*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-3.02-2.58-2.67-2.57-2.57-0.70-0.69-0.74-0.56-0.59
每股息税前利润limitlimit-3.07-2.63-2.73-2.69-2.69-0.72-0.70-0.75-0.60-0.64
稀释每股收益limitlimit-5.44-2.62-2.61-2.40-2.40-0.67-0.63-0.68-0.52-0.57
扣非每股收益limitlimit-3.05-2.62-2.61-2.40-2.40-0.67-0.63-0.68-0.52-0.57
巴菲特所有者每股收益(TTM)limitlimit-------2.42-2.42-------2.12-2.42
每股自由现金流limitlimit-3.04-2.22-2.39-2.33-2.33-0.87-0.52-0.66-0.54-0.61
每股经营现金流limitlimit-2.59-2.07-1.31-1.76-1.76-0.15-0.42-0.45-0.41-0.48
每股现金limitlimit9.657.227.215.055.057.216.615.725.625.05
每股股息limitlimit--------------------
每股账面价值limitlimit9.857.617.625.565.567.627.096.486.055.56
每股有形账面价值limitlimit9.857.617.625.565.567.627.096.486.055.56
每股总债务limitlimit0.270.381.701.801.801.701.871.851.821.80
月末股价limitlimit61.4715.355.996.606.875.993.552.191.396.60
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-61.79-30.09-36.54-36.41-36.56-33.79-34.29-40.07-33.37-38.95
股本回报率 ROE %/市净率limitlimit-9.90-14.92-46.45-30.65-29.48-42.95-68.44-118.58-145.22-32.79
资产收益率 ROA %limitlimit-47.33-28.15-30.48-27.59-27.39-26.69-26.48-30.02-24.57-28.29
有形股本回报率 %limitlimit-61.79-30.09-36.53-36.41-36.56-33.79-34.29-40.07-33.37-38.95
有形资产收益率 %limitlimit-47.33-28.15-30.48-27.59-27.39-26.69-26.48-30.02-24.57-28.29
乔尔·格林布拉特资本回报率 %limitlimit-366.88-407.79-179.97-116.03-113.95-135.94-123.09-126.81-99.57-105.05
已动用资本回报率 %limitlimit-27.91-29.31-33.42-32.65-32.57-30.15-31.09-35.33-29.94-33.91
5年留存收益回报率 RORE %limitlimit------0.410.41------10.600.41
资本回报率 %limitlimit-257.12-289.01-149.39-100.57-95.77-118.08-106.11-102.11-80.80-90.60
加权平均资本成本 WACC %limitlimit6.907.358.105.367.018.106.491.902.485.36
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limitlimit0.030.050.220.320.320.220.260.280.300.32
股东权益比率limitlimit0.950.920.790.720.720.790.760.740.730.72
资产有息负债率limitlimit0.030.050.180.230.230.180.200.210.220.23
资产负债率limitlimit0.050.080.210.280.280.210.240.260.270.28
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limitlimit15.2923.0228.0634.8834.888.148.1811.747.107.86
研发费用limitlimit36.2263.4190.9096.7796.7726.8426.1425.1222.1923.32
其他营业成本limitlimit--------------------
总营业成本limitlimit51.5186.43118.96131.65131.6534.9834.3136.8629.2931.19
营业利润limitlimit-51.51-86.43-118.96-131.65-131.65-34.98-34.31-36.86-29.29-31.19
营业利润率 %limitlimit--------------------
利息收入limitlimit0.310.375.5914.1114.112.893.473.573.623.46
利息支出limitlimit--------------------
净利息收入limitlimit0.310.375.5914.1114.112.893.473.573.623.46
其他收入(支出)limitlimit-40.17-0.02-0.470.040.04-0.490.03--0.03-0.03
利润总额limitlimit-91.36-86.08-113.84-117.50-117.50-32.58-30.82-33.29-25.65-27.75
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-91.36-86.08-113.84-117.50-117.50-32.58-30.82-33.29-25.65-27.75
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-91.36-86.08-113.84-117.50-117.50-32.58-30.82-33.29-25.65-27.75
净利率 %limitlimit--------------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-5.44-2.62-2.61-2.40-2.40-0.67-0.63-0.68-0.52-0.57
稀释每股收益limitlimit-5.44-2.62-2.61-2.40-2.40-0.67-0.63-0.68-0.52-0.57
发行在外的稀释性潜在普通股平均股数limitlimit16.832.943.649.049.148.948.949.049.149.1
息税前利润limitlimit-51.51-86.43-118.96-131.65-131.65-34.98-34.31-36.86-29.29-31.19
折旧、损耗和摊销limitlimit0.791.762.645.875.870.730.800.841.982.25
税息折旧及摊销前利润limitlimit-50.72-84.67-116.32-125.78-125.78-34.25-33.52-36.02-27.31-28.93
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limitlimit96.6960.8237.4931.0431.0437.4953.6729.1238.2631.04
短期证券limitlimit218.22177.27314.65217.15217.15314.65269.68251.64237.35217.15
