*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入------0.200.20--0.010.050.050.09
每股税息折旧及摊销前利润-0.210.430.560.190.560.74-0.08-0.040.230.45
每股息税前利润-0.210.420.550.160.530.74-0.09-0.050.230.43
稀释每股收益-0.220.400.550.170.170.110.07-0.050.22-0.07
扣非每股收益-0.080.440.400.01-0.060.53-0.07-0.08-0.070.17
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.05-0.33-0.77-1.20-1.20-0.30-0.42-0.34-0.20-0.24
每股经营现金流-0.04-0.21-0.18-0.42-0.43-0.12-0.13-0.12-0.08-0.10
每股现金0.013.142.261.091.092.261.841.521.311.09
每股股息--------------------
每股账面价值--2.152.632.902.902.632.732.742.942.90
每股有形账面价值--2.152.632.902.902.632.732.732.942.90
每股总债务0.070.050.060.070.070.060.060.050.060.07
月末股价--6.454.610.841.134.614.274.261.280.84
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %-2.46万27.7223.095.955.9317.5510.18-6.6030.30-9.86
股本回报率 ROE %/市净率--9.2313.2020.6515.2110.036.51-4.2469.62-34.20
资产收益率 ROA %-63.8915.0915.654.984.9912.978.00-5.3926.11-8.95
有形股本回报率 %--27.7723.115.965.9317.5610.18-6.6030.31-9.87
有形资产收益率 %-64.2415.1015.664.984.9912.988.00-5.3926.12-8.95
乔尔·格林布拉特资本回报率 %-66.4385.8872.5910.9234.92308.18-28.04-12.1655.5098.18
已动用资本回报率 %-75.5316.4616.034.9516.2588.02-10.42-5.4328.0054.51
5年留存收益回报率 RORE %--------------------
资本回报率 %-22.41-47.76-34.45-25.15-24.32-36.28-26.46-25.57-18.73-20.41
加权平均资本成本 WACC %--7.789.7610.2110.719.769.359.6810.7210.21
实际借款利率 %3.6634.86--1.4214.90----0.1056.875.86
毛利率 %------18.1018.08--43.661.2211.2027.45
营业利润率 %-------190.53-190.49---720.36-206.99-170.11-123.88
净利率 %------82.6282.61--573.30-93.71433.21-79.91
税息折旧及摊销前利润率 %------93.11274.45---694.25-84.69458.43489.98
自由现金流利润率 %-------591.76-591.76---3,522.89-694.23-401.15-259.48
债务股本比率75.830.020.020.020.020.020.020.020.020.02
股东权益比率--0.600.760.920.920.760.810.820.900.92
资产有息负债率0.200.010.020.020.020.020.020.020.020.02
资产负债率1.000.410.240.090.090.240.190.180.100.09
毛利润/总资产 %------1.091.09--0.610.070.683.08
资产周转率------0.060.06----0.010.020.03
股息支付率--------------------
应收账款周转天数------192.66109.56--79.2057.93114.4190.21
应付账款周转天数------94.7098.75--870.0198.2784.5332.97
存货周转天数------14.119.32--31.184.518.408.34
现金循环周期------112.0620.13---759.63-35.8338.2865.58
存货周转率------25.8739.15--2.9320.2210.8710.94
营业成本/收入 %------0.820.82--0.560.990.890.73
存货/收入------0.030.02--0.190.050.080.07
资本开支/收入------3.823.82--24.044.542.501.53
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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入------28.8128.81--1.706.907.1413.06
营业成本------23.5923.59--0.966.816.349.48
毛利润------5.215.21--0.740.080.803.59
毛利率 %------18.1018.08--43.661.2211.2027.45
销售及行政开支6.5617.2724.1035.3835.387.337.668.627.6311.47
研发费用4.149.1214.1421.3521.355.425.085.404.935.95
其他营业成本0.480.540.713.363.360.220.290.350.392.34
总营业成本11.1826.9338.9560.1060.1012.9713.0214.3612.9519.77
营业利润-11.18-26.93-38.95-54.88-54.88-12.97-12.28-14.28-12.15-16.18
