*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limitlimit1.733.793.744.544.540.961.081.111.151.20
每股税息折旧及摊销前利润limitlimit-0.41-0.83-1.28-1.48-1.48-0.39-0.35-0.37-0.35-0.42
每股息税前利润limitlimit-0.49-0.98-1.50-1.81-1.81-0.46-0.43-0.45-0.43-0.50
稀释每股收益limitlimit-0.47-0.97-1.55-1.87-1.87-0.48-0.44-0.46-0.45-0.52
扣非每股收益limitlimit-0.47-0.97-1.55-1.87-1.87-0.48-0.44-0.46-0.45-0.52
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.771.10-0.100.200.20-0.060.14-0.160.100.13
每股经营现金流limitlimit0.981.300.620.740.740.200.290.050.180.23
每股现金limitlimit1.675.134.923.483.484.923.673.443.463.48
每股股息limitlimit--------------------
每股账面价值limitlimit-0.471.000.510.120.120.510.410.270.200.12
每股有形账面价值limitlimit-0.660.700.19-0.19-0.190.190.10-0.04-0.12-0.19
每股总债务limitlimit--2.112.582.792.792.582.522.822.782.79
月末股价limitlimit--103.1628.4645.7235.5328.4644.9840.3028.9645.72
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---295.79-207.53-602.62-623.05-317.84-387.55-543.36-753.45-1,281.49
股本回报率 ROE %/市净率limitlimit---2.86-3.69-1.59-2.10-5.65-3.50-3.69-5.25-3.39
资产收益率 ROA %limitlimit-19.42-15.34-18.61-19.96-20.30-22.27-19.79-20.43-19.53-21.72
有形资产收益率 %limitlimit-20.23-16.04-19.32-20.65-21.02-23.10-20.50-21.16-20.23-22.46
乔尔·格林布拉特资本回报率 %limitlimit-151.13-142.20-110.73-90.29-87.56-106.28-90.29-87.03-78.55-92.26
已动用资本回报率 %limitlimit-59.85-32.99-33.73-37.24-37.86-39.14-36.22-38.06-36.17-41.50
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-23.21-22.56-28.02-26.30-25.28-34.01-26.95-25.08-22.88-25.56
加权平均资本成本 WACC %limitlimit--7.479.349.4713.659.349.139.389.929.47
实际借款利率 %limitlimit--0.552.772.372.362.552.502.372.292.28
毛利率 %limitlimit74.0374.1175.3976.8176.8175.4076.8376.2077.0677.11
营业利润率 %limitlimit-28.81-25.80-41.52-44.98-44.98-52.14-44.23-46.12-42.07-47.36
净利率 %limitlimit-27.41-25.62-41.54-41.15-41.15-50.07-40.94-41.54-38.86-43.16
税息折旧及摊销前利润率 %limitlimit-23.87-21.96-34.24-32.54-32.55-40.77-32.37-32.87-30.09-34.75
自由现金流利润率 %limitlimit44.5129.07-2.624.434.43-6.5612.50-14.038.3410.42
债务股本比率limitlimit0.002.115.0923.1123.115.096.2110.3213.8023.11
股东权益比率limitlimit-0.140.130.060.010.010.060.050.030.020.01
资产有息负债率limitlimit--0.270.290.290.290.290.280.310.300.29
资产负债率limitlimit1.130.870.940.990.990.940.960.970.980.99
毛利润/总资产 %limitlimit52.4544.3933.7637.2537.9033.5437.1437.4938.7338.80
资产周转率limitlimit0.710.600.450.490.490.110.120.120.130.13
应收账款周转天数limitlimit66.8152.7156.3257.7144.1544.5444.8835.0234.7148.13
应付账款周转天数limitlimit11.7428.0645.1836.9146.2437.2557.5254.3744.5239.03
存货周转天数limitlimit--------------------
现金循环周期limitlimit55.0724.6511.1420.80-2.097.29-12.65-19.35-9.809.09
营业成本/收入 %limitlimit0.260.260.250.230.230.250.230.240.230.23
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.120.050.190.120.120.270.140.180.070.09
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit0.220.151.160.730.731.320.534.360.470.45
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limitlimit924.001,919.002,225.002,799.002,799.00579.00655.00681.00713.00750.00
