*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limitlimit82.5725.0322.0431.6031.614.954.945.197.9513.53
每股税息折旧及摊销前利润limitlimit-64.21-35.11-17.68-6.16-6.17-3.01-1.91-1.56-2.16-0.55
每股息税前利润limitlimit-67.93-36.31-18.66-7.04-7.05-3.31-2.10-1.75-2.35-0.85
稀释每股收益limitlimit-86.43-37.76-21.11-10.24-10.23-4.13-2.88-2.55-3.16-1.64
扣非每股收益limitlimit-86.43-36.61-21.11-10.24-10.23-4.13-2.88-2.55-3.16-1.64
巴菲特所有者每股收益(TTM)limitlimit-------6.51-6.51---------6.51
每股自由现金流limitlimit-72.21-30.04-15.65-2.99-3.08-3.34-6.07-0.930.873.06
每股经营现金流limitlimit-68.38-29.23-14.94-2.33-2.42-3.24-5.89-0.741.013.20
每股现金limitlimit79.6150.2753.6746.8146.8153.6747.8443.6143.8146.81
每股股息limitlimit--------------------
每股账面价值limitlimit73.8638.1919.5111.4311.4319.5117.1614.8912.2111.43
每股有形账面价值limitlimit73.8638.1919.5111.4311.4319.5117.1614.8912.2111.43
每股总债务limitlimit12.73--20.2920.0820.0820.2920.3420.1120.0320.08
月末股价limitlimit282.7855.804.4910.4859.144.494.518.949.5110.48
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-110.27-66.43-73.19-66.58-68.37-76.71-62.83-64.09-93.59-56.01
股本回报率 ROE %/市净率limitlimit-28.80-45.47-318.09-72.60-13.07-333.39-239.07-106.74-120.20-61.07
资产收益率 ROA %limitlimit-29.15-33.82-22.62-11.08-11.70-17.29-13.02-12.25-15.05-7.42
有形股本回报率 %limitlimit-110.27-66.43-73.19-66.58-68.37-76.71-62.83-64.09-93.59-56.01
有形资产收益率 %limitlimit-29.15-33.82-22.62-11.08-11.70-17.29-13.02-12.25-15.05-7.42
5年留存收益回报率 RORE %limitlimit-------5.73-5.73---------5.73
资本回报率 %limitlimit-70.05-98.31-58.51-21.03-22.39-47.77-30.04-23.98-29.64-9.52
加权平均资本成本 WACC %limitlimit8.528.1911.6615.8624.2211.6613.1713.2215.0115.86
实际借款利率 %limitlimit44.5311.2412.0115.9215.9214.7415.3915.9016.2816.10
净利率 %limitlimit-104.67-150.87-95.79-32.40-32.40-81.77-58.35-49.06-39.72-12.32
税息折旧及摊销前利润率 %limitlimit-77.77-140.27-80.21-19.49-19.49-60.87-38.66-29.95-27.15-4.06
自由现金流利润率 %limitlimit-87.46-120.03-71.01-9.45-9.45-67.46-122.97-17.9110.9322.59
债务股本比率limitlimit0.170.001.041.761.761.041.191.351.641.76
股东权益比率limitlimit0.590.410.210.120.120.210.200.180.140.12
资产有息负债率limitlimit0.10--0.220.220.220.220.240.240.230.22
资产负债率limitlimit0.410.590.790.880.880.790.800.820.860.88
资产周转率limitlimit0.280.220.240.340.360.050.060.060.100.15
资本开支/收入limitlimit0.050.030.030.020.020.020.040.040.020.01
资本开支/经营现金流limitlimit----------------0.140.05
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
已赚保费limitlimit322.50310.30285.90399.90399.9064.3060.0063.90100.00176.00
净投资收入limitlimit-0.501.50-1.90-2.60-2.60-1.20-0.10-0.20-0.30-2.00
利息收入limitlimit5.903.508.1032.8032.805.206.807.009.309.70
费用及其他收入limitlimit18.9030.1018.7024.9024.903.003.404.106.3011.10
营业收入limitlimit346.80345.40310.80455.00455.0071.3070.1074.80115.30194.80
销售及行政开支limitlimit218.20367.80175.40132.60132.6034.2025.1026.8034.1046.60
保险合同赔付支出净值、退保金和分保费用净值limitlimit361.00397.30343.00378.90378.9075.4064.6062.10104.10148.10
承保费用limitlimit--------------------
利息支出(正数)limitlimit77.7020.0034.6046.1046.1010.6011.1011.5011.8011.70
其他支出limitlimit52.9081.4055.5044.8044.809.4010.2011.1011.1012.40
总支出limitlimit709.80866.50608.50602.40602.40129.60111.00111.50161.10218.80
利润总额limitlimit-363.00-521.10-297.70-147.40-147.40-58.30-40.90-36.70-45.80-24.00
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-363.00-521.10-297.70-147.40-147.40-58.30-40.90-36.70-45.80-24.00
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-363.00-521.10-297.70-147.40-147.40-58.30-40.90-36.70-45.80-24.00
净利率 %limitlimit-104.67-150.87-95.79-32.40-32.40-81.77-58.35-49.06-39.72-12.32
优先股股利limitlimit--------------------
基本每股收益limitlimit-86.43-37.76-21.11-10.24-10.23-4.13-2.88-2.55-3.16-1.64
稀释每股收益limitlimit-86.43-37.76-21.11-10.24-10.23-4.13-2.88-2.55-3.16-1.64
