*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-2.21-2.05-2.16-2.13-2.14-0.55-0.56-0.54-0.50-0.54
每股息税前利润limitlimit-2.25-2.08-2.19-2.15-2.16-0.55-0.57-0.55-0.50-0.55
稀释每股收益limitlimit-3.36-2.07-2.25-1.96-1.97-0.52-0.53-0.50-0.44-0.50
扣非每股收益limitlimit-2.23-2.07-2.12-1.96-1.97-0.52-0.53-0.50-0.44-0.50
巴菲特所有者每股收益(TTM)limitlimit-------1.67-1.67-------1.53-1.67
每股自由现金流limitlimit-2.09-1.59-1.95-1.68-1.70-0.39-0.46-0.47-0.34-0.42
每股经营现金流limitlimit-2.06-1.57-1.90-1.67-1.68-0.38-0.46-0.46-0.34-0.42
每股现金limitlimit8.016.014.583.793.794.584.214.844.173.79
每股股息limitlimit--------------------
每股账面价值limitlimit7.906.924.934.084.084.934.504.934.544.08
每股有形账面价值limitlimit7.906.924.934.084.084.934.504.934.544.08
每股总债务limitlimit--0.050.060.050.050.060.060.050.050.05
月末股价limitlimit33.8514.705.899.208.075.895.707.766.059.20
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-73.82-27.98-35.99-45.11-43.20-38.15-45.06-38.92-39.48-48.07
股本回报率 ROE %/市净率limitlimit-17.23-13.17-30.13-20.03-21.82-31.94-35.55-24.72-29.61-21.34
资产收益率 ROA %limitlimit-37.50-26.34-32.66-40.34-38.97-34.37-40.43-35.40-36.00-43.06
有形股本回报率 %limitlimit-73.82-27.98-35.99-45.11-43.20-38.15-45.06-38.92-39.48-48.07
有形资产收益率 %limitlimit-37.50-26.34-32.66-40.34-38.97-34.37-40.43-35.40-36.00-43.06
乔尔·格林布拉特资本回报率 %limitlimit-2,337.42-3,589.94-3,062.73-3,623.22-3,564.35-2,807.87-3,227.40-3,142.66-3,635.23-4,244.16
已动用资本回报率 %limitlimit-26.06-27.51-33.68-47.82-45.86-38.76-46.31-40.88-43.08-51.63
5年留存收益回报率 RORE %limitlimit------5.555.55-------0.875.55
资本回报率 %limitlimit-690.84-220.89-158.42-237.24-262.45-195.48-246.72-293.85-290.11-255.75
加权平均资本成本 WACC %limitlimit6.937.509.796.908.619.796.067.7210.396.90
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limitlimit0.970.910.900.890.890.900.900.920.900.89
资产有息负债率limitlimit--0.010.010.010.010.010.010.010.010.01
资产负债率limitlimit0.030.090.100.110.110.100.110.080.100.11
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limitlimit13.4222.0125.0925.6125.615.826.166.216.296.95
研发费用limitlimit35.9256.8661.6885.1785.1716.3019.5218.7922.3924.48
其他营业成本limitlimit--------------------
总营业成本limitlimit49.3478.8786.77110.78110.7822.1225.6824.9928.6831.43
营业利润limitlimit-49.34-78.87-86.77-110.78-110.78-22.12-25.68-24.99-28.68-31.43
营业利润率 %limitlimit--------------------
利息收入limitlimit0.310.142.65--1.731.271.73------
利息支出limitlimit--------------------
净利息收入limitlimit0.310.142.65--1.731.271.73------
其他收入(支出)limitlimit-24.670.02-5.0010.088.35----2.053.203.10
利润总额limitlimit-73.70-78.72-89.12-100.70-100.70-20.85-23.95-22.94-25.48-28.33
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-73.70-78.72-89.12-100.70-100.70-20.85-23.95-22.94-25.48-28.33
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-73.70-78.72-89.12-100.70-100.70-20.85-23.95-22.94-25.48-28.33
净利率 %limitlimit--------------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-3.36-2.07-2.25-1.96-1.97-0.52-0.53-0.50-0.44-0.50
稀释每股收益limitlimit-3.36-2.07-2.25-1.96-1.97-0.52-0.53-0.50-0.44-0.50
发行在外的稀释性潜在普通股平均股数limitlimit21.938.039.751.557.540.145.145.757.457.5
息税前利润limitlimit-49.34-78.87-86.77-110.78-110.78-22.12-25.68-24.99-28.68-31.43
折旧、损耗和摊销limitlimit0.970.900.971.031.030.250.250.260.260.26
税息折旧及摊销前利润limitlimit-48.37-77.97-85.80-109.75-109.75-21.87-25.43-24.73-28.43-31.17
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limitlimit78.45226.0166.8423.3823.3866.8458.99103.6826.2423.38
短期证券limitlimit215.1510.97139.43184.80184.80139.43130.64160.48201.06184.80
货币资金、现金等价物、及短期证券limitlimit293.60236.98206.27208.19208.19206.27189.63264.16227.30208.19
