*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit----0.010.040.040.010.010.010.010.02
每股税息折旧及摊销前利润limit-0.38-2.06-1.18-1.19-1.19-0.27-0.30-0.32-0.28-0.29
每股息税前利润limit-0.39-2.08-1.27-1.29-1.29-0.29-0.33-0.35-0.30-0.31
稀释每股收益limit-0.40-2.10-1.28-1.30-1.30-0.29-0.33-0.35-0.31-0.31
扣非每股收益limit-0.40-1.30-1.28-1.30-1.30-0.29-0.33-0.35-0.31-0.31
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.38-1.20-1.31-1.02-1.03-0.30-0.25-0.28-0.23-0.26
每股经营现金流limit-0.36-1.10-1.22-1.01-1.01-0.28-0.25-0.28-0.23-0.26
每股现金limit0.404.683.402.362.363.403.142.832.602.36
每股股息limit--------------------
每股账面价值limit-0.764.643.622.422.423.623.342.992.712.42
每股有形账面价值limit-0.764.643.622.422.423.623.342.992.712.42
每股总债务limit0.140.140.821.021.020.820.810.801.051.02
月末股价limit--11.562.010.460.402.011.210.830.380.46
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---69.41-30.47-43.17-43.22-31.42-37.76-44.61-42.85-49.20
股本回报率 ROE %/市净率limit---27.86-54.92-227.49-254.24-56.63-104.18-160.60-305.22-259.29
资产收益率 ROA %limit-71.04-51.16-26.59-31.96-32.31-25.07-29.85-34.71-31.47-33.82
有形股本回报率 %limit---69.41-30.47-43.17-43.22-31.42-37.76-44.61-42.85-49.20
有形资产收益率 %limit-71.04-51.16-26.59-31.96-32.31-25.07-29.85-34.71-31.47-33.82
乔尔·格林布拉特资本回报率 %limit-1,367.85-2,132.75-229.72-125.06-127.03-118.30-131.68-147.02-118.80-115.15
已动用资本回报率 %limit-73.71-52.13-27.19-33.41-33.64-25.86-30.81-35.96-32.76-35.58
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-715.63-639.96-201.89-122.83-125.87-114.87-130.46-146.59-119.24-113.36
加权平均资本成本 WACC %limit12.177.298.124.474.448.126.645.804.454.47
实际借款利率 %limit12.178.772.221.641.681.651.761.851.681.51
毛利率 %limit-----3.14-19.17-19.24-3.146.49-18.22-14.07-42.28
营业利润率 %limit-----1.22万-3,531.47-3,532.65-2,945.10-2,940.67-5,465.94-5,311.47-2,338.67
净利率 %limit-----1.19万-3,257.30-3,258.42-2,758.30-2,738.47-5,064.95-4,839.83-2,150.69
税息折旧及摊销前利润率 %limit-----1.10万-2,971.35-2,972.51-2,501.57-2,497.91-4,638.81-4,373.38-1,971.14
自由现金流利润率 %limit-----1.22万-2,563.28-2,563.28-2,841.18-2,096.87-4,020.59-3,662.99-1,784.83
债务股本比率limit-0.180.030.230.420.420.230.240.270.390.42
股东权益比率limit-1.690.950.790.670.670.790.790.770.700.67
资产有息负债率limit0.310.030.180.280.280.180.190.210.270.28
资产负债率limit2.690.050.210.330.330.210.210.230.300.33
毛利润/总资产 %limit-----0.01-0.19-0.19-0.030.07-0.13-0.09-0.67
资产周转率limit------0.010.01----------
应收账款周转天数limit----435.6192.6648.16108.9049.014.1642.5640.69
应付账款周转天数limit----1,259.92299.13253.92351.24286.98301.95381.45148.89
存货周转天数limit----4,911.081,672.591,614.202,019.352,000.322,408.422,404.53800.72
现金循环周期limit----4,086.771,466.121,408.441,777.021,762.352,110.622,065.65692.52
存货周转率limit----0.070.220.230.050.050.040.040.11
营业成本/收入 %limit----1.031.191.191.030.941.181.141.42
存货/收入limit----13.885.465.2722.8220.5031.2030.0612.49
资本开支/收入limit----7.870.330.332.380.190.610.240.36
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit----0.772.912.910.770.860.510.461.08
营业成本limit----0.793.473.470.790.810.600.531.54
毛利润limit-----0.02-0.56-0.56-0.020.06-0.09-0.07-0.46
