.9442.0438.6838.6842.0441.1340.3839.5938.68
累计折旧limitlimit-1.00-1.98-3.63-5.29-5.29-3.63-4.03-4.46-4.89-5.29
固定资产、无形资产和其他长期资产净额limitlimit1.9540.9638.4133.3933.3938.4137.1135.9334.7033.39
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit2.302.312.322.312.312.322.322.322.332.31
非流动资产合计limitlimit4.2543.2740.7335.7135.7140.7339.4338.2537.0335.71
资产总计limitlimit353.33425.66306.33165.08165.08306.33288.64251.42205.24165.08
应付票据及应付账款limitlimit3.444.035.2622.9422.945.268.772.723.5522.94
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit7.5320.8018.2223.4423.4418.228.1712.7821.4323.44
应付票据及应付账款、应交税费和其他应付款limitlimit10.9724.8323.4846.3846.3823.4816.9415.5124.9846.38
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--3.894.614.724.724.614.644.714.714.72
短期借款和资本化租赁债务limitlimit--3.894.614.724.724.614.644.714.714.72
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit--------------------
流动负债合计limitlimit10.9728.7228.0951.1051.1028.0921.5920.2229.6951.10
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--28.7425.8722.7022.7025.8725.1224.3223.5122.70
长期借款和资本化租赁债务limitlimit--28.7425.8722.7022.7025.8725.1224.3223.5122.70
债务股本比率limitlimit0.000.090.120.300.300.120.120.140.190.30
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit--------------------
非流动负债合计limitlimit--28.7425.8722.7022.7025.8725.1224.3223.5122.70
负债合计limitlimit10.9757.4753.9673.7973.7953.9646.7144.5453.2173.79
普通股limitlimit0.010.010.010.010.010.010.010.010.010.01
优先股limitlimit--------------------
留存收益limitlimit-79.18-228.47-396.57-632.51-632.51-396.57-440.76-505.66-565.87-632.51
累计其他综合收益(亏损)limitlimit-0.03-0.27-0.57-----0.57-0.20-0.06-0.01--
资本公积limitlimit421.57596.93649.50723.80723.80649.50682.89712.59717.92723.80
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limitlimit342.37368.20252.3691.2991.29252.36241.94206.88152.0491.29
少数股东权益limitlimit--------------------
所有者权益合计limitlimit342.37368.20252.3691.2991.29252.36241.94206.88152.0491.29
股东权益比率limitlimit0.970.870.820.550.550.820.840.820.740.55
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-59.44-149.29-168.10-235.94-235.94-38.83-44.19-64.90-60.21-66.64
折旧、损耗和摊销limitlimit0.701.091.681.671.670.400.410.430.430.40
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-3.46-1.51-4.143.343.340.51-1.395.57-4.964.12
应付票据及应付账款、应交税费和其他应付款变动limitlimit8.5713.70-1.2422.9722.974.65-6.53-1.379.4621.41
其他营运资金变动limitlimit---2.94----------------
营运资金变动limitlimit5.119.26-5.3826.3126.315.16-7.924.204.5025.53
递延所得税limitlimit--------------------
股权激励limitlimit6.5917.5415.1819.9719.983.834.624.754.885.73
资产减值费用limitlimit--------------------
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limitlimit0.531.842.97-0.17-0.180.250.17-0.12-0.20-0.03
经营活动产生的现金流量净额limitlimit-46.51-119.56-153.65-188.16-188.16-29.19-46.91-55.64-50.60-35.01
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-1.16-3.62-3.07-0.73-0.73-0.52-0.23-0.25-0.17-0.08
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-44.50-236.72-121.18-44.26-44.26-26.46-16.69-18.00-9.58--
收回投资及取得投资收益收到的现金limitlimit--102.45211.45128.30128.3046.2243.9835.4822.5726.28
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--------------------
投资活动产生的现金流量净额limitlimit-45.66-137.8987.2083.3183.3119.2427.0617.2312.8226.20
发行股票产生的现金流入limitlimit246.39157.2436.8652.3752.37--28.2324.14----
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limitlimit134.79------------------
