*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit--------------------
每股税息折旧及摊销前利润limitlimit-3.06-1.80-2.67-2.31-2.33-0.68-0.73-0.53-0.52-0.55
每股息税前利润limitlimit-3.06-1.81-2.68-2.32-2.34-0.68-0.73-0.53-0.52-0.55
稀释每股收益limitlimit-3.42-1.80-2.62-2.14-2.15-0.65-0.70-0.49-0.48-0.48
扣非每股收益limitlimit-3.42-1.80-2.62-2.14-2.15-0.65-0.70-0.49-0.48-0.48
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-2.84-1.32-2.06-1.85-1.89-0.50-0.51-0.54-0.51-0.34
每股经营现金流limitlimit-2.83-1.28-2.05-1.85-1.89-0.49-0.51-0.54-0.51-0.34
每股现金limitlimit8.617.225.074.764.765.074.604.075.074.76
每股股息limitlimit--------------------
每股账面价值limitlimit8.607.154.904.624.624.904.333.935.044.62
每股有形账面价值limitlimit8.607.154.904.624.624.904.333.935.044.62
每股总债务limitlimit--0.080.060.040.040.060.060.050.050.04
月末股价limitlimit48.089.362.4514.0310.672.453.479.0312.3514.03
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-13.51-22.84-43.47-42.82-45.46-50.44-60.75-47.77-39.39-40.49
股本回报率 ROE %/市净率limitlimit-2.42-17.44-87.00-14.09-19.68-100.94-75.75-20.78-16.07-13.32
资产收益率 ROA %limitlimit-12.90-22.26-40.97-39.24-41.71-46.79-55.00-43.05-36.57-37.59
有形股本回报率 %limitlimit-13.51-22.83-43.47-42.82-45.46-50.44-60.75-47.77-39.39-40.48
有形资产收益率 %limitlimit-12.90-22.26-40.97-39.24-41.71-46.79-55.00-43.05-36.57-37.59
乔尔·格林布拉特资本回报率 %limitlimit-4.25万-2,981.90-2,460.91-2,901.88-2,971.69-2,674.10-3,126.28-2,537.19-2,736.06-3,540.35
已动用资本回报率 %limitlimit-12.75-22.88-44.03-46.20-49.03-52.03-63.08-50.95-42.48-45.73
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-1,391.15-1,119.50-950.58-717.78-859.20-925.66-1,140.02-1,000.51-797.20-773.72
加权平均资本成本 WACC %limitlimit6.937.459.5917.3318.709.599.309.7410.5517.33
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit--------------------
净利率 %limitlimit--------------------
税息折旧及摊销前利润率 %limitlimit--------------------
债务股本比率limitlimit0.000.010.010.010.010.010.010.010.010.01
股东权益比率limitlimit0.990.960.920.920.920.920.890.910.940.92
资产有息负债率limitlimit--0.010.010.010.010.010.010.010.010.01
资产负债率limitlimit0.010.040.080.080.080.080.110.090.060.08
毛利润/总资产 %limitlimit--------------------
资产周转率limitlimit--------------------
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
资本开支/收入limitlimit--------------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit--------------------
营业成本limitlimit--------------------
毛利润limitlimit--------------------
毛利率 %limitlimit--------------------
销售及行政开支limitlimit7.8220.3924.7118.8218.825.646.783.613.894.54
研发费用limitlimit13.7051.1082.2786.1486.1421.5822.8317.9919.4525.87
其他营业成本limitlimit--------------------
总营业成本limitlimit21.5371.49106.99104.96104.9627.2229.6021.6023.3430.42
营业利润limitlimit-21.53-71.49-106.99-104.96-104.96-27.22-29.60-21.60-23.34-30.42
营业利润率 %limitlimit--------------------
利息收入limitlimit0.060.442.238.338.330.971.301.551.923.55
利息支出limitlimit-0.65------------------
净利息收入limitlimit-0.590.442.238.338.330.971.301.551.923.55
其他收入(支出)limitlimit---0.05-0.03-0.02-0.020.070.01-0.04-0.080.09
利润总额limitlimit-22.12-71.10-104.79-96.66-96.66-26.18-28.29-20.09-21.50-26.77
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-22.12-71.10-104.79-96.66-96.66-26.18-28.29-20.09-21.50-26.77
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-22.12-71.10-104.79-96.66-96.66-26.18-28.29-20.09-21.50-26.77
净利率 %limitlimit--------------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-3.42-1.80-2.62-2.14-2.15-0.65-0.70-0.49-0.48-0.48
稀释每股收益limitlimit-3.42-1.80-2.62-2.14-2.15-0.65-0.70-0.49-0.48-0.48
发行在外的稀释性潜在普通股平均股数limitlimit7.039.540.045.255.040.240.440.745.055.0
息税前利润limitlimit-21.47-71.49-106.99-104.96-104.96-27.22-29.60-21.60-23.34-30.42
折旧、损耗和摊销limitlimit0.010.160.360.380.380.100.100.100.090.09
税息折旧及摊销前利润limitlimit-21.46-71.33-106.63-104.58-104.58-27.12-29.50-21.50-23.25-30.33
