*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2017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit162.71108.13121.70135.14132.7225.1435.7840.5031.4025.04
每股税息折旧及摊销前利润limitlimitlimit12.0513.6116.043.061.362.293.784.52-7.740.80
每股息税前利润limitlimitlimit11.5413.1314.901.19-0.401.863.354.07-8.280.46
稀释每股收益limitlimitlimit2.776.969.13-2.69-3.870.611.561.95-6.89-0.49
扣非每股收益limitlimitlimit5.057.2610.135.103.630.611.661.980.42-0.43
巴菲特所有者每股收益(TTM)limitlimitlimit-----3.32-21.45-19.06-10.97-11.55-16.31-21.45-19.06
每股自由现金流limitlimitlimit32.7913.16-0.57-10.74-8.58-9.90-2.511.95-0.08-7.94
每股经营现金流limitlimitlimit33.8014.040.52-9.06-7.00-9.46-2.132.390.31-7.57
每股现金limitlimitlimit6.364.722.965.873.063.054.263.175.873.06
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit11.8217.0227.1124.8724.2727.7029.3931.5124.8724.27
每股有形账面价值limitlimitlimit-4.96-2.10-21.09-13.20-13.39-21.89-19.98-17.68-13.20-13.39
每股总债务limitlimitlimit20.5424.0158.7675.2278.3071.3275.1472.0975.2278.30
月末股价limitlimitlimit20.4940.2130.1125.6228.1528.6027.9736.2425.6233.79
财务比率年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit22.5445.3342.84-10.38-13.819.1122.3426.22-97.68-8.06
股本回报率 ROE %/市净率limitlimitlimit13.0019.1938.58-10.07-11.918.8323.4822.80-94.81-5.79
资产收益率 ROA %limitlimitlimit3.6213.4111.81-2.42-3.182.255.306.45-22.86-1.70
有形资产收益率 %limitlimitlimit5.6821.0720.47-3.95-5.084.019.0010.72-35.83-2.51
乔尔·格林布拉特资本回报率 %limitlimitlimit32.8168.9948.002.30-0.3915.6924.2828.28-55.022.95
已动用资本回报率 %limitlimitlimit28.2438.9727.781.66-0.3110.2718.1221.48-44.252.67
5年留存收益回报率 RORE %limitlimitlimit----20.59-42.05-46.3917.2715.14-3.36-42.05-46.39
资本回报率 %limitlimitlimit18.9925.6518.4410.538.045.579.8911.525.771.53
加权平均资本成本 WACC %limitlimitlimit5.705.705.238.157.485.197.508.028.157.82
实际借款利率 %limitlimitlimit6.872.603.096.216.005.335.386.276.316.10
毛利率 %limitlimitlimit23.0229.1031.7327.6426.7230.0027.9826.8326.3925.12
营业利润率 %limitlimitlimit8.6712.4613.528.567.607.229.7010.206.162.09
净利率 %limitlimitlimit1.706.447.50-1.99-2.832.434.354.81-21.92-1.97
税息折旧及摊销前利润率 %limitlimitlimit7.4112.5813.182.271.159.1010.5711.16-24.663.19
自由现金流利润率 %limitlimitlimit20.1512.17-0.47-7.94-6.45-39.40-7.034.82-0.26-31.70
债务股本比率limitlimitlimit1.741.412.173.033.232.582.562.293.033.23
股东权益比率limitlimitlimit0.270.310.260.210.210.240.240.260.210.21
资产有息负债率limitlimitlimit0.470.440.560.640.670.610.610.580.640.67
资产负债率limitlimitlimit0.620.650.700.750.770.730.730.710.750.77
毛利润/总资产 %limitlimitlimit48.9260.6549.9233.5930.0527.7634.0936.0127.5121.63
资产周转率limitlimitlimit2.132.081.571.221.120.230.310.340.260.22
应收账款周转天数limitlimitlimit6.036.989.0516.1315.0915.1312.5913.4320.9620.19
应付账款周转天数limitlimitlimit4.256.486.967.097.499.457.177.729.247.70
存货周转天数limitlimitlimit99.0761.6279.19127.98155.04159.98135.36122.35162.52220.35
现金循环周期limitlimitlimit100.8562.1381.27137.02162.64165.66140.78128.07174.24232.84
存货周转率limitlimitlimit3.685.924.612.852.350.570.670.750.560.41
营业成本/收入 %limitlimitlimit0.770.710.680.720.730.700.720.730.740.75
存货/收入limitlimitlimit0.210.120.150.250.311.231.070.981.311.81
资本开支/收入limitlimitlimit0.010.010.010.010.010.020.010.010.010.01
