*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limit4.4719.207.264.484.211.081.290.941.080.91
每股税息折旧及摊销前利润limit0.31-8.87-1.49-0.71-0.57-0.34-0.10-0.01-0.17-0.29
每股息税前利润limit0.21-9.84-2.02-1.12-0.57-0.34-0.10-0.01-0.17-0.29
稀释每股收益limit-0.07-14.62-1.92-0.98-0.39-0.26-0.060.06-0.14-0.25
扣非每股收益limit0.11-14.61-1.91-0.93-0.19-0.140.06-0.03-0.06-0.16
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.17-5.02-1.480.09------------
每股经营现金流limit-0.01-3.61-1.270.17------------
每股现金limit1.016.933.903.322.833.263.323.243.232.83
每股股息limit--------------------
每股账面价值limit-0.088.297.036.055.695.996.056.106.065.69
每股有形账面价值limit-0.138.045.034.073.704.094.074.093.993.70
每股总债务limit0.390.640.520.170.130.190.170.150.130.13
月末股价limit--85.0010.757.303.755.457.307.405.055.00
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 %limit12.50-68.48-24.99-14.94-6.45-16.33-4.454.28-9.17-16.87
股本回报率 ROE %/市净率limit---6.68-16.35-12.39-9.77-17.94-3.693.53-11.00-19.18
资产收益率 ROA %limit6.43-52.79-20.06-11.80-5.19-12.92-3.563.46-7.45-13.58
有形股本回报率 %limit12.83-70.62-29.32-21.46-9.66-23.54-6.576.37-13.79-25.76
有形资产收益率 %limit6.52-54.06-22.75-15.52-7.09-17.06-4.804.72-10.25-18.81
乔尔·格林布拉特资本回报率 %limit49.17-318.56-132.13-93.14-73.47-129.27-50.77-4.99-89.09-156.64
已动用资本回报率 %limit20.68-64.33-24.27-15.14-8.50-18.77-5.96-0.55-10.04-17.73
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit18.50-228.87-61.85-27.66-15.51-36.63-10.74-1.01-18.45-32.18
加权平均资本成本 WACC %limit--6.897.109.41-7.939.069.419.149.4310.26
实际借款利率 %limit--------------------
毛利率 %limit63.5964.2866.7667.9672.8368.9271.0774.3174.7471.41
营业利润率 %limit4.74-51.26-27.81-25.06-13.27-30.97-7.78-0.93-15.73-32.24
净利率 %limit2.49-51.36-26.38-22.00-9.00-24.04-5.206.54-12.90-27.37
税息折旧及摊销前利润率 %limit6.98-46.22-20.50-15.91-13.27-30.97-7.78-0.93-15.73-32.24
债务股本比率limit0.250.080.070.030.020.030.030.020.020.02
股东权益比率limit0.530.820.780.810.800.800.810.820.810.80
资产有息负债率limit0.130.060.060.020.020.030.020.020.020.02
资产负债率limit0.470.170.170.140.130.150.140.120.130.13
毛利润/总资产 %limit164.4266.0850.7536.4442.0037.0448.7239.3643.1835.44
资产周转率limit2.591.030.760.540.580.130.170.130.140.12
应收账款周转天数limit19.9523.2523.8829.0721.2723.9318.7722.9320.3923.93
应付账款周转天数limit81.4582.0365.3858.9346.8056.7443.3049.4142.8147.32
存货周转天数limit98.10106.11121.89182.11167.22174.33142.45185.86166.66176.69
现金循环周期limit36.6047.3380.40152.25141.69141.52117.92159.39144.24153.30
存货周转率limit3.723.442.992.002.180.520.640.490.550.52
营业成本/收入 %limit0.360.360.330.320.270.310.290.260.250.29
存货/收入limit0.100.100.110.160.120.590.450.520.460.55
资本开支/收入limit0.040.070.030.02------------
资本开支/营业利润limit0.76------------------
资本开支/经营现金流limit------0.44------------
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limit432.20800.30916.90531.60473.60122.20144.20111.10119.9098.40
营业成本limit157.30285.80304.80170.30128.7038.0041.7028.5030.3028.10
毛利润limit274.80514.40612.10361.30344.9084.20102.5082.5089.6070.30
毛利率 %limit63.5964.2866.7667.9672.8368.9271.0774.3174.7471.41
销售及行政开支limit251.00849.50776.70437.60361.30108.20101.2072.5096.7090.90
研发费用limit3.3010.2022.3018.2014.104.803.603.503.603.40
其他营业成本limit--65.0068.1038.7032.309.109.007.508.107.70
