*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2019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limitlimit4.184.066.488.568.551.831.922.062.232.34
每股税息折旧及摊销前利润limitlimit-3.77-2.31-2.44-2.97-2.97-0.68-0.77-0.78-0.69-0.73
每股息税前利润limitlimit-3.84-2.38-2.64-3.34-3.34-0.75-0.84-0.87-0.79-0.83
稀释每股收益limitlimit-3.81-2.26-2.50-2.55-2.55-0.64-0.70-0.69-0.65-0.51
扣非每股收益limitlimit-3.81-2.26-2.360.980.130.14-0.690.220.250.35
巴菲特所有者每股收益(TTM)limitlimit-------1.17-1.17---------1.17
每股自由现金流limitlimit-0.670.191.562.292.290.640.870.130.310.98
每股经营现金流limitlimit-0.320.371.712.592.590.680.920.250.371.04
每股现金limitlimit13.5712.3312.4011.5211.5212.4012.1111.4110.7811.52
每股股息limitlimit--------------------
每股账面价值limitlimit17.1416.1616.8815.5115.5116.8816.2316.0814.9815.51
每股有形账面价值limitlimit17.0616.0214.2711.6011.6014.2713.2612.6711.5911.60
每股总债务limitlimit0.710.660.780.860.860.780.780.900.870.86
月末股价limitlimit272.45275.90156.44195.64150.30156.44148.08177.71145.13195.64
财务比率年度季度
趋势2019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimit-24.55-13.62-15.17-15.72-15.99-15.25-16.80-17.16-16.78-13.40
股本回报率 ROE %/市净率limitlimit-1.54-0.80-1.64-1.25-1.65-1.65-1.84-1.55-1.73-1.06
资产收益率 ROA %limitlimit-15.55-10.82-11.09-10.49-10.95-11.14-11.90-12.13-11.60-8.75
有形股本回报率 %limitlimit-24.76-13.72-16.57-19.71-20.11-18.06-20.21-21.39-21.47-17.62
有形资产收益率 %limitlimit-15.63-10.88-11.82-12.12-12.74-12.57-13.51-14.10-13.67-10.37
乔尔·格林布拉特资本回报率 %limitlimit-227.16-259.44-245.01-245.55-246.11-248.21-273.95-264.92-225.00-227.17
已动用资本回报率 %limitlimit-18.99-13.77-15.34-19.51-19.83-16.82-19.36-20.47-19.25-20.55
5年留存收益回报率 RORE %limitlimit------9.759.75--------9.75
资本回报率 %limitlimit-35.01-24.93-20.60-20.95-21.94-22.37-22.98-23.63-21.89-20.46
加权平均资本成本 WACC %limitlimit7.097.779.488.699.309.489.419.939.518.69
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit59.0362.4065.2667.9867.9865.0866.4267.6068.8268.79
营业利润率 %limitlimit-91.87-58.64-40.77-39.01-39.01-40.70-43.82-42.34-35.50-35.56
净利率 %limitlimit-91.06-55.76-38.57-29.79-29.79-35.17-36.18-33.66-29.18-21.86
税息折旧及摊销前利润率 %limitlimit-90.21-56.88-37.70-34.74-34.74-37.35-40.10-38.00-31.08-31.05
自由现金流利润率 %limitlimit-15.904.6624.0026.7326.7334.8545.406.1613.7641.88
债务股本比率limitlimit0.040.040.050.060.060.050.050.060.060.06
股东权益比率limitlimit0.830.760.710.630.630.710.710.700.680.63
资产有息负债率limitlimit0.040.030.030.040.040.030.030.040.040.04
资产负债率limitlimit0.170.240.290.370.370.290.290.290.320.37
毛利润/总资产 %limitlimit10.0812.1118.7623.9324.9920.6121.8424.3727.3627.53
资产周转率limitlimit0.170.190.290.350.370.080.080.090.100.10
股息支付率limitlimit--------------------
应收账款周转天数limitlimit145.95125.67111.45106.8275.7785.9778.2051.4057.0184.69
应付账款周转天数limitlimit10.637.609.4415.3117.4110.7410.0013.2623.2624.00
存货周转天数limitlimit--------------------
现金循环周期limitlimit135.32118.07102.0191.5158.3675.2368.2038.1433.7660.69
营业成本/收入 %limitlimit0.410.380.350.320.320.350.340.320.310.31
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.080.040.020.030.040.020.030.060.030.03
