*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-4.67-2.45-2.58-2.17-2.20-0.69-0.60-0.57-0.49-0.53
每股息税前利润limitlimit-4.71-2.47-2.61-2.19-2.22-0.70-0.61-0.58-0.49-0.54
稀释每股收益limitlimit-4.56-2.43-2.44-2.02-2.04-0.60-0.58-0.54-0.45-0.47
扣非每股收益limitlimit-4.56-2.43-2.44-2.02-2.04-0.60-0.58-0.54-0.45-0.47
巴菲特所有者每股收益(TTM)limitlimit-------1.92-1.92---------1.92
每股自由现金流limitlimit-3.75-1.86-1.83-1.83-1.90-0.49-0.65-0.51-0.39-0.36
每股经营现金流limitlimit-3.70-1.81-1.77-1.77-1.84-0.48-0.63-0.49-0.38-0.34
每股现金limitlimit5.006.124.214.244.244.213.604.654.214.24
每股股息limitlimit--------------------
每股账面价值limitlimit4.866.014.084.324.324.083.664.784.354.32
每股有形账面价值limitlimit4.866.014.084.324.324.083.664.784.354.32
每股总债务limitlimit--0.040.040.310.310.040.030.020.010.31
月末股价limitlimit71.5512.456.044.274.156.045.704.503.094.27
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-69.95-44.85-47.97-56.34-54.97-55.50-59.81-55.66-48.94-55.67
股本回报率 ROE %/市净率limitlimit-4.75-21.64-32.40-56.96-56.67-37.49-38.39-59.14-68.84-56.28
资产收益率 ROA %limitlimit-46.39-42.25-43.93-48.91-49.30-49.51-52.94-50.83-45.42-49.35
有形股本回报率 %limitlimit-69.95-44.85-47.97-56.34-54.97-55.50-59.81-55.66-48.94-55.66
有形资产收益率 %limitlimit-46.39-42.25-43.93-48.91-49.30-49.51-52.94-50.83-45.42-49.35
乔尔·格林布拉特资本回报率 %limitlimit-2,847.73-2,802.74-2,002.92-595.35-1,013.64-2,028.87-1,734.20-1,887.58-1,896.61-667.20
已动用资本回报率 %limitlimit-51.27-45.67-50.98-58.19-58.00-63.66-61.71-58.36-52.67-60.11
5年留存收益回报率 RORE %limitlimit------11.1311.13--------11.13
资本回报率 %limitlimit-1,183.43-983.70-604.30-339.97-402.02-571.65-442.78-472.72-458.48-349.62
加权平均资本成本 WACC %limitlimit6.937.499.829.5811.919.829.429.756.949.58
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limitlimit0.000.010.010.070.070.010.010.000.000.07
股东权益比率limitlimit0.950.940.890.850.850.890.880.930.920.85
资产有息负债率limitlimit--0.010.010.060.060.010.01----0.06
资产负债率limitlimit0.050.060.110.150.150.110.120.070.080.15
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limitlimit10.5926.9630.6528.8828.887.527.287.437.127.05
研发费用limitlimit48.1886.7892.89103.39103.3925.8721.8324.9726.2630.33
其他营业成本limitlimit--------------------
总营业成本limitlimit58.76113.74123.54132.28132.2833.3929.1132.4033.3937.38
营业利润limitlimit-58.76-113.74-123.54-132.28-132.28-33.39-29.11-32.40-33.39-37.38
营业利润率 %limitlimit--------------------
利息收入limitlimit--------------------
利息支出limitlimit--------------------
净利息收入limitlimit--------------------
其他收入(支出)limitlimit1.832.048.1010.4510.444.741.401.972.784.30
利润总额limitlimit-56.93-111.69-115.44-121.83-121.83-28.64-27.72-30.43-30.61-33.08
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-56.93-111.69-115.44-121.83-121.83-28.64-27.72-30.43-30.61-33.08
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-56.93-111.69-115.44-121.83-121.83-28.64-27.72-30.43-30.61-33.08
净利率 %limitlimit--------------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-4.56-2.43-2.44-2.02-2.04-0.60-0.58-0.54-0.45-0.47
稀释每股收益limitlimit-4.56-2.43-2.44-2.02-2.04-0.60-0.58-0.54-0.45-0.47
发行在外的稀释性潜在普通股平均股数limitlimit12.546.047.460.469.647.747.756.267.669.6
息税前利润limitlimit-58.76-113.74-123.54-132.28-132.28-33.39-29.11-32.40-33.39-37.38
折旧、损耗和摊销limitlimit0.540.921.321.171.170.360.280.280.280.33
税息折旧及摊销前利润limitlimit-58.22-112.82-122.22-131.11-131.11-33.02-28.84-32.12-33.11-37.05
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limitlimit218.3131.8330.6125.2925.2930.6118.2026.4515.9025.29
短期证券limitlimit--259.40171.12207.64207.64171.12154.05228.54214.61207.64
