*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2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimit2.316.286.204.864.461.151.301.141.080.94
每股税息折旧及摊销前利润limitlimit-0.29-0.17-0.46-0.81-1.35-0.44-0.29-0.36-0.27-0.43
每股息税前利润limitlimit-0.64-0.90-1.04-1.50-1.35-0.44-0.29-0.36-0.27-0.43
稀释每股收益limitlimit-0.68-0.94-1.08-1.57-1.42-0.47-0.30-0.37-0.29-0.45
扣非每股收益limitlimit-0.63-1.09-1.15-1.40-1.19-0.37-0.34-0.37-0.22-0.26
巴菲特所有者每股收益(TTM)limitlimit-----1.14---2.33-------2.37-2.33
每股自由现金流limitlimit-0.84-1.80-0.99-0.74-0.110.06-0.16-0.170.200.01
每股经营现金流limitlimit-0.26-0.28-0.490.11-0.110.06-0.16-0.170.200.01
每股现金limitlimit1.604.204.332.871.523.162.872.772.541.52
每股股息limitlimit--------------------
每股账面价值limitlimit-3.085.666.855.404.145.605.405.074.704.14
每股有形账面价值limitlimit-3.085.653.111.960.952.251.961.621.420.95
每股总债务limitlimit0.120.421.040.830.630.760.830.820.690.63
月末股价limitlimit--43.5515.753.832.871.993.838.896.104.93
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimit---44.48-17.06-26.05-28.78-32.10-22.39-28.78-24.32-41.30
股本回报率 ROE %/市净率limitlimit---5.78-7.42-36.71-41.71-90.24-31.55-16.41-18.71-34.70
资产收益率 ROA %limitlimit-18.52-10.96-9.72-13.16-14.45-16.49-11.39-14.42-11.98-20.58
有形股本回报率 %limitlimit---44.72-24.79-62.91-87.40-77.86-58.51-84.35-78.17-153.78
有形资产收益率 %limitlimit-18.54-10.98-11.82-18.70-21.78-23.63-16.61-21.53-18.14-32.37
乔尔·格林布拉特资本回报率 %limitlimit-76.14-48.48-63.23-95.89-109.12-110.62-77.64-107.20-94.72-173.76
已动用资本回报率 %limitlimit-27.03-15.85-13.98-19.81-22.51-25.38-17.44-22.56-18.72-32.68
5年留存收益回报率 RORE %limitlimit---------8.33-------4.59-8.33
资本回报率 %limitlimit-67.67-49.56-25.85-20.98-20.88-19.95-26.90-25.54-13.82-15.63
加权平均资本成本 WACC %limitlimit2.346.897.439.6716.049.519.679.4116.5218.08
实际借款利率 %limitlimit2.272.444.718.8410.4810.119.658.429.5714.40
毛利率 %limitlimit0.195.433.885.2510.156.227.6010.4211.2612.07
营业利润率 %limitlimit-28.90-18.58-19.15-27.23-25.38-25.61-29.95-32.07-16.93-20.69
净利率 %limitlimit-28.09-14.63-17.53-32.50-32.08-40.28-23.88-32.56-27.21-48.35
税息折旧及摊销前利润率 %limitlimit-12.45-2.73-7.38-16.73-30.18-37.89-22.43-31.08-25.23-45.41
自由现金流利润率 %limitlimit-36.37-28.61-15.94-15.26-2.495.13-11.99-14.5618.341.25
债务股本比率limitlimit-0.040.070.150.150.150.140.150.160.150.15
股东权益比率limitlimit-0.700.690.500.510.510.510.510.490.490.51
资产有息负债率limitlimit0.030.050.080.080.080.070.080.080.070.08
资产负债率limitlimit1.700.310.450.450.470.440.450.460.490.47
毛利润/总资产 %limitlimit0.134.072.152.134.572.553.634.614.965.14
资产周转率limitlimit0.660.750.550.410.450.100.120.110.110.11
应收账款周转天数limitlimit87.6199.65117.73140.80108.02129.29106.02112.75108.60108.00
应付账款周转天数limitlimit91.9394.68103.57129.94123.35123.07109.83122.13125.56140.62
存货周转天数limitlimit--------------------
现金循环周期limitlimit-4.324.9614.1710.86-15.336.22-3.81-9.38-16.97-32.62
营业成本/收入 %limitlimit1.000.950.960.950.900.940.920.900.890.88