营业成本limitlimit240.00497.00548.00649.00649.00142.00152.00162.00164.00172.00
毛利润limitlimit684.001,422.001,677.002,150.002,150.00437.00504.00519.00550.00578.00
毛利率 %limitlimit74.0374.1175.3976.8176.8175.4076.8376.2077.0677.11
销售及行政开支limitlimit156.00389.00415.00537.00537.00109.00124.00127.00138.00147.00
研发费用limitlimit201.00533.00873.001,254.001,254.00248.00276.00315.00322.00341.00
其他营业成本limitlimit593.00995.001,313.001,619.001,619.00381.00393.00391.00390.00445.00
总营业成本limitlimit950.001,917.002,601.003,409.003,409.00738.00793.00833.00850.00933.00
营业利润limitlimit-266.00-495.00-924.00-1,259.00-1,259.00-302.00-290.00-314.00-300.00-355.00
营业利润率 %limitlimit-28.81-25.80-41.52-44.98-44.98-52.14-44.23-46.12-42.07-47.36
利息收入limitlimit2.00--39.00142.00142.0022.0031.0035.0036.0040.00
利息支出limitlimit---7.00-39.00-39.00-39.00-10.00-10.00-10.00-10.00-10.00
净利息收入limitlimit2.00-7.00-1.00101.00101.0012.0021.0025.0026.0029.00
其他收入(支出)limitlimit---2.00-6.00-1.00-1.002.00--3.00-4.001.00
利润总额limitlimit-264.00-504.00-931.00-1,158.00-1,158.00-288.00-269.00-286.00-278.00-325.00
所得税费用limitlimit7.00---4.00-----3.00-1.001.00-1.00--
税率 %limitlimit2.520.06-0.38-0.04-0.04-1.11-0.270.43-0.25-0.09
持续经营净利润limitlimit-258.00-503.00-934.00-1,159.00-1,159.00-291.00-270.00-285.00-279.00-325.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit4.0012.0010.007.007.002.002.002.002.002.00
归属于母公司股东的净利润limitlimit-253.00-492.00-924.00-1,152.00-1,152.00-290.00-268.00-283.00-277.00-324.00
净利率 %limitlimit-27.41-25.62-41.54-41.15-41.15-50.07-40.94-41.54-38.86-43.16
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.47-0.97-1.55-1.87-1.87-0.48-0.44-0.46-0.45-0.52
稀释每股收益limitlimit-0.47-0.97-1.55-1.87-1.87-0.48-0.44-0.46-0.45-0.52
发行在外的稀释性潜在普通股平均股数limitlimit534.8505.9595.6616.4627.0601.9606.6612.7619.4627.0
息税前利润limitlimit-264.00-497.00-892.00-1,119.00-1,119.00-279.00-260.00-276.00-268.00-315.00
折旧、损耗和摊销limitlimit44.0076.00130.00208.00208.0043.0047.0053.0054.0055.00
税息折旧及摊销前利润limitlimit-221.00-421.00-762.00-911.00-911.00-236.00-212.00-224.00-215.00-261.00
税息折旧及摊销前利润率 %limitlimit-23.87-21.96-34.24-32.54-32.55-40.77-32.37-32.87-30.09-34.75
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limitlimit894.003,004.002,977.00678.00678.002,977.00828.00520.00580.00678.00
短期证券limitlimit------1,515.001,515.00--1,413.001,600.001,576.001,515.00
货币资金、现金等价物、及短期证券limitlimit894.003,004.002,977.002,193.002,193.002,977.002,241.002,120.002,156.002,193.00
应收账款limitlimit247.00307.00379.00506.00506.00379.00265.00257.00285.00506.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit----6.0015.0015.006.009.0011.0012.0015.00
应收账款总额limitlimit247.00307.00385.00520.00520.00385.00274.00268.00297.00520.00
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limitlimit283.00438.00476.00562.00562.00476.00503.00506.00516.00562.00
流动资产合计limitlimit1,424.003,750.003,839.003,275.003,275.003,839.003,018.002,894.002,969.003,275.00