货币资金、现金等价物、及短期证券limitlimit314.91238.09352.14248.19248.19352.14323.34280.75275.61248.19
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limitlimit3.927.698.554.884.888.558.855.985.574.88
流动资产合计limitlimit318.83245.78360.69253.07253.07360.69332.19286.74281.19253.07
非流动投资limitlimit------------6.0218.73----
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.450.670.781.151.150.781.051.070.781.15
在建工程limitlimit3.462.2749.668.958.9549.6657.0563.835.118.95
其他固定资产、无形资产和其他长期资产limitlimit15.3824.7763.05120.86120.8663.0563.8859.72121.76120.86
固定资产、无形资产和其他长期资产总值limitlimit19.2927.72113.48130.97130.97113.48121.97124.63127.65130.97
累计折旧limitlimit-1.43-3.19-5.82-11.69-11.69-5.82-6.62-7.46-9.44-11.69
固定资产、无形资产和其他长期资产净额limitlimit17.8624.53107.66119.28119.28107.66115.35117.17118.21119.28
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.963.594.596.546.544.594.616.416.476.54
非流动资产合计limitlimit18.8228.12112.25125.81125.81112.25125.98142.30124.68125.81
资产总计limitlimit337.65273.90472.94378.89378.89472.94458.17429.04405.86378.89
应付票据及应付账款limitlimit1.181.111.763.673.671.765.413.014.283.67
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit2.723.899.356.876.879.3511.0512.629.286.87
应付票据及应付账款、应交税费和其他应付款limitlimit3.905.0111.1110.5410.5411.1116.4615.6313.5610.54
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit1.402.484.256.076.074.255.756.056.066.07
短期借款和资本化租赁债务limitlimit1.402.484.256.076.074.255.756.056.066.07
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limitlimit3.535.456.696.726.726.693.774.936.026.72
流动负债合计limitlimit8.8312.9422.0523.3323.3322.0525.9826.6125.6423.33
长期借款limitlimit--------------------
长期资本租赁负债limitlimit7.529.9878.6982.2782.2778.6985.5484.4583.4182.27
长期借款和资本化租赁债务limitlimit7.529.9878.6982.2782.2778.6985.5484.4583.4182.27
债务股本比率limitlimit0.030.050.220.320.320.220.260.280.300.32
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit0.080.02----------------
非流动负债合计limitlimit7.609.9978.6982.2782.2778.6985.5484.4583.4182.27
负债合计limitlimit16.4322.94100.73105.60105.60100.73111.52111.06109.05105.60
普通股limitlimit----0.010.010.010.010.010.010.010.01
优先股limitlimit--------------------
留存收益limitlimit-118.02-204.10-317.93-435.43-435.43-317.93-348.75-382.04-407.68-435.43
累计其他综合收益(亏损)limitlimit---0.15-0.680.010.01-0.68-0.17-0.60-0.410.01
资本公积limitlimit439.24455.21690.81708.71708.71690.81695.56700.61704.90708.71
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limitlimit321.22250.97372.21273.29273.29372.21346.65317.98296.82273.29
少数股东权益limitlimit--------------------
所有者权益合计limitlimit321.22250.97372.21273.29273.29372.21346.65317.98296.82273.29
股东权益比率limitlimit0.950.920.790.720.720.790.760.740.730.72
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-91.36-86.08-113.84-117.50-117.50-32.58-30.82-33.29-25.65-27.75
折旧、损耗和摊销limitlimit0.791.762.645.875.870.730.800.841.982.25
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-3.65-4.43-1.491.721.720.09-0.411.070.430.62
应付票据及应付账款、应交税费和其他应付款变动limitlimit2.822.792.764.224.22-0.62-1.333.411.550.60
其他营运资金变动limitlimit----32.474.994.9921.027.99-0.85-1.03-1.13
营运资金变动limitlimit-0.83-1.6433.7410.9310.9320.496.263.630.950.09
递延所得税limitlimit--------------------
股权激励limitlimit6.7514.4616.8617.2017.204.464.754.654.293.51
资产减值费用limitlimit------4.10------------
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limitlimit41.153.583.60-6.75-2.65-0.43-1.752.40-1.85-1.45
经营活动产生的现金流量净额limitlimit-43.51-67.93-57.00-86.16-86.16-7.33-20.76-21.77-20.27-23.35
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-7.51-5.03-47.11-28.15-28.15-35.04-4.82-10.33-6.19-6.81