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.250.240.080.18------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit------7.61------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimit564.001,006.001,423.001,173.001,055.00280.00306.00271.00256.00223.00
营业成本limitlimit563.00951.001,367.001,112.00948.00263.00282.00242.00227.00196.00
毛利润limitlimit1.0055.0055.0062.00107.0017.0023.0028.0029.0027.00
毛利率 %limitlimit0.195.433.885.2510.156.227.6010.4211.2612.07
销售及行政开支limitlimit70.00116.00158.00195.00214.0054.0032.0084.0052.0046.00
研发费用limitlimit85.00119.00164.00139.00122.0035.0037.0031.0027.0027.00
其他营业成本limitlimit9.007.006.0046.0039.00--46.00---7.00--
总营业成本limitlimit164.00242.00328.00381.00375.0089.00115.00115.0072.0073.00
营业利润limitlimit-163.00-187.00-272.00-319.00-268.00-72.00-92.00-87.00-43.00-46.00
营业利润率 %limitlimit-28.90-18.58-19.15-27.23-25.38-25.61-29.95-32.07-16.93-20.69
利息收入limitlimit11.0012.0011.0012.0012.003.003.002.004.004.00
利息支出limitlimit-1.00-1.00-8.00-20.00-18.00-5.00-5.00-4.00-4.00-6.00
净利息收入limitlimit11.0010.003.00-8.00-6.00-2.00-1.00-2.00-1.00-2.00
其他收入(支出)limitlimit-5.0032.0022.00-54.00-63.00-37.0020.001.00-25.00-59.00
利润总额limitlimit-157.00-145.00-247.00-382.00-337.00-112.00-73.00-88.00-69.00-107.00
所得税费用limitlimit-1.00-2.00-2.00-4.00-4.00-3.00-2.00---1.00-2.00
税率 %limitlimit-0.82-1.57-1.00-0.92-1.23-2.24-2.36-0.25-0.98-1.41
持续经营净利润limitlimit-158.00-147.00-250.00-386.00-341.00-114.00-75.00-88.00-70.00-108.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit------4.002.001.002.00----1.00
归属于母公司股东的净利润limitlimit-158.00-147.00-249.00-381.00-338.00-113.00-73.00-88.00-70.00-108.00
净利率 %limitlimit-28.09-14.63-17.53-32.50-32.08-40.28-23.88-32.56-27.21-48.35
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.68-0.94-1.08-1.57-1.42-0.47-0.30-0.37-0.29-0.45
稀释每股收益limitlimit-0.68-0.94-1.08-1.57-1.42-0.47-0.30-0.37-0.29-0.45
发行在外的稀释性潜在普通股平均股数limitlimit243.6160.1229.4241.6237.6244.1235.4236.4236.5237.6
息税前利润limitlimit-156.00-143.00-239.00-362.00-318.00-106.00-69.00-84.00-65.00-101.00
折旧、损耗和摊销limitlimit86.00116.00134.00166.00------------
税息折旧及摊销前利润limitlimit-70.00-27.00-105.00-196.00-318.00-106.00-69.00-84.00-65.00-101.00
税息折旧及摊销前利润率 %limitlimit-12.45-2.73-7.38-16.73-30.18-37.89-22.43-31.08-25.23-45.41
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimit288.00524.00662.00490.00358.00451.00490.00518.00518.00358.00
短期证券limitlimit32.00412.00391.00180.00--309.00180.00130.0081.00--
货币资金、现金等价物、及短期证券limitlimit321.00936.001,053.00670.00358.00759.00670.00647.00599.00358.00
应收账款limitlimit192.00357.00561.00345.00241.00366.00345.00324.00286.00241.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit21.0071.00153.00128.0045.0052.00128.0045.0041.0045.00
应收账款总额limitlimit213.00428.00713.00473.00286.00418.00473.00369.00327.00286.00
