*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2018-112019-112020-112021-112022-112023-11TTM2023-022023-052023-082023-112024-02
每股收入limitlimit1.140.690.801.421.480.240.560.340.280.30
每股税息折旧及摊销前利润limitlimit-4.01-2.61-3.56-2.60-2.62-0.74-0.43-0.67-0.76-0.75
每股息税前利润limitlimit-4.15-2.75-3.78-2.85-2.88-0.80-0.49-0.74-0.83-0.82
稀释每股收益limitlimit-2.76-2.73-3.71-2.65-2.66-0.75-0.45-0.68-0.77-0.76
扣非每股收益limitlimit-2.76-2.73-3.71-2.65-2.66-0.75-0.45-0.68-0.77-0.76
巴菲特所有者每股收益(TTM)limitlimit-------2.13-1.97-------2.13-1.97
每股自由现金流limitlimit-0.30-2.10-3.54-1.65-1.54-0.94-0.36-0.800.44-0.82
每股经营现金流limitlimit-0.01-1.97-3.29-1.50-1.37-0.90-0.34-0.760.49-0.76
每股现金limitlimit7.236.626.555.914.975.845.905.345.914.97
每股股息limitlimit--------------------
每股账面价值limitlimit7.477.666.444.123.435.785.464.824.123.43
每股有形账面价值limitlimit7.477.666.444.123.435.785.464.824.123.43
每股总债务limitlimit--0.290.250.630.590.230.200.170.630.59
月末股价limitlimit42.6228.8212.396.2212.789.4310.128.506.2212.35
财务比率年度季度
趋势2018-112019-112020-112021-112022-112023-11TTM2023-022023-052023-082023-112024-02
股本回报率 ROE %limitlimit-37.19-37.05-55.84-57.10-63.64-56.40-36.37-59.92-77.28-89.95
股本回报率 ROE %/市净率limitlimit-6.52-9.85-29.01-37.78-17.06-34.55-19.61-33.98-51.13-25.01
资产收益率 ROA %limitlimit-19.64-26.85-40.37-37.28-42.64-41.41-26.95-44.91-50.57-49.70
有形股本回报率 %limitlimit-37.19-37.05-55.84-57.10-63.64-56.40-36.37-59.92-77.28-89.95
有形资产收益率 %limitlimit-19.64-26.85-40.37-37.28-42.64-41.41-26.95-44.91-50.57-49.70
乔尔·格林布拉特资本回报率 %limitlimit-1,232.72-736.40-670.40-400.38-442.44-590.99-375.19-592.29-493.04-380.31
已动用资本回报率 %limitlimit-34.23-30.93-48.60-50.45-59.41-52.75-36.69-60.96-70.38-73.28
5年留存收益回报率 RORE %limitlimit------15.5910.10------15.5910.10
资本回报率 %limitlimit-56.67-66.05-97.71-107.73-129.39-118.67-84.30-152.00-163.55-137.16
加权平均资本成本 WACC %limitlimit6.847.369.4611.2815.909.649.4113.1111.2814.69
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit-364.66-396.26-476.01-201.41-194.50-338.60-87.25-216.67-299.06-272.65
净利率 %limitlimit-242.66-393.93-466.93-186.98-178.92-321.11-79.14-200.26-276.77-250.33
税息折旧及摊销前利润率 %limitlimit-352.43-375.81-448.03-183.68-176.75-313.54-76.39-198.34-274.27-249.21
自由现金流利润率 %limitlimit-26.00-302.61-445.42-116.60-103.69-399.91-63.73-236.05159.01-270.33
债务股本比率limitlimit0.000.040.040.150.170.040.040.030.150.17
股东权益比率limitlimit0.730.720.730.560.540.740.740.760.560.54
资产有息负债率limitlimit--0.030.030.090.090.030.030.030.090.09
资产负债率limitlimit0.270.280.270.440.460.260.260.240.440.46
毛利润/总资产 %limitlimit8.096.828.6519.9423.8312.9034.0522.4218.2719.85
资产周转率limitlimit0.080.070.090.200.240.030.090.060.050.05
应收账款周转天数limitlimit--73.6156.70--9.02----9.8812.04--
现金循环周期limitlimit--73.6156.70--9.02----9.8812.04--
营业成本/收入 %limitlimit--------------------
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.260.190.320.110.110.180.040.130.170.17
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit----------------0.10--
合并利润表年度季度
趋势2018-112019-112020-112021-112022-112023-11TTM2023-022023-052023-082023-112024-02
营业收入limitlimit17.8229.7538.6376.9980.8912.6930.6818.4715.1616.59
营业成本limitlimit--------------------
毛利润limitlimit17.8229.7538.6376.9980.8912.6930.6818.4715.1616.59
毛利率 %limitlimit--------------------
销售及行政开支limitlimit16.3131.2038.0042.9044.889.8211.6810.6210.7811.80
