*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2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入0.160.370.970.850.970.210.260.240.240.24
每股税息折旧及摊销前利润-0.25-0.16-0.45-0.37-0.26-0.07-0.05-0.05-0.08-0.08
每股息税前利润-0.25-0.17-0.46-0.38-0.26-0.07-0.05-0.05-0.08-0.08
稀释每股收益-0.34-0.33-0.48-0.37-0.21-0.07-0.04-0.04-0.06-0.06
扣非每股收益-0.24-0.15-0.50-0.37-0.22-0.07-0.04-0.04-0.07-0.07
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.17-0.07-0.15-0.26------------
每股经营现金流-0.17-0.07-0.14-0.26------------
每股现金0.840.851.891.421.261.471.421.431.461.26
每股股息--------------------
每股账面价值-0.95-1.411.771.281.091.301.281.251.251.09
每股有形账面价值-0.96-1.411.731.241.021.261.241.211.171.02
每股总债务0.01--0.030.020.010.020.020.020.020.01
月末股价----5.541.300.641.061.301.271.131.04
财务比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %-----151.04-24.29-16.79-19.60-12.50-13.11-20.41-21.72
股本回报率 ROE %/市净率-----48.17-23.94-28.95-24.14-12.32-12.96-22.52-22.75
资产收益率 ROA %-25.20-13.85-20.83-18.29-12.04-14.34-9.23-9.56-14.41-15.04
有形股本回报率 %-----167.05-24.98-17.61-20.18-12.97-13.61-21.46-23.18
有形资产收益率 %-25.43-13.95-21.11-18.68-12.45-14.64-9.48-9.82-14.92-15.72
乔尔·格林布拉特资本回报率 %-2,609.91-2,452.79-1,886.63-1,249.59-1,162.18-875.40-773.67-836.01-1,330.38-1,880.63
已动用资本回报率 %-32.86-20.97-29.02-23.95-19.52-17.67-14.60-15.17-22.90-25.97
5年留存收益回报率 RORE %--------------------
资本回报率 %-483.39-290.98-287.64-200.88-112.79-80.59-99.81-102.79-122.76-125.09
加权平均资本成本 WACC %----7.499.686.099.599.689.299.6010.39
实际借款利率 %--------------------
毛利率 %46.5756.0452.5150.1653.9348.7456.4251.5253.8353.66
营业利润率 %-157.86-44.59-46.99-44.49-26.47-30.56-19.42-21.80-31.34-34.25
净利率 %-149.77-38.27-43.89-43.86-21.93-32.92-16.13-18.24-26.80-27.26
税息折旧及摊销前利润率 %-154.84-43.14-46.27-43.79-26.47-30.56-19.42-21.80-31.34-34.25
债务股本比率-0.010.000.020.020.010.020.020.020.020.01
股东权益比率-1.00-1.370.760.740.690.740.740.720.690.69
资产有息负债率0.01--0.010.010.010.010.010.010.010.01
资产负债率2.002.370.230.260.290.260.260.270.300.29
毛利润/总资产 %7.8420.2724.9320.9129.6221.2232.2727.0028.9429.59
资产周转率0.170.360.480.420.550.110.140.130.130.14
应收账款周转天数133.8896.5580.4888.3265.0880.8264.3772.6467.2662.04
应付账款周转天数292.46236.25196.77207.17187.38214.29172.26180.51206.06203.46
存货周转天数--------------------
现金循环周期-158.57-139.71-116.29-118.85-122.30-133.47-107.89-107.87-138.80-141.42
营业成本/收入 %0.530.440.470.500.460.510.440.480.460.46
存货/收入--------------------
资本开支/收入0.01------------------
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入95.60206.80464.60517.10589.90129.90159.80144.30145.80140.10
营业成本51.1090.90220.70257.70271.8066.6069.6069.9067.3064.90
毛利润44.50115.90244.00259.30318.1063.3090.2074.3078.5075.20
毛利率 %46.5756.0452.5150.1653.9348.7456.4251.5253.8353.66
销售及行政开支145.40157.60365.00379.90350.0080.1090.7079.2091.2088.90