总营业成本limit254.30924.70867.10494.50407.70122.10113.7083.60108.50102.00
营业利润limit20.50-410.20-255.00-133.20-62.80-37.90-11.20-1.00-18.90-31.70
营业利润率 %limit4.74-51.26-27.81-25.06-13.27-30.97-7.78-0.93-15.73-32.24
利息收入limit0.802.207.205.0011.401.501.103.902.204.20
利息支出limit--------------------
净利息收入limit0.802.207.205.0011.401.501.103.902.204.20
其他收入(支出)limit-0.20-2.004.8010.808.406.802.004.501.300.50
利润总额limit21.00-410.10-243.00-117.40-43.10-29.50-8.107.40-15.30-27.00
所得税费用limit-10.30-1.100.10-0.400.30-0.500.30--0.20-0.10
税率 %limit48.85-0.260.06-0.330.72-1.773.210.371.05-0.33
持续经营净利润limit10.70-411.10-242.90-117.80-42.80-30.00-7.907.40-15.10-27.10
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--0.101.000.900.200.600.40-0.10-0.300.20
归属于母公司股东的净利润limit10.70-411.00-241.90-117.00-42.60-29.40-7.507.30-15.50-26.90
净利率 %limit2.49-51.36-26.38-22.00-9.00-24.04-5.206.54-12.90-27.37
优先股股利limit8.70161.20----------------
基本每股收益limit-0.07-14.62-1.92-0.98-0.39-0.26-0.060.06-0.14-0.25
稀释每股收益limit-0.07-14.62-1.92-0.98-0.39-0.26-0.060.06-0.14-0.25
发行在外的稀释性潜在普通股平均股数limit96.741.7126.3118.6108.7112.9111.6118.7111.4108.7
息税前利润limit20.50-410.20-255.00-133.20-62.80-37.90-11.20-1.00-18.90-31.70
折旧、损耗和摊销limit9.6040.4067.1048.70------------
税息折旧及摊销前利润limit30.10-369.90-187.90-84.60-62.80-37.90-11.20-1.00-18.90-31.70
税息折旧及摊销前利润率 %limit6.98-46.22-20.50-15.91-13.27-30.97-7.78-0.93-15.73-32.24
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limit96.50875.80492.70217.00109.20208.30217.00195.90137.80109.20
短期证券limit1.40----153.90194.70156.20153.90166.10218.20194.70
货币资金、现金等价物、及短期证券limit97.90875.80492.70370.90303.90364.50370.90362.00356.00303.90
应收账款limit37.8064.1055.9028.8025.0030.5028.8027.0026.6025.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit3.9016.3015.1011.604.40--11.601.802.104.40
应收账款总额limit41.8080.5070.9040.4029.4030.5040.4028.8028.6029.40
原材料limit7.708.606.904.20----4.20------
在产品limit--------------------
存货调整limit-0.10-3.20-17.00-15.00-----15.00------
库存商品limit64.3088.90119.3071.60----71.60------
其他存货limit--------53.9069.60--55.5055.1053.90
存货limit71.9094.30109.2060.7053.9069.6060.7055.5055.1053.90
其他流动资产limit12.6033.4042.4031.2046.4044.0031.2046.5046.9046.40
流动资产合计limit224.101,084.00715.30503.20433.50508.60503.20492.90486.60433.50
非流动投资limit--5.3055.0072.1083.7072.4072.1082.6076.3083.70
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit1.503.605.803.50----3.50------
在建工程limit1.400.40--0.30----0.30------
其他固定资产、无形资产和其他长期资产limit52.10133.80129.8046.6023.6034.2046.6025.3023.4023.60
固定资产、无形资产和其他长期资产总值limit55.00137.80135.6050.4023.6034.2050.4025.3023.4023.60
累计折旧limit-1.80-12.10-30.70-20.40-----20.40------
固定资产、无形资产和其他长期资产净额limit53.10125.70104.9029.9023.6034.2029.9025.3023.4023.60
无形资产limit4.4032.10253.60221.90213.30212.30221.90225.00227.60213.30
商誉limit2.903.10136.50122.90121.70116.90122.90125.80128.30121.70
其他非流动资产limit5.0023.3012.9013.808.6014.8013.8010.809.408.60
非流动资产合计limit62.50186.40426.40337.70329.30333.70337.70343.70336.70329.30
资产总计limit286.601,270.401,141.70840.90762.80842.30840.90836.60823.30762.80
应付票据及应付账款limit57.1071.4037.8017.2014.5022.4017.2013.7014.7014.50