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--0.480.090.120.120.060.050.500.160.06
合并利润表年度季度
趋势2019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limitlimit592.001,219.002,066.002,806.002,806.00589.00624.00674.00734.00775.00
营业成本limitlimit243.00458.00718.00899.00899.00206.00209.00218.00229.00242.00
毛利润limitlimit349.00761.001,348.001,908.001,908.00383.00414.00456.00505.00533.00
毛利率 %limitlimit59.0362.4065.2667.9867.9865.0866.4267.6068.8268.79
销售及行政开支limitlimit655.001,009.001,402.001,715.001,715.00381.00410.00427.00434.00444.00
研发费用limitlimit238.00467.00788.001,288.001,288.00242.00277.00314.00332.00364.00
其他营业成本limitlimit--------------------
总营业成本limitlimit893.001,476.002,190.003,003.003,003.00623.00687.00741.00766.00808.00
营业利润limitlimit-544.00-715.00-842.00-1,095.00-1,095.00-240.00-273.00-285.00-261.00-276.00
营业利润率 %limitlimit-91.87-58.64-40.77-39.01-39.01-40.70-43.82-42.34-35.50-35.56
利息收入limitlimit8.009.0074.00201.00201.0036.0043.0050.0053.0054.00
利息支出limitlimit--------------------
净利息收入limitlimit8.009.0074.00201.00201.0036.0043.0050.0053.0054.00
其他收入(支出)limitlimit-1.0029.00-48.0045.0045.00-3.00-3.004.00-4.0048.00
利润总额limitlimit-537.00-677.00-816.00-849.00-849.00-207.00-233.00-231.00-211.00-174.00
所得税费用limitlimit-2.00-3.0018.0011.0011.00--7.004.00-3.004.00
税率 %limitlimit-0.38-0.442.261.321.32-0.182.841.61-1.612.47
持续经营净利润limitlimit-539.00-680.00-798.00-838.00-838.00-207.00-226.00-227.00-215.00-170.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit----1.002.002.00--------1.00
归属于母公司股东的净利润limitlimit-539.00-680.00-797.00-836.00-836.00-207.00-226.00-227.00-214.00-169.00
净利率 %limitlimit-91.06-55.76-38.57-29.79-29.79-35.17-36.18-33.66-29.18-21.86
优先股股利limitlimit--------------------
基本每股收益limitlimit-3.81-2.26-2.50-2.55-2.55-0.64-0.70-0.69-0.65-0.51
稀释每股收益limitlimit-3.81-2.26-2.50-2.55-2.55-0.64-0.70-0.69-0.65-0.51
发行在外的稀释性潜在普通股平均股数limitlimit141.6300.3318.7328.0331.1322.0324.2327.3329.3331.1
息税前利润limitlimit-544.00-715.00-842.00-1,095.00-1,095.00-240.00-273.00-285.00-261.00-276.00
折旧、损耗和摊销limitlimit10.0021.0064.00120.00120.0020.0023.0029.0032.0035.00
税息折旧及摊销前利润limitlimit-534.00-694.00-779.00-975.00-975.00-220.00-250.00-256.00-228.00-241.00
税息折旧及摊销前利润率 %limitlimit-90.21-56.88-37.70-34.74-34.74-37.35-40.10-38.00-31.08-31.05
合并资产负债表年度季度
趋势2019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimit820.001,086.00940.001,763.001,763.00940.00653.00755.00982.001,763.00
短期证券limitlimit3,088.002,766.003,068.002,083.002,083.003,068.003,293.002,997.002,566.002,083.00
货币资金、现金等价物、及短期证券limitlimit3,908.003,852.004,008.003,846.003,846.004,008.003,946.003,752.003,549.003,846.00
应收账款limitlimit294.00546.00716.00927.00927.00716.00353.00406.00511.00927.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit294.00546.00716.00927.00927.00716.00353.00406.00511.00927.00
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limitlimit99.00201.00261.00266.00266.00261.00271.00246.00253.00266.00
流动资产合计limitlimit4,301.004,599.004,985.005,039.005,039.004,985.004,570.004,405.004,312.005,039.00