研发费用limitlimit66.49116.43184.50189.15193.3445.8245.7647.8649.7150.01
其他营业成本limitlimit--------------------
总营业成本limitlimit82.80147.64222.49232.05238.2255.6457.4458.4860.4961.80
营业利润limitlimit-64.98-117.89-183.87-155.06-157.33-42.95-26.77-40.01-45.33-45.22
营业利润率 %limitlimit-364.66-396.26-476.01-201.41-194.50-338.60-87.25-216.67-299.06-272.65
利息收入limitlimit1.210.823.5111.1212.692.222.493.033.383.79
利息支出limitlimit--------------------
净利息收入limitlimit1.210.823.5111.1212.692.222.493.033.383.79
其他收入(支出)limitlimit--------------------
利润总额limitlimit-63.78-117.06-180.36-143.95-144.64-40.73-24.28-36.98-41.96-41.43
所得税费用limitlimit20.54-0.13-----0.09---------0.09
税率 %limitlimit32.20-0.11-----0.06---------0.22
持续经营净利润limitlimit-43.24-117.19-180.36-143.95-144.73-40.73-24.28-36.98-41.96-41.52
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-43.24-117.19-180.36-143.95-144.73-40.73-24.28-36.98-41.96-41.52
净利率 %limitlimit-242.66-393.93-466.93-186.98-178.92-321.11-79.14-200.26-276.77-250.33
优先股股利limitlimit--------------------
基本每股收益limitlimit-2.76-2.73-3.71-2.65-2.66-0.75-0.45-0.68-0.77-0.76
稀释每股收益limitlimit-2.76-2.73-3.71-2.65-2.66-0.75-0.45-0.68-0.77-0.76
发行在外的稀释性潜在普通股平均股数limitlimit15.742.948.654.354.954.054.354.454.754.9
息税前利润limitlimit-64.98-117.89-183.87-155.06-157.33-42.95-26.77-40.01-45.33-45.22
折旧、损耗和摊销limitlimit2.186.0810.8113.6514.363.183.333.383.763.89
税息折旧及摊销前利润limitlimit-62.80-111.80-173.06-141.41-142.97-39.77-23.43-36.63-41.58-41.33
税息折旧及摊销前利润率 %limitlimit-352.43-375.81-448.03-183.68-176.75-313.54-76.39-198.34-274.27-249.21
合并资产负债表年度季度
趋势2018-112019-112020-112021-112022-112023-11TTM2023-022023-052023-082023-112024-02
货币资金和现金等价物limitlimit119.3680.5164.4754.6349.8133.5758.9642.3054.6349.81
短期证券limitlimit161.79215.21244.67233.28194.18243.58222.22216.55233.28194.18
货币资金、现金等价物、及短期证券limitlimit281.15295.72309.14287.91243.99277.15281.18258.85287.91243.99
应收账款limitlimit--6.00----------2.00----
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit11.350.20----------------
应收账款总额limitlimit11.356.20----------2.00----
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limitlimit5.949.199.317.596.9811.188.847.107.596.98
流动资产合计limitlimit298.43311.12318.45295.50250.97288.33290.01267.95295.50250.97
非流动投资limitlimit90.89137.1963.887.4210.2948.4527.469.887.4210.29
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit3.074.325.936.997.345.906.316.846.997.34
在建工程limitlimit--0.490.700.590.600.890.830.620.590.60
其他固定资产、无形资产和其他长期资产limitlimit16.7835.4142.5666.6267.5343.1744.4443.1966.6267.53
固定资产、无形资产和其他长期资产总值limitlimit19.8640.2249.1874.2075.4649.9651.5850.6574.2075.46
累计折旧limitlimit-13.18-14.88-19.67-26.25-28.29-21.32-23.14-25.05-26.25-28.29
固定资产、无形资产和其他长期资产净额limitlimit6.6725.3529.5147.9547.1728.6328.4425.6147.9547.17
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.353.124.924.724.244.744.714.764.724.24
非流动资产合计limitlimit97.91165.6598.3160.1061.7181.8360.6140.2560.1061.71
资产总计limitlimit396.34476.77416.76355.60312.67370.15350.62308.20355.60312.67
应付票据及应付账款limitlimit3.416.655.066.405.925.634.532.196.405.92
应交税费limitlimit0.070.080.090.030.430.090.020.030.030.43
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit1.834.967.688.8910.397.577.769.518.8910.39
应付票据及应付账款、应交税费和其他应付款limitlimit5.3211.6912.8315.3216.7413.2912.3011.7315.3216.74
