*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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limit0.140.380.950.580.130.110.040.020.040.03
每股税息折旧及摊销前利润limit0.010.010.270.13-0.090.05-0.05-0.040.01--
每股息税前利润limit0.01--0.260.12-0.090.05-0.05-0.040.01--
稀释每股收益limit---0.010.230.160.010.05-0.03-0.010.020.02
扣非每股收益limit---0.010.220.140.020.04-0.030.020.010.02
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.020.250.190.05-0.07-0.11-0.03-0.03-0.020.01
每股经营现金流limit0.030.260.200.05-0.07-0.11-0.03-0.03-0.020.01
每股现金limit0.040.301.291.010.841.351.010.850.820.84
每股股息limit--------------------
每股账面价值limit0.010.151.361.461.631.451.461.441.431.63
每股有形账面价值limit0.010.151.351.461.621.451.461.441.431.62
每股总债务limit0.010.010.020.010.010.020.010.010.010.01
月末股价limit----3.902.301.921.052.302.901.771.51
财务比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limit84.49-15.9427.029.490.4813.03-5.89-1.475.034.23
股本回报率 ROE %/市净率limit----9.396.030.3917.99-3.74-0.734.054.56
资产收益率 ROA %limit6.15-4.7419.938.410.4611.40-5.50-1.414.864.08
有形股本回报率 %limit88.73-16.0427.059.500.4813.03-5.90-1.475.034.24
有形资产收益率 %limit6.18-4.7519.948.410.4611.41-5.51-1.414.864.08
乔尔·格林布拉特资本回报率 %limit41.636.13933.69414.99-411.16843.67-1,098.01-823.2093.26-63.89
已动用资本回报率 %limit13.551.1330.356.97-5.3812.01-12.17-9.621.27-0.97
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit17.10-3.1696.7119.52-12.2136.05-46.00-19.382.39-2.09
加权平均资本成本 WACC %limit----7.499.808.139.649.809.429.7410.51
实际借款利率 %limit--------------------
毛利率 %limit37.5039.9943.0943.2332.2949.9843.6124.2126.0632.25
营业利润率 %limit3.640.3426.9819.94-69.0744.54-138.87-197.6013.58-11.99
净利率 %limit3.08-3.3523.7627.036.1648.19-67.20-30.1653.6352.17
税息折旧及摊销前利润率 %limit4.501.9828.3123.02-69.0744.54-138.87-197.6013.58-11.99
自由现金流利润率 %limit15.8667.3319.498.29-52.99-97.36-73.19-122.14-61.0120.58
债务股本比率limit0.870.060.010.010.000.010.010.010.010.00
股东权益比率limit0.070.370.830.950.960.920.950.970.960.96
资产有息负债率limit0.060.020.010.01--0.010.01--0.01--
资产负债率limit0.930.630.170.050.040.080.050.030.040.04
毛利润/总资产 %limit74.8756.5136.1413.442.4011.833.571.132.362.52
资产周转率limit2.001.410.840.310.070.060.020.010.020.02
股息支付率limit--------------------
应收账款周转天数limit7.572.890.802.7022.914.1217.1131.7520.8825.41
应付账款周转天数limit31.6753.8338.6936.5699.61184.99169.9531.6329.6076.99
存货周转天数limit44.0542.4834.2446.7640.1517.0544.1973.7432.0134.97
现金循环周期limit19.95-8.45-3.6512.91-36.55-163.82-108.6473.8623.29-16.61
存货周转率limit8.298.5910.667.819.095.352.061.242.852.61
营业成本/收入 %limit0.630.600.570.570.680.500.560.760.740.68
存货/收入limit0.080.070.050.070.070.090.270.610.260.26
资本开支/收入limit0.06--0.020.01------------
资本开支/营业利润limit1.641.330.060.04------------
资本开支/经营现金流limit0.270.010.080.09------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limit220.90584.101,337.80764.90173.90148.8048.8027.4052.8044.90
营业成本limit138.10350.50761.30434.30117.7074.4027.5020.8039.0030.40
毛利润limit82.80233.60576.50330.6056.2074.4021.306.6013.8014.50
毛利率 %limit37.5039.9943.0943.2332.2949.9843.6124.2126.0632.25
销售及行政开支limit70.20185.80187.40132.60136.301.5070.4049.700.5015.70
研发费用limit4.6045.8028.2045.5040.006.6018.6011.106.004.20
其他营业成本limit--------------------
总营业成本limit74.80231.60215.60178.10176.308.1089.0060.806.6019.90