营业利润率 %-------190.53-190.49---720.36-206.99-170.11-123.88
利息收入--1.418.836.306.302.753.012.43-1.132.00
利息支出-0.34-2.84---0.13-1.26-------1.13-0.13
净利息收入-0.34-1.438.836.176.172.753.012.42-1.131.86
其他收入(支出)-18.7870.45108.6971.4271.4226.2219.035.5244.302.57
利润总额-30.3042.0978.5722.7122.7115.999.77-6.3431.02-11.75
所得税费用------1.091.09-----0.13-0.091.31
税率 %-------4.79-4.80-----2.040.3011.15
持续经营净利润-30.3042.0978.5723.8023.8015.999.77-6.4630.93-10.44
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-30.3042.0978.5723.8023.8015.999.77-6.4630.93-10.44
净利率 %------82.6282.61--573.30-93.71433.21-79.91
优先股股利--------------------
基本每股收益-0.220.420.570.170.170.120.07-0.050.22-0.07
稀释每股收益-0.220.400.550.170.170.110.07-0.050.22-0.07
发行在外的稀释性潜在普通股平均股数141.2106.2142.1142.7142.0142.2142.5139.3142.7142.0
息税前利润-29.9644.9378.5722.8475.09104.54-12.28-6.3332.1661.54
折旧、损耗和摊销0.480.821.293.983.980.380.450.490.582.46
税息折旧及摊销前利润-29.4845.7579.8626.8279.07104.93-11.83-5.8432.7364.01
税息折旧及摊销前利润率 %------93.11274.45---694.25-84.69458.43489.98
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物1.3146.64107.8675.5075.50107.8686.9565.5266.1175.50
短期证券--397.46215.4682.7682.76215.46176.97152.17123.4382.76
货币资金、现金等价物、及短期证券1.31444.10323.32158.26158.26323.32263.93217.69189.54158.26
应收账款------15.2015.20--1.487.2810.6315.20
应收票据--------------------
应收贷款--------------------
其他流动应收款项0.052.614.354.374.374.356.446.821.854.37
应收账款总额0.052.614.3519.5819.584.357.9214.1012.4819.58
原材料------0.890.89------0.670.89
在产品--------------------
存货调整--------------------
库存商品------0.020.02------0.150.02
其他存货------------0.330.35----
存货------0.910.91--0.330.350.820.91
其他流动资产0.654.473.838.368.363.834.863.926.328.36
流动资产合计2.00451.17331.50187.11187.11331.50277.03236.05209.15187.11
非流动投资--------------------
土地0.040.9111.3674.2974.2911.3611.4611.3311.3474.29
房屋及建筑物修缮--------------------
机器、家具和设备6.196.566.15119.48119.486.156.636.957.32119.48
在建工程43.9655.03138.8554.0254.02138.85174.87205.06217.8854.02
其他固定资产、无形资产和其他长期资产1.964.015.317.947.945.315.305.307.907.94
固定资产、无形资产和其他长期资产总值52.1566.51161.66255.72255.72161.66198.25228.64244.44255.72
累计折旧-7.04-7.54-4.69-8.14-8.14-4.69-4.96-5.36-5.71-8.14
固定资产、无形资产和其他长期资产净额45.1058.97156.96247.59247.59156.96193.29223.29238.73247.59
无形资产0.260.220.160.120.120.160.150.140.130.12
商誉--------------------
其他非流动资产0.060.065.0827.0227.025.0812.9917.2223.0327.02
非流动资产合计45.4259.24162.20274.72274.72162.20206.44240.65261.89274.72
资产总计47.43510.42493.70461.83461.83493.70483.47476.70471.04461.83
应付票据及应付账款2.702.4510.381.861.8610.387.926.764.991.86
应交税费--------------------
其他应付账款--------------------
应交税费和其他应付款0.590.978.417.697.698.415.694.367.077.69
应付票据及应付账款、应交税费和其他应付款3.293.4218.809.559.5518.8013.6111.1112.069.55
短期借款3.23----1.731.73--------1.73
短期资本化租赁债务--0.280.620.370.370.620.620.610.400.37
短期借款和资本化租赁债务3.230.280.622.102.100.620.620.610.402.10