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit--------------------
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limitlimit3.103.544.194.414.414.193.534.204.944.41
流动资产合计limitlimit296.70240.52210.46212.60212.60210.46193.16268.36232.24212.60
非流动投资limitlimit--43.3921.9526.8526.8521.9519.319.5828.8726.85
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.360.390.820.790.790.820.780.780.780.79
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit6.117.028.238.568.568.238.388.788.858.56
固定资产、无形资产和其他长期资产总值limitlimit6.477.409.059.369.369.059.169.559.629.36
累计折旧limitlimit-4.49-4.99-5.79-6.49-6.49-5.79-6.05-6.30-6.56-6.49
固定资产、无形资产和其他长期资产净额limitlimit1.982.413.252.862.863.253.113.253.062.86
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.3212.3211.529.709.7011.5211.0610.6310.179.70
非流动资产合计limitlimit2.3058.1236.7239.4139.4136.7233.4823.4642.1039.41
资产总计limitlimit299.00298.64247.18252.01252.01247.18226.65291.82274.33252.01
应付票据及应付账款limitlimit0.761.891.320.940.941.321.933.193.740.94
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit3.986.546.0910.2310.236.097.865.337.6910.23
应付票据及应付账款、应交税费和其他应付款limitlimit4.738.437.4111.1811.187.419.798.5211.4311.18
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--1.932.662.752.752.662.682.702.732.75
短期借款和资本化租赁债务limitlimit--1.932.662.752.752.662.682.702.732.75
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limitlimit0.55------------------
其他流动负债limitlimit3.724.805.326.536.535.322.403.314.796.53
流动负债合计limitlimit9.0015.1515.3920.4620.4615.3914.8714.5318.9420.46
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--------------------
长期借款和资本化租赁债务limitlimit--------------------
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limitlimit0.2210.529.447.467.469.448.978.487.987.46
非流动负债合计limitlimit0.2210.529.447.467.469.448.978.487.987.46
负债合计limitlimit9.2225.6724.8327.9227.9224.8323.8423.0226.9227.92
普通股limitlimit----0.010.010.010.010.010.010.010.01
优先股limitlimit--------------------
留存收益limitlimit-166.39-245.11-334.23-434.93-434.93-334.23-358.18-381.12-406.60-434.93
累计其他综合收益(亏损)limitlimit-0.03-0.10-1.290.260.26-1.29-0.50-0.57-0.370.26
资本公积limitlimit456.20518.18557.87658.75658.75557.87561.48650.48654.37658.75
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limitlimit289.78272.98222.35224.09224.09222.35202.81268.80247.41224.09
少数股东权益limitlimit--------------------
所有者权益合计limitlimit289.78272.98222.35224.09224.09222.35202.81268.80247.41224.09
股东权益比率limitlimit0.970.910.900.890.890.900.900.920.900.89
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-73.70-78.72-89.12-100.70-100.70-20.85-23.95-22.94-25.48-28.33
折旧、损耗和摊销limitlimit0.970.900.971.031.030.250.250.260.260.26
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-2.261.141.031.621.621.281.10-0.21-0.281.00
应付票据及应付账款、应交税费和其他应付款变动limitlimit4.302.93-1.483.283.281.44-0.79-0.823.910.98
其他营运资金变动limitlimit--------------------
营运资金变动limitlimit2.044.07-0.454.904.902.720.31-1.033.631.98
递延所得税limitlimit--------------------
股权激励limitlimit5.2812.8514.4615.2315.223.133.613.833.863.92
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limitlimit20.141.35-1.00-6.15-6.14-0.58-0.86-1.26-1.92-2.11
经营活动产生的现金流量净额limitlimit-45.27-59.54-75.14-85.69-85.69-15.33-20.63-21.15-19.64-24.27
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.67-0.94-2.08-0.85-0.85-0.29-0.31-0.41-0.08-0.06
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--------------------
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-225.49-69.63-238.12-239.24-239.24-31.63-43.39-55.90-110.99-28.97