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--3.855.537.497.315.565.585.367.497.31
短期借款和资本化租赁债务limitlimit--3.855.537.497.315.565.585.367.497.31
流动递延收益负债limitlimit32.8041.2137.6348.1046.0838.3144.0632.0448.1046.08
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit32.8041.2137.6348.1046.0838.3144.0632.0448.1046.08
其他流动负债limitlimit6.439.5114.6716.0517.507.7310.3112.3716.0517.50
流动负债合计limitlimit44.5466.2670.6686.9687.6264.8872.2661.4986.9687.62
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--9.196.4323.1321.855.113.762.6423.1321.85
长期借款和资本化租赁债务limitlimit--9.196.4323.1321.855.113.762.6423.1321.85
债务股本比率limitlimit0.000.040.040.150.170.040.040.030.150.17
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit60.6959.0235.9745.0234.4626.1214.6810.2445.0234.46
其他非流动负债limitlimit0.85------------------
非流动负债合计limitlimit61.5468.2142.4168.1556.3031.2218.4412.8968.1556.30
负债合计limitlimit106.07134.47113.06155.10143.9396.1090.7074.38155.10143.93
普通股limitlimit0.040.050.050.050.050.050.050.050.050.05
优先股limitlimit--------------------
留存收益limitlimit-103.70-220.89-401.25-545.20-586.72-441.99-466.26-503.24-545.20-586.72
累计其他综合收益(亏损)limitlimit0.09-0.61-4.32-0.66-0.35-3.25-1.90-1.23-0.66-0.35
资本公积limitlimit393.84563.76709.22746.30755.77719.24728.04738.24746.30755.77
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limitlimit290.27342.30303.70200.49168.75274.05259.92233.82200.49168.75
少数股东权益limitlimit--------------------
所有者权益合计limitlimit290.27342.30303.70200.49168.75274.05259.92233.82200.49168.75
股东权益比率limitlimit0.730.720.730.560.540.740.740.760.560.54
合并现金流量表年度季度
趋势2018-112019-112020-112021-112022-112023-11TTM2023-022023-052023-082023-112024-02
来自持续经营收益的净利润limitlimit-43.24-117.19-180.36-143.95-144.73-40.73-24.28-36.98-41.96-41.52
折旧、损耗和摊销limitlimit2.186.0810.8113.6514.363.183.333.383.763.89
经营性应收项目变动limitlimit-11.35-2.366.00--------------
存货变动limitlimit--------------------
预付资产变动limitlimit-3.94-5.44-1.092.144.93-1.632.142.04-0.421.17
应付票据及应付账款、应交税费和其他应付款变动limitlimit3.527.817.574.7413.91-6.510.023.507.732.66
其他营运资金变动limitlimit48.189.11-31.5013.259.69-10.49-7.46-20.3251.51-14.04
营运资金变动limitlimit36.419.11-19.0220.1228.53-18.62-5.30-14.7858.82-10.21
递延所得税limitlimit--------------------
股权激励limitlimit4.3015.8028.1333.6733.018.488.728.458.027.82
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limitlimit0.271.830.64-4.86-6.03-0.76-0.95-1.20-1.95-1.93
经营活动产生的现金流量净额limitlimit-0.08-84.36-159.81-81.36-74.86-48.45-18.47-41.1326.69-41.95
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-4.55-5.66-12.24-8.40-9.01-2.28-1.08-2.46-2.59-2.88
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-275.22-348.50-239.37-246.33-278.50-22.64-60.71-74.59-88.39-54.80
收回投资及取得投资收益收到的现金limitlimit25.37245.91278.81323.04375.2540.99105.6299.8276.6193.20
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-254.40-108.2527.2068.3087.7516.0743.8322.77-14.3735.51
发行股票产生的现金流入limitlimit218.15150.1619.40--------------
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limitlimit119.91------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
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limitlimit0.963.7397.79--------------
筹资活动产生的现金流量净额limitlimit339.02153.88117.193.223.361.480.031.700.011.62
