*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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit66.94308.5995.47145.94138.2338.0737.4333.7736.7030.34
每股税息折旧及摊销前利润limitlimit-21.07-62.60-40.44-71.26-64.96-4.43-2.17-58.74-5.771.71
每股息税前利润limitlimit-22.15-69.83-46.87-74.30-67.31-5.68-2.94-59.25-6.271.15
稀释每股收益limitlimit-32.30-241.60-190.04-150.94-130.73-23.68-15.70-81.03-30.47-3.53
扣非每股收益limitlimit-20.96-67.20-58.96-14.35-11.79-9.01-8.39-17.8820.39-5.91
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-8.2810.5326.31-343.15-270.87-78.15-13.76-209.54-41.54-6.04
每股经营现金流limitlimit-7.4416.7429.80-342.79-270.74-77.91-13.69-209.51-41.50-6.03
每股现金limitlimit126.7055.2027.6611.6613.7149.6313.5214.2311.6613.71
每股股息limitlimit--------------------
每股账面价值limitlimit-64.57145.73-25.45-157.56-153.35-42.76-54.65-131.93-157.56-153.35
每股有形账面价值limitlimit-117.81-2.91-89.72-169.18-164.33-168.81-117.43-143.98-169.18-164.33
每股总债务limitlimit--19.7338.5846.178.0738.2238.1344.3446.178.07
月末股价limitlimit--275.2051.997.635.6017.6212.225.977.636.50
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
资产收益率 ROA %limitlimit-18.88-43.81-35.23-39.10-36.41-14.72-9.77-78.64-56.01-5.46
有形资产收益率 %limitlimit-22.82-61.94-44.18-43.53-41.89-17.49-11.66-86.65-59.44-5.93
乔尔·格林布拉特资本回报率 %limitlimit-2,199.20-1,353.15-1,236.56-3,301.77-2,583.55-578.57-316.29-1.05万-1,250.17273.48
已动用资本回报率 %limitlimit-18.21-26.75-32.25-146.62-179.03-19.86-11.75-384.53-672.85--
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-35.69-13.80-7.01-4.79-5.52-4.28-2.30-5.17-12.14-9.19
加权平均资本成本 WACC %limitlimit--7.238.0111.3711.507.309.2010.4111.3711.61
实际借款利率 %limitlimit--4.665.5911.3311.9210.2512.0712.2112.385.37
毛利率 %limitlimit12.2314.4711.7414.1515.5613.4517.7315.959.5619.67
营业利润率 %limitlimit-33.09-22.71-39.53-12.17-10.90-14.83-7.43-12.50-14.16-9.45
净利率 %limitlimit-48.25-78.31-193.77-99.19-89.78-58.23-37.87-235.30-78.44-6.49
税息折旧及摊销前利润率 %limitlimit-31.48-20.28-42.36-48.83-46.86-11.64-5.80-173.92-15.715.65
自由现金流利润率 %limitlimit-12.373.4127.56-235.13-195.53-205.25-36.76-620.46-113.19-19.90
债务股本比率limitlimit0.000.140.42-1.08-0.200.520.63-2.67-1.08-0.20
股东权益比率limitlimit-0.280.320.15-0.28-0.310.120.11-0.07-0.28-0.31
资产有息负债率limitlimit--0.040.070.300.060.060.070.170.300.06
资产负债率limitlimit1.260.650.801.211.220.830.830.911.211.22
毛利润/总资产 %limitlimit4.798.092.135.586.313.404.575.336.8316.55
资产周转率limitlimit0.390.560.180.390.410.060.060.080.180.21
应收账款周转天数limitlimit21.7319.2328.789.2217.4721.9823.4110.2111.1814.71
应付账款周转天数limitlimit36.5016.2421.095.606.339.189.705.883.884.20
存货周转天数limitlimit--------------------
现金循环周期limitlimit-14.772.997.693.6311.1412.8013.714.347.3010.51
营业成本/收入 %limitlimit0.880.860.880.860.840.870.820.840.900.80
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.010.020.04----0.01--------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--0.370.12--------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimit515.001,513.00751.001,161.001,105.00301.00298.00269.00293.00245.00
营业成本limitlimit452.001,294.00663.00997.00933.00260.00245.00226.00265.00197.00
毛利润limitlimit63.00219.0088.00164.00172.0040.0053.0043.0028.0048.00
毛利率 %limitlimit12.2314.4711.7414.1515.5613.4517.7315.959.5619.67
销售及行政开支limitlimit204.00465.00315.00259.00250.0072.0065.0066.0057.0062.00
研发费用limitlimit19.00------------------
其他营业成本limitlimit10.0097.0070.0046.0043.0013.0010.0010.0013.009.00
总营业成本limitlimit233.00563.00385.00305.00292.0085.0075.0077.0069.0071.00
营业利润limitlimit-170.00-344.00-297.00-141.00-120.00-45.00-22.00-34.00-41.00-23.00