营业利润limit8.002.00360.90152.50-120.1066.30-67.70-54.207.20-5.40
营业利润率 %limit3.640.3426.9819.94-69.0744.54-138.87-197.6013.58-11.99
利息收入limit--------66.008.00--21.6022.7021.70
利息支出limit--------------------
净利息收入limit0.105.0011.4025.9073.908.007.8021.6022.7021.70
其他收入(支出)limit2.408.7045.3076.9060.407.8025.3021.805.907.40
利润总额limit10.5015.70417.60255.4014.2082.10-34.60-10.7035.8023.70
所得税费用limit-3.70-35.30-99.10-53.30-2.40-10.102.302.50-7.20-0.10
税率 %limit35.19225.0623.7420.8716.8712.306.7323.7820.100.31
持续经营净利润limit6.80-19.60318.40202.1011.8072.00-32.30-8.2028.6023.70
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-----0.504.70-1.10-0.30-0.50-0.10-0.30-0.20
归属于母公司股东的净利润limit6.80-19.60317.90206.7010.7071.70-32.80-8.3028.3023.40
净利率 %limit3.08-3.3523.7627.036.1648.19-67.20-30.1653.6352.17
优先股股利limit--------------------
基本每股收益limit---0.010.230.160.010.05-0.03-0.010.020.02
稀释每股收益limit---0.010.230.160.010.05-0.03-0.010.020.02
发行在外的稀释性潜在普通股平均股数limit1,553.31,553.31,409.71,328.11,344.41,329.21,296.31,316.81,353.31,344.4
息税前利润limit8.002.00360.90152.50-120.1066.30-67.70-54.207.20-5.40
折旧、损耗和摊销limit1.909.6017.8023.60------------
税息折旧及摊销前利润limit10.0011.60378.70176.10-120.1066.30-67.70-54.207.20-5.40
税息折旧及摊销前利润率 %limit4.501.9828.3123.02-69.0744.54-138.87-197.6013.58-11.99
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limit19.30170.40817.80182.00345.90128.90182.00210.30246.00345.90
短期证券limit46.70300.701,200.101,365.50784.501,936.601,365.501,130.901,037.70784.50
货币资金、现金等价物、及短期证券limit66.00471.102,017.901,547.401,130.302,065.501,547.401,341.101,283.701,130.30
应收账款limit6.902.403.507.8012.1010.507.8011.3012.9012.10
应收票据limit--0.800.20--------------
应收贷款limit--------------------
其他流动应收款项limit5.405.100.300.7021.303.900.701.005.4021.30
应收账款总额limit12.308.304.108.5033.4014.408.5012.3018.3033.40
原材料limit8.806.8010.101.00----1.00------
在产品limit--------------------
存货调整limit-0.40------------------
库存商品limit22.8043.5082.4017.70----17.70------
其他存货limit--------10.707.90--14.8012.6010.70
存货limit31.3050.3092.5018.8010.707.9018.8014.8012.6010.70
其他流动资产limit59.1061.6075.9031.5074.3021.2031.5045.8057.7074.30
流动资产合计limit168.70591.302,190.301,606.201,248.802,109.001,606.201,414.001,372.201,248.80
非流动投资limit0.700.60316.60707.60995.50272.50707.60889.50919.60995.50
土地limit--------------------
房屋及建筑物修缮limit12.9014.0027.7010.80----10.80------
机器、家具和设备limit5.509.8021.6018.60----18.60------
在建工程limit2.801.70----------------
其他固定资产、无形资产和其他长期资产limit4.305.0010.7013.8017.2026.0013.8021.9022.1017.20
固定资产、无形资产和其他长期资产总值limit25.5030.5060.0043.2017.2026.0043.2021.9022.1017.20
累计折旧limit-0.30-3.40-9.80-19.80-----19.80------
固定资产、无形资产和其他长期资产净额limit25.2027.2050.1023.4017.2026.0023.4021.9022.1017.20
无形资产limit0.800.801.301.100.801.201.101.101.000.80
商誉limit--------------------
其他非流动资产limit10.600.9011.0011.109.605.4011.1010.6010.009.60
非流动资产合计limit37.2029.50379.00743.101,023.10305.00743.10923.20952.801,023.10
资产总计limit205.90620.802,569.402,349.302,271.902,414.002,349.302,337.202,325.002,271.90
应付票据及应付账款limit21.5081.9079.507.5032.9094.907.506.9018.5032.90
应交税费limit0.4055.6093.8015.7011.3021.3015.707.9011.5011.30
其他应付账款limit57.50175.00155.4056.7011.1023.2056.7018.8013.1011.10
