*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2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limit0.431.181.522.112.100.450.460.510.550.58
每股税息折旧及摊销前利润limit-0.53-1.50-1.27-0.99-1.00-0.29-0.33-0.27-0.20-0.20
每股息税前利润limit-0.54-1.55-1.38-1.12-1.13-0.32-0.37-0.30-0.23-0.23
稀释每股收益limit-0.55-1.56-1.36-1.15-1.16-0.33-0.37-0.31-0.24-0.24
扣非每股收益limit-0.55-1.56-1.36-1.14-0.93-0.13-0.37-0.08-0.24-0.24
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.34-0.61-0.76-0.30-0.30-0.09-0.11-0.05-0.10-0.04
每股经营现金流limit-0.31-0.55-0.70-0.23-0.23-0.08-0.10-0.04-0.08-0.02
每股现金limit1.566.172.173.103.102.172.472.482.683.10
每股股息limit--------------------
每股账面价值limit-1.266.105.785.345.345.785.555.395.315.34
每股有形账面价值limit-1.275.653.393.093.093.393.223.113.073.09
每股总债务limit0.170.110.090.080.080.090.090.090.080.08
月末股价limit--44.7515.0926.8023.3115.0916.0716.6715.6326.80
财务比率年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limit---40.76-22.90-20.84-21.07-22.45-26.11-22.34-17.74-18.14
股本回报率 ROE %/市净率limit---5.56-8.77-4.15-4.82-8.59-9.02-7.22-6.02-3.61
资产收益率 ROA %limit-37.15-21.16-17.61-14.79-15.13-16.75-19.12-16.21-12.77-12.75
有形股本回报率 %limit---44.97-30.32-35.78-36.32-38.22-44.76-38.58-30.71-31.38
有形资产收益率 %limit-37.19-22.24-21.69-21.02-21.65-24.21-27.51-23.33-18.36-18.12
乔尔·格林布拉特资本回报率 %limit-582.52-671.59-688.46-511.77-507.78-590.63-665.96-538.36-415.34-416.89
已动用资本回报率 %limit-53.52-25.02-21.57-18.86-19.14-20.20-23.87-20.29-16.20-16.33
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-102.48-95.47-38.45-24.56-24.81-25.86-29.20-25.35-22.11-22.47
加权平均资本成本 WACC %limit4.547.779.504.8810.199.509.459.9610.864.88
实际借款利率 %limit4.542.216.534.874.908.859.089.370.020.05
毛利率 %limit57.7360.1265.8571.1471.1468.4668.0870.1173.3472.29
营业利润率 %limit-124.14-130.49-95.36-59.84-59.84-79.33-86.49-64.32-49.58-45.26
净利率 %limit-126.35-132.37-89.70-54.53-54.53-74.29-80.12-59.92-42.83-41.33
税息折旧及摊销前利润率 %limit-121.30-127.64-83.55-47.12-47.12-64.35-72.03-52.17-35.98-34.22
自由现金流利润率 %limit-78.27-51.70-50.24-14.03-14.03-20.24-23.69-10.19-18.03-6.15
债务股本比率limit-0.130.020.020.010.010.020.020.020.020.01
股东权益比率limit-0.620.810.730.690.690.730.730.720.720.69
资产有息负债率limit0.080.010.010.010.010.010.010.010.010.01
资产负债率limit1.620.190.270.310.310.270.270.280.280.31
毛利润/总资产 %limit16.979.6112.9319.2919.7315.4416.2518.9621.8822.30
资产周转率limit0.290.160.200.270.280.060.060.070.080.08
应收账款周转天数limit137.89125.47109.36107.4888.4298.0095.6777.1771.8091.20
应付账款周转天数limit76.3148.6326.7818.3023.9520.4326.1727.6428.8119.43
存货周转天数limit--------------------
现金循环周期limit61.5876.8482.5889.1864.4777.5869.5049.5442.9971.77
营业成本/收入 %limit0.420.400.340.290.290.320.320.300.270.28
存货/收入limit--------------------
资本开支/收入limit0.070.050.040.030.030.030.030.020.040.03
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limit93.10204.80422.20621.20621.10126.10133.40149.40164.20174.20
营业成本limit39.3081.70144.20179.30179.3039.8042.6044.7043.8048.30
毛利润limit53.70123.10278.00441.90441.9086.3090.80104.80120.40125.90
毛利率 %limit57.7360.1265.8571.1471.1468.4668.0870.1173.3472.29
销售及行政开支limit106.80254.10473.60595.40595.40132.50150.90146.70149.50148.30
研发费用limit62.40136.30207.00218.20218.2053.9055.3054.2052.3056.40
其他营业成本limit--------------------