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limitlimit58.0096.00182.00155.00256.00253.00155.00249.00253.00256.00
流动资产合计limitlimit592.001,460.001,949.001,298.00900.001,430.001,298.001,265.001,179.00900.00
非流动投资limitlimit16.0019.0033.0039.0038.0034.0039.0039.0039.0038.00
土地limitlimit--------------------
房屋及建筑物修缮limitlimit----2.0023.00----23.00------
机器、家具和设备limitlimit19.0022.0025.0048.00----48.00------
在建工程limitlimit5.002.0027.003.00----3.00------
其他固定资产、无形资产和其他长期资产limitlimit461.00678.00845.00809.00206.00366.00809.00287.00259.00206.00
固定资产、无形资产和其他长期资产总值limitlimit485.00702.00899.00884.00206.00366.00884.00287.00259.00206.00
累计折旧limitlimit-235.00-361.00-484.00-543.00-----543.00------
固定资产、无形资产和其他长期资产净额limitlimit250.00341.00415.00340.00206.00366.00340.00287.00259.00206.00
无形资产limitlimit1.003.00910.00805.00753.00805.00805.00808.00772.00753.00
商誉limitlimit----726.00661.00631.00656.00661.00668.00643.00631.00
其他非流动资产limitlimit1.001.003.001.0036.006.001.004.004.0036.00
非流动资产合计limitlimit268.00365.001,360.001,186.001,033.001,212.001,186.001,138.001,074.001,033.00
资产总计limitlimit860.001,824.003,309.002,484.001,933.002,642.002,484.002,403.002,253.001,933.00
应付票据及应付账款limitlimit179.00315.00461.00330.00296.00350.00330.00319.00307.00296.00
应交税费limitlimit3.0042.0031.0024.009.006.0024.008.008.009.00
其他应付账款limitlimit34.0035.00155.00235.0011.00121.00235.0061.0060.0011.00
应交税费和其他应付款limitlimit99.0034.00232.00141.00318.00386.00141.00388.00418.00318.00
应付票据及应付账款、应交税费和其他应付款limitlimit315.00427.00879.00729.00634.00863.00729.00775.00793.00634.00
短期借款limitlimit14.0054.00212.00130.00127.00148.00130.00158.00138.00127.00
短期资本化租赁债务limitlimit--12.0017.0020.008.0015.0020.0017.0011.008.00
短期借款和资本化租赁债务limitlimit14.0066.00229.00150.00135.00163.00150.00175.00149.00135.00
流动递延收益负债limitlimit11.0029.0061.0061.00----61.00------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit12.0031.0061.0061.00----61.00------
其他流动负债limitlimit3.007.0011.0014.00----14.00------
流动负债合计limitlimit345.00530.001,180.00955.00769.001,026.00955.00950.00943.00769.00
长期借款limitlimit11.00------------------
长期资本租赁负债limitlimit--28.0025.0044.0013.0020.0044.0017.0013.0013.00
长期借款和资本化租赁债务limitlimit11.0028.0025.0044.0013.0020.0044.0017.0013.0013.00
债务股本比率limitlimit-0.040.070.150.150.150.140.150.160.150.15
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--1.0033.0039.0021.0026.0039.0023.0021.0021.00
其他非流动负债limitlimit1,103.005.00267.0072.00105.00101.0072.00114.00119.00105.00
非流动负债合计limitlimit1,113.0034.00325.00154.00139.00147.00154.00153.00153.00139.00
负债合计limitlimit1,458.00564.001,505.001,109.00907.001,173.001,109.001,103.001,095.00907.00
普通股limitlimit1.003.004.004.003.004.004.004.004.003.00
优先股limitlimit18.00------------------
留存收益limitlimit-699.00-897.00-1,170.00-1,449.00-1,644.00-1,369.00-1,449.00-1,554.00-1,565.00-1,644.00
累计其他综合收益(亏损)limitlimit69.00-10.00-34.0063.0083.0084.0063.0059.0090.0083.00