应交税费limit19.5015.606.205.702.603.205.703.003.102.60
其他应付账款limit0.501.803.303.900.904.503.903.906.100.90
应交税费和其他应付款limit17.1041.0042.4035.8047.6046.3035.8042.6045.4047.60
应付票据及应付账款、应交税费和其他应付款limit94.20129.8089.8062.6065.6076.4062.6063.3069.3065.60
短期借款limit--------------------
短期资本化租赁债务limit13.4032.9033.7011.407.5013.9011.4010.908.607.50
短期借款和资本化租赁债务limit13.4032.9033.7011.407.5013.9011.4010.908.607.50
流动递延收益负债limit0.501.003.202.401.802.802.402.202.201.80
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.501.003.202.401.802.802.402.202.201.80
其他流动负债limit0.809.3011.008.00----8.00------
流动负债合计limit108.80172.90137.8084.4074.9093.1084.4076.4080.0074.90
长期借款limit--------------------
长期资本租赁负债limit24.4047.7032.407.606.807.407.605.405.606.80
长期借款和资本化租赁债务limit24.4047.7032.407.606.807.407.605.405.606.80
债务股本比率limit0.250.080.070.030.020.030.030.020.020.02
养老金和退休福利limit--------------------
非流动递延负债limit0.200.2028.4022.8020.1022.9022.8022.3022.0020.10
其他非流动负债limit--------------------
非流动负债合计limit24.6047.9060.8030.4026.9030.3030.4027.8027.6026.90
负债合计limit133.50220.80198.50114.80101.80123.40114.80104.10107.60101.80
普通股limit--------------------
优先股limit161.10------------------
留存收益limit-12.80-648.40-907.80-946.70-939.30-932.40-946.70-950.60-929.70-939.30
累计其他综合收益(亏损)limit4.80-11.80-36.80-7.2014.20-6.80-7.20-7.1021.0014.20
资本公积limit--1,707.501,836.601,726.801,649.801,704.101,726.801,737.301,677.801,649.80
库存股limit-----3.50-96.00-115.00-95.30-96.00-97.10-101.80-115.00
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit153.201,047.30888.50676.90609.90669.60676.90682.60667.30609.90
少数股东权益limit--2.3054.7049.2051.1049.3049.2049.9048.4051.10
所有者权益合计limit153.201,049.60943.20726.20661.00718.90726.20732.40715.70661.00
股东权益比率limit0.530.820.780.810.800.800.810.820.810.80
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limit10.70-411.10-242.90-117.80-42.80-30.00-7.907.40-15.10-27.10
折旧、损耗和摊销limit9.6040.4067.1048.70------------
经营性应收项目变动limit-19.10-23.6015.9021.50------------
存货变动limit-58.60-20.50-17.3039.90------------
预付资产变动limit-12.80-29.20-6.709.50------------
应付票据及应付账款、应交税费和其他应付款变动limit68.5030.10-48.30-17.20------------
其他营运资金变动limit-9.70-33.60-26.90-20.60------------
营运资金变动limit-31.70-76.80-83.3033.00------------
递延所得税limit-0.500.50-0.90-1.20------------
股权激励limit10.70290.6083.3048.90------------
资产减值费用limit0.105.6019.6011.80------------
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limit0.100.50-3.10-3.80------------
经营活动产生的现金流量净额limit-0.90-150.40-160.2019.50------------
购建固定资产、无形资产和其他长期资产支付的现金limit-15.20-34.50-22.20-7.30------------
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--0.10--0.60------------
取得子公司及其他营业单位支付的现金净额limit-4.20-20.60-206.90-19.80------------
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-10.00-----347.40------------
收回投资及取得投资收益收到的现金limit8.601.50--209.40------------
取得无形资产支付的现金净额差limit-0.30-24.30-4.00-1.20------------
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--------------------
投资活动产生的现金流量净额limit-21.10-77.80-233.00-165.70------------
发行股票产生的现金流入limit--669.80----------------
回购股票产生的现金流出limit-6.70-75.10-2.40-93.90------------