总营业成本limit169.20390.40680.60813.60813.60186.40206.20200.90201.80204.70
营业利润limit-115.50-267.20-402.60-371.70-371.70-100.00-115.40-96.10-81.40-78.80
营业利润率 %limit-124.14-130.49-95.36-59.84-59.84-79.33-86.49-64.32-49.58-45.26
利息收入limit0.200.2021.4045.9045.909.9010.5011.5011.9012.00
利息支出limit-1.40-0.80-1.80-1.20-1.20-0.60-0.60-0.60----
净利息收入limit-1.20-0.6019.6044.7044.709.309.9010.9011.9012.00
其他收入(支出)limit-0.40-2.30-1.30-5.80-5.80-0.60-0.40-2.800.50-3.10
利润总额limit-117.10-270.10-384.30-332.80-332.80-91.40-105.80-88.10-69.00-70.00
所得税费用limit-0.50-1.005.60-5.90-5.90-2.30-1.10-1.50-1.30-2.00
税率 %limit-0.39-0.371.46-1.76-1.76-2.52-1.00-1.67-1.91-2.87
持续经营净利润limit-117.60-271.10-378.70-338.70-338.70-93.70-106.90-89.50-70.30-72.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-117.60-271.10-378.70-338.70-338.70-93.70-106.90-89.50-70.30-72.00
净利率 %limit-126.35-132.37-89.70-54.53-54.53-74.29-80.12-59.92-42.83-41.33
优先股股利limit--------------------
基本每股收益limit-0.55-1.56-1.36-1.15-1.16-0.33-0.37-0.31-0.24-0.24
稀释每股收益limit-0.55-1.56-1.36-1.15-1.16-0.33-0.37-0.31-0.24-0.24
发行在外的稀释性潜在普通股平均股数limit215.2174.1277.8294.9301.4283.6288.3293.2296.7301.4
息税前利润limit-115.70-269.30-382.50-331.60-331.60-90.80-105.20-87.50-69.00-70.00
折旧、损耗和摊销limit2.807.9029.7038.9038.909.609.109.509.9010.40
税息折旧及摊销前利润limit-112.90-261.40-352.70-292.70-292.70-81.10-96.10-78.00-59.10-59.60
税息折旧及摊销前利润率 %limit-121.30-127.64-83.55-47.12-47.12-64.35-72.03-52.17-35.98-34.22
合并资产负债表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limit395.501,669.30137.90256.70256.70137.90150.10133.10127.30256.70
短期证券limit0.400.40485.60669.30669.30485.60568.10598.50670.60669.30
货币资金、现金等价物、及短期证券limit395.801,669.70623.50926.00926.00623.50718.20731.60798.00926.00
应收账款limit39.30101.50151.50214.30214.30151.50128.20124.50133.80214.30
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit39.30101.50151.50214.30214.30151.50128.20124.50133.80214.30
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit28.9046.50139.70157.10157.10139.70139.10138.60137.60157.10
流动资产合计limit464.101,817.70914.701,297.301,297.30914.70985.50994.801,069.401,297.30
非流动投资limit--6.00535.40204.80204.80535.40423.90410.30325.20204.80
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit11.3024.1041.5061.4061.4041.50------61.40
在建工程limit2.903.10----------------
其他固定资产、无形资产和其他长期资产limit22.6031.4036.8031.0031.0036.8064.1065.9067.0031.00
固定资产、无形资产和其他长期资产总值limit36.8058.6078.2092.4092.4078.2064.1065.9067.0092.40
累计折旧limit-5.40-9.80-15.90-25.20-25.20-15.90-------25.20
固定资产、无形资产和其他长期资产净额limit31.4048.8062.3067.3067.3062.3064.1065.9067.0067.30
无形资产limit0.50124.00685.40672.30672.30685.40678.60671.40667.50672.30
商誉limit--108.20540.30549.40549.40540.30540.30540.30540.30549.40
其他非流动资产limit24.6045.7061.1079.7079.7061.1060.7064.8066.8079.70
非流动资产合计limit56.50224.501,344.201,024.101,024.101,344.201,227.301,212.401,126.401,024.10
资产总计limit520.602,042.202,258.902,321.402,321.402,258.902,212.802,207.202,195.902,321.40
应付票据及应付账款limit11.809.9011.206.806.8011.2013.2013.8013.806.80
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit23.8083.80155.00179.00179.00155.00145.40154.90152.60179.00
应付票据及应付账款、应交税费和其他应付款limit35.6093.80166.20185.80185.80166.20158.60168.70166.40185.80