非流动投资limitlimit------1,043.001,043.00--851.00905.00959.001,043.00
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit269.00378.00766.00959.00959.00766.00897.00919.00966.00959.00
在建工程limitlimit--17.0024.0077.0077.0024.0013.0031.0048.0077.00
其他固定资产、无形资产和其他长期资产limitlimit27.00252.00595.00767.00767.00595.00580.00766.00759.00767.00
固定资产、无形资产和其他长期资产总值limitlimit296.00646.001,385.001,803.001,803.001,385.001,489.001,715.001,773.001,803.00
累计折旧limitlimit-90.00-154.00-267.00-443.00-443.00-267.00-308.00-356.00-402.00-443.00
固定资产、无形资产和其他长期资产净额limitlimit206.00493.001,118.001,360.001,360.001,118.001,181.001,360.001,372.001,360.00
无形资产limitlimit102.00178.00189.00195.00195.00189.00185.00194.00199.00195.00
商誉limitlimit60.00118.00134.00142.00142.00134.00134.00134.00142.00142.00
其他非流动资产limitlimit115.00140.00229.00294.00294.00229.00236.00247.00255.00294.00
非流动资产合计limitlimit424.00811.001,537.002,893.002,893.001,537.002,453.002,705.002,785.002,893.00
资产总计limitlimit1,848.004,561.005,375.006,168.006,168.005,375.005,471.005,599.005,754.006,168.00
应付票据及应付账款limitlimit12.0064.0071.0060.0060.0071.00120.0073.0087.0060.00
应交税费limitlimit19.0043.0049.0060.0060.0049.0047.0046.0054.0060.00
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit42.0063.0087.0058.0058.0087.00104.0056.0078.0058.00
应付票据及应付账款、应交税费和其他应付款limitlimit73.00171.00207.00178.00178.00207.00272.00174.00219.00178.00
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--51.0073.00111.00111.0073.0081.0093.00102.00111.00
短期借款和资本化租赁债务limitlimit--51.0073.00111.00111.0073.0081.0093.00102.00111.00
流动递延收益负债limitlimit1,070.001,758.001,942.002,406.002,406.001,942.002,038.002,117.002,209.002,406.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit1,070.001,758.001,942.002,406.002,406.001,942.002,038.002,117.002,209.002,406.00
其他流动负债limitlimit85.00187.00259.00357.00357.00259.00243.00242.00266.00357.00
流动负债合计limitlimit1,229.002,167.002,481.003,052.003,052.002,481.002,634.002,627.002,795.003,052.00
长期借款limitlimit--988.00989.001,005.001,005.00989.00989.001,004.001,005.001,005.00
长期资本租赁负债limitlimit--195.00495.00647.00647.00495.00467.00642.00630.00647.00
长期借款和资本化租赁债务limitlimit--1,182.001,484.001,652.001,652.001,484.001,456.001,646.001,634.001,652.00
债务股本比率limitlimit0.002.115.0923.1123.115.096.2110.3213.8023.11
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit485.00617.001,095.001,373.001,373.001,095.001,123.001,149.001,189.001,373.00
其他非流动负债limitlimit367.001.0011.0022.0022.0011.0013.0013.0016.0022.00
非流动负债合计limitlimit852.001,801.002,590.003,047.003,047.002,590.002,593.002,808.002,839.003,047.00
负债合计limitlimit2,080.003,968.005,070.006,099.006,099.005,070.005,226.005,435.005,634.006,099.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-492.00-984.00-1,908.00-3,060.00-3,060.00-1,908.00-2,177.00-2,459.00-2,737.00-3,060.00
累计其他综合收益(亏损)limitlimit----1.002.002.001.00---14.00-16.002.00
资本公积limitlimit240.001,569.002,214.003,135.003,135.002,214.002,424.002,642.002,878.003,135.00