发行在外的稀释性潜在普通股平均股数limitlimit4.213.814.114.414.414.414.214.414.514.4
息税前利润limitlimit-285.30-501.10-263.10-101.30-101.30-47.70-29.80-25.20-34.00-12.30
折旧、损耗和摊销limitlimit15.6016.6013.8012.6012.604.302.702.802.704.40
税息折旧及摊销前利润limitlimit-269.70-484.50-249.30-88.70-88.70-43.40-27.10-22.40-31.30-7.90
税息折旧及摊销前利润率 %limitlimit-77.77-140.27-80.21-19.49-19.49-60.87-38.66-29.95-27.15-4.06
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
固定到期投资limitlimit--------------------
股权投资limitlimit--------------------
可供出售金融资产limitlimit224.00129.90128.80166.80166.80128.80126.50162.70167.10166.80
贷款和垫款limitlimit--------------------
货币资金和现金等价物limitlimit1,112.80706.00762.10678.70678.70762.10679.30628.00635.30678.70
应收账款limitlimit254.90303.10260.70372.40372.40260.70242.90257.80325.60372.40
应收票据limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit254.90303.10260.70372.40372.40260.70242.90257.80325.60372.40
递延保单购买成本limitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimit8.9010.305.502.802.805.50------2.80
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他资产(保险)limitlimit161.70170.00155.80127.00127.00155.80152.40146.40112.20127.00
资产总计limitlimit1,762.301,319.301,312.901,347.701,347.701,312.901,201.101,194.901,240.201,347.70
未付的亏损和损失准备金limitlimit237.20320.20287.40284.20284.20287.40259.60246.50256.50284.20
保险合同准备金limitlimit157.10180.10136.50283.70283.70136.50141.10154.60218.90283.70
未来保单持有人福利limitlimit--------------------
保单持有人保障金limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit147.30130.70166.80127.90127.90166.80119.30136.00127.50127.90
短期借款和资本化租赁债务limitlimit--------------------
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--------------------
长期借款和资本化租赁债务limitlimit178.00--288.10291.10291.10288.10288.90289.60290.40291.10
债务股本比率limitlimit0.170.001.041.761.761.041.191.351.641.76
非流动递延负债limitlimit--------------------
其他负债(保险)limitlimit10.30151.90157.00195.10195.10157.00148.50153.80169.80195.10
负债合计limitlimit729.90782.901,035.801,182.001,182.001,035.80957.40980.501,063.101,182.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-748.00-1,270.10-1,567.80-1,715.20-1,715.20-1,567.80-1,608.70-1,645.40-1,691.20-1,715.20
累计其他综合收益(亏损)limitlimit5.600.40-5.80-2.50-2.50-5.80-4.70-5.90-6.60-2.50
资本公积limitlimit1,775.601,806.101,850.701,883.401,883.401,850.701,857.101,865.701,874.901,883.40
库存股limitlimit-0.80------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit1,032.40536.40277.10165.70165.70277.10243.70214.40177.10165.70
少数股东权益limitlimit--------------------
所有者权益合计limitlimit1,032.40536.40277.10165.70165.70277.10243.70214.40177.10165.70
股东权益比率limitlimit0.590.410.210.120.120.210.200.180.140.12
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-363.00-521.10-297.70-147.40-147.40-58.30-40.90-36.70-45.80-24.00
折旧、损耗和摊销limitlimit15.6016.6013.8012.6012.604.302.702.802.704.40
经营性应收项目变动limitlimit-130.50-70.1025.00-125.80-125.801.5015.00-17.10-73.30-50.40
存货变动limitlimit--------------------
预付资产变动limitlimit-95.4012.0026.6026.0026.0012.000.100.4037.60-12.10
应付票据及应付账款、应交税费和其他应付款变动limitlimit81.60-6.7036.10-37.70-37.709.80-47.4017.20-8.200.70
其他营运资金变动limitlimit88.60117.10-75.40190.20190.20-32.50-22.9011.5086.60115.00
营运资金变动limitlimit-55.7052.3012.3052.7052.70-9.20-55.2012.0042.7053.20
递延所得税limitlimit--------------------
股权激励limitlimit3.7028.1045.0034.7034.7012.906.909.109.709.00
资产减值费用limitlimit23.6020.90----------------
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limitlimit88.60-0.2016.0013.8013.803.602.802.205.303.50
经营活动产生的现金流量净额limitlimit-287.20-403.40-210.60-33.60-33.60-46.70-83.70-10.6014.6046.10
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-1.80-4.60-10.10-0.20-9.40-1.40-2.50-2.80-2.00-2.10