营业利润率 %limitlimit-33.09-22.71-39.53-12.17-10.90-14.83-7.43-12.50-14.16-9.45
利息收入limitlimit--------------------
利息支出limitlimit---7.00-13.00-38.00-33.00-8.00-9.00-10.00-11.00-3.00
净利息收入limitlimit---7.00-13.00-38.00-33.00-8.00-9.00-10.00-11.00-3.00
其他收入(支出)limitlimit--1.00-72.00-450.00-416.00---1.00-439.00-9.0032.00
利润总额limitlimit-170.00-350.00-382.00-629.00-570.00-53.00-33.00-483.00-61.006.00
所得税费用limitlimit9.0027.00-4.001.002.00-1.001.003.00-2.00-1.00
税率 %limitlimit5.387.59-0.960.230.35-2.392.740.70-2.6010.44
持续经营净利润limitlimit-161.00-323.00-385.00-628.00-568.00-54.00-32.00-479.00-63.006.00
终止经营净利润limitlimit-87.00-855.00-975.00-638.00-532.00-116.00-57.00-68.00-398.00-10.00
其他收入(少数股东权益)limitlimit---6.00-96.00114.00108.00-6.00-24.00-87.00231.00-12.00
归属于母公司股东的净利润limitlimit-248.00-1,185.00-1,456.00-1,151.00-992.00-175.00-113.00-634.00-230.00-16.00
净利率 %limitlimit-48.25-78.31-193.77-99.19-89.78-58.23-37.87-235.30-78.44-6.49
优先股股利limitlimit----40.0049.0050.0012.0012.0012.0013.0013.00
基本每股收益limitlimit-32.30-241.60-190.04-150.94-130.73-23.68-15.70-81.03-30.47-3.53
稀释每股收益limitlimit-32.30-241.60-190.04-150.94-130.73-23.68-15.70-81.03-30.47-3.53
发行在外的稀释性潜在普通股平均股数limitlimit7.74.97.98.08.17.98.08.08.08.1
息税前利润limitlimit-170.00-342.00-369.00-591.00-537.00-45.00-23.00-473.00-50.009.00
折旧、损耗和摊销limitlimit8.0035.0051.0024.0019.0010.006.004.004.005.00
税息折旧及摊销前利润limitlimit-162.00-307.00-318.00-567.00-518.00-35.00-17.00-469.00-46.0014.00
税息折旧及摊销前利润率 %limitlimit-31.48-20.28-42.36-48.83-46.86-11.64-5.80-173.92-15.715.65
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit488.00289.00217.0087.00113.00383.00108.00113.0087.00113.00
短期证券limitlimit500.00144.001.006.00--12.00----6.00--
货币资金、现金等价物、及短期证券limitlimit988.00434.00218.0094.00113.00395.00108.00114.0094.00113.00
应收账款limitlimit61.0099.0020.0039.0040.00125.0028.0033.0039.0040.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit----99.00116.00647.00883.00624.00350.00116.00647.00
应收账款总额limitlimit61.0099.00119.00155.00687.001,008.00651.00383.00155.00687.00
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limitlimit131.001,128.003,234.00840.00175.002,369.003,092.001,415.00840.00175.00
流动资产合计limitlimit1,180.001,660.003,571.001,089.00974.003,771.003,851.001,912.001,089.00974.00
非流动投资limitlimit175.0019.005.00----4.00--------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit13.0039.0021.0014.00--------14.00--
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit4.008.0010.008.0013.0041.0018.0018.008.0013.00
固定资产、无形资产和其他长期资产总值limitlimit18.0047.0031.0023.0013.0041.0018.0018.0023.0013.00
累计折旧limitlimit-5.00-9.00-10.00-8.00---------8.00--
固定资产、无形资产和其他长期资产净额limitlimit12.0038.0021.0014.0013.0041.0018.0018.0014.0013.00
无形资产limitlimit415.001,168.00506.0093.0090.001,002.00500.0096.0093.0090.00
商誉limitlimit263.00831.00401.00----760.00401.00------
其他非流动资产limitlimit28.00713.00561.0029.0028.0030.0023.0030.0029.0028.00
非流动资产合计limitlimit631.001,938.001,094.00137.00131.001,077.00542.00144.00137.00131.00
资产总计limitlimit1,811.003,598.004,665.001,225.001,105.004,848.004,393.002,056.001,225.001,105.00
应付票据及应付账款limitlimit57.0058.0019.0012.006.0034.0018.0011.0012.006.00
应交税费limitlimit--------------------
其他应付账款limitlimit438.00263.00116.00282.00811.001,178.00655.00395.00282.00811.00
应交税费和其他应付款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit495.00321.00135.00294.00818.001,212.00673.00405.00294.00818.00
短期借款limitlimit--155.00304.00304.00--304.00304.00354.00304.00--