流动递延收益负债----------------1.37--
流动递延所得税负债--------------------
流动递延所得税和收益负债----------------1.37--
其他流动负债1.240.480.401.221.220.400.790.412.901.22
流动负债合计7.764.1919.8112.8612.8619.8115.0212.1316.7412.86
长期借款6.105.195.853.463.465.855.195.193.463.46
长期资本租赁负债--1.492.254.214.212.252.091.964.274.21
长期借款和资本化租赁债务6.106.688.107.677.678.107.287.157.737.67
债务股本比率75.830.020.020.020.020.020.020.020.020.02
养老金和退休福利--------------------
非流动递延负债--------------------
其他非流动负债33.45196.0588.8918.8018.8088.8970.0264.9222.4918.80
非流动负债合计39.54202.7296.9826.4726.4796.9877.3072.0730.2226.47
负债合计47.31206.91116.8039.3339.33116.8092.3384.2046.9539.33
普通股0.010.020.010.020.020.010.010.010.010.02
优先股--------------------
留存收益-98.89-56.8021.7745.5745.5721.7731.5425.0856.0145.57
累计其他综合收益(亏损)0.38-1.25-15.95-5.93-5.93-15.95-14.42-9.65-12.23-5.93
资本公积98.62361.54371.07382.85382.85371.07374.01377.06380.30382.85
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计0.12303.51376.91422.51422.51376.91391.14392.50424.09422.51
少数股东权益--------------------
所有者权益合计0.12303.51376.91422.51422.51376.91391.14392.50424.09422.51
股东权益比率--0.600.760.920.920.760.810.820.900.92
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-30.3042.0978.5723.8023.8015.999.77-6.4630.93-10.44
折旧、损耗和摊销0.480.821.293.983.980.380.450.490.582.46
经营性应收项目变动1.09-2.56-1.73-15.23-15.23-0.81-3.58-6.171.62-7.10
存货变动-------0.91-0.91---0.33-0.02-0.48-0.09
预付资产变动0.05-3.650.43-4.99-4.991.90-0.550.62-2.78-2.29
应付票据及应付账款、应交税费和其他应付款变动1.552.620.515.895.89-9.060.012.152.371.37
其他营运资金变动0.260.58-5.42-13.19-13.19-2.49-7.46-4.35-5.093.71
营运资金变动2.96-3.02-6.21-28.43-28.43-10.47-11.90-7.76-4.36-4.41
递延所得税-------1.25------------
股权激励1.635.777.249.409.413.522.252.412.382.37
资产减值费用--------------------
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19.78-67.71-106.99-67.85-69.11-26.06-19.63-5.24-40.34-3.90
经营活动产生的现金流量净额-5.46-22.04-26.09-60.36-60.36-16.63-19.07-16.57-10.81-13.91
购建固定资产、无形资产和其他长期资产支付的现金-1.79-12.27-83.69-102.19-102.19-25.87-40.96-31.32-17.83-12.08
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--------------------
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---2,448.32-3,823.41-3,626.31-3,626.31-1,239.38-1,028.60-1,470.91-592.71-534.09
收回投资及取得投资收益收到的现金--2,049.153,996.193,762.643,762.641,284.221,067.731,497.01622.04575.86
取得无形资产支付的现金净额差-------7.91------------
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-0.27-0.20-0.25---7.91-0.11-------7.91
投资活动产生的现金流量净额-2.05-411.6488.8526.2326.2318.86-1.83-5.2211.5021.78
发行股票产生的现金流入--0.07----------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入3.1711.71----------------
偿付债券现金流出---0.91----------------
发行债券产生的现金流量净额3.1710.80----------------
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2.66468.07----------------
筹资活动产生的现金流量净额5.83478.951.250.150.150.880.030.020.09--
