*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2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入--------------------
每股税息折旧及摊销前利润-0.11-0.56-0.48-0.56-0.59-0.14-0.14-0.14-0.15-0.16
每股息税前利润-0.13-0.60-0.51-0.61-0.64-0.15-0.15-0.15-0.16-0.17
稀释每股收益-0.13-0.60-0.46-0.51-0.55-0.12-0.13-0.13-0.14-0.15
扣非每股收益-0.13-0.60-0.46-0.51-0.55-0.12-0.13-0.13-0.14-0.15
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.12-0.49-0.39-0.43-0.46-0.11-0.11-0.10-0.12-0.14
每股经营现金流-0.11-0.47-0.37-0.41-0.44-0.10-0.11-0.09-0.11-0.13
每股现金0.622.781.481.391.451.341.311.471.391.45
每股股息--------------------
每股账面价值-0.242.932.522.121.992.432.322.222.121.99
每股有形账面价值-0.242.932.522.121.992.432.322.222.121.99
每股总债务0.040.240.240.280.270.300.290.280.280.27
月末股价--5.181.802.992.692.773.873.162.992.94
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %---30.14-17.07-21.95-24.34-19.35-21.31-22.41-25.10-29.10
股本回报率 ROE %/市净率---17.02-23.92-15.57-18.03-16.99-12.77-15.73-17.81-19.72
资产收益率 ROA %-18.37-20.81-15.48-19.42-21.22-17.20-18.69-19.57-21.83-25.22
有形股本回报率 %---30.14-17.07-21.95-24.34-19.35-21.31-22.41-25.10-29.10
有形资产收益率 %-18.37-20.81-15.48-19.42-21.22-17.20-18.69-19.57-21.83-25.22
乔尔·格林布拉特资本回报率 %-253.40-265.27-197.49-219.25-210.35-200.06-193.76-198.66-213.76-236.84
已动用资本回报率 %-19.20-21.28-17.29-23.81-25.77-21.21-23.02-24.13-26.41-30.02
5年留存收益回报率 RORE %--------------------
资本回报率 %-166.64-164.22-58.10-50.40-54.30-41.54-43.39-49.54-58.50-70.54
加权平均资本成本 WACC %--7.418.729.049.508.699.199.769.049.30
实际借款利率 %--------------------
毛利率 %--------------------
营业利润率 %--------------------
净利率 %--------------------
税息折旧及摊销前利润率 %--------------------
债务股本比率-0.160.080.100.130.140.120.130.130.130.14
股东权益比率-0.350.910.900.870.860.880.880.870.870.86
资产有息负债率0.060.080.090.110.120.110.110.110.110.12
资产负债率1.350.090.100.130.140.120.120.130.130.14
毛利润/总资产 %--------------------
资产周转率--------------------
应收账款周转天数--------------------
现金循环周期--------------------
营业成本/收入 %--------------------
资本开支/收入--------------------
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入--------------------
营业成本--------------------
毛利润--------------------
毛利率 %--------------------
销售及行政开支3.3121.1525.9528.9030.407.187.107.087.548.68
研发费用12.4329.3537.6747.2549.3010.8811.9112.0012.4712.93
其他营业成本--------------------
总营业成本15.7450.5063.6276.1579.7018.0619.0219.0720.0021.61
营业利润-15.74-50.50-63.62-76.15-79.70-18.06-19.02-19.07-20.00-21.61
营业利润率 %--------------------
利息收入--0.335.8212.5512.333.103.223.203.032.88
利息支出--------------------
净利息收入--0.335.8212.5512.333.103.223.203.032.88
其他收入(支出)0.13-0.15-0.12-0.07-0.07---0.01---0.06--
利润总额-15.62-50.32-57.92-63.68-67.44-14.97-15.81-15.88-17.02-18.73
所得税费用--------------------
税率 %--------------------
持续经营净利润-15.62-50.32-57.92-63.68-67.44-14.97-15.81-15.88-17.02-18.73
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-15.62-50.32-57.92-63.68-67.44-14.97-15.81-15.88-17.02-18.73
净利率 %--------------------
优先股股利--------------------
基本每股收益-0.13-0.60-0.46-0.51-0.55-0.12-0.13-0.13-0.14-0.15
稀释每股收益-0.13-0.60-0.46-0.51-0.55-0.12-0.13-0.13-0.14-0.15
发行在外的稀释性潜在普通股平均股数124.084.5124.6124.9125.1124.6124.6124.9125.0125.1
息税前利润-15.74-50.50-63.62-76.15-79.70-18.06-19.02-19.07-20.00-21.61
折旧、损耗和摊销2.352.843.425.716.131.171.461.481.591.59
税息折旧及摊销前利润-13.40-47.66-60.20-70.45-73.57-16.89-17.55-17.59-18.41-20.02
税息折旧及摊销前利润率 %--------------------