短期借款limit--------------------
短期资本化租赁债务limit3.604.603.904.704.703.904.504.604.404.70
短期借款和资本化租赁债务limit3.604.603.904.704.703.904.504.604.404.70
流动递延收益负债limit89.60183.00303.20399.60399.60303.20309.80325.00327.90399.60
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit89.60183.00303.20399.60399.60303.20309.80325.00327.90399.60
其他流动负债limit--------------------
流动负债合计limit128.90281.30473.30590.10590.10473.30472.90498.40498.80590.10
长期借款limit19.60------------------
长期资本租赁负债limit18.8024.5023.1018.2018.2023.1022.0020.5018.5018.20
长期借款和资本化租赁债务limit38.5024.5023.1018.2018.2023.1022.0020.5018.5018.20
债务股本比率limit-0.130.020.020.010.010.020.020.020.020.01
养老金和退休福利limit--------------------
非流动递延负债limit52.2079.10103.10114.90114.90103.1098.7096.3094.60114.90
其他非流动负债limit621.506.502.804.104.102.802.002.603.104.10
非流动负债合计limit712.20110.10128.90137.30137.30128.90122.70119.50116.20137.30
负债合计limit841.10391.40602.20727.40727.40602.20595.60617.90615.00727.40
普通股limit--------------------
优先股limit--------------------
留存收益limit-350.60-621.70-1,000.40-1,339.00-1,339.00-1,000.40-1,107.20-1,196.80-1,267.10-1,339.00
累计其他综合收益(亏损)limit0.200.50-6.40-1.60-1.60-6.40-5.60-9.00-7.30-1.60
资本公积limit29.902,272.002,663.402,934.602,934.602,663.402,730.002,795.002,855.202,934.60
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-320.501,650.801,656.701,594.001,594.001,656.701,617.201,589.301,580.801,594.00
少数股东权益limit--------------------
所有者权益合计limit-320.501,650.801,656.701,594.001,594.001,656.701,617.201,589.301,580.801,594.00
股东权益比率limit-0.620.810.730.690.690.730.730.720.720.69
合并现金流量表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limit-117.60-271.10-378.70-338.70-338.70-93.70-106.90-89.50-70.30-72.00
折旧、损耗和摊销limit2.807.9029.7038.9038.909.609.109.509.9010.40
经营性应收项目变动limit-8.30-59.10-44.40-61.90-62.00-31.7023.604.30-9.10-80.80
存货变动limit--------------------
预付资产变动limit-9.40-7.30-14.50-1.20-1.20-3.403.203.103.80-11.30
应付票据及应付账款、应交税费和其他应付款变动limit16.6057.501.4018.9018.9021.30-8.409.40-1.3019.20
其他营运资金变动limit18.9064.6022.1024.1024.1025.40-11.70-6.00-17.6059.40
营运资金变动limit17.7055.60-35.40-20.20-20.2011.606.7010.80-24.20-13.50
递延所得税limit--------------------
股权激励limit15.9087.90164.50216.90216.9046.1055.6052.9054.9053.60
资产减值费用limit--------------------
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limit14.6024.1026.6034.7034.704.207.504.507.4015.30
经营活动产生的现金流量净额limit-66.60-95.60-193.30-68.40-68.40-22.10-28.10-11.90-22.20-6.20
购建固定资产、无形资产和其他长期资产支付的现金limit-3.30-3.70-5.00-1.30-1.30-0.10-0.50---0.60-0.20
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---3.40-281.00-13.60------------
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---6.00-1,938.00-466.30-466.30-209.80-150.60-199.80-112.10-3.70
收回投资及取得投资收益收到的现金limit----925.20639.20639.20146.60185.30186.70132.30134.90
取得无形资产支付的现金净额差limit-0.20-0.80-0.40-3.50-3.50-0.20-0.20---3.20-0.10
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-2.80-5.80-13.50-14.00-27.50-3.20-2.90-3.30-3.50-17.90
投资活动产生的现金流量净额limit-6.30-19.70-1,312.70140.60140.60-66.7031.10-16.4012.90113.00
发行股票产生的现金流入limit--1,388.60----------------
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit419.30------------------
发行债券产生的现金流入limit19.90------------------
偿付债券现金流出limit-20.00-20.00----------------