期初现金及现金等价物余额3.611.8747.13108.35108.35103.47108.3587.4466.0166.11
汇率变动对现金及现金等价物的影响-0.05-0.01-2.781.131.131.77-0.040.33-0.681.52
现金及现金等价物净额-1.7445.2561.22-32.85-32.854.88-20.90-21.430.099.40
期末现金及现金等价物余额1.8747.13108.3575.5075.50108.3587.4466.0166.1175.50
资本开支-2.05-12.47-83.94-110.10-110.10-25.98-40.96-31.32-17.83-19.99
自由现金流-7.52-34.51-110.03-170.46-170.46-42.61-60.03-47.89-28.64-33.90
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率--16.138.384.926.688.387.4922.423.664.92
扣非市盈率--14.6611.58139.370.0011.5811.7312.874.21139.37
股价/巴菲特所有者每股收益--------------------
市净率--3.001.750.290.391.751.561.560.440.29
股价/每股有形账面价值--3.001.750.290.391.751.561.560.440.29
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率------4.145.56--355.8368.7111.434.14
市盈增长比--------------------
企业价值/收入-------0.930.61--208.7646.660.20-0.93
企业价值倍数--10.374.32-0.990.224.322.725.160.03-0.99
企业价值/息税前利润--10.564.39-1.170.244.392.755.270.03-1.17
乔尔·格林布拉特收益率 %--9.4722.78-85.47416.6722.7836.3618.983,333.33-85.47
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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值--911659122166659612611185122
企业价值--474345-27183453564013-27
月末股价--6.454.610.841.134.614.274.261.280.84
每股现金净流量-0.331.681.440.820.821.441.200.930.990.82
净流动资产价值 NCAV-0.321.731.501.011.011.501.291.061.121.01
净净营运资本 NNWC-0.331.681.440.900.901.441.210.971.050.90
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--4.614.860.63--4.864.734.514.48--
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.000.002.683.360.005.275.203.412.68
基本面趋势(F分数)----3553--545
财务造假嫌疑(M分数)0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产0.17-2.820.120.560.580.130.270.380.510.58
斯隆比率 %-48.0493.213.2012.5412.543.2010.549.0519.1012.54
流动比率0.26107.7616.7314.5514.5516.7318.4419.4612.5014.55
速动比率0.26107.7616.7314.4814.4816.7318.4219.4412.4514.48
现金比率0.17106.0716.3212.3012.3016.3217.5717.9511.3312.30
利息保障倍数0.000.00--0.000.00----0.000.000.00
最高股价--9.377.706.055.045.826.054.914.481.17
最低股价--5.184.230.680.444.233.823.741.220.68
股票回购率 %---0.04-1.23-1.87-1.87-0.23-0.16-0.16-0.49-1.05
股票回购收益率 %---0.01----------------
每股收入同比增长率 %--------------------
每股收益同比增长率 %--286.4537.50-69.09-69.09175.0040.00-115.15266.67-163.64
税息折旧及摊销前利润同比增长率 %--306.3330.46-66.54-41.051,750.26-61.52-112.62446.09-38.93
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141.25101.22137.56139.72140.75138.21138.65139.26139.81140.75
期末总股本141.25141.30143.03145.71146.44143.03143.27143.50144.20145.71
β贝塔系数--------------------
重述日期02/23/2302/23/2303/05/2403/05/2403/05/2403/05/2405/10/2308/09/2311/09/2303/05/24
报告日期02/23/2303/01/2202/23/2303/05/2403/05/2402/23/2305/10/2308/09/2311/09/2303/05/24
收益发布日期--02/24/2202/23/2302/29/2402/29/2402/23/2305/10/2308/09/2311/09/2302/29/24
股东人数--9743373743------37
在职员工人数--80201112112201201201201112
外汇汇率1.001.001.001.00--1.001.001.001.001.00