资本开支/营业利润limitlimitlimit0.070.060.070.150.160.240.110.110.200.70
资本开支/经营现金流limitlimitlimit0.030.062.10--------0.181.26--
合并利润表年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit1,023.001,228.001,745.001,936.001,934.00367.00524.00594.00451.00364.00
营业成本limitlimitlimit787.00871.001,191.001,401.001,417.00257.00378.00435.00332.00273.00
毛利润limitlimitlimit236.00357.00554.00535.00517.00110.00147.00159.00119.0091.00
毛利率 %limitlimitlimit23.0229.1031.7327.6426.7230.0027.9826.8326.3925.12
销售及行政开支limitlimitlimit144.00199.00302.00346.00347.0078.0090.0093.0085.0080.00
研发费用limitlimitlimit--------------------
其他营业成本limitlimitlimit3.005.0016.0024.0022.006.006.006.007.004.00
总营业成本limitlimitlimit147.00204.00318.00369.00370.0084.0096.0099.0091.0084.00
营业利润limitlimitlimit89.00153.00236.00166.00147.0026.0051.0061.0028.008.00
营业利润率 %limitlimitlimit8.6712.4613.528.567.607.229.7010.206.162.09
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit-18.00-7.00-18.00-60.00-64.00-12.00-14.00-17.00-17.00-17.00
净利息收入limitlimitlimit-18.00-7.00-18.00-60.00-64.00-12.00-14.00-17.00-17.00-17.00
其他收入(支出)limitlimitlimit-16.00-4.00-22.00-149.00-150.001.00-2.00-1.00-147.00-1.00
利润总额limitlimitlimit55.00142.00196.00-43.00-68.0015.0035.0043.00-136.00-10.00
所得税费用limitlimitlimit-6.00-26.00-43.003.009.00-3.00-8.00-10.0025.002.00
税率 %limitlimitlimit11.5418.1422.078.0213.4222.8522.7522.9518.2122.21
持续经营净利润limitlimitlimit49.00116.00153.00-39.00-59.0011.0027.0033.00-111.00-8.00
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit-31.00-37.00-22.001.004.00-3.00-4.00-5.0012.001.00
归属于母公司股东的净利润limitlimitlimit17.0079.00131.00-39.00-55.009.0023.0029.00-99.00-7.00
净利率 %limitlimitlimit1.706.447.50-1.99-2.832.434.354.81-21.92-1.97
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit2.797.139.44-2.69-3.790.621.592.00-6.89-0.49
稀释每股收益limitlimitlimit2.776.969.13-2.69-3.870.611.561.95-6.89-0.49
发行在外的稀释性潜在普通股平均股数limitlimitlimit6.311.414.314.314.514.614.714.714.414.5
息税前利润limitlimitlimit73.00149.00214.0017.00-3.0027.0049.0060.00-119.007.00
折旧、损耗和摊销limitlimitlimit3.005.0016.0027.0026.006.006.007.008.005.00
税息折旧及摊销前利润limitlimitlimit76.00155.00230.0044.0022.0033.0055.0066.00-111.0012.00
税息折旧及摊销前利润率 %limitlimitlimit7.4112.5813.182.271.159.1010.5711.16-24.663.19
合并资产负债表年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit66.0063.0042.0085.0045.0044.0061.0045.0085.0045.00
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit66.0063.0042.0085.0045.0044.0061.0045.0085.0045.00
应收账款limitlimitlimit18.0029.0058.00113.0048.0064.0081.0094.00113.0048.00
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit18.0029.0058.00113.0048.0064.0081.0094.00113.0048.00
原材料limitlimitlimit--------------------
在产品limitlimitlimit9.0015.0078.0077.0075.0077.0083.0077.0077.0075.00
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit141.00129.00295.00533.00632.00450.00510.00495.00533.00632.00
其他存货limitlimitlimit--------------------
存货limitlimitlimit150.00144.00373.00610.00707.00527.00593.00573.00610.00707.00
其他流动资产limitlimitlimit17.0046.0094.0074.0088.0076.0075.0096.0074.0088.00