收回投资及取得投资收益收到的现金limitlimit10.00229.00130.95196.69196.6960.2256.4836.9953.2449.99
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limitlimit0.19------------------
投资活动产生的现金流量净额limitlimit-215.96158.44-109.25-43.40-43.4028.3012.78-19.31-57.8320.96
发行股票产生的现金流入limitlimit271.3150.0025.0085.00------------
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limitlimit--------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
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limitlimit-20.79-0.870.230.66------------
筹资活动产生的现金流量净额limitlimit250.5149.1325.2385.6685.6624.79--85.170.030.45
期初现金及现金等价物余额limitlimit89.1678.45226.4767.3167.3129.5467.3159.46104.1726.73
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limitlimit-10.71148.03-159.17-43.43-43.4337.76-7.8544.72-77.44-2.85
期末现金及现金等价物余额limitlimit78.45226.4767.3123.8823.8867.3159.46104.1726.7323.88
资本开支limitlimit-0.67-0.94-2.08-0.85-0.85-0.29-0.31-0.41-0.08-0.06
自由现金流limitlimit-45.94-60.48-77.22-86.54-86.54-15.62-20.94-21.55-19.72-24.33
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limitlimit4.282.121.192.251.981.191.271.571.332.25
股价/每股有形账面价值limitlimit4.282.121.192.251.981.191.271.571.332.25
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-19.59-4.42-0.72-2.73-2.84-0.72-0.79-1.75-1.05-2.73
企业价值/息税前利润limitlimit-19.21-4.37-0.71-2.70-2.81-0.71-0.79-1.73-1.04-2.70
乔尔·格林布拉特收益率 %limitlimit-5.21-22.88-140.85-37.04-35.59-140.85-126.58-57.80-96.15-37.04
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limitlimit1,241580266505544266257423330505
企业价值limitlimit948345622993116270162105299
月末股价limitlimit33.8514.705.899.208.075.895.707.766.059.20
每股现金净流量limitlimit7.755.364.023.293.294.023.684.423.673.29
净流动资产价值 NCAVlimitlimit7.845.454.123.373.374.123.764.503.763.37
净净营运资本 NNWClimitlimit7.755.364.023.293.294.023.684.423.673.29
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------3.373.37------3.703.37
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)limitlimit3322222222
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-0.040.130.060.080.070.080.060.030.080.07
斯隆比率 %limitlimit62.72-59.4738.5411.2711.2738.54-4.87-12.767.1411.27
流动比率limitlimit32.9615.8713.6810.3910.3913.6812.9918.4612.2610.39
速动比率limitlimit32.9615.8713.6810.3910.3913.6812.9918.4612.2610.39
现金比率limitlimit32.6115.6413.4010.1810.1813.4012.7618.1812.0010.18
利息保障倍数limitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimit39.8036.8516.109.4316.655.896.758.409.289.43
最低股价limitlimit19.5012.012.444.264.902.444.264.956.055.41
股票回购率 %limitlimit-33.15-7.52-14.35-21.68-21.68-13.93---20.94-0.02-0.60
股票回购收益率 %limitlimit-21.86-8.63-9.41-16.84------------
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit-139.2438.39-8.7012.8912.4410.3410.171.9630.163.85
税息折旧及摊销前利润同比增长率 %limitlimit-53.226.81-5.321.420.934.883.36-4.604.280.61
5年每股税息折旧及摊销前利润增长率 %limitlimit-------13.28-13.30---------13.28
发行在外的普通股平均股数limitlimit21.9437.9539.6651.4557.5340.1345.0945.6557.4057.53
期末总股本limitlimit36.6739.4345.0954.8767.4245.0945.0954.5354.5454.87
β贝塔系数limitlimit------0.510.66--0.440.660.980.51
重述日期limitlimit03/21/2203/16/2303/11/2403/11/2403/11/2403/11/2405/08/2308/10/2311/06/2303/11/24
报告日期limitlimit03/23/2103/21/2203/16/2303/11/2403/11/2403/16/2305/08/2308/10/2311/06/2303/11/24
收益发布日期limitlimit03/23/2103/21/2203/16/2303/11/2403/11/2403/16/2305/08/2308/10/2311/06/2303/11/24
股东人数limitlimit463931434331------43
在职员工人数limitlimit61788610010086888993100
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00