发行优先股产生的现金流量净额limit117.70426.90----------------
发行债券产生的现金流入limit2.101.50----------------
偿付债券现金流出limit-2.50-1.50----------------
发行债券产生的现金流量净额limit-0.40------------------
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limit2.90--2.10--------------
筹资活动产生的现金流量净额limit113.401,021.60-0.30-93.90------------
期初现金及现金等价物余额limit3.60103.50900.20450.10------------
汇率变动对现金及现金等价物的影响limit1.50-20.20-14.0012.90------------
现金及现金等价物净额limit92.90773.30-407.50-227.20------------
期末现金及现金等价物余额limit96.50876.80492.70222.90------------
资本开支limit-15.50-58.80-26.20-8.50------------
自由现金流limit-16.40-209.20-186.4011.00------------
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--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--10.251.531.210.660.911.211.210.830.88
股价/每股有形账面价值limit--10.582.141.791.011.331.791.811.261.35
股价/自由现金流limit------78.4940.34--78.49------
股价/每股经营现金流limit------44.2422.68--44.24------
市销率limit--4.431.481.630.921.041.631.661.151.19
市盈增长比limit--------------------
企业价值/收入limit--12.431.080.970.320.490.971.020.530.63
企业价值倍数limit---26.89-5.25-6.07-2.44-1.53-6.07-5.81-3.81-4.74
企业价值/息税前利润limit---24.24-3.87-3.85-2.44-1.53-3.85-5.81-3.81-4.74
乔尔·格林布拉特收益率 %limit---4.13-25.84-25.97-40.98-65.36-25.97-17.21-26.25-21.10
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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limit--10,7371,358816404609816827556536
企业价值limit--9,945986514165316514532263298
月末股价limit--85.0010.757.303.755.457.307.405.055.00
每股现金净流量limit-0.375.171.901.851.411.721.851.861.821.41
净流动资产价值 NCAVlimit-0.736.813.663.032.623.003.033.033.002.62
净净营运资本 NNWClimit-1.375.922.662.321.832.232.322.292.251.83
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)limit0.0028.883.703.461.552.033.464.122.532.44
基本面趋势(F分数)limit----46656566
财务造假嫌疑(M分数)limit0.000.00-1.52-3.43-2.70-3.85-3.43-2.89-2.74-2.70
可供营运的资产净额/总资产limit1.950.890.410.330.450.390.440.460.450.45
流动比率limit2.066.275.195.965.795.465.966.456.085.79
速动比率limit1.405.724.405.245.074.725.245.725.395.07
现金比率limit0.905.073.584.394.063.924.394.744.454.06
利息保障倍数limit--------------------
最高股价limit--100.15122.7510.656.6510.208.008.907.506.40
最低股价limit--77.809.001.951.995.105.056.354.134.55
股票回购率 %limit---30.66-0.0111.504.056.400.01--1.522.56
股票回购收益率 %limit---5.540.1811.50------------
每股收入同比增长率 %limit368.27329.46-62.20-38.26-19.66-34.22-31.91-15.78-6.31-16.38
每股收益同比增长率 %limit6.08-2.19万86.9049.0875.0040.8790.38115.3557.503.81
税息折旧及摊销前利润同比增长率 %limit752.90-2,945.8083.2452.0766.0725.9383.8797.7249.3512.97
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limit96.6841.69126.34118.64108.67112.86111.61111.81111.40108.67
期末总股本limit96.68126.32126.34111.81107.71111.82111.81111.81110.11107.29
β贝塔系数limit---------2.14----------
重述日期limit04/22/2204/26/2304/26/2304/26/2311/21/2311/21/2304/26/2305/16/2308/22/2311/21/23
报告日期limit11/19/2004/21/2104/22/2204/26/2311/21/2311/22/2204/26/2305/16/2308/22/2311/21/23
收益发布日期limit--03/11/2103/10/2203/08/2303/06/2411/22/2203/08/2305/16/2308/22/2303/06/24
股东人数limit--------------------
在职员工人数limit--3,9363,4971,8371,8373,4971,8371,8371,8371,837
外汇汇率limit7.016.546.376.97--7.026.976.897.167.30