非流动投资limitlimit1,165.001,256.001,073.00916.00916.001,073.001,091.001,101.00948.00916.00
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit23.0034.0079.00141.00141.0079.0087.00103.00124.00141.00
在建工程limitlimit16.0042.0069.00114.00114.0069.0084.0086.0097.00114.00
其他固定资产、无形资产和其他长期资产limitlimit228.00242.00291.00320.00320.00291.00290.00330.00322.00320.00
固定资产、无形资产和其他长期资产总值limitlimit268.00319.00439.00574.00574.00439.00460.00519.00543.00574.00
累计折旧limitlimit-12.00-23.00-47.00-75.00-75.00-47.00-54.00-63.00-72.00-75.00
固定资产、无形资产和其他长期资产净额limitlimit256.00295.00392.00500.00500.00392.00406.00456.00471.00500.00
无形资产limitlimit25.0046.00843.001,307.001,307.00843.00968.001,120.001,114.001,307.00
商誉limitlimit8.008.00657.00976.00976.00657.00711.00774.00784.00976.00
其他非流动资产limitlimit175.00454.00429.00461.00461.00429.00413.00428.00419.00461.00
非流动资产合计limitlimit1,621.002,051.002,738.003,184.003,184.002,738.002,877.003,105.002,952.003,184.00
资产总计limitlimit5,922.006,650.007,722.008,223.008,223.007,722.007,447.007,510.007,264.008,223.00
应付票据及应付账款limitlimit6.0013.0024.0052.0052.0024.0022.0041.0075.0052.00
应交税费limitlimit4.0013.0021.0060.0060.0021.0016.0011.0017.0060.00
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit20.0041.0075.00102.00102.0075.0096.0092.0088.00102.00
应付票据及应付账款、应交税费和其他应付款limitlimit30.0067.00119.00213.00213.00119.00134.00144.00181.00213.00
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit20.0025.0027.0034.0034.0027.0029.0034.0033.0034.00
短期借款和资本化租赁债务limitlimit20.0025.0027.0034.0034.0027.0029.0034.0033.0034.00
流动递延收益负债limitlimit639.001,158.001,673.002,199.002,199.001,673.001,560.001,523.001,606.002,199.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit639.001,158.001,673.002,199.002,199.001,673.001,560.001,523.001,606.002,199.00
其他流动负债limitlimit101.00147.00174.00285.00285.00174.00164.00213.00213.00285.00
流动负债合计limitlimit789.001,397.001,994.002,731.002,731.001,994.001,888.001,913.002,033.002,731.00
长期借款limitlimit--------------------
长期资本租赁负债limitlimit185.00181.00224.00254.00254.00224.00226.00263.00253.00254.00
长期借款和资本化租赁债务limitlimit185.00181.00224.00254.00254.00224.00226.00263.00253.00254.00
债务股本比率limitlimit0.040.040.050.060.060.050.050.060.060.06
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit4.0011.0011.0014.0014.0011.0014.0012.0012.0014.00
其他非流动负债limitlimit7.0011.0024.0033.0033.0024.0021.0023.0026.0033.00
非流动负债合计limitlimit196.00204.00260.00302.00302.00260.00261.00298.00291.00302.00
负债合计limitlimit985.001,601.002,254.003,033.003,033.002,254.002,149.002,212.002,324.003,033.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-1,239.00-1,919.00-2,716.00-4,076.00-4,076.00-2,716.00-3,065.00-3,292.00-3,906.00-4,076.00
累计其他综合收益(亏损)limitlimit---16.00-38.00-8.00-8.00-38.00-31.00-32.00-27.00-8.00
资本公积limitlimit6,175.006,985.008,211.009,331.009,331.008,211.008,450.008,679.008,932.009,331.00
库存股limitlimit-------67.00-67.00---68.00-68.00-68.00-67.00
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit4,936.005,049.005,456.005,180.005,180.005,456.005,286.005,287.004,930.005,180.00