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limitlimit-252.00585.00306.0076.0076.00306.00248.00168.00126.0076.00
少数股东权益limitlimit20.008.00-1.00-8.00-8.00-1.00-3.00-4.00-6.00-8.00
所有者权益合计limitlimit-232.00593.00305.0069.0069.00305.00245.00164.00120.0069.00
股东权益比率limitlimit-0.140.130.060.010.010.060.050.030.020.01
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-258.00-503.00-934.00-1,159.00-1,159.00-291.00-270.00-285.00-279.00-325.00
折旧、损耗和摊销limitlimit44.0076.00130.00208.00208.0043.0047.0053.0054.0055.00
经营性应收项目变动limitlimit-157.00-61.00-72.00-126.00-126.00-192.00113.009.00-29.00-219.00
存货变动limitlimit--------------------
预付资产变动limitlimit-5.00-14.00-34.00-13.00-13.009.00-8.002.004.00-11.00
应付票据及应付账款、应交税费和其他应付款变动limitlimit35.0082.0030.005.005.0031.001.00-22.0022.004.00
其他营运资金变动limitlimit782.00693.00590.00641.00641.00330.0088.0057.00114.00383.00
营运资金变动limitlimit656.00700.00513.00507.00507.00178.00194.0046.00110.00157.00
递延所得税limitlimit--------------------
股权激励limitlimit79.00342.00590.00868.00868.00169.00185.00212.00220.00251.00
资产减值费用limitlimit--1.00--9.009.00--8.00-2.002.001.00
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limitlimit3.0044.0070.0025.0025.0020.009.004.006.006.00
经营活动产生的现金流量净额limitlimit524.00659.00369.00458.00458.00119.00174.0028.00113.00143.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-104.00-93.00-426.00-321.00-321.00-157.00-91.00-111.00-53.00-65.00
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-41.00-46.00-13.00-4.00------------
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-6.00-----4,592.00-4,592.00---2,340.00-703.00-761.00-788.00
收回投资及取得投资收益收到的现金limitlimit63.00----2,105.002,105.00--84.00469.00749.00802.00
取得无形资产支付的现金净额差limitlimit-9.00-8.00-2.00-14.00-14.00---1.00-13.00----
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---------4.00-7.00-----4.00--
投资活动产生的现金流量净额limitlimit-97.00-147.00-441.00-2,825.00-2,825.00-164.00-2,348.00-357.00-69.00-51.00
发行股票产生的现金流入limitlimit15.0076.0046.0053.0053.003.0025.006.0016.006.00
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limitlimit150.00534.00----------------
发行债券产生的现金流入limitlimit--990.00--15.00------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--990.00--15.00------------
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---2.00-2.00-1.0014.00-1.00-1.0015.00----
筹资活动产生的现金流量净额limitlimit165.001,598.0044.0067.0067.002.0025.0020.0016.006.00
期初现金及现金等价物余额limitlimit301.00894.003,004.002,977.002,977.003,022.002,977.00828.00520.00580.00
汇率变动对现金及现金等价物的影响limitlimit----1.001.001.00-1.00--1.00----
现金及现金等价物净额limitlimit592.002,110.00-27.00-2,299.00-2,299.00-44.00-2,149.00-308.0060.0098.00
期末现金及现金等价物余额limitlimit894.003,004.002,977.00678.00678.002,977.00828.00520.00580.00678.00
资本开支limitlimit-113.00-101.00-428.00-334.00-334.00-157.00-92.00-124.00-53.00-65.00
自由现金流limitlimit411.00558.00-58.00124.00124.00-38.0082.00-96.0060.0078.00
