*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--0.86--0.010.01--------0.01
每股税息折旧及摊销前利润limitlimit-2.92-2.42-4.12-5.17-5.17-1.08-1.26-1.26-1.32-1.33
每股息税前利润limitlimit-2.94-2.43-4.15-5.20-5.19-1.09-1.26-1.27-1.33-1.34
稀释每股收益limitlimit-2.93-2.52-4.15-5.20-5.20-1.09-1.26-1.27-1.33-1.34
扣非每股收益limitlimit-2.93-2.52-4.29-5.70-5.20-1.09-1.26-1.27-1.33-1.34
巴菲特所有者每股收益(TTM)limitlimit-------5.18-5.18-------5.04-5.18
每股自由现金流limitlimit-2.40-2.71-2.83-4.31-4.32-0.80-1.24-1.05-1.16-0.86
每股经营现金流limitlimit-2.38-2.66-2.78-4.23-4.24-0.78-1.21-1.04-1.14-0.85
每股现金limitlimit11.469.6010.1310.4010.4010.1311.8910.869.7010.40
每股股息limitlimit--------------------
每股账面价值limitlimit11.2910.1410.0710.4310.4310.0712.0111.009.9710.43
每股有形账面价值limitlimit11.2910.1410.0710.4310.4310.0712.0111.009.9710.43
每股总债务limitlimit0.040.050.480.450.450.480.470.470.480.45
月末股价limitlimit70.5458.5148.0239.7658.2848.0242.7040.1831.8839.76
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-34.60-23.27-40.22-50.19-48.21-45.86-45.29-44.04-50.72-51.26
股本回报率 ROE %/市净率limitlimit-5.53-4.03-8.44-13.17-8.62-9.62-12.74-12.06-15.86-13.45
资产收益率 ROA %limitlimit-32.35-22.39-37.25-45.21-43.87-42.51-41.44-40.51-46.23-46.24
有形股本回报率 %limitlimit-34.60-23.27-40.22-50.19-48.21-45.86-45.29-44.04-50.72-51.26
有形资产收益率 %limitlimit-32.35-22.39-37.25-45.21-43.87-42.51-41.44-40.51-46.23-46.24
乔尔·格林布拉特资本回报率 %limitlimit-2,590.44-797.82-693.51-826.16-809.81-1,207.07-776.95-781.48-827.64-836.35
已动用资本回报率 %limitlimit-33.88-22.44-39.23-48.12-46.23-44.75-43.45-42.31-48.56-49.14
5年留存收益回报率 RORE %limitlimit------24.1824.18------24.6224.18
资本回报率 %limitlimit-1,207.96-564.79-491.46-568.19-599.94-667.22-594.94-639.37-624.72-578.90
加权平均资本成本 WACC %limitlimit6.937.529.868.709.789.8611.0510.579.048.70
实际借款利率 %limitlimit0.550.400.01--------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit---280.46---11.10万-11.17万-------54.10万-3.08万
净利率 %limitlimit---292.26---10.13万-10.20万-------49.30万-2.81万
税息折旧及摊销前利润率 %limitlimit---280.35---10.08万-10.15万-------49.04万-2.80万
自由现金流利润率 %limitlimit---314.29---8.41万-8.41万-------43.16万-1.82万
债务股本比率limitlimit0.000.000.050.040.040.050.040.040.050.04
股东权益比率limitlimit0.970.950.900.900.900.900.920.920.910.90
资产有息负债率limitlimit----0.040.040.040.040.040.040.040.04
资产负债率limitlimit0.030.050.100.100.100.100.080.080.090.10
毛利润/总资产 %limitlimit--7.66--0.050.04------0.010.16
资产周转率limitlimit--0.08----------------
应收账款周转天数limitlimit--326.87--345.66340.67--------91.25
现金循环周期limitlimit--326.87--345.66340.67--------91.25
营业成本/收入 %limitlimit--------------------
存货/收入limitlimit--------------------
资本开支/收入limitlimit--0.05--16.3216.40------68.753.78
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--20.10--0.150.15------0.010.14
营业成本limitlimit--------------------
毛利润limitlimit--20.10--0.150.15------0.010.14
毛利率 %limitlimit--------------------
销售及行政开支limitlimit12.8021.3327.5234.8334.837.097.788.809.159.11
研发费用limitlimit33.8655.1487.27135.26135.2624.8731.0932.5334.1437.49
其他营业成本limitlimit-2.46---7.08-2.40-2.40---------2.40