毛利率 %limit-----3.14-19.17-19.24-3.146.49-18.22-14.07-42.28
销售及行政开支limit6.2928.6247.2654.4854.4811.7513.2014.8913.2513.13
研发费用limit21.2532.6646.2047.7647.7610.7612.2312.6211.2211.69
其他营业成本limit--------------------
总营业成本limit27.5361.2893.46102.24102.2422.5125.4327.5124.4724.82
营业利润limit-27.53-61.28-93.49-102.80-102.80-22.53-25.38-27.60-24.54-25.28
营业利润率 %limit-----1.22万-3,531.47-3,532.65-2,945.10-2,940.67-5,465.94-5,311.47-2,338.67
利息收入limit0.460.733.379.089.081.672.002.292.462.32
利息支出limit-0.72-0.85-0.76-1.10-1.10-0.24-0.26-0.27-0.28-0.29
净利息收入limit-0.25-0.112.617.987.981.431.752.022.182.03
其他收入(支出)limit-0.16-37.38----------------
利润总额limit-27.95-98.77-90.88-94.82-94.82-21.10-23.63-25.58-22.36-23.25
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-27.95-98.77-90.88-94.82-94.82-21.10-23.63-25.58-22.36-23.25
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-27.95-98.77-90.88-94.82-94.82-21.10-23.63-25.58-22.36-23.25
净利率 %limit-----1.19万-3,257.30-3,258.42-2,758.30-2,738.47-5,064.95-4,839.83-2,150.69
优先股股利limit--------------------
基本每股收益limit-0.40-2.10-1.28-1.30-1.30-0.29-0.33-0.35-0.31-0.31
稀释每股收益limit-0.40-2.10-1.28-1.30-1.30-0.29-0.33-0.35-0.31-0.31
发行在外的稀释性潜在普通股平均股数limit69.447.071.172.873.671.671.972.573.273.6
息税前利润limit-27.23-97.93-90.12-93.72-93.72-20.86-23.37-25.31-22.08-22.96
折旧、损耗和摊销limit0.641.136.037.227.221.721.821.881.871.65
税息折旧及摊销前利润limit-26.59-96.79-84.08-86.50-86.50-19.14-21.56-23.43-20.20-21.31
税息折旧及摊销前利润率 %limit-----1.10万-2,971.35-2,972.51-2,501.57-2,497.91-4,638.81-4,373.38-1,971.14
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit11.69201.0574.2716.2316.2374.27129.2874.8233.3016.23
短期证券limit15.23138.17170.31157.71157.71170.3196.79131.87157.42157.71
货币资金、现金等价物、及短期证券limit26.92339.22244.58173.94173.94244.58226.07206.68190.72173.94
应收账款limit----0.910.560.560.910.010.030.400.56
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.021.051.101.021.021.100.630.672.931.02
应收账款总额limit0.021.052.011.581.582.010.650.703.331.58
原材料limit--2.5714.5111.6311.6314.5112.6211.2910.6411.63
在产品limit--0.453.281.281.283.284.311.942.561.28
存货调整limit--------------------
库存商品limit----0.440.670.670.440.231.120.220.67
其他存货limit--------------------
存货limit--3.0118.2213.5713.5718.2217.1614.3513.4213.57
其他流动资产limit0.644.483.623.133.133.622.593.963.333.13
流动资产合计limit27.57347.76268.43192.23192.23268.43246.47225.69210.80192.23
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.892.214.564.114.114.565.364.034.034.11
在建工程limit--0.57----------------
其他固定资产、无形资产和其他长期资产limit2.725.4756.6875.4175.4156.6856.1257.5374.9275.41
固定资产、无形资产和其他长期资产总值limit3.618.2661.2479.5179.5161.2461.4861.5678.9579.51
累计折旧limit-1.24-2.19-4.56-8.02-8.02-4.56-5.35-6.21-7.05-8.02
固定资产、无形资产和其他长期资产净额limit2.376.0756.6871.4971.4956.6856.1355.3571.9071.49
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit0.561.822.861.751.752.862.862.931.821.75
非流动资产合计limit2.937.8959.5473.2473.2459.5459.0058.2973.7273.24
资产总计limit30.50355.65327.98265.47265.47327.98305.47283.98284.52265.47
应付票据及应付账款limit0.432.353.102.592.593.101.981.972.432.59