研发费用50.0050.4097.30109.50124.2022.9030.5026.6033.0034.20
其他营业成本--------------------
总营业成本195.40208.10462.30489.40474.30103.00121.20105.80124.20123.10
营业利润-150.90-92.20-218.30-230.00-156.20-39.70-31.00-31.50-45.70-48.00
营业利润率 %-157.86-44.59-46.99-44.49-26.47-30.56-19.42-21.80-31.34-34.25
利息收入4.103.804.909.8021.702.104.805.705.605.50
利息支出--------------------
净利息收入4.103.804.909.8021.702.104.805.705.605.50
其他收入(支出)3.709.4010.40-4.107.00-4.400.800.501.504.30
利润总额-143.20-79.00-203.10-224.40-127.50-42.00-25.40-25.30-38.60-38.20
所得税费用---0.20-0.90-2.00-1.40-0.40-0.40-0.70-0.30--
税率 %---0.21-0.42-0.91-1.09-0.90-1.56-2.77-0.840.09
持续经营净利润-143.20-79.10-203.90-226.40-128.80-42.40-25.70-26.00-39.00-38.10
终止经营净利润--------------------
其他收入(少数股东权益)-------0.40-0.50-0.40---0.30-0.10--
归属于母公司股东的净利润-143.20-79.10-203.90-226.80-129.40-42.80-25.80-26.30-39.10-38.20
净利率 %-149.77-38.27-43.89-43.86-21.93-32.92-16.13-18.24-26.80-27.26
优先股股利--------------------
基本每股收益-0.34-0.33-0.48-0.37-0.21-0.07-0.04-0.04-0.06-0.06
稀释每股收益-0.34-0.33-0.48-0.37-0.21-0.07-0.04-0.04-0.06-0.06
发行在外的稀释性潜在普通股平均股数601.0559.0480.3609.7595.5613.2609.7610.5608.1595.5
息税前利润-150.90-92.20-218.30-230.00-156.20-39.70-31.00-31.50-45.70-48.00
折旧、损耗和摊销2.903.003.403.60------------
税息折旧及摊销前利润-148.00-89.20-215.00-226.40-156.20-39.70-31.00-31.50-45.70-48.00
税息折旧及摊销前利润率 %-154.84-43.14-46.27-43.79-26.47-30.56-19.42-21.80-31.34-34.25
合并资产负债表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物128.40146.50338.70649.20429.30484.00649.20605.40563.20429.30
短期证券376.90327.10793.70249.00345.50459.70249.00302.70296.70345.50
货币资金、现金等价物、及短期证券505.20473.601,132.30898.10774.80943.70898.10908.10860.00774.80
应收账款35.1074.30130.60119.7085.50105.80119.70110.10104.9085.50
应收票据--------------------
应收贷款--------------------
其他流动应收款项11.909.3024.7011.201.804.3011.202.801.401.80
应收账款总额46.9083.60155.30130.9087.30110.10130.90112.80106.3087.30
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产4.2011.7020.9020.9045.3032.9020.9031.2033.5045.30
流动资产合计556.30568.901,308.501,049.90907.401,086.701,049.901,052.20999.70907.40
非流动投资----28.00--4.10----4.404.204.10
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备0.700.801.101.10----1.10------
在建工程--------------------
其他固定资产、无形资产和其他长期资产7.504.1024.4018.707.6016.7018.7014.7012.807.60
固定资产、无形资产和其他长期资产总值8.304.9025.6019.807.6016.7019.8014.7012.807.60
累计折旧-2.50-3.20-4.20-4.40-----4.40------
固定资产、无形资产和其他长期资产净额5.801.7021.4015.407.6016.7015.4014.7012.807.60
无形资产5.003.6022.3029.6043.5030.2029.6029.5045.1043.50
商誉----11.6018.1026.2018.0018.1018.3026.7026.20
其他非流动资产1.001.002.203.203.203.203.203.304.203.20
非流动资产合计11.706.3073.9048.3058.4050.1048.3051.8066.2058.40
资产总计568.10575.201,382.401,098.20965.801,136.801,098.201,103.901,065.90965.80