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit--155.00304.00304.00--304.00304.00354.00304.00--
流动递延收益负债limitlimit35.003.00------139.00--------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit35.003.00------139.00--------
其他流动负债limitlimit36.001,805.003,254.00794.00442.002,357.002,658.001,071.00794.00442.00
流动负债合计limitlimit565.002,284.003,693.001,391.001,260.004,012.003,635.001,831.001,391.001,260.00
长期借款limitlimit------66.0066.00------66.0066.00
长期资本租赁负债limitlimit--------------------
长期借款和资本化租赁债务limitlimit------66.0066.00------66.0066.00
债务股本比率limitlimit0.000.140.42-1.08-0.200.520.63-2.67-1.08-0.20
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit1,710.0041.0032.0022.0021.0032.0029.0031.0022.0021.00
非流动负债合计limitlimit1,710.0041.0032.0089.0088.0032.0029.0031.0089.0088.00
负债合计limitlimit2,275.002,325.003,725.001,480.001,347.004,044.003,664.001,861.001,480.001,347.00
普通股limitlimit--------------------
优先股limitlimit----920.00920.00920.00920.00920.00920.00920.00920.00
留存收益limitlimit-516.00-1,701.00-3,156.00-4,308.00-4,324.00-3,331.00-3,444.00-4,078.00-4,308.00-4,324.00
累计其他综合收益(亏损)limitlimit2.00-3.00-4.00-----2.00-1.00-1.00----
资本公积limitlimit10.002,861.002,972.003,056.003,075.003,006.003,021.003,038.003,056.003,075.00
库存股limitlimit---12.00-12.00-12.00-12.00-12.00-12.00-12.00-12.00-12.00
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit-504.001,145.00720.00-344.00-341.00580.00485.00-133.00-344.00-341.00
少数股东权益limitlimit40.00128.00220.0089.0099.00224.00245.00327.0089.0099.00
所有者权益合计limitlimit-464.001,274.00940.00-255.00-242.00804.00729.00195.00-255.00-242.00
股东权益比率limitlimit-0.280.320.15-0.28-0.310.120.11-0.07-0.28-0.31
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit-248.00-1,185.00-1,360.00-1,266.00-1,101.00-169.00-89.00-547.00-461.00-4.00
折旧、损耗和摊销limitlimit8.0035.0051.0024.0019.0010.006.004.004.005.00
经营性应收项目变动limitlimit25.00-33.00-70.00-24.00271.00-827.00309.00239.00254.00-532.00
存货变动limitlimit--------------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit176.001,410.001,295.00-2,314.00-1,805.00-539.00-129.00-1,608.00-38.00-30.00
其他营运资金变动limitlimit-25.00-129.00-65.00181.00-172.00879.00-215.00-180.00-304.00526.00
营运资金变动limitlimit175.001,249.001,160.00-2,157.00-1,706.00-486.00-35.00-1,548.00-87.00-36.00
递延所得税limitlimit---26.002.00-3.00-4.00-----4.00----
股权激励limitlimit5.0068.00110.0084.0069.0033.0016.0017.0018.0019.00
资产减值费用limitlimit----192.00588.00588.00----401.00186.00--
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limitlimit3.00-60.0080.004.00-25.00-3.00-7.006.009.00-32.00
经营活动产生的现金流量净额limitlimit-57.0082.00234.00-2,727.00-2,160.00-615.00-109.00-1,671.00-331.00-49.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-6.00-30.00-27.00-3.00-1.00-2.00-1.00------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit-230.00-432.00---1.00-1.00---1.00------
处置子公司及其他营业单位收到的现金净额limitlimit--------196.001.00------196.00
投资支付的现金limitlimit-917.00-1,018.00-1,457.00-837.00-834.00-3.00-826.00-2.00-7.00--
收回投资及取得投资收益收到的现金limitlimit464.00927.001,055.001,960.001,272.00690.00299.00990.00-19.002.00
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---------1.00---1.00------
投资活动产生的现金流量净额limitlimit-690.00-553.00-430.001,120.00631.00687.00-530.00988.00-26.00198.00
发行股票产生的现金流入limitlimit1.00899.001.00--------------
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limitlimit711.00--920.00--------------
发行债券产生的现金流入limitlimit--355.00304.0066.0066.00----50.0016.00--
偿付债券现金流出limitlimit---200.00-155.00---274.00---------274.00
发行债券产生的现金流量净额limitlimit--155.00149.0066.00-207.00----50.0016.00-274.00