资本公积limitlimit13.002,164.002,865.002,675.002,563.002,637.002,675.002,708.002,608.002,563.00
库存股limitlimit-------30.00-29.00-10.00-30.00-30.00-29.00-29.00
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit-598.001,260.001,665.001,262.00978.001,346.001,262.001,186.001,108.00978.00
少数股东权益limitlimit----139.00112.0048.00123.00112.00113.0050.0048.00
所有者权益合计limitlimit-598.001,260.001,804.001,375.001,026.001,469.001,375.001,300.001,157.001,026.00
股东权益比率limitlimit-0.700.690.500.510.510.510.510.490.490.51
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimit-158.00-147.00-250.00-386.00-341.00-114.00-75.00-88.00-70.00-108.00
折旧、损耗和摊销limitlimit86.00116.00134.00166.00------------
经营性应收项目变动limitlimit-105.00-168.00-149.00113.00------------
存货变动limitlimit--------------------
预付资产变动limitlimit-1.00-55.005.0019.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit90.00184.0082.00-51.00------------
其他营运资金变动limitlimit---7.00-5.00-6.00------------
营运资金变动limitlimit-16.00-46.00-67.0075.00------------
递延所得税limitlimit-----2.00-5.00------------
股权激励limitlimit17.0050.0068.0052.00------------
资产减值费用limitlimit------3.00------------
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limitlimit8.00-18.005.00122.00315.00129.0038.0049.00117.00111.00
经营活动产生的现金流量净额limitlimit-63.00-44.00-111.0027.00-26.0014.00-37.00-39.0047.003.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-143.00-239.00-114.00-203.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit----1.005.00------------
取得子公司及其他营业单位支付的现金净额limitlimit-13.00-2.00-8.00-32.00------------
处置子公司及其他营业单位收到的现金净额limitlimit----22.00--------------
投资支付的现金limitlimit-159.00-858.00-403.00-366.00------------
收回投资及取得投资收益收到的现金limitlimit443.00442.00437.00580.00------------
取得无形资产支付的现金净额差limitlimit---5.00-2.00-3.00------------
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-3.001.001.0014.00------------
投资活动产生的现金流量净额limitlimit126.00-660.00-66.00-5.00114.0046.0054.0046.00-9.0023.00
发行股票产生的现金流入limitlimit--888.00----------------
回购股票产生的现金流出limitlimit-------30.00------------
发行优先股产生的现金流量净额limitlimit50.0019.00----------------
发行债券产生的现金流入limitlimit--43.00429.00177.00------------
偿付债券现金流出limitlimit-44.00-15.00-90.00-306.00------------
发行债券产生的现金流量净额limitlimit-44.0027.00339.00-128.00------------
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limitlimit3.002.008.00-7.00------------
筹资活动产生的现金流量净额limitlimit9.00937.00347.00-165.00-305.00-19.00-102.0015.00-46.00-173.00
期初现金及现金等价物余额limitlimit215.00309.00538.00639.00608.00396.00614.00513.00530.00524.00
汇率变动对现金及现金等价物的影响limitlimit1.00-18.00-8.0010.00-17.0019.00-23.00-3.0011.00-2.00
现金及现金等价物净额limitlimit74.00214.00162.00-132.00-234.0061.00-107.0019.003.00-150.00
期末现金及现金等价物余额limitlimit288.00524.00700.00507.00374.00457.00507.00532.00534.00374.00
资本开支limitlimit-143.00-243.00-115.00-206.00------------
自由现金流limitlimit-205.00-288.00-227.00-179.00-26.0014.00-37.00-39.0047.003.00