发行债券产生的现金流量净额limit-0.10-20.00----------------
分配股利、利润或偿付利息支付的现金limit--------------------
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limit4.8018.60----------------
筹资活动产生的现金流量净额limit424.001,387.1036.3047.5047.5016.509.8010.503.5023.70
期初现金及现金等价物余额limit47.70399.101,672.10202.40202.40274.60202.40215.20197.40191.60
汇率变动对现金及现金等价物的影响limit0.301.10----------------
现金及现金等价物净额limit351.401,272.90-1,469.60119.70119.70-72.2012.80-17.80-5.90130.50
期末现金及现金等价物余额limit399.101,672.10202.40322.10322.10202.40215.20197.40191.60322.10
资本开支limit-6.30-10.30-18.80-18.80-18.80-3.50-3.50-3.30-7.40-4.50
自由现金流limit-72.80-105.90-212.10-87.10-87.10-25.50-31.60-15.20-29.60-10.70
估值比率年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--7.332.615.024.372.612.893.092.955.02
股价/每股有形账面价值limit--7.934.468.687.544.464.995.365.108.68
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--38.029.9312.7311.879.939.529.117.9312.73
市盈增长比limit--------------------
企业价值/收入limit--51.088.8411.4310.478.848.368.036.77--
企业价值倍数limit---40.02-10.58-24.26-19.09-10.58-11.03-12.25-12.35--
企业价值/息税前利润limit---38.85-9.75-21.41-17.02-9.75-10.02-11.05-11.01--
乔尔·格林布拉特收益率 %limit---2.57-10.26-4.67-5.88-10.26-9.98-9.05-9.08--
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limit--12,1034,3278,0057,2264,3274,6804,9164,6568,005
企业价值limit--10,4623,7317,1025,9993,7313,9884,2103,8817,102
月末股价limit--44.7515.0926.8023.3115.0916.0716.6715.6326.80
每股现金净流量limit-1.764.730.070.660.660.070.420.390.610.66
净流动资产价值 NCAVlimit-1.495.271.091.911.911.091.341.281.531.91
净净营运资本 NNWClimit-1.645.010.471.201.200.470.750.700.951.20
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limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0018.693.550.004.943.553.913.953.780.00
基本面趋势(F分数)limit--546644456
财务造假嫌疑(M分数)limit0.00-1.24-0.16-2.83-2.83-0.16-0.60-2.72-2.98-2.83
可供营运的资产净额/总资产limit-6.000.020.520.310.320.480.410.400.370.32
斯隆比率 %limit-8.59-7.6349.90-17.70-17.7049.909.01-9.62-10.79-17.70
流动比率limit3.606.461.932.202.201.932.082.002.142.20
速动比率limit3.606.461.932.202.201.932.082.002.142.20
现金比率limit3.075.941.321.571.571.321.521.471.601.57
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--76.3046.8928.1830.7622.2018.5821.3817.8928.18
最低股价limit--38.4413.0812.7712.4313.0813.9112.7714.2415.15
股票回购率 %limit-17.83-6.67-6.03-4.15-4.15-1.61-1.56-1.26-1.02-0.26
股票回购收益率 %limit---11.47----------------
每股收入同比增长率 %limit100.23172.0729.1538.5938.1683.2059.4037.9434.6729.96
每股收益同比增长率 %limit-53.56-185.4912.8215.4414.71-22.22-12.1211.4331.4327.27
税息折旧及摊销前利润同比增长率 %limit-55.78-186.2915.4621.8421.26-11.76-2.8123.0436.7630.89
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limit215.16174.05277.80294.92301.43283.61288.30293.17296.65301.43
期末总股本limit253.53270.45286.76298.68298.67286.76291.23294.90297.91298.68
β贝塔系数limit--------------------
重述日期limit03/29/2303/27/2403/27/2403/27/2403/27/2403/27/2406/01/2308/31/2312/05/2303/27/24
报告日期limit06/28/2104/07/2203/29/2303/27/2403/27/2403/29/2306/01/2308/31/2312/05/2303/27/24
收益发布日期limit--03/15/2203/14/23--03/14/2306/01/2308/31/2312/05/23--
股东人数limit--191139168168139------168
在职员工人数limit--1,2002,1002,3002,3002,1002,2002,2002,3002,300
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00