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limitlimit---10.00-4.00-16.00-17.00-2.00-3.00-4.00-7.00-2.00
筹资活动产生的现金流量净额limitlimit712.001,044.001,066.0050.00-224.00-2.00-3.0046.009.00-276.00
期初现金及现金等价物余额limitlimit523.00488.001,061.001,932.002,002.001,932.002,002.001,360.00723.00375.00
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limitlimit-35.00573.00871.00-1,557.00-1,753.0070.00-642.00-637.00-348.00-126.00
期末现金及现金等价物余额limitlimit488.001,061.001,932.00375.00249.002,002.001,360.00723.00375.00249.00
资本开支limitlimit-6.00-30.00-27.00-3.00-1.00-2.00-1.00------
自由现金流limitlimit-64.0052.00207.00-2,729.00-2,161.00-617.00-110.00-1,672.00-331.00-49.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--1.89----------------
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit--26.131.98--------------
股价/每股经营现金流limitlimit--16.441.74--------------
市销率limitlimit--0.890.540.050.040.160.090.040.050.05
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--1.332.181.160.831.371.431.401.160.93
企业价值倍数limitlimit---6.56-5.14-2.38-1.78-4.67-6.79-2.55-2.38-1.98
企业价值/息税前利润limitlimit---5.88-4.44-2.28-1.71-3.94-5.72-2.43-2.28-1.91
乔尔·格林布拉特收益率 %limitlimit---17.01-22.52-43.86-58.48-25.38-17.48-41.15-43.86-52.36
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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit--2,162410614614097486153
企业价值limitlimit--2,0121,6361,3479201,1931,4591,5361,3471,026
月末股价limitlimit--275.2051.997.635.6017.6212.225.977.636.50
每股现金净流量limitlimit-170.02-257.00-473.10-183.92-162.10-487.06-476.75-259.95-183.92-162.10
净流动资产价值 NCAVlimitlimit-145.47-100.92-164.36-174.58-169.23-178.15-122.65-149.95-174.58-169.23
净净营运资本 NNWClimitlimit-164.20-247.56-588.06-295.01-270.36-590.99-589.60-372.19-295.01-270.36
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--------------------
两年破产风险(Z分数)limitlimit0.00-0.21-0.95-5.84-6.37-1.03-0.98-3.20-5.84-6.37
基本面趋势(F分数)limitlimit--552346423
财务造假嫌疑(M分数)limitlimit0.00-2.99-3.835.013.71-3.10-3.240.005.013.71
可供营运的资产净额/总资产limitlimit-1.770.550.280.01-0.240.150.190.100.01-0.24
斯隆比率 %limitlimit27.53-19.84-27.0237.1748.56-30.12-16.76-24.1637.1748.56
流动比率limitlimit2.090.730.970.780.770.941.061.040.780.77
速动比率limitlimit2.090.730.970.780.770.941.061.040.780.77
现金比率limitlimit1.750.190.060.070.090.100.030.060.070.09
利息保障倍数limitlimit1.00万0.000.000.000.000.000.000.000.000.00
最高股价limitlimit--1,388.00305.6083.2022.0083.2020.8017.587.8916.35
最低股价limitlimit--262.4041.905.054.9416.418.075.765.056.25
股票回购率 %limitlimit-1.41-0.74-0.26-1.82-3.43-0.93-0.25-0.12-0.50-2.52
股票回购收益率 %limitlimit---41.56-0.32----------0.01--
每股收入同比增长率 %limitlimit83.45361.01-69.0652.8625.06-51.2097.1037.4726.95-20.32
每股收益同比增长率 %limitlimit-98.22-648.0321.3420.5730.947.5056.55-95.3565.3885.09
税息折旧及摊销前利润同比增长率 %limitlimit-30.51-197.0535.40-76.21-100.0076.1570.72-463.6343.60138.67
5年每股税息折旧及摊销前利润增长率 %limitlimit-------52.51-52.50-------52.51--
发行在外的普通股平均股数limitlimit7.694.907.877.958.087.897.967.987.988.08
期末总股本limitlimit7.807.867.888.028.227.957.977.988.028.23
β贝塔系数limitlimit--------0.79----------
重述日期limitlimit03/16/2303/16/2303/28/2403/28/2405/10/2405/10/2408/09/2311/09/2303/28/2405/10/24
报告日期limitlimit06/15/2103/18/2203/16/2303/28/2405/10/2405/10/2308/09/2311/09/2303/28/2405/10/24
收益发布日期limitlimit--03/02/2203/01/2303/06/2405/08/2405/09/2308/09/2311/07/2303/06/2405/08/24
股东人数limitlimit--267201175175------175--
在职员工人数limitlimit--3,2032,8401,2521,2522,8402,8402,8401,2521,252
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00