应交税费和其他应付款limit----9.7010.5014.5028.8010.5024.3016.8014.50
应付票据及应付账款、应交税费和其他应付款limit79.40312.60338.4090.4069.80168.2090.4057.9059.8069.80
短期借款limit----------14.20--------
短期资本化租赁债务limit4.506.9012.706.604.908.706.605.706.904.90
短期借款和资本化租赁债务limit4.506.9012.706.604.9022.906.605.706.904.90
流动递延收益负债limit2.6049.0045.0010.809.404.8010.806.6013.209.40
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit2.6049.0045.0010.809.404.8010.806.6013.209.40
其他流动负债limit1.9013.3033.705.50----5.50------
流动负债合计limit88.40381.80429.80113.3084.00196.00113.3070.2079.9084.00
长期借款limit--------------------
长期资本租赁负债limit8.707.6016.405.704.105.405.704.705.404.10
长期借款和资本化租赁债务limit8.707.6016.405.704.105.405.704.705.404.10
债务股本比率limit0.870.060.010.010.000.010.010.010.010.00
养老金和退休福利limit--------------------
非流动递延负债limit1.500.800.701.201.200.601.201.301.201.20
其他非流动负债limit92.10------------------
非流动负债合计limit102.408.4017.107.005.206.107.005.906.605.20
负债合计limit190.70390.10446.90120.3089.30202.00120.3076.1086.6089.30
普通股limit--------------------
优先股limit--------------------
留存收益limit6.60-12.50299.70476.90----476.90------
累计其他综合收益(亏损)limit-----23.20116.20----116.20------
资本公积limit8.50243.101,865.401,730.20----1,730.20------
库存股limit-----20.00-90.10-----90.10------
其他所有者权益limit--------2,184.602,216.50--2,265.102,242.102,184.60
归属于母公司所有者权益合计limit15.20230.702,121.902,233.202,184.602,216.502,233.202,265.102,242.102,184.60
少数股东权益limit----0.60-4.10-2.00-4.60-4.10-4.10-3.60-2.00
所有者权益合计limit15.20230.702,122.502,229.102,182.602,211.902,229.102,261.102,238.402,182.60
股东权益比率limit0.070.370.830.950.960.920.950.970.960.96
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limit6.80-19.60318.40202.1011.8072.00-32.30-8.2028.6023.70
折旧、损耗和摊销limit1.909.6017.8023.60------------
经营性应收项目变动limit-4.704.20-0.80-4.80------------
存货变动limit-29.60-16.80-54.8039.90------------
预付资产变动limit-13.904.40-64.1051.30------------
应付票据及应付账款、应交税费和其他应付款变动limit76.90236.3038.90-247.50------------
其他营运资金变动limit1.2040.40-17.80-40.30------------
营运资金变动limit30.00268.50-98.60-201.40------------
递延所得税limit1.60-1.70-2.40-5.60------------
股权激励limit7.50142.1035.1023.80------------
资产减值费用limit--0.2014.0032.40------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit0.40-3.00-1.60-5.20-103.90-216.80-3.40-25.30-60.80-14.40
经营活动产生的现金流量净额limit48.20396.00282.6069.80-92.10-144.90-35.70-33.50-32.209.20
购建固定资产、无形资产和其他长期资产支付的现金limit-12.10-1.90-20.60-5.50------------
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-50.40-1,141.70-3,410.00-6,567.90------------
收回投资及取得投资收益收到的现金limit--877.902,196.105,981.50------------
取得无形资产支付的现金净额差limit-1.10-0.70-1.20-0.90------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit-7.40-10.80----------------
投资活动产生的现金流量净额limit-71.00-277.20-1,235.70-592.80349.3030.10107.9055.4053.30132.60
发行股票产生的现金流入limit----1,576.70--------------
回购股票产生的现金流出limit-----20.00-71.80------------
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit------28.50------------
偿付债券现金流出limit-------28.70------------
发行债券产生的现金流量净额limit-------0.20------------
分配股利、利润或偿付利息支付的现金limit-5.10------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit87.30---1.703.50------------
筹资活动产生的现金流量净额limit82.2026.701,555.00-68.50-51.80-2.80-21.600.600.60-31.40