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物36.61185.62114.5219.4025.7388.5172.1474.1019.4025.73
短期证券40.14160.1169.95154.02155.6478.8491.16109.19154.02155.64
货币资金、现金等价物、及短期证券76.74345.73184.47173.42181.37167.35163.29183.29173.42181.37
应收账款--------------------
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额--------------------
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产0.923.492.743.423.733.143.413.503.423.73
流动资产合计77.66349.22187.21176.84185.09170.48166.70186.79176.84185.09
非流动投资--16.37129.1790.6566.29134.64123.4392.4490.6566.29
土地--------------------
房屋及建筑物修缮4.8429.3828.8732.63--------32.63--
机器、家具和设备0.230.160.190.550.550.490.540.550.550.55
在建工程--0.281.240.901.131.010.900.940.901.13
其他固定资产、无形资产和其他长期资产2.424.045.247.4539.5541.4941.1640.647.4539.55
固定资产、无形资产和其他长期资产总值7.5033.8535.5341.5441.2343.0042.6042.1341.5441.23
累计折旧-1.28-1.99-2.96-4.63-5.15-3.35-3.74-4.18-4.63-5.15
固定资产、无形资产和其他长期资产净额6.2131.8632.5736.9036.0839.6538.8637.9536.9036.08
无形资产--------------------
商誉--------------------
其他非流动资产1.141.001.111.181.181.111.771.161.181.18
非流动资产合计7.3549.23162.84128.73103.56175.40164.06131.55128.73103.56
资产总计85.01398.45350.05305.57288.65345.88330.77318.34305.57288.65
应付票据及应付账款0.471.721.271.641.861.271.221.141.641.86
应交税费--------------------
其他应付账款--------------------
应交税费和其他应付款0.451.271.420.981.081.230.961.040.981.08
应付票据及应付账款、应交税费和其他应付款0.922.992.692.622.942.502.182.182.622.94
短期借款--------------------
短期资本化租赁债务1.480.971.993.543.683.073.263.473.543.68
短期借款和资本化租赁债务1.480.971.993.543.683.073.263.473.543.68
流动递延收益负债--------------------
流动递延所得税负债--------------------
流动递延所得税和收益负债--------------------
其他流动负债0.621.852.112.972.602.362.453.252.972.60
流动负债合计3.025.816.799.129.217.937.898.899.129.21
长期借款--------------------
长期资本租赁负债3.3029.0628.3431.0929.9534.2433.2032.1731.0929.95
长期借款和资本化租赁债务3.3029.0628.3431.0929.9534.2433.2032.1731.0929.95
债务股本比率-0.160.080.100.130.140.120.130.130.130.14
养老金和退休福利--------------------
非流动递延负债--------------------
其他非流动负债108.42------------------
非流动负债合计111.7129.0628.3431.0929.9534.2433.2032.1731.0929.95
负债合计114.7334.8735.1340.2139.1642.1741.0941.0640.2139.16
普通股--0.010.010.010.010.010.010.010.010.01
优先股--------------------
留存收益-30.33-80.64-138.56-202.24-220.97-153.53-169.34-185.22-202.24-220.97
累计其他综合收益(亏损)---0.18-1.85-0.26-0.75-0.96-2.39-2.03-0.26-0.75
资本公积0.60444.39455.33467.83471.19458.19461.39464.51467.83471.19
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-29.72363.58314.92265.35249.49303.71289.67277.27265.35249.49
少数股东权益--------------------
所有者权益合计-29.72363.58314.92265.35249.49303.71289.67277.27265.35249.49
股东权益比率-0.350.910.900.870.860.880.880.870.870.86
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润-15.62-50.32-57.92-63.68-67.44-14.97-15.81-15.88-17.02-18.73
折旧、损耗和摊销2.352.843.425.716.131.171.461.481.591.59
经营性应收项目变动--------------------
存货变动--------------------
预付资产变动-0.62-2.750.76-0.82-0.62-0.51-0.27-0.090.06-0.31
应付票据及应付账款、应交税费和其他应付款变动0.823.52-0.150.810.520.12-0.431.090.03-0.17
其他营运资金变动-1.58-0.79-1.39-3.21-3.69-0.53-0.85-0.83-1.01-1.01
营运资金变动-1.39-0.02-0.79-3.22-3.79-0.92-1.560.18-0.92-1.49
递延所得税--------------------
股权激励0.377.9310.3812.1412.392.863.103.113.073.11
资产减值费用--------------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额0.290.32-0.89-2.66-2.74-0.67-0.75-0.63-0.62-0.75