少数股东权益limitlimit----12.0010.0010.0012.0012.0011.0011.0010.00
所有者权益合计limitlimit4,936.005,049.005,469.005,191.005,191.005,469.005,298.005,298.004,941.005,191.00
股东权益比率limitlimit0.830.760.710.630.630.710.710.700.680.63
合并现金流量表年度季度
趋势2019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimit-539.00-680.00-798.00-838.00-838.00-207.00-226.00-227.00-215.00-170.00
折旧、损耗和摊销limitlimit10.0021.0064.00120.00120.0020.0023.0029.0032.0035.00
经营性应收项目变动limitlimit-116.00-252.00-167.00-212.00-212.00-318.00363.00-53.00-105.00-417.00
存货变动limitlimit--------------------
预付资产变动limitlimit-62.00-159.00-3.0060.0060.00-16.006.0041.005.008.00
应付票据及应付账款、应交税费和其他应付款变动limitlimit55.0087.0083.00190.00190.0045.00-12.0056.0041.00105.00
其他营运资金变动limitlimit230.00392.00377.00353.00353.00423.00-138.00-69.0044.00515.00
营运资金变动limitlimit107.0068.00290.00391.00391.00134.00219.00-24.00-15.00211.00
递延所得税limitlimit---1.00-27.00-27.00-27.00-1.00-9.00-4.00---14.00
股权激励limitlimit301.00605.00862.001,168.001,168.00251.00265.00300.00298.00306.00
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limitlimit76.0096.00155.0034.0034.0022.0028.0010.0020.00-24.00
经营活动产生的现金流量净额limitlimit-45.00110.00546.00848.00848.00217.00299.0083.00121.00345.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-35.00-16.00-25.00-35.00-35.00-5.00-7.00-6.00-9.00-13.00
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-6.00---363.00-276.00-276.00-10.00-123.00-141.00-15.004.00
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-4,860.00-4,250.00-3,901.00-2,476.00-2,476.00-1,105.00-1,037.00-689.00-369.00-381.00
收回投资及取得投资收益收到的现金limitlimit878.004,283.003,716.003,682.003,682.001,062.00814.00973.00975.00920.00
取得无形资产支付的现金净额差limitlimit-14.00-24.00-1.00-29.00-29.00---9.00-35.0016.00--
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---13.00-24.00-34.00-34.00-7.00-----27.00-7.00
投资活动产生的现金流量净额limitlimit-4,037.00-21.00-598.00832.00832.00-65.00-362.00101.00571.00523.00
发行股票产生的现金流入limitlimit4,242.00------------------
回购股票产生的现金流出limitlimit-------592.00-592.00---192.00---400.00--
发行优先股产生的现金流量净额limitlimit479.00------------------
发行债券产生的现金流入limitlimit2.00------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit2.00------------------
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limitlimit52.00-----262.00-92.00---32.00---60.00--
筹资活动产生的现金流量净额limitlimit4,775.00178.00-93.00-854.00-854.00-40.00-224.00-82.00-460.00-89.00
期初现金及现金等价物余额limitlimit142.00835.001,103.00957.00957.00836.00957.00671.00773.001,000.00
汇率变动对现金及现金等价物的影响limitlimit-----1.00-2.00-2.008.001.00---6.003.00
现金及现金等价物净额limitlimit693.00267.00-146.00824.00824.00121.00-286.00103.00227.00781.00
期末现金及现金等价物余额limitlimit835.001,103.00957.001,781.001,781.00957.00671.00773.001,000.001,781.00
资本开支limitlimit-49.00-53.00-50.00-98.00-98.00-12.00-16.00-42.00-20.00-20.00
自由现金流limitlimit-94.0057.00496.00750.00750.00205.00283.0042.00101.00324.00
估值比率年度季度
趋势2019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.00199.631,183.460.000.000.000.00199.63
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit15.8917.079.2712.619.699.279.1311.059.6912.61