总营业成本limitlimit44.2076.47107.71167.69167.6931.9638.8741.3443.2944.20
营业利润limitlimit-44.20-56.37-107.71-167.54-167.54-31.96-38.87-41.34-43.28-44.06
营业利润率 %limitlimit---280.46---11.10万-11.17万-------54.10万-3.08万
利息收入limitlimit--------------------
利息支出limitlimit-0.01------------------
净利息收入limitlimit-0.01------------------
其他收入(支出)limitlimit-1.33-0.363.0314.5514.552.243.073.833.843.81
利润总额limitlimit-45.53-56.73-104.68-152.99-152.99-29.72-35.80-37.51-39.44-40.24
所得税费用limitlimit0.17-2.01----------------
税率 %limitlimit0.38-3.54----------------
持续经营净利润limitlimit-45.36-58.74-104.68-152.99-152.99-29.72-35.80-37.51-39.44-40.24
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-45.36-58.74-104.68-152.99-152.99-29.72-35.80-37.51-39.44-40.24
净利率 %limitlimit---292.26---10.13万-10.20万-------49.30万-2.81万
优先股股利limitlimit--------------------
基本每股收益limitlimit-2.93-2.52-4.15-5.20-5.20-1.09-1.26-1.27-1.33-1.34
稀释每股收益limitlimit-2.93-2.52-4.15-5.20-5.20-1.09-1.26-1.27-1.33-1.34
发行在外的稀释性潜在普通股平均股数limitlimit15.523.325.229.430.127.428.429.629.730.1
息税前利润limitlimit-45.53-56.73-104.68-152.99-152.99-29.72-35.80-37.51-39.44-40.24
折旧、损耗和摊销limitlimit0.280.380.670.820.820.130.170.190.210.25
税息折旧及摊销前利润limitlimit-45.25-56.35-104.00-152.18-152.18-29.59-35.64-37.31-39.23-40.00
税息折旧及摊销前利润率 %limitlimit---280.35---10.08万-10.15万-------49.04万-2.80万
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limitlimit265.88230.04279.05331.15331.15279.05351.43322.03287.89331.15
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit265.88230.04279.05331.15331.15279.05351.43322.03287.89331.15
应收账款limitlimit--18.00--0.140.14--------0.14
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit0.220.200.840.950.950.841.140.960.900.95
应收账款总额limitlimit0.2218.200.841.091.090.841.140.960.901.09
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limitlimit1.633.205.8815.0615.065.889.6511.3215.6415.06
流动资产合计limitlimit267.73251.44285.77347.29347.29285.77362.22334.31304.44347.29
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limitlimit0.080.100.320.570.570.32------0.57
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit2.243.1518.4120.6120.6118.4119.3019.1019.0320.61
固定资产、无形资产和其他长期资产总值limitlimit2.323.2518.7321.1921.1918.7319.3019.1019.0321.19
累计折旧limitlimit-0.72-0.85-1.16-1.72-1.72-1.16-------1.72
固定资产、无形资产和其他长期资产净额limitlimit1.602.4017.5719.4719.4717.5719.3019.1019.0319.47
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.121.413.453.263.263.452.922.902.793.26
非流动资产合计limitlimit1.723.8121.0122.7322.7321.0122.2122.0021.8122.73
资产总计limitlimit269.44255.25306.78370.03370.03306.78384.44356.31326.25370.03
应付票据及应付账款limitlimit2.153.653.345.455.453.344.684.153.875.45
应交税费limitlimit0.190.110.05----0.050.050.020.03--
其他应付账款limitlimit-----0.05-----0.05--------
应交税费和其他应付款limitlimit2.704.657.199.719.717.197.707.445.689.71
应付票据及应付账款、应交税费和其他应付款limitlimit5.038.4110.5315.1615.1610.5312.4411.619.5815.16
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit0.420.860.461.001.000.46----0.611.00