流动资产合计limitlimitlimit252.00281.00567.00882.00887.00710.00810.00808.00882.00887.00
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--16.0018.003.00--------3.00--
房屋及建筑物修缮limitlimitlimit1.0021.0043.0023.00--------23.00--
机器、家具和设备limitlimitlimit18.0026.0047.0059.00--------59.00--
在建工程limitlimitlimit1.004.004.004.00--------4.00--
其他固定资产、无形资产和其他长期资产limitlimitlimit7.00103.00144.00159.00217.00242.00242.00247.00159.00217.00
固定资产、无形资产和其他长期资产总值limitlimitlimit27.00170.00256.00248.00217.00242.00242.00247.00248.00217.00
累计折旧limitlimitlimit-8.00-14.00-22.00-30.00---------30.00--
固定资产、无形资产和其他长期资产净额limitlimitlimit18.00156.00234.00217.00217.00242.00242.00247.00217.00217.00
无形资产limitlimitlimit174.00254.00685.00549.00548.00709.00706.00704.00549.00548.00
商誉limitlimitlimit113.00168.00379.00337.00337.00397.00397.00397.00337.00337.00
其他非流动资产limitlimitlimit13.0030.0012.0041.0041.0011.0012.0012.0041.0041.00
非流动资产合计limitlimitlimit206.00440.00931.00807.00806.00962.00960.00963.00807.00806.00
资产总计limitlimitlimit458.00721.001,497.001,689.001,693.001,672.001,770.001,771.001,689.001,693.00
应付票据及应付账款limitlimitlimit13.0018.0027.0027.0019.0026.0033.0040.0027.0019.00
应交税费limitlimitlimit3.004.004.005.00--------5.00--
其他应付账款limitlimitlimit10.006.0028.0019.0043.0045.0057.0062.0019.0043.00
应交税费和其他应付款limitlimitlimit11.0018.0022.0031.00--------31.00--
应付票据及应付账款、应交税费和其他应付款limitlimitlimit37.0046.0083.0082.0062.0071.0090.00102.0082.0062.00
短期借款limitlimitlimit131.00126.00289.00518.00569.00457.00509.00469.00518.00569.00
短期资本化租赁债务limitlimitlimit--9.0013.0015.0015.0013.0014.0014.0015.0015.00
短期借款和资本化租赁债务limitlimitlimit131.00135.00302.00533.00584.00470.00523.00483.00533.00584.00
流动递延收益负债limitlimitlimit17.0047.0065.0052.0051.0060.0059.0056.0052.0051.00
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit17.0047.0065.0052.0051.0060.0059.0056.0052.0051.00
其他流动负债limitlimitlimit----2.002.002.00--2.002.002.002.00
流动负债合计limitlimitlimit186.00228.00452.00669.00699.00601.00675.00643.00669.00699.00
长期借款limitlimitlimit82.00103.00421.00428.00434.00435.00439.00434.00428.00434.00
长期资本租赁负债limitlimitlimit--80.00112.00123.00121.00115.00113.00116.00123.00121.00
长期借款和资本化租赁债务limitlimitlimit82.00184.00533.00552.00555.00549.00552.00549.00552.00555.00
债务股本比率limitlimitlimit1.741.412.173.033.232.582.562.293.033.23
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit17.0055.0067.0054.0055.0064.0058.0058.0054.0055.00
非流动负债合计limitlimitlimit99.00238.00600.00606.00610.00613.00609.00607.00606.00610.00
负债合计limitlimitlimit285.00466.001,053.001,275.001,309.001,214.001,284.001,250.001,275.001,309.00
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit17.0075.00205.00165.00158.00214.00236.00264.00165.00158.00
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit106.00151.00180.00193.00195.00182.00185.00187.00193.00195.00
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limitlimitlimit123.00226.00385.00359.00353.00396.00420.00451.00359.00353.00
少数股东权益limitlimitlimit50.0029.0060.0055.0031.0062.0066.0070.0055.0031.00
所有者权益合计limitlimitlimit173.00255.00445.00414.00384.00458.00486.00522.00414.00384.00