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-222.57-227.28-385.89-260.23-260.23-75.57-84.29-73.20-39.39-63.36
收回投资及取得投资收益收到的现金limitlimit20.00264.84248.31367.40367.40115.36126.0480.3675.0086.00
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-210.0832.53-184.6979.0279.024.7536.93-3.1729.4215.84
发行股票产生的现金流入limitlimit265.10--217.17--------------
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limitlimit64.32------------------
发行债券产生的现金流入limitlimit64.32------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit64.32------------------
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-63.92--1.84--------------
筹资活动产生的现金流量净额limitlimit329.821.20219.010.690.690.42--0.40--0.30
期初现金及现金等价物余额limitlimit20.8897.1162.9140.2440.2342.4040.2456.4131.8641.01
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limitlimit76.23-34.19-22.68-6.45-6.45-2.1616.17-24.559.15-7.22
期末现金及现金等价物余额limitlimit97.1162.9140.2433.7833.7840.2456.4131.8641.0133.78
资本开支limitlimit-7.51-5.03-47.11-28.15-28.15-35.04-4.82-10.33-6.19-6.81
自由现金流limitlimit-51.02-72.95-104.11-114.31-114.31-42.37-25.58-32.10-26.46-30.16
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limitlimit6.242.020.791.191.240.790.500.340.231.19
股价/每股有形账面价值limitlimit6.242.020.791.191.240.790.500.340.231.19
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-33.51-3.31-0.20-1.31-2.55-0.200.470.620.90-1.31
企业价值/息税前利润limitlimit-33.00-3.25-0.20-1.25-2.43-0.200.460.610.87-1.25
乔尔·格林布拉特收益率 %limitlimit-3.03-30.77-500.00-80.00-41.15-500.00217.39163.93114.94-80.00
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limitlimit2,00650629332548429317410768325
企业价值limitlimit1,7002802416532024-58-83-118165
月末股价limitlimit61.4715.355.996.606.875.993.552.191.396.60
每股现金净流量limitlimit9.156.535.142.902.905.144.333.463.392.90
净流动资产价值 NCAVlimitlimit9.276.765.323.003.005.324.513.583.513.00
净净营运资本 NNWClimitlimit9.156.535.142.902.905.144.333.463.392.90
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-------0.22-0.22------0.34-0.22
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)limitlimit4312212332
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limitlimit0.320.080.380.240.280.200.240.280.260.28
斯隆比率 %limitlimit48.05-18.5027.03-29.13-29.1327.0319.11-4.61-29.60-29.13
流动比率limitlimit36.1018.9916.3610.8510.8516.3612.7910.7710.9710.85
速动比率limitlimit36.1018.9916.3610.8510.8516.3612.7910.7710.9710.85
现金比率limitlimit35.6618.4015.9710.6410.6415.9712.4510.5510.7510.64
利息保障倍数limitlimit--------------------
最高股价limitlimit75.6259.6119.446.6016.2414.356.305.172.296.60
最低股价limitlimit23.5212.795.141.311.285.143.372.191.391.31
股票回购率 %limitlimit-10.88-1.05-48.24-0.62-0.62-0.14-0.10-0.26-0.02-0.23
股票回购收益率 %limitlimit-13.22---74.18--------------
每股收入同比增长率 %limitlimit-100.00------------------
每股收益同比增长率 %limitlimit-131.8751.840.388.059.432.9020.25-11.4810.3414.93
税息折旧及摊销前利润同比增长率 %limitlimit-34.2014.61-3.453.744.81-3.4011.32-19.528.5315.89
5年每股税息折旧及摊销前利润增长率 %limitlimit-------105.16-105.20---------105.16
发行在外的普通股平均股数limitlimit16.8132.8643.6349.0149.1048.8948.9248.9749.0649.10
期末总股本limitlimit32.6332.9748.8849.1870.4348.8848.9349.0649.0749.18
β贝塔系数limitlimit------0.490.60-----0.070.180.49
重述日期limitlimit03/17/2203/16/2303/21/2403/21/2403/21/2403/21/2405/11/2308/10/2311/09/2303/21/24
报告日期limitlimit03/25/2103/17/2203/16/2303/21/2403/21/2403/16/2305/11/2308/10/2311/09/2303/21/24
收益发布日期limitlimit03/25/2103/17/2203/16/2303/21/2403/21/2403/16/2305/11/2308/10/2311/09/2303/21/24
股东人数limitlimit403415171715------17
在职员工人数limitlimit95136163150150163165169167150
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00