应付票据及应付账款40.9076.70161.20131.40130.70131.50131.40145.30158.70130.70
应交税费3.506.1018.709.802.003.909.803.104.102.00
其他应付账款44.9046.4071.9057.9040.7046.2057.9044.4035.8040.70
应交税费和其他应付款--------------------
应付票据及应付账款、应交税费和其他应付款89.30129.20251.70199.10173.40181.60199.10192.80198.50173.40
短期借款--------------------
短期资本化租赁债务3.200.406.407.606.507.307.608.808.506.50
短期借款和资本化租赁债务3.200.406.407.606.507.307.608.808.506.50
流动递延收益负债15.3024.5037.6051.0049.2053.7051.0054.8052.8049.20
流动递延所得税负债--------------------
流动递延所得税和收益负债15.3024.5037.6051.0049.2053.7051.0054.8052.8049.20
其他流动负债1.001.102.204.0032.7030.604.0025.3032.0032.70
流动负债合计108.80155.10297.90261.80261.90273.20261.80281.70291.90261.90
长期借款--------------------
长期资本租赁负债0.40--12.906.200.507.706.204.902.800.50
长期借款和资本化租赁债务0.40--12.906.200.507.706.204.902.800.50
债务股本比率-0.010.000.020.020.010.020.020.020.020.01
养老金和退休福利--------------------
非流动递延负债----2.201.703.201.701.701.603.503.20
其他非流动负债1,028.101,206.8011.5011.8017.5011.2011.8012.9021.4017.50
非流动负债合计1,028.501,206.8026.6019.7021.2020.6019.7019.4027.6021.20
负债合计1,137.301,361.90324.50281.40283.10293.80281.40301.10319.50283.10
普通股--------------------
优先股--------------------
留存收益-561.70-756.70-986.10-1,127.70-----1,127.70------
累计其他综合收益(亏损)-7.50-30.00-53.20-9.40-----9.40------
资本公积----2,096.001,952.90----1,952.90------
库存股-------4.80-----4.80------
其他所有者权益--------670.60838.60--795.20736.10670.60
归属于母公司所有者权益合计-569.20-786.701,056.70810.90670.60838.60810.90795.20736.10670.60
少数股东权益----1.205.8012.004.505.807.6010.3012.00
所有者权益合计-569.20-786.701,057.90816.80682.60843.00816.80802.80746.40682.60
股东权益比率-1.00-1.370.760.740.690.740.740.720.690.69
合并现金流量表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润-143.20-79.10-203.90-226.40-128.80-42.40-25.70-26.00-39.00-38.10
折旧、损耗和摊销2.903.003.403.60------------
经营性应收项目变动-8.90-39.30-58.80-19.10------------
存货变动--------------------
预付资产变动-1.40-2.60-21.1012.50------------
应付票据及应付账款、应交税费和其他应付款变动15.3036.70104.40-13.40------------
其他营运资金变动7.303.7021.300.70------------
营运资金变动12.20-1.5045.80-19.20------------
递延所得税-----0.20-0.30------------
股权激励25.6027.5086.1053.60------------
资产减值费用------3.00------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额0.5012.80-0.2025.80------------
经营活动产生的现金流量净额-102.00-37.40-69.10-159.90------------
购建固定资产、无形资产和其他长期资产支付的现金-0.60-0.30-1.20-0.10------------
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额-----5.20-8.70------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金-672.00-1,297.10-1,787.40-2,045.90------------
收回投资及取得投资收益收到的现金373.001,363.101,301.302,555.30------------
取得无形资产支付的现金净额差-0.20------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额--------------------
投资活动产生的现金流量净额-299.8065.80-492.40500.70------------
发行股票产生的现金流入----762.00--------------
回购股票产生的现金流出-------18.40------------