股东权益比率limitlimitlimit0.270.310.260.210.210.240.240.260.210.21
合并现金流量表年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit49.00116.00153.00-39.00-59.0011.0027.0033.00-111.00-8.00
折旧、损耗和摊销limitlimitlimit3.005.0016.0027.0026.006.006.007.008.005.00
经营性应收项目变动limitlimitlimit-3.00-10.00-4.00-10.0016.00-5.00-17.00-13.0026.0020.00
存货变动limitlimitlimit127.0025.00-167.00-232.00-182.00-148.00-66.0020.00-39.00-97.00
预付资产变动limitlimitlimit4.005.00-30.00-5.00-25.007.00-4.00-27.0019.00-13.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit18.004.0011.00-7.00-14.00-14.0018.006.00-17.00-20.00
其他营运资金变动limitlimitlimit-----2.00-6.00-8.00-1.00-1.00-1.00-4.00-2.00
营运资金变动limitlimitlimit146.0025.00-192.00-261.00-212.00-161.00-70.00-15.00-15.00-112.00
递延所得税limitlimitlimit1.004.006.00-23.00-22.001.00--1.00-26.002.00
股权激励limitlimitlimit2.006.0010.009.009.003.002.002.002.002.00
资产减值费用limitlimitlimit------147.00------------
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limitlimitlimit12.003.0015.0010.00157.001.003.007.00147.001.00
经营活动产生的现金流量净额limitlimitlimit212.00159.007.00-130.00-102.00-138.00-31.0035.004.00-110.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-6.00-10.00-11.00-21.00-20.00-6.00-6.00-5.00-4.00-5.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit2.00----1.001.00----------
取得子公司及其他营业单位支付的现金净额limitlimitlimit---107.00-460.00-29.00---29.00--------
处置子公司及其他营业单位收到的现金净额limitlimitlimit------1.0045.00--------45.00
投资支付的现金limitlimitlimit-----2.00--------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit-----4.00-3.00-3.00-----1.00-1.00--
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--------1.00------1.00--
投资活动产生的现金流量净额limitlimitlimit-5.00-117.00-477.00-52.0023.00-35.00-5.00-6.00-5.0040.00
发行股票产生的现金流入limitlimitlimit67.00----2.00------------
回购股票产生的现金流出limitlimitlimit-------2.00------------
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limitlimitlimit129.0030.00565.00250.00167.00176.0070.00-41.0044.0094.00
偿付债券现金流出limitlimitlimit-223.00-32.00-88.00-18.00-56.00---11.00-6.00-1.00-38.00
发行债券产生的现金流量净额limitlimitlimit-94.00-2.00477.00231.00111.00176.0059.00-47.0044.0055.00
分配股利、利润或偿付利息支付的现金limitlimitlimit-109.00-32.00-9.00-4.00-7.00-------3.00-4.00
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-15.00-2.00-11.00-15.00-29.00-5.00-8.00-----20.00
筹资活动产生的现金流量净额limitlimitlimit-151.00-36.00456.00214.0075.00170.0050.00-47.0041.0031.00
期初现金及现金等价物余额limitlimitlimit11.0068.0074.0061.0058.0061.0058.0072.0053.0093.00
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit57.006.00-13.0032.00-4.00-3.0013.00-19.0040.00-39.00
期末现金及现金等价物余额limitlimitlimit68.0074.0061.0093.0054.0058.0072.0053.0093.0054.00
资本开支limitlimitlimit-6.00-10.00-16.00-24.00-23.00-6.00-6.00-6.00-6.00-5.00
自由现金流limitlimitlimit206.00150.00-8.00-154.00-125.00-144.00-37.0029.00-1.00-115.00
估值比率年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit7.405.783.300.000.003.453.836.710.000.00
扣非市盈率limitlimitlimit4.065.542.975.027.753.253.606.425.029.30
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit1.732.361.111.031.161.030.951.151.031.39