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit0.360.761.000.850.851.001.091.011.050.85
应付票据及应付账款、应交税费和其他应付款limit0.793.114.103.443.444.103.062.983.483.44
短期借款limit0.93------------------
短期资本化租赁债务limit----6.327.767.766.326.957.617.717.76
短期借款和资本化租赁债务limit0.93--6.327.767.766.326.957.617.717.76
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit1.983.633.697.097.093.692.473.364.277.09
流动负债合计limit3.696.7414.1218.2918.2914.1212.4913.9515.4518.29
长期借款limit8.479.9010.078.908.9010.0710.1010.1410.188.90
长期资本租赁负债limit----42.4658.6258.6242.4641.5540.6559.1258.62
长期借款和资本化租赁债务limit8.479.9052.5267.5267.5252.5251.6550.7969.3067.52
债务股本比率limit-0.180.030.230.420.420.230.240.270.390.42
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit69.902.831.010.650.651.011.000.850.740.65
非流动负债合计limit78.3712.7353.5468.1768.1753.5452.6551.6470.0468.17
负债合计limit82.0619.4867.6586.4686.4667.6565.1465.5985.4986.46
普通股limit--0.010.010.010.010.010.010.010.010.01
优先股limit--------------------
留存收益limit-53.13-151.90-242.78-337.60-337.60-242.78-266.41-291.99-314.35-337.60
累计其他综合收益(亏损)limit0.02-0.14-0.840.160.16-0.84-0.39-0.33-0.210.16
资本公积limit1.55488.20503.93516.44516.44503.93507.12510.70513.58516.44
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-51.56336.17260.32179.01179.01260.32240.33218.39199.03179.01
少数股东权益limit--------------------
所有者权益合计limit-51.56336.17260.32179.01179.01260.32240.33218.39199.03179.01
股东权益比率limit-1.690.950.790.670.670.790.790.770.700.67
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-27.95-98.77-90.88-94.82-94.82-21.10-23.63-25.58-22.36-23.25
折旧、损耗和摊销limit0.641.136.037.227.221.721.821.881.871.65
经营性应收项目变动limit-----0.910.350.35--0.90-0.02-0.37-0.17
存货变动limit-----13.49-3.54-3.540.310.83-0.36-1.41-2.60
预付资产变动limit-0.39-6.850.600.510.511.071.03-1.370.650.20
应付票据及应付账款、应交税费和其他应付款变动limit0.984.54-1.091.821.82-2.76-3.231.261.022.77
其他营运资金变动limit0.27-0.60-1.93-1.38-1.38-1.00-0.10-0.330.22-1.18
营运资金变动limit0.86-2.91-16.82-2.25-2.25-2.38-0.56-0.810.11-0.98
递延所得税limit--------------------
股权激励limit1.069.2313.6711.4011.403.103.082.842.792.69
资产减值费用limit------1.90------------
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limit0.5239.620.902.904.79-1.261.371.670.780.98
经营活动产生的现金流量净额limit-24.87-51.70-87.09-73.65-73.65-19.92-17.93-20.00-16.81-18.90
购建固定资产、无形资产和其他长期资产支付的现金limit-1.38-4.86-6.02-0.97-0.97-1.82-0.16-0.31-0.11-0.39
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--------------------
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-6.08-195.68-174.71-183.60-183.60-35.50-7.02-88.23-33.85-54.50
收回投资及取得投资收益收到的现金limit31.4669.69141.17198.37198.3737.4980.1353.459.2655.54
取得无形资产支付的现金净额差limit--------------------
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limit24.01-130.86-39.5713.8113.810.1772.94-35.09-24.700.65
发行股票产生的现金流入limit0.05237.20----------------
回购股票产生的现金流出limit---0.04-0.45-0.02-0.010.04-0.01------
发行优先股产生的现金流量净额limit-0.03------------------
发行债券产生的现金流入limit7.50141.00----------------
偿付债券现金流出limit---10.40----------------