发行债券产生的现金流入limitlimit9.94------------------
偿付债券现金流出limitlimit-10.00------------------
发行债券产生的现金流量净额limitlimit-0.06------------------
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-0.420.580.531.951.50--0.590.76--0.15
筹资活动产生的现金流量净额limitlimit380.69157.8237.3954.3254.3237.2028.8224.910.450.15
期初现金及现金等价物余额limitlimit14.63303.15203.52174.47174.47147.22174.47183.44169.93132.60
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limitlimit288.52-99.63-29.05-50.53-50.5327.258.97-13.50-37.33-8.66
期末现金及现金等价物余额limitlimit303.15203.52174.47123.94123.94174.47183.44169.93132.60123.94
资本开支limitlimit-1.16-3.62-3.07-0.73-0.73-0.52-0.23-0.25-0.17-0.08
自由现金流limitlimit-47.67-123.18-156.71-188.89-188.89-29.71-47.14-55.89-50.77-35.09
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limitlimit2.761.672.568.9615.902.562.783.323.618.96
股价/每股有形账面价值limitlimit2.761.672.568.9615.902.562.783.323.618.96
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--------------------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--------------------
企业价值倍数limitlimit-10.31-1.81-2.48-3.00-8.55-2.48-2.59-2.63-1.97-3.00
企业价值/息税前利润limitlimit-10.18-1.79-2.45-2.98-8.49-2.45-2.56-2.61-1.96-2.98
乔尔·格林布拉特收益率 %limitlimit-9.82-55.87-40.82-33.56-11.78-40.82-39.06-38.31-51.02-33.56
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limitlimit9476136458182,042645672686549818
企业价值limitlimit6012694197222,057419463508420722
月末股价limitlimit21.0011.8911.5913.3023.7011.5911.5211.258.9613.30
每股现金净流量limitlimit7.426.193.630.800.803.633.282.671.710.80
净流动资产价值 NCAVlimitlimit7.506.303.800.900.903.803.472.761.880.90
净净营运资本 NNWClimitlimit7.426.193.630.800.803.633.282.671.710.80
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------1.171.17--------1.17
两年破产风险(Z分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimit--221121111
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit-0.180.070.06-0.01-0.020.090.110.100.09-0.02
斯隆比率 %limitlimit9.2625.41-33.19-79.41-79.41-33.19-49.64-51.68-49.76-79.41
流动比率limitlimit31.8313.319.462.532.539.4611.5410.545.672.53
速动比率limitlimit31.8313.319.462.532.539.4611.5410.545.672.53
现金比率limitlimit31.4913.119.112.412.419.1111.0310.275.322.41
利息保障倍数limitlimit0.00------------------
最高股价limitlimit23.9429.3015.1715.0030.2713.8015.0014.2812.1813.64
最低股价limitlimit16.8111.894.366.626.409.3710.888.538.606.62
股票回购率 %limitlimit-251.67-14.40-7.89-10.48-10.48-7.19-4.80-4.65-0.51-0.24
股票回购收益率 %limitlimit-26.03-25.64-5.72-6.41-2.56---16.81-14.07----
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit-256.2729.06-10.24-22.29-21.6026.00-13.04-6.93-23.75-47.30
税息折旧及摊销前利润同比增长率 %limitlimit-256.0927.79-11.29-23.72-23.3124.87-16.73-9.51-25.15-45.64
5年每股税息折旧及摊销前利润增长率 %limitlimit-------47.64-47.60---------47.64
发行在外的普通股平均股数limitlimit14.4050.9051.9859.6861.4152.8356.3359.8461.1161.41
期末总股本limitlimit45.0851.5755.6461.4786.1855.6458.3161.0161.3261.47
β贝塔系数limitlimit------0.991.21------0.280.99
重述日期limitlimit03/10/2203/02/2303/05/2403/05/2403/05/2403/05/2405/11/2308/03/2310/30/2303/05/24
报告日期limitlimit03/04/2103/10/2203/02/2303/05/2403/05/2403/02/2305/11/2308/03/2310/30/2303/05/24
收益发布日期limitlimit03/04/2103/10/2203/02/2303/05/2403/05/2403/02/2305/11/2308/03/2310/30/2303/05/24
股东人数limitlimit472924141424------14
在职员工人数limitlimit4795123141141123122134136141
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00