税息折旧及摊销前利润率 %limitlimit--------------------
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit338.5513.8123.7068.5468.5423.7040.9234.96117.4168.54
短期证券limitlimit--273.44180.72193.27193.27180.72145.04132.49159.49193.27
货币资金、现金等价物、及短期证券limitlimit338.55287.25204.42261.81261.81204.42185.95167.44276.90261.81
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--0.130.320.670.670.320.300.620.740.67
应收账款总额limitlimit--0.130.320.670.670.320.300.620.740.67
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limitlimit3.593.314.164.034.034.163.143.444.374.03
流动资产合计limitlimit342.14290.69208.90266.51266.51208.90189.40171.51282.01266.51
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.050.060.06----0.060.060.060.06--
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit0.094.883.923.263.263.924.223.904.253.26
固定资产、无形资产和其他长期资产总值limitlimit0.144.943.983.263.263.984.283.964.313.26
累计折旧limitlimit-0.06-0.22-0.58-----0.58-0.68-0.74-0.70--
固定资产、无形资产和其他长期资产净额limitlimit0.084.723.983.263.263.983.603.213.613.26
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.510.542.777.177.172.772.772.907.187.17
非流动资产合计limitlimit0.595.266.7510.4310.436.756.376.1210.7910.43
资产总计limitlimit342.72295.95215.65276.95276.95215.65195.77177.62292.80276.95
应付票据及应付账款limitlimit0.720.020.372.702.700.370.681.632.212.70
应交税费limitlimit0.200.090.070.070.070.070.110.090.060.07
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit1.634.0210.4912.4012.4010.4916.5810.379.9312.40
应付票据及应付账款、应交税费和其他应付款limitlimit2.554.1310.9315.1715.1710.9317.3712.0912.1915.17
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--0.931.010.990.991.010.910.800.920.99
短期借款和资本化租赁债务limitlimit--0.931.010.990.991.010.910.800.920.99
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit2.043.964.605.475.474.601.131.952.855.47
流动负债合计limitlimit4.599.0216.5521.6221.6216.5519.4114.8315.9721.62
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--2.361.551.431.431.551.381.211.701.43
长期借款和资本化租赁债务limitlimit--2.361.551.431.431.551.381.211.701.43
债务股本比率limitlimit0.000.010.010.010.010.010.010.010.010.01
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit--------------------
非流动负债合计limitlimit--2.361.551.431.431.551.381.211.701.43
负债合计limitlimit4.5911.3818.1023.0523.0518.1020.7916.0417.6623.05
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-33.09-104.19-208.98-305.63-305.63-208.98-237.26-257.36-278.86-305.63
累计其他综合收益(亏损)limitlimit---0.15-1.810.350.35-1.81-0.98-0.52-0.240.35
资本公积limitlimit371.23388.90408.33559.18559.18408.33413.21419.46554.23559.18
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit338.14284.57197.55253.90253.90197.55174.98161.58275.13253.90
少数股东权益limitlimit--------------------
所有者权益合计limitlimit338.14284.57197.55253.90253.90197.55174.98161.58275.13253.90
股东权益比率limitlimit0.990.960.920.920.920.920.890.910.940.92
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-22.12-71.10-104.79-96.66-96.66-26.18-28.29-20.09-21.50-26.77
折旧、损耗和摊销limitlimit0.010.160.360.380.380.100.100.100.090.09
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-3.55-0.04-1.960.690.69-2.021.03-0.62-0.120.40
应付票据及应付账款、应交税费和其他应付款变动limitlimit-0.22-0.680.352.322.320.360.310.940.580.49
其他营运资金变动limitlimit2.273.554.63-3.61-3.613.422.37-5.84-5.044.91
营运资金变动limitlimit-1.502.833.02-0.59-0.591.753.71-5.52-4.585.80
递延所得税limitlimit--------------------
股权激励limitlimit3.1115.9118.8317.2617.264.864.634.174.114.35
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limitlimit0.641.500.51-4.12-4.12-0.24-0.54-0.77-0.86-1.95
经营活动产生的现金流量净额limitlimit-19.87-50.69-82.07-83.73-83.73-19.71-20.39-22.12-22.74-18.48
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.06-1.57-0.36-----0.17--------
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------0.01------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