短期借款和资本化租赁债务limitlimit0.420.860.461.001.000.46----0.611.00
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limitlimit1.732.585.568.218.215.563.024.496.518.21
流动负债合计limitlimit7.1811.8516.5524.3724.3716.5515.4616.0916.7024.37
长期借款limitlimit--------------------
长期资本租赁负债limitlimit0.480.2312.8113.4413.4412.8113.9913.9513.7013.44
长期借款和资本化租赁债务limitlimit0.480.2312.8113.4413.4412.8113.9913.9513.7013.44
债务股本比率limitlimit0.000.000.050.040.040.050.040.040.050.04
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit0.06------------------
非流动负债合计limitlimit0.540.2312.8113.4413.4412.8113.9913.9513.7013.44
负债合计limitlimit7.7212.0829.3637.8137.8129.3629.4530.0530.4137.81
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-65.01-123.76-228.43-381.43-381.43-228.43-264.24-301.74-341.18-381.43
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit326.73366.93505.86713.64713.64505.86619.22628.00637.02713.64
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limitlimit261.72243.17277.42332.21332.21277.42354.98326.26295.84332.21
少数股东权益limitlimit--------------------
所有者权益合计limitlimit261.72243.17277.42332.21332.21277.42354.98326.26295.84332.21
股东权益比率limitlimit0.970.950.900.900.900.900.920.920.910.90
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-45.36-58.74-104.68-152.99-152.99-29.72-35.80-37.51-39.44-40.24
折旧、损耗和摊销limitlimit0.280.380.670.820.820.130.170.190.210.25
经营性应收项目变动limitlimit0.92-18.0018.00-0.14------------
存货变动limitlimit--------------------
预付资产变动limitlimit-1.47-1.55-3.32-9.28-9.28-0.27-4.07-1.49-4.260.54
应付票据及应付账款、应交税费和其他应付款变动limitlimit2.654.144.916.876.874.86-0.660.600.096.83
其他营运资金变动limitlimit0.17-0.66-5.29-0.09-0.24-1.51-0.08-0.030.36-0.49
营运资金变动limitlimit2.27-16.0714.31-2.65-2.653.08-4.81-0.91-3.806.88
递延所得税limitlimit--------------------
股权激励limitlimit4.1011.7218.6828.7628.764.755.697.048.717.32
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limitlimit1.810.570.961.561.560.320.520.360.340.34
经营活动产生的现金流量净额limitlimit-36.89-62.15-70.06-124.51-124.51-21.44-34.24-30.83-33.98-25.46
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.29-1.02-1.24-2.46-2.46-0.35-1.06-0.31-0.55-0.54
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--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
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-0.29-1.02-1.24-2.46-2.46-0.35-1.06-0.31-0.55-0.54
发行股票产生的现金流入limitlimit243.2028.17119.58175.83107.3161.40107.31------
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limitlimit56.00------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
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-3.160.380.733.130.370.020.37------
筹资活动产生的现金流量净额limitlimit296.0428.55120.31178.96178.9661.42107.681.740.2869.25
期初现金及现金等价物余额limitlimit7.14265.99231.37280.38280.38240.75280.38352.76323.35289.11
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limitlimit258.86-34.6249.0151.9851.9839.6272.38-29.40-34.2543.25
期末现金及现金等价物余额limitlimit265.99231.37280.38332.36332.36280.38352.76323.35289.11332.36