股价/每股有形账面价值limitlimit15.9717.2310.9616.8712.9610.9611.1714.0312.5216.87
股价/自由现金流limitlimit--1,459.79100.5485.5466.58100.5478.7296.5374.6285.54
股价/每股经营现金流limitlimit--751.7791.3875.6558.8991.3872.2784.5865.3775.65
市销率limitlimit65.1667.9424.1422.8717.8024.1420.9923.5318.0522.87
市盈增长比limitlimit--------------------
企业价值/收入limitlimit126.2467.6922.6722.0216.8322.6719.6622.5116.9922.02
企业价值倍数limitlimit-139.93-119.01-60.14-63.38-48.45-60.14-52.43-60.14-46.65-63.38
企业价值/息税前利润limitlimit-137.41-115.43-55.60-56.44-43.14-55.60-48.09-54.76-42.04-56.44
乔尔·格林布拉特收益率 %limitlimit-0.73-0.87-1.80-1.77-2.32-1.80-2.08-1.83-2.38-1.77
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2019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limitlimit78,44386,18550,57865,33650,23050,57848,24658,44547,77065,336
企业价值limitlimit74,74082,53946,83461,78847,23346,83444,56755,00144,51861,788
月末股价limitlimit272.45275.90156.44195.64150.30156.44148.08177.71145.13195.64
每股现金净流量limitlimit10.157.215.392.402.405.395.484.653.692.40
净流动资产价值 NCAVlimitlimit11.529.608.415.985.988.417.396.636.015.98
净净营运资本 NNWClimitlimit10.928.527.054.494.497.056.295.584.854.49
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------15.995.76--------5.76
盈利能力值(EPV)limitlimit-------8.33-8.33---------8.33
两年破产风险(Z分数)limitlimit47.9932.3313.3612.579.6913.3613.2515.5811.9212.57
基本面趋势(F分数)limitlimit--545544445
财务造假嫌疑(M分数)limitlimit0.00-2.33-2.91-3.28-3.28-2.91-3.21-3.16-3.32-3.28
可供营运的资产净额/总资产limitlimit1.220.240.260.210.230.240.210.250.220.23
斯隆比率 %limitlimit59.83-11.57-9.64-30.60-30.60-9.64-10.03-14.21-25.32-30.60
流动比率limitlimit5.453.292.501.851.852.502.422.302.121.85
速动比率limitlimit5.453.292.501.851.852.502.422.302.121.85
现金比率limitlimit4.952.762.011.411.412.012.091.961.751.41
利息保障倍数limitlimit--------------------
最高股价limitlimit390.00401.89311.11209.54237.72163.49178.05190.98176.58209.54
最低股价limitlimit217.39188.24113.30131.46135.26121.56131.46144.64140.84142.75
股票回购率 %limitlimit-20.79-8.50-3.50-3.30-3.30-0.56-0.78-0.94-0.08-1.46
股票回购收益率 %limitlimit-5.41----0.911.18--1.59--3.35--
每股收入同比增长率 %limitlimit276.42-2.8759.6032.0232.1547.2043.1831.8328.1327.89
每股收益同比增长率 %limitlimit-160.5740.68-10.62-2.00-2.00-48.84-32.081.43-3.1720.31
税息折旧及摊销前利润同比增长率 %limitlimit-153.5638.76-5.78-21.65-21.72-44.42-35.62-30.04-17.77-6.29
5年每股税息折旧及摊销前利润增长率 %limitlimit-------24.75-24.80---------24.75
发行在外的普通股平均股数limitlimit141.61300.27318.73328.00331.11321.96324.16327.33329.31331.11
期末总股本limitlimit287.92312.38323.31333.96334.20323.31325.81328.88329.15333.96
β贝塔系数limitlimit------0.790.79------0.780.79
重述日期limitlimit03/29/2303/26/2403/26/2403/26/2403/26/2403/26/2406/02/2308/31/2312/01/2303/26/24
报告日期limitlimit03/31/2103/30/2203/29/2303/26/2403/26/2403/29/2306/02/2308/31/2312/01/2303/26/24
收益发布日期limitlimit03/03/2103/02/2203/01/2302/28/2402/28/2403/01/2305/24/2308/23/2311/29/2302/28/24
股东人数limitlimit512133157138138157------138
在职员工人数limitlimit2,4953,9925,8847,0047,0045,8845,8845,8845,8847,004
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00