货币资金、现金等价物、及短期证券limitlimit218.31291.23201.73232.94232.94201.73172.26254.99230.51232.94
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limitlimit2.503.882.652.652.652.653.015.224.412.65
流动资产合计limitlimit220.81295.12204.38235.59235.59204.38175.26260.21234.92235.59
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limitlimit0.110.120.091.861.860.09------1.86
在建工程limitlimit--0.671.640.340.341.64------0.34
其他固定资产、无形资产和其他长期资产limitlimit3.466.858.3039.1139.118.306.737.007.0839.11
固定资产、无形资产和其他长期资产总值limitlimit3.567.6310.0241.3041.3010.026.737.007.0841.30
累计折旧limitlimit-1.08-2.00-3.32-3.57-3.57-3.32-------3.57
固定资产、无形资产和其他长期资产净额limitlimit2.485.646.7037.7437.746.706.737.007.0837.74
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.304.359.424.344.349.4216.3313.4016.514.34
非流动资产合计limitlimit2.789.9816.1242.0842.0816.1223.0620.4023.6042.08
资产总计limitlimit223.59305.10220.50277.67277.67220.50198.32280.61258.51277.67
应付票据及应付账款limitlimit3.927.846.784.584.586.787.085.595.174.58
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit3.844.626.895.675.676.897.193.623.455.67
应付票据及应付账款、应交税费和其他应付款limitlimit7.7612.4613.6610.2510.2513.6614.279.218.6210.25
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--1.741.831.481.481.831.390.940.481.48
短期借款和资本化租赁债务limitlimit--1.741.831.481.481.831.390.940.481.48
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limitlimit3.615.016.2110.1010.106.214.005.047.8010.10
流动负债合计limitlimit11.3819.2021.7021.8321.8321.7019.6615.1916.8921.83
长期借款limitlimit--------------------
长期资本租赁负债limitlimit------15.4115.41--------15.41
长期借款和资本化租赁债务limitlimit------15.4115.41--------15.41
债务股本比率limitlimit0.000.010.010.070.070.010.010.000.000.07
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit0.03--3.363.343.343.363.363.363.363.34
非流动负债合计limitlimit0.03--3.3618.7518.753.363.363.363.3618.75
负债合计limitlimit11.4119.2025.0640.5840.5825.0623.0218.5520.2540.58
普通股limitlimit--0.010.010.010.010.010.010.010.010.01
优先股limitlimit--------------------
留存收益limitlimit-107.43-219.12-334.56-456.39-456.39-334.56-362.28-392.71-423.32-456.39
累计其他综合收益(亏损)limitlimit---0.71-1.690.220.22-1.69-0.40-0.71-0.610.22
资本公积limitlimit319.61505.72531.68693.25693.25531.68537.97655.47662.17693.25
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limitlimit212.18285.90195.44237.09237.09195.44175.30262.06238.26237.09
少数股东权益limitlimit--------------------
所有者权益合计limitlimit212.18285.90195.44237.09237.09195.44175.30262.06238.26237.09
股东权益比率limitlimit0.950.940.890.850.850.890.880.930.920.85
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-56.93-111.69-115.44-121.83-121.83-28.64-27.72-30.43-30.61-33.08
折旧、损耗和摊销limitlimit0.540.921.321.171.170.360.280.280.280.33
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-1.15-1.38-3.84-9.11-9.11-0.25-0.36-2.190.49-7.05
应付票据及应付账款、应交税费和其他应付款变动limitlimit5.776.376.490.250.25-0.07-1.53-4.302.153.93
其他营运资金变动limitlimit---1.36-1.71-1.62-1.62-0.43-7.052.15-3.566.84
营运资金变动limitlimit4.623.630.93-10.48-10.48-0.75-8.94-4.33-0.933.72
递延所得税limitlimit--------------------
股权激励limitlimit5.5820.9325.1425.6225.625.856.266.736.725.91
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limitlimit0.012.694.31-1.54-1.540.25-0.020.09-1.15-0.46
经营活动产生的现金流量净额limitlimit-46.18-83.53-83.73-107.06-107.06-22.93-30.13-27.67-25.68-23.58
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.62-2.32-3.02-3.51-3.51-0.39-0.81-0.98-0.59-1.13
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---261.48-119.22-221.63-221.63-33.25-7.19-120.94-34.11-59.39