经营活动产生的现金流量净额-14.00-39.24-45.81-51.71-55.45-12.52-13.55-11.74-13.90-16.27
购建固定资产、无形资产和其他长期资产支付的现金-0.92-2.27-2.32-2.44-2.40-0.69-0.46-0.87-0.41-0.65
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金-68.36-221.80-186.59-112.89-85.84-27.05-19.79-5.05-61.00--
收回投资及取得投资收益收到的现金44.0085.10163.1871.6080.3514.2518.0019.0020.3523.00
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额--------------------
投资活动产生的现金流量净额-25.28-138.96-25.74-43.74-7.89-13.50-2.2513.08-41.0622.35
发行股票产生的现金流入--------------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额75.86------------------
发行债券产生的现金流入--------------------
偿付债券现金流出--------------------
发行债券产生的现金流量净额--------------------
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额0.04------------------
筹资活动产生的现金流量净额75.90327.450.560.370.61--0.100.020.250.25
期初现金及现金等价物余额0.6037.22186.46115.4889.46115.4889.4673.7575.1120.40
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额36.62149.24-70.98-95.08-62.73-26.02-15.711.35-54.716.33
期末现金及现金等价物余额37.22186.46115.4820.4026.7389.4673.7575.1120.4026.73
资本开支-0.92-2.27-2.32-2.44-2.40-0.69-0.46-0.87-0.41-0.65
自由现金流-14.92-41.51-48.13-54.15-57.85-13.22-14.01-12.61-14.31-16.91
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率--0.000.000.000.000.000.000.000.000.00
扣非市盈率--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率--1.770.711.411.351.141.671.421.411.48
股价/每股有形账面价值--1.770.711.411.351.141.671.421.411.48
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--------------------
市盈增长比--------------------
企业价值/收入--------------------
企业价值倍数---6.89-1.17-3.34-2.57-3.49-5.50-3.67-3.34-3.00
企业价值/息税前利润---6.50-1.11-3.09-2.37-3.29-5.15-3.41-3.09-2.77
乔尔·格林布拉特收益率 %---15.38-90.09-32.36-42.19-30.40-19.42-29.33-32.36-36.10
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值--644225374337346483395374368
企业价值--32871235189216357247235221
月末股价--5.181.802.992.692.773.873.162.992.94
每股现金净流量-0.312.501.201.071.141.000.981.141.071.14
净流动资产价值 NCAV-0.302.531.221.091.171.031.011.171.091.17
净净营运资本 NNWC-0.312.501.201.071.141.000.981.141.071.14
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)----312--2112
财务造假嫌疑(M分数)0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产-1.200.560.400.360.330.500.470.390.400.33
斯隆比率 %27.8332.103.8910.40-1.4212.5124.0417.2310.40-1.42
流动比率25.7360.0927.5719.3920.0921.5021.1321.0019.3920.09
速动比率25.7360.0927.5719.3920.0921.5021.1321.0019.3920.09
现金比率25.4359.4927.1619.0119.6921.1120.7020.6119.0119.69
利息保障倍数--------------------
最高股价--11.005.304.524.652.774.523.943.393.18
最低股价--4.451.551.672.271.672.212.872.342.41
股票回购率 %---0.21-0.45-0.16-0.32---0.05-0.01-0.10-0.16
股票回购收益率 %--------------------
每股收入同比增长率 %--------------------
每股收益同比增长率 %---376.5223.33-10.87-19.577.69-8.33-18.18-27.27-25.00
税息折旧及摊销前利润同比增长率 %---422.3814.36-16.71-18.00-10.84-19.78-17.33-19.50-18.00
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数124.0584.46124.59124.92125.14124.59124.60124.93124.99125.14
期末总股本124.05124.30124.86125.07125.27124.87124.93124.94125.07125.27
β贝塔系数--------------------
重述日期02/24/2202/23/2302/28/2402/28/2404/30/2404/30/2408/02/2310/31/2302/28/2404/30/24
报告日期02/24/2202/24/2202/23/2302/28/2404/30/2405/02/2308/02/2310/31/2302/28/2404/30/24
收益发布日期--02/24/2202/23/2302/28/2404/30/2405/02/2308/02/2310/31/2302/28/2404/30/24
股东人数--44363535------35--
在职员工人数--113134167163153153160167163
外汇汇率1.001.001.001.00--1.001.001.001.001.00