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---486.97-213.66-255.63-255.63-44.49-24.37-50.39-95.95-84.92
收回投资及取得投资收益收到的现金limitlimit--213.10305.50250.76250.7661.0061.7664.5070.5054.00
取得无形资产支付的现金净额差limitlimit--------------------
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--------0.01------0.01--
投资活动产生的现金流量净额limitlimit-0.06-275.4491.48-4.85-4.8516.3437.3914.11-25.44-30.92
发行股票产生的现金流入limitlimit220.55----129.74------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit134.12------------------
发行债券产生的现金流入limitlimit3.09------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit3.09------------------
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limitlimit0.64----3.68------------
筹资活动产生的现金流量净额limitlimit358.401.390.48133.41133.410.270.222.04130.630.52
期初现金及现金等价物余额limitlimit0.07338.5513.8123.7023.7026.8023.7040.9234.96117.41
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit338.48-324.749.8944.8444.84-3.1017.22-5.9682.45-48.87
期末现金及现金等价物余额limitlimit338.5513.8123.7068.5468.5423.7040.9234.96117.4168.54
资本开支limitlimit-0.06-1.57-0.36-----0.17--------
自由现金流limitlimit-19.92-52.27-82.43-83.73-83.73-19.88-20.39-22.12-22.74-18.48
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit5.591.310.503.042.310.500.802.302.453.04
股价/每股有形账面价值limitlimit5.591.310.503.042.310.500.802.302.453.04
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--------------------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--------------------
企业价值倍数limitlimit-72.30-1.240.97-4.90-3.230.970.38-2.03-3.95-4.90
企业价值/息税前利润limitlimit-72.27-1.240.96-4.88-3.210.960.38-2.03-3.93-4.88
乔尔·格林布拉特收益率 %limitlimit-1.38-80.65104.17-20.49-31.15104.17263.16-49.26-25.45-20.49
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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit1,8903739977259799140371674772
企业价值limitlimit1,55189-103512337-103-43206400512
月末股价limitlimit48.089.362.4514.0310.672.453.479.0312.3514.03
每股现金净流量limitlimit8.506.934.624.344.344.624.083.684.754.34
净流动资产价值 NCAVlimitlimit8.597.024.744.434.434.744.173.784.844.43
净净营运资本 NNWClimitlimit8.506.934.624.344.344.624.083.684.754.34
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--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimit--221122211
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit-3.12---0.02-0.03-0.02-0.02-0.04-0.020.01-0.02
斯隆比率 %limitlimit-0.6486.18-52.96-2.92-2.92-52.96-65.79-59.15-18.27-2.92
流动比率limitlimit74.6232.2312.6212.3312.3312.629.7611.5617.6612.33
速动比率limitlimit74.6232.2312.6212.3312.3312.629.7611.5617.6612.33
现金比率limitlimit73.8431.8512.3512.1112.1112.359.5811.2917.3412.11
利息保障倍数limitlimit0.00------------------
最高股价limitlimit54.5053.649.4317.1417.793.764.979.6512.9817.14
最低股价limitlimit37.098.752.042.555.022.272.553.228.1910.53
股票回购率 %limitlimit-178.80-1.24-1.23-36.50-36.50-0.51-0.38-1.69-32.78-0.72
股票回购收益率 %limitlimit-11.67-----16.82------------
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit-1,017.1747.37-45.5618.3217.94-20.37-20.6940.2415.7926.15
税息折旧及摊销前利润同比增长率 %limitlimit-900.4240.95-47.7313.3012.73-23.69-25.6936.5310.5218.27
5年每股税息折旧及摊销前利润增长率 %limitlimit-------74.83-74.80---------74.83
发行在外的普通股平均股数limitlimit7.0239.5240.0045.2554.9940.1940.3540.7244.9854.99
期末总股本limitlimit39.3139.8040.2954.9955.9340.2940.4441.1254.6054.99
β贝塔系数limitlimit------2.252.38--------2.25
重述日期limitlimit02/28/2203/09/2303/11/2403/11/2403/11/2403/11/2405/09/2308/08/2311/07/2303/11/24
报告日期limitlimit03/17/2102/28/2203/09/2303/11/2403/11/2403/09/2305/09/2308/08/2311/07/2303/11/24
收益发布日期limitlimit03/17/2102/28/2203/09/2303/11/2403/11/2403/09/2305/09/2308/08/2311/07/2303/11/24
股东人数limitlimit894059707059------70
在职员工人数limitlimit37748670708663637070
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00