期初现金及现金等价物余额limit9.7074.00228.40747.20141.40243.60130.10187.10180.00243.60
汇率变动对现金及现金等价物的影响limit-0.103.00-12.4029.106.403.204.201.501.50-0.80
现金及现金等价物净额limit59.30148.40589.50-562.30211.70-114.4054.8024.1023.20109.60
期末现金及现金等价物余额limit69.00222.50817.90184.90353.10129.20184.90211.20203.20353.10
资本开支limit-13.20-2.70-21.80-6.40------------
自由现金流limit35.00393.30260.8063.40-92.10-144.90-35.70-33.50-32.209.20
估值比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limit----16.4014.56274.294.4114.5635.6836.36284.00
扣非市盈率limit----17.0815.7491.435.2315.7427.2245.7174.74
股价/巴菲特所有者每股收益limit--------------------
市净率limit----2.881.571.160.721.572.011.240.93
股价/每股有形账面价值limit----2.881.571.160.721.572.011.240.93
股价/自由现金流limit----20.0047.56--8.1547.56------
股价/每股经营现金流limit----18.5342.80--8.1542.80------
市销率limit----3.903.9314.811.393.936.527.8411.64
市盈增长比limit--------------------
企业价值/收入limit----2.852.5210.66-0.532.525.404.945.27
企业价值倍数limit----10.0710.93-15.43-1.7710.93186.34-32.62-7.58
企业价值/息税前利润limit----10.5712.62-15.43-1.7712.62186.34-32.62-7.58
乔尔·格林布拉特收益率 %limit----9.467.92-6.48-56.507.920.54-3.07-13.19
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------0.53----------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limit----6,1063,5153,0161,6053,5154,5552,7802,030
企业价值limit----4,1181,9761,877-4371,9763,2211,505907
月末股价limit----3.902.301.921.052.302.901.771.51
每股现金净流量limit-0.080.051.000.940.781.220.940.810.760.78
净流动资产价值 NCAVlimit-0.010.131.110.970.861.250.970.850.820.86
净净营运资本 NNWClimit-0.070.071.030.950.791.230.950.820.770.79
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit0.03--2.572.180.872.602.031.811.070.87
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.009.7819.0520.326.4019.0536.1219.7814.40
基本面趋势(F分数)limit----76356543
财务造假嫌疑(M分数)limit0.000.0011.520.258.040.480.25-3.6710.508.04
可供营运的资产净额/总资产limit-2.45-1.100.220.270.460.070.290.400.410.46
斯隆比率 %limit14.37-22.2849.4731.06-10.8545.3632.6222.402.51-10.85
流动比率limit1.911.555.1014.1814.8610.7614.1820.1317.1714.86
速动比率limit1.551.424.8814.0114.7310.7214.0119.9217.0114.73
现金比率limit0.751.234.6913.6613.4510.5413.6619.0916.0613.45
利息保障倍数limit--------------------
最高股价limit----29.514.043.002.182.862.902.911.84
最低股价limit----3.550.941.391.020.941.951.701.40
股票回购率 %limit-----0.802.3912.041.26---2.78--14.42
股票回购收益率 %limit-----25.492.04------------
每股收入同比增长率 %limit1,046.67164.42152.37-39.31-83.33-41.47-82.91-89.57-84.45-70.16
每股收益同比增长率 %limit---387.751,887.74-30.97-95.83-51.38-143.79-107.60-59.59-67.77
税息折旧及摊销前利润同比增长率 %limit--16.183,509.84-50.64-139.13-51.28-184.66-156.69-89.44-108.03
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit1,553.321,553.321,401.371,319.731,316.451,322.831,296.271,316.801,318.631,316.45
期末总股本limit1,553.321,553.321,565.731,528.361,570.791,528.361,528.361,570.791,570.791,344.36
β贝塔系数limit--------1.01----------
重述日期limit04/29/2204/21/2304/21/2304/21/2311/13/2311/13/2304/21/2305/17/2308/18/2311/13/23
报告日期limit01/22/2104/23/2104/29/2204/21/2311/13/2311/16/2204/21/2305/17/2308/18/2311/13/23
收益发布日期limit--03/26/2103/11/2203/10/2303/15/2411/16/2203/10/2305/17/2308/18/2303/15/24
股东人数limit--------------------
在职员工人数limit6687251,2357077071,235707707707707
外汇汇率limit7.016.546.376.97--7.026.976.897.167.30