资本开支limitlimit-0.29-1.02-1.24-2.46-2.46-0.35-1.06-0.31-0.55-0.54
自由现金流limitlimit-37.19-63.17-71.30-126.97-126.97-21.79-35.30-31.14-34.53-26.00
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limitlimit6.255.774.773.815.594.773.553.653.203.81
股价/每股有形账面价值limitlimit6.255.774.773.815.604.773.553.653.203.81
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--67.96--7,952.001.21万--------7,952.00
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--58.40--6,286.751.22万------8.41万6,286.75
企业价值倍数limitlimit-30.30-20.83-10.16-6.24-12.13-10.16-8.00-7.02-4.74-6.24
企业价值/息税前利润limitlimit-30.12-20.69-10.10-6.20-12.07-10.10-7.95-6.98-4.72-6.20
乔尔·格林布拉特收益率 %limitlimit-3.32-4.83-9.90-16.13-8.29-9.90-12.58-14.33-21.19-16.13
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limitlimit1,6361,4031,3231,2662,1081,3231,2621,1929461,266
企业价值limitlimit1,3711,1741,0579491,8121,057924884673949
月末股价limitlimit70.5458.5148.0239.7658.2848.0242.7040.1831.8839.76
每股现金净流量limitlimit11.139.099.079.219.219.0710.909.848.689.21
净流动资产价值 NCAVlimitlimit11.219.989.319.729.729.3111.2610.269.239.72
净净营运资本 NNWClimitlimit11.139.659.079.229.229.0710.909.848.689.22
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-------656.54-656.54-------629.82-656.54
两年破产风险(Z分数)limitlimit0.0069.480.0018.3332.010.000.000.0016.8218.33
基本面趋势(F分数)limitlimit3313312213
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.001.36万0.00
可供营运的资产净额/总资产limitlimit-0.300.050.050.050.050.050.060.050.060.05
斯隆比率 %limitlimit-3.031.73-10.88-7.03-7.03-10.88-2.93-3.80-6.04-7.03
流动比率limitlimit37.2721.2317.2714.2514.2517.2723.4320.7718.2314.25
速动比率limitlimit37.2721.2317.2714.2514.2517.2723.4320.7718.2314.25
现金比率limitlimit37.0119.4216.8613.5913.5916.8622.7320.0117.2413.59
利息保障倍数limitlimit0.000.000.00--------------
最高股价limitlimit82.7475.2867.0459.3273.0051.7759.3251.0143.0241.05
最低股价limitlimit20.0829.2726.0327.1227.0239.4541.4437.2631.5727.12
股票回购率 %limitlimit-27.51-3.37-14.88-15.60-15.60-5.62-7.28-0.38-0.06-7.28
股票回购收益率 %limitlimit-14.87-2.01-9.04-13.89-5.09-18.57-34.02------
每股收入同比增长率 %limitlimit-100.00---100.00-----100.00--------
每股收益同比增长率 %limitlimit-277.0213.99-64.68-25.30-25.30-263.33-24.75-12.39-44.57-22.94
税息折旧及摊销前利润同比增长率 %limitlimit-337.9417.24-70.62-25.42-25.49-424.32-25.21-12.47-44.48-22.68
5年每股税息折旧及摊销前利润增长率 %limitlimit-------96.35-96.40---------96.35
发行在外的普通股平均股数limitlimit15.5123.3325.2429.4530.1327.3528.3729.6029.6730.13
期末总股本limitlimit23.1923.9827.5431.8436.0727.5429.5529.6629.6831.84
β贝塔系数limitlimit------0.820.88--1.271.140.760.82
重述日期limitlimit03/09/2202/28/2402/28/2402/28/2402/28/2402/28/2405/04/2308/07/2311/06/2302/28/24
报告日期limitlimit03/25/2103/09/2203/03/2302/28/2402/28/2403/03/2305/04/2308/07/2311/06/2302/28/24
收益发布日期limitlimit03/25/2103/09/2203/03/2302/28/2402/28/2403/03/2305/04/2308/07/2311/06/2302/28/24
股东人数limitlimit544218151518------15
在职员工人数limitlimit3560105136136105107121129136
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00