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-158.40-17.00-47.70-76.00-76.00-16.90-4.80-44.10-12.80-14.30
收回投资及取得投资收益收到的现金limitlimit60.40105.1041.2039.7039.707.408.206.807.8016.90
取得无形资产支付的现金净额差limitlimit-8.90---1.30--------------
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-5.40-6.601.30-9.20------------
投资活动产生的现金流量净额limitlimit-114.1076.90-16.60-45.70-45.70-10.900.90-40.10-7.000.50
发行股票产生的现金流入limitlimit1,098.10------------------
回购股票产生的现金流出limitlimit-0.20------------------
发行优先股产生的现金流量净额limitlimit--116.00-3.00-3.00------------
发行债券产生的现金流入limitlimit12.00--286.00--------------
偿付债券现金流出limitlimit-13.50-199.50----------------
发行债券产生的现金流量净额limitlimit-1.50-199.50286.00--------------
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limitlimit2.103.200.30-1.10------------
筹资活动产生的现金流量净额limitlimit1,098.50-80.30283.30-4.10-4.10-----0.60-0.30-3.20
期初现金及现金等价物余额limitlimit416.601,113.80707.00763.10763.10820.70763.10680.30629.00636.30
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limitlimit697.20-406.8056.10-83.40-83.40-57.60-82.80-51.307.3043.40
期末现金及现金等价物余额limitlimit1,113.80707.00763.10679.70679.70763.10680.30629.00636.30679.70
资本开支limitlimit-16.10-11.20-10.10-9.40-9.40-1.40-2.50-2.80-2.00-2.10
自由现金流limitlimit-303.30-414.60-220.70-43.00-43.00-48.10-86.20-13.4012.6044.00
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limitlimit3.831.460.230.925.170.230.260.600.780.92
股价/每股有形账面价值limitlimit3.831.460.230.925.170.230.260.600.780.92
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit3.422.230.200.331.900.200.220.440.410.33
市盈增长比limitlimit--------------------
企业价值/收入limitlimit8.700.22-1.32-0.521.05-1.32-1.10-0.72-0.62-0.52
企业价值倍数limitlimit-11.19-0.161.652.66-5.401.651.571.431.672.66
企业价值/息税前利润limitlimit-10.58-0.161.562.33-4.731.561.481.311.512.33
乔尔·格林布拉特收益率 %limitlimit-9.45-625.0064.1042.92-21.1464.1067.5776.3466.2342.92
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limitlimit3,953784641528646464129138152
企业价值limitlimit3,01878-410-236479-410-326-210-207-236
月末股价limitlimit282.7855.804.4910.4859.144.494.518.949.5110.48
每股现金净流量limitlimit43.423.77-10.20-23.21-23.21-10.20-10.68-13.18-17.98-23.21
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit57.1019.963.57-3.94-3.943.572.150.25-1.14-3.94
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------29.5729.57--------29.57
基本面趋势(F分数)limitlimit--445543345
财务造假嫌疑(M分数)limitlimit0.00-2.52-3.71-2.47-2.47-3.71-2.73-2.56-2.56-2.47
可供营运的资产净额/总资产limitlimit0.13-0.10-0.15-0.17-0.18-0.14-0.11-0.10-0.14-0.18
斯隆比率 %limitlimit2.17-14.75-5.37-5.05-5.05-5.37-0.724.330.15-5.05
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit486.00416.7059.2212.9085.999.097.3412.9012.6312.39
最低股价limitlimit250.3851.844.163.463.764.163.463.748.868.46
股票回购率 %limitlimit-22.91-0.48-1.11-2.11-2.11-0.71---1.41-0.69--
股票回购收益率 %limitlimit-27.78------------------
每股收入同比增长率 %limitlimit223.57-69.69-11.9343.3543.81-26.69-19.07-8.9052.13173.21
每股收益同比增长率 %limitlimit-248.0556.3144.0951.4951.6347.8548.0162.3332.9160.29
税息折旧及摊销前利润同比增长率 %limitlimit-186.1545.3349.6465.1665.0459.3060.9473.6743.8481.80
5年每股税息折旧及摊销前利润增长率 %limitlimit------3.213.20--------3.21
发行在外的普通股平均股数limitlimit4.2013.8014.1014.4014.4014.4014.2014.4014.5014.40
期末总股本limitlimit13.9814.0414.2014.5014.6014.2014.2014.4014.5014.50
β贝塔系数limitlimit------1.983.73------1.541.98
重述日期limitlimit02/22/2302/21/2402/21/2402/21/2402/21/2402/21/2405/03/2308/02/2311/01/2302/21/24
报告日期limitlimit03/04/2102/23/2202/22/2302/21/2402/21/2402/22/2305/03/2308/02/2311/01/2302/21/24
收益发布日期limitlimit02/25/2102/24/2202/23/2302/21/2402/21/2402/23/2305/04/2308/03/2311/02/2302/21/24
股东人数limitlimit21610686818186------81
在职员工人数limitlimit1,0071,571765680680765765765765680
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00