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--103.3556.23378.29296.0856.23110.80147.40143.57378.29
股价/每股有形账面价值limitlimit--148.47147.12----147.12437.48------
股价/自由现金流limitlimit--93.53--227.46185.89------2,413.33227.46
股价/每股经营现金流limitlimit--79.1745.9061.5350.0245.9070.1762.7740.6761.53
市销率limitlimit--27.197.6210.078.217.6211.5210.036.7310.07
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--30.577.1010.157.847.1011.4210.056.7110.15
企业价值倍数limitlimit---139.24-20.72-31.20-24.08-20.72-31.61-26.30-19.89-31.20
企业价值/息税前利润limitlimit---118.06-17.70-25.40-19.60-17.70-26.77-22.10-16.29-25.40
乔尔·格林布拉特收益率 %limitlimit---0.85-5.65-3.94-5.10-5.65-3.74-4.52-6.14-3.94
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limitlimit--60,43917,20928,85922,73017,20927,46024,83718,05928,859
企业价值limitlimit--58,67715,78728,42121,94115,78726,75424,45217,63328,421
月末股价limitlimit--103.1628.4645.7235.5328.4644.9840.3028.9645.72
每股现金净流量limitlimit-2.26-1.66-3.46-6.18-6.18-3.46-4.89-5.37-5.57-6.18
净流动资产价值 NCAVlimitlimit-1.26-0.39-2.04-4.46-4.46-2.04-3.61-4.12-4.26-4.46
净净营运资本 NNWClimitlimit-1.91-1.26-2.99-5.58-5.58-2.99-4.56-5.06-5.22-5.58
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)limitlimit0.009.321.712.041.401.712.511.971.132.04
基本面趋势(F分数)limitlimit--555554455
财务造假嫌疑(M分数)limitlimit0.00-3.26-3.30-2.57-2.57-3.30-2.38-2.47-2.45-2.57
可供营运的资产净额/总资产limitlimit-1.48-0.64-0.25-0.07-0.06-0.22-0.09-0.04-0.05-0.06
斯隆比率 %limitlimit-36.83-22.01-15.8619.7019.70-15.8624.0926.3824.0919.70
流动比率limitlimit1.161.731.551.071.071.551.151.101.061.07
速动比率limitlimit1.161.731.551.071.071.551.151.101.061.07
现金比率limitlimit0.731.391.200.720.721.200.850.810.770.72
利息保障倍数limitlimit1.00万0.000.000.000.000.000.000.000.000.00
最高股价limitlimit--134.7298.8146.8547.2046.5045.3346.4345.5446.85
最低股价limitlimit--64.0023.1925.3124.8826.1627.8534.2325.3128.42
股票回购率 %limitlimit-1.63-9.55-3.21-4.39-4.39-0.67-0.96-0.95-1.18-1.22
股票回购收益率 %limitlimit---0.13-0.27-0.18-0.23-0.07-0.37-0.09-0.36-0.08
每股收入同比增长率 %limitlimit78.81119.62-1.5221.5421.39-1.5018.3611.6232.9724.34
每股收益同比增长率 %limitlimit-251.12-104.84-59.79-20.65-20.65-92.00-62.96-53.3310.00-8.33
税息折旧及摊销前利润同比增长率 %limitlimit-399.52-102.02-53.56-15.52-15.62-94.16-61.32-54.4719.66-5.97
5年每股税息折旧及摊销前利润增长率 %limitlimit-------79.90-79.90---------79.90
发行在外的普通股平均股数limitlimit534.82505.86595.56616.45626.97601.88606.64612.69619.35626.97
期末总股本limitlimit534.82585.88604.67631.22639.73604.67610.49616.30623.59631.22
β贝塔系数limitlimit--------1.64----------
重述日期limitlimit02/28/2302/21/2402/21/2402/21/2402/21/2402/21/2405/10/2308/09/2311/08/2302/21/24
报告日期limitlimit03/10/2102/25/2202/28/2302/21/2402/21/2402/28/2305/10/2308/09/2311/08/2302/21/24
收益发布日期limitlimit--02/16/2202/15/2302/07/2402/07/2402/15/2305/10/2308/09/2311/08/2302/07/24
股东人数limitlimit--1,4651,5991,6901,6901,599------1,690
在职员工人数limitlimit9601,6002,1282,4572,4572,1282,1282,1282,1282,457
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00