发行优先股产生的现金流量净额429.30------------------
发行债券产生的现金流入--------------------
偿付债券现金流出--------------------
发行债券产生的现金流量净额--------------------
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额-1.90--3.602.80------------
筹资活动产生的现金流量净额427.401.40765.60-15.50------------
期初现金及现金等价物余额101.70137.70150.40309.40------------
汇率变动对现金及现金等价物的影响1.10-21.00-15.7014.60------------
现金及现金等价物净额26.708.80188.30339.80------------
期末现金及现金等价物余额128.40146.50338.70649.20------------
资本开支-0.80-0.30-1.20-0.10------------
自由现金流-102.80-37.70-70.30-160.00------------
估值比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率----0.000.000.000.000.000.000.000.00
扣非市盈率----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率----3.141.010.580.811.011.010.910.95
股价/每股有形账面价值----3.201.050.620.841.051.050.971.02
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----5.731.530.611.201.531.391.191.07
市盈增长比--------------------
企业价值/收入----4.74-0.11-0.64-0.46-0.11-0.15-0.30-0.20
企业价值倍数-----10.240.252.420.900.250.481.160.74
企业价值/息税前利润-----10.080.242.420.900.240.481.160.74
乔尔·格林布拉特收益率 %-----9.92416.6741.32111.11416.67208.3386.21135.14
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值----3,314823382681823805667640
企业价值----2,202-56-374-243-56-82-171-116
月末股价----5.541.300.641.061.301.271.131.04
每股现金净流量-1.05-1.591.350.970.781.000.970.950.900.78
净流动资产价值 NCAV-0.97-1.421.641.210.991.231.211.171.130.99
净净营运资本 NNWC-1.01-1.491.511.110.881.131.111.081.030.88
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.005.860.951.751.930.952.462.192.33
基本面趋势(F分数)----43303000
财务造假嫌疑(M分数)0.000.000.01-2.98-2.980.00-2.980.000.000.00
可供营运的资产净额/总资产-1.89-2.22-0.10-0.05-0.08-0.07-0.06-0.08-0.09-0.08
流动比率5.113.674.394.013.463.984.013.733.423.46
速动比率5.113.674.394.013.463.984.013.733.423.46
现金比率4.643.053.803.432.963.453.433.222.952.96
利息保障倍数--1.00万----------------
最高股价----13.565.331.251.861.531.981.311.24
最低股价----5.110.900.611.060.901.130.940.95
股票回购率 %--6.98-7.00-5.784.20-0.871.51-0.126.80-4.23
股票回购收益率 %-----23.002.23------------
每股收入同比增长率 %--132.54161.49-12.3210.23-1.97-2.7621.2417.9411.05
每股收益同比增长率 %--3.44-46.5622.5253.330.9558.2273.3745.917.74
税息折旧及摊销前利润同比增长率 %--35.22-180.4917.0242.2223.5048.7169.6932.93-24.48
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数600.97559.00480.35609.67595.48613.24609.66610.49608.14595.48
期末总股本600.97559.00598.13632.72599.45642.41632.72633.51590.45615.44
β贝塔系数--------0.28----------
重述日期04/08/2204/28/2304/28/2304/28/2311/29/2311/29/2304/28/2305/24/2308/23/2311/29/23
报告日期04/08/2203/26/2104/08/2204/28/2311/29/2311/30/2204/28/2305/24/2308/23/2311/29/23
收益发布日期----03/14/2203/22/2303/26/2411/30/2203/22/2305/24/2308/23/2303/26/24
股东人数--------------------
在职员工人数--1,6512,6492,5152,5152,5302,5152,5152,5152,515
外汇汇率7.016.546.376.97--7.026.976.897.167.30