期初现金及现金等价物余额limitlimit34.99119.5380.7965.3834.4765.3834.4759.8643.2155.53
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limitlimit84.54-38.73-15.42-9.8516.24-30.9025.39-16.6512.32-4.81
期末现金及现金等价物余额limitlimit119.5380.7965.3855.5350.7134.4759.8643.2155.5350.71
资本开支limitlimit-4.55-5.66-12.24-8.40-9.01-2.28-1.08-2.46-2.59-2.88
自由现金流limitlimit-4.63-90.03-172.05-89.77-83.87-50.73-19.55-43.5924.10-44.84
估值比率年度季度
趋势2018-112019-112020-112021-112022-112023-11TTM2023-022023-052023-082023-112024-02
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limitlimit5.713.761.921.513.721.631.851.761.513.60
股价/每股有形账面价值limitlimit5.713.761.921.513.721.631.851.761.513.60
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit37.4841.5315.584.398.6111.398.896.714.398.32
市盈增长比limitlimit--------------------
企业价值/收入limitlimit77.1833.777.440.596.994.343.452.350.594.85
企业价值倍数limitlimit-21.90-8.98-1.66-0.32-3.96-1.05-1.38-1.11-0.32-2.74
企业价值/息税前利润limitlimit-21.16-8.52-1.56-0.29-3.60-0.98-1.27-1.02-0.29-2.49
乔尔·格林布拉特收益率 %limitlimit-4.73-11.74-64.10-344.83-27.78-102.04-78.74-98.04-344.83-40.16
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2018-112019-112020-112021-112022-112023-11TTM2023-022023-052023-082023-112024-02
总市值limitlimit1,6561,287584303780447482412303607
企业价值limitlimit1,3751,0052874656618121016146392
月末股价limitlimit42.6228.8212.396.2212.789.4310.128.506.2212.35
每股现金净流量limitlimit4.503.614.162.732.043.824.003.802.732.04
净流动资产价值 NCAVlimitlimit4.953.964.352.882.184.054.183.992.882.18
净净营运资本 NNWClimitlimit4.503.714.162.732.043.824.003.832.732.04
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-------17.90-21.61-------17.90-21.61
两年破产风险(Z分数)limitlimit9.294.961.13-1.39-0.010.370.760.47-1.39-0.74
基本面趋势(F分数)limitlimit--233343433
财务造假嫌疑(M分数)limitlimit0.00-2.84-3.62-2.86-3.14-3.63-2.20-2.20-2.86-3.14
可供营运的资产净额/总资产limitlimit0.210.150.01-0.14-0.130.02-0.03-0.05-0.18-0.13
斯隆比率 %limitlimit53.3015.82-11.46-36.81-50.41-4.37-16.57-45.55-36.81-50.41
流动比率limitlimit6.704.704.513.402.864.444.014.363.402.86
速动比率limitlimit6.704.704.513.402.864.444.014.363.402.86
现金比率limitlimit6.314.464.383.312.784.273.894.213.312.78
利息保障倍数limitlimit1.00万------------------
最高股价limitlimit42.6250.1730.5213.2818.1213.2613.2811.619.4512.35
最低股价limitlimit16.0522.717.884.254.228.818.568.404.256.91
股票回购率 %limitlimit-87.05-14.92-5.62-3.28-3.57-0.58-0.39-1.83-0.44-0.86
股票回购收益率 %limitlimit-13.17-11.67-3.32--------------
每股收入同比增长率 %limitlimit-24.07-39.0014.5878.2978.319.07122.0460.05120.4428.66
每股收益同比增长率 %limitlimit-164.291.09-35.9028.5724.6521.0555.4524.4411.49-1.33
税息折旧及摊销前利润同比增长率 %limitlimit-318.7734.95-36.6026.9122.9418.7555.0021.8510.17-2.26
5年每股税息折旧及摊销前利润增长率 %limitlimit-------43.50-43.50-------43.50--
发行在外的普通股平均股数limitlimit15.6742.9048.6154.3454.9054.0354.2654.3954.6754.90
期末总股本limitlimit38.8744.6647.1748.7261.0747.4547.6348.5048.7249.14
β贝塔系数limitlimit------1.241.96----1.561.241.81
重述日期limitlimit01/28/2202/09/2302/15/2402/15/2404/10/2404/10/2407/13/2310/12/2302/15/2404/10/24
报告日期limitlimit02/16/2101/28/2202/09/2302/15/2404/10/2404/13/2307/13/2310/12/2302/15/2404/10/24
收益发布日期limitlimit02/16/2101/27/2202/09/2302/15/2404/10/2404/13/2307/13/2310/12/2302/15/2404/10/24
股东人数limitlimit9221161616------16--
在职员工人数limitlimit135242297284284297297297284284
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00