发行债券产生的现金流量净额limit7.50130.60----------------
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limit--4.371.350.720.010.720.01------
筹资活动产生的现金流量净额limit7.52372.130.900.700.700.750.010.62--0.07
期初现金及现金等价物余额limit5.5212.17201.7475.9875.9794.9775.98130.9976.5335.01
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit6.65189.57-125.76-59.14-59.14-19.0055.02-54.47-41.52-18.18
期末现金及现金等价物余额limit12.17201.7475.9816.8316.8375.98130.9976.5335.0116.83
资本开支limit-1.38-4.86-6.02-0.97-0.97-1.82-0.16-0.31-0.11-0.39
自由现金流limit-26.25-56.57-93.12-74.62-74.62-21.74-18.10-20.30-16.92-19.29
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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--2.490.550.190.170.550.360.280.140.19
股价/每股有形账面价值limit--2.490.550.190.170.550.360.280.140.19
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----182.7311.5010.06182.7352.6127.6710.5811.50
市盈增长比limit--------------------
企业价值/收入limit-----53.99-22.22-23.78-53.99-49.36-41.08-33.05-22.22
企业价值倍数limit---5.250.490.750.800.490.951.021.020.75
企业价值/息税前利润limit---5.190.460.690.740.460.880.940.940.69
乔尔·格林布拉特收益率 %limit---19.27217.39144.93135.14217.39113.64106.38106.38144.93
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--837144343014487612834
企业价值limit--508-41-65-69-41-80-88-86-65
月末股价limit--11.562.010.460.402.011.210.830.380.46
每股现金净流量limit-0.814.412.461.181.182.462.241.931.431.18
净流动资产价值 NCAVlimit-0.804.532.791.431.432.792.522.191.711.43
净净营运资本 NNWClimit-0.814.432.601.281.282.602.352.031.531.28
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)limit0.000.000.27-1.91-1.940.27-0.48-1.06-1.58-1.91
基本面趋势(F分数)limit--352254332
财务造假嫌疑(M分数)limit0.000.000.00-1.69-1.690.000.000.000.00-1.69
可供营运的资产净额/总资产limit-1.430.230.210.250.280.220.220.230.300.28
斯隆比率 %limit-88.7723.5610.91-13.18-13.1810.91-10.58-5.06-11.01-13.18
流动比率limit7.4751.5719.0110.5110.5119.0119.7316.1813.6410.51
速动比率limit7.4751.1217.729.779.7717.7218.3615.1512.779.77
现金比率limit7.3050.3017.329.519.5117.3218.1014.8212.349.51
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--31.1712.092.951.212.662.951.280.990.58
最低股价limit--10.451.820.330.311.821.100.780.370.33
股票回购率 %limit-37.73-6.460.81-2.74-2.74-0.77-0.20-1.51-0.35-0.65
股票回购收益率 %limit---28.320.310.060.03-0.100.03------
每股收入同比增长率 %limit------271.91300.00--------37.52
每股收益同比增长率 %limit-61.45-421.3939.05-1.56-2.36-7.41-6.45-2.946.06-6.90
税息折旧及摊销前利润同比增长率 %limit-58.33-437.1442.59-0.54-0.85-0.84-2.51-2.6710.26-8.36
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limit69.3847.0271.1572.8073.5671.5971.9372.5173.1873.56
期末总股本limit68.0472.4471.8673.8274.0771.8672.0073.0873.3473.82
β贝塔系数limit--------------------
重述日期limit03/14/2203/02/2303/18/2403/18/2403/18/2403/18/2405/09/2308/09/2311/14/2303/18/24
报告日期limit05/28/2103/14/2203/02/2303/18/2403/18/2403/02/2305/09/2308/09/2311/14/2303/18/24
收益发布日期limit--03/02/2203/02/2303/18/2403/18/2403/02/2305/09/2308/09/2311/14/2303/18/24
股东人数limit--6946636346------63
在职员工人数limit--221275127127275276269269127
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00