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--7.692.300.710.690.360.711.751.301.19
股价/每股有形账面价值limitlimit--7.715.071.963.020.891.965.504.295.18
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit------34.20----34.20------
市销率limitlimit--6.932.540.790.650.370.791.871.301.10
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--8.802.230.450.540.020.451.520.950.95
企业价值倍数limitlimit---322.02-30.19-2.71-1.77-0.07-2.71-4.63-3.25-3.15
企业价值/息税前利润limitlimit---61.74-13.24-1.47-1.77-0.07-1.47-4.63-3.25-3.15
乔尔·格林布拉特收益率 %limitlimit---1.62-7.55-68.03-56.50-1,428.57-68.03-21.60-30.77-31.75
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2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimit--9,6963,8298967284798962,0801,4391,164
企业价值limitlimit--8,8543,168531566265311,7371,0531,002
月末股价limitlimit--43.5515.753.832.871.993.838.896.104.93
每股现金净流量limitlimit-5.681.67-2.43-2.36-2.53-2.23-2.36-2.43-2.32-2.53
净流动资产价值 NCAVlimitlimit-4.424.021.250.33-0.240.560.330.210.14-0.24
净净营运资本 NNWClimitlimit-5.052.87-0.70-1.25-1.77-1.09-1.25-1.39-1.41-1.77
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---------17.87-------16.17-17.87
两年破产风险(Z分数)limitlimit0.0010.521.50-0.17-0.62-0.26-0.170.34-0.04-0.34
基本面趋势(F分数)limitlimit--634424554
财务造假嫌疑(M分数)limitlimit0.00-2.576.63-3.52-3.64-3.39-3.52-3.94-3.90-3.64
可供营运的资产净额/总资产limitlimit-1.050.490.550.270.360.320.340.340.300.36
斯隆比率 %limitlimit-25.7930.53-2.17-16.25-22.06-7.06-9.32-17.51-20.72-22.06
流动比率limitlimit1.712.751.651.361.171.391.361.331.251.17
速动比率limitlimit1.712.751.651.361.171.391.361.331.251.17
现金比率limitlimit0.931.770.890.700.470.740.700.680.640.47
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit--49.5072.0614.777.424.853.858.899.367.15
最低股价limitlimit--17.1814.061.902.341.901.943.833.784.45
股票回购率 %limitlimit17.80-11.17-9.193.781.841.502.77-0.03-0.84-0.08
股票回购收益率 %limitlimit---9.16--3.34------------
每股收入同比增长率 %limitlimit75.06171.42-1.34-21.67-18.17-29.56-24.74-18.77-7.28-18.46
每股收益同比增长率 %limitlimit34.85-38.43-15.19-44.9812.35-34.901.61-4.3540.513.81
税息折旧及摊销前利润同比增长率 %limitlimit11.3840.42-166.23-77.6812.34-32.180.47-5.0442.802.29
5年每股税息折旧及摊销前利润增长率 %limitlimit-------15.36-15.40---15.36------
发行在外的普通股平均股数limitlimit243.64160.06229.45241.59237.64244.05235.44236.43236.51237.64
期末总股本limitlimit200.26222.64243.09233.89253.69240.56233.89233.98235.94236.14
β贝塔系数limitlimit--------2.12------2.282.44
重述日期limitlimit05/02/2204/27/2304/27/2304/27/2311/21/2311/21/2304/27/2305/23/2308/22/2311/21/23
报告日期limitlimit05/11/2004/22/2105/02/2204/27/2311/21/2311/23/2204/27/2305/23/2308/22/2311/21/23
收益发布日期limitlimit--03/17/2103/24/2203/29/2303/20/2411/23/2203/29/2305/23/2308/22/2303/20/24
股东人数limitlimit--------------------
在职员工人数limitlimit1,8412,16610,2099,5179,5179,7649,5179,5179,5179,517
外汇汇率limitlimit7.016.546.376.97--7.026.976.897.167.30