收回投资及取得投资收益收到的现金limitlimit----203.93190.50190.5035.0026.0046.5049.7568.25
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-0.62-263.8081.69-34.65-34.651.3618.00-75.4315.057.74
发行股票产生的现金流入limitlimit166.63161.42--135.73------------
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limitlimit79.77------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit-0.26------------------
发行债券产生的现金流量净额limitlimit-0.26------------------
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limitlimit0.093.47--0.66------------
筹资活动产生的现金流量净额limitlimit246.23164.900.82136.40136.390.16-0.27111.340.0925.24
期初现金及现金等价物余额limitlimit18.88218.3135.8734.6534.6556.0734.6522.2530.4919.94
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limitlimit199.43-182.44-1.22-5.31-5.31-21.42-12.408.25-10.559.40
期末现金及现金等价物余额limitlimit218.3135.8734.6529.3429.3434.6522.2530.4919.9429.34
资本开支limitlimit-0.62-2.32-3.02-3.51-3.51-0.39-0.81-0.98-0.59-1.13
自由现金流limitlimit-46.80-85.85-86.75-110.58-110.58-23.32-30.94-28.65-26.27-24.71
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limitlimit14.742.071.480.990.971.481.560.940.710.99
股价/每股有形账面价值limitlimit14.742.071.480.990.961.481.560.940.710.99
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-49.96-2.69-0.73-0.14-0.39-0.73-0.840.060.48-0.14
企业价值/息税前利润limitlimit-49.50-2.67-0.72-0.14-0.39-0.72-0.840.060.47-0.14
乔尔·格林布拉特收益率 %limitlimit-2.02-37.45-138.89-714.29-256.41-138.89-119.051,666.67212.77-714.29
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limitlimit3,127593289234228289273247169234
企业价值limitlimit2,90930389185189102-7-6118
月末股价limitlimit71.5512.456.044.274.156.045.704.503.094.27
每股现金净流量limitlimit4.735.713.693.503.503.693.114.313.843.50
净流动资产价值 NCAVlimitlimit4.795.803.743.553.553.743.184.413.923.55
净净营运资本 NNWClimitlimit4.735.713.693.503.503.693.114.313.843.50
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------2.732.73--------2.73
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--332232332
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-0.28-0.02-0.020.100.08-0.020.020.040.030.08
斯隆比率 %limitlimit-4.5377.23-51.437.167.16-51.43-40.276.7311.627.16
流动比率limitlimit19.4115.379.4210.7910.799.428.9117.1313.9110.79
速动比率limitlimit19.4115.379.4210.7910.799.428.9117.1313.9110.79
现金比率limitlimit19.1915.179.3010.6710.679.308.7616.7913.6510.67
利息保障倍数limitlimit1.00万1.00万1.00万----1.00万1.00万1.00万1.00万--
最高股价limitlimit88.9491.6813.228.127.258.507.348.124.794.37
最低股价limitlimit26.2011.894.001.691.664.614.584.452.741.69
股票回购率 %limitlimit-34.89-8.92-0.62-14.65-14.65-0.11-0.04-14.38-0.01-0.18
股票回购收益率 %limitlimit-5.33-27.24---57.89------------
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit-435.9246.71-0.4117.2116.3915.497.946.9028.5721.67
税息折旧及摊销前利润同比增长率 %limitlimit-445.2647.49-5.3115.8014.731.225.177.3622.7623.12
5年每股税息折旧及摊销前利润增长率 %limitlimit-------34.62-34.60---------34.62
发行在外的普通股平均股数limitlimit12.4846.0547.3760.3669.5947.6947.7456.2467.6469.59
期末总股本limitlimit43.7147.6047.9054.9154.9247.9047.9254.8154.8254.91
β贝塔系数limitlimit------0.981.24------0.400.98
重述日期limitlimit03/17/2203/15/2302/15/2402/15/2402/15/2402/15/2405/08/2308/03/2311/01/2302/15/24
报告日期limitlimit03/16/2103/17/2203/15/2302/15/2402/15/2403/15/2305/08/2308/03/2311/01/2302/15/24
收益发布日期limitlimit03/16/2103/16/2203/15/2302/15/2402/15/2403/15/2305/08/2308/03/2311/01/2302/15/24
股东人数limitlimit292119171719------17
在职员工人数limitlimit68116122128128122122122122128
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00