股价/每股有形账面价值limitlimitlimit--------------------
股价/自由现金流limitlimitlimit0.623.05----------------
股价/每股经营现金流limitlimitlimit0.612.8658.02--------------
市销率limitlimitlimit0.130.370.250.190.200.230.220.280.190.25
市盈增长比limitlimitlimit----0.030.391.80------0.39--
企业价值/收入limitlimitlimit0.400.670.730.740.770.820.800.840.740.84
企业价值倍数limitlimitlimit5.425.305.5732.4667.066.276.668.0232.4672.94
企业价值/息税前利润limitlimitlimit5.665.495.9983.26-444.716.897.409.1783.26-483.72
乔尔·格林布拉特收益率 %limitlimitlimit17.6718.2116.691.20-0.2214.5113.5110.911.20-0.21
唐纳德·亚克曼收益率 %limitlimitlimit------37.4013.37------37.409.77
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit213534428369410409400519369491
企业价值limitlimitlimit4118191,2801,4251,4871,4471,4801,5761,4251,617
月末股价limitlimitlimit20.4940.2130.1125.6228.1528.6027.9736.2425.6233.79
每股现金净流量limitlimitlimit-25.90-32.54-75.29-86.40-89.07-86.20-90.11-89.04-86.40-89.07
净流动资产价值 NCAVlimitlimitlimit-8.00-16.10-38.36-31.11-31.13-39.56-37.74-35.74-31.11-31.13
净净营运资本 NNWClimitlimitlimit-17.34-25.51-59.11-59.38-62.31-64.44-65.12-64.11-59.38-62.31
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----253.3359.84--------59.84--
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit----26.1040.6037.1521.6030.3537.0140.6037.15
两年破产风险(Z分数)limitlimitlimit3.433.312.161.641.581.941.891.951.641.63
基本面趋势(F分数)limitlimitlimit5653343333
财务造假嫌疑(M分数)limitlimitlimit-4.01-2.28-1.34-1.13-2.17-1.44-1.92-1.67-1.13-2.17
可供营运的资产净额/总资产limitlimitlimit0.641.121.720.940.880.960.900.850.800.88
斯隆比率 %limitlimitlimit-41.565.1040.098.451.4127.3425.1425.628.451.41
流动比率limitlimitlimit1.361.231.251.321.271.181.201.261.321.27
速动比率limitlimitlimit0.550.600.430.410.260.310.320.370.410.26
现金比率limitlimitlimit0.360.280.090.130.060.070.090.070.130.06
利息保障倍数limitlimitlimit5.0122.1413.222.782.292.143.613.671.660.45
最高股价limitlimitlimit30.6355.0560.9738.2739.1535.3733.5736.2438.2734.92
最低股价limitlimitlimit4.0118.6330.1123.7421.7827.6023.7425.0724.5921.97
股票回购率 %limitlimitlimit-184.96-27.76-7.04-1.47-1.73-0.61-0.05-0.08-0.72-0.86
股票回购收益率 %limitlimitlimit-31.61--0.08-0.14------------
每股收入同比增长率 %limitlimitlimit-22.70-33.5512.5511.048.522.8615.493.3116.39-0.40
每股收益同比增长率 %limitlimitlimit-71.67151.2631.18-129.46-146.68-57.93-38.58-49.48-638.28-180.33
税息折旧及摊销前利润同比增长率 %limitlimitlimit-21.3812.8817.91-80.90-91.46-3.26-15.74-28.72-375.59-65.04
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit----101.1712.824.30------12.82-4.40
发行在外的普通股平均股数limitlimitlimit6.2411.0913.8814.3314.5414.3014.3414.3114.3614.54
期末总股本limitlimitlimit10.3913.2814.2114.4214.5714.3014.3114.3214.4214.54
β贝塔系数limitlimitlimit------1.831.58--2.161.861.831.61
重述日期limitlimitlimit12/15/2212/14/2312/14/2312/14/2302/02/2402/02/2405/08/2308/04/2312/14/2302/02/24
报告日期limitlimitlimit12/03/2012/17/2112/15/2212/14/2302/02/2402/03/2305/08/2308/04/2312/14/2302/02/24
收益发布日期limitlimitlimit11/19/2011/18/2111/15/2211/16/2302/01/2402/02/2305/04/2308/03/2311/16/2302/01/24
股东人数limitlimitlimit11101266------6--
在职员工人数limitlimitlimit1,1691,7852,2052,3192,3192,2052,2052,2052,3192,319
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00