*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2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入limit0.340.750.820.460.320.400.420.390.070.25
每股税息折旧及摊销前利润limit-0.16-0.66-0.64-0.170.14-0.37-0.28-0.340.17-0.03
每股息税前利润limit-0.19-0.71-0.73-0.230.10-0.41-0.33-0.390.16-0.06
稀释每股收益limit-0.19-0.72-0.74-0.61-0.29-0.42-0.32-0.39-0.22-0.08
扣非每股收益limit-0.18-0.63-0.73-0.210.08-0.42-0.32-0.390.15-0.07
巴菲特所有者每股收益(TTM)limit-------0.61-0.68-------0.61--
每股自由现金流limit-0.23-0.59-0.79-0.66-0.40-0.23-0.32-0.29-0.36-0.04
每股经营现金流limit-0.14-0.46-0.54-0.55-0.34-0.23-0.32-0.23-0.32-0.02
每股现金limit0.590.991.201.210.131.551.200.861.210.13
每股股息limit--------0.67--------0.67
每股账面价值limit0.721.601.701.100.322.021.701.271.100.32
每股有形账面价值limit0.491.091.211.000.242.021.210.781.000.24
每股总债务limit0.040.040.040.010.010.010.040.040.010.01
月末股价limit3.299.521.691.180.305.091.690.951.180.61
财务比率年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limit-32.89-61.55-43.74-43.43-32.71-47.93-32.51-53.00-36.27-22.26
股本回报率 ROE %/市净率limit-7.21-10.35-44.11-40.34-38.15-19.02-32.79-71.20-33.69-11.63
资产收益率 ROA %limit-26.64-45.66-32.64-34.26-24.09-35.73-24.89-38.67-27.01-17.54
有形股本回报率 %limit-45.96-90.36-62.52-54.80-43.44-54.76-37.91-79.27-48.15-25.32
有形资产收益率 %limit-34.60-59.81-42.06-40.97-29.45-39.40-27.93-51.01-33.10-19.39
乔尔·格林布拉特资本回报率 %limit-617.86-1,349.91-1,244.91-729.47162.21-1,569.83-1,019.19-1,480.821,056.18-186.47
已动用资本回报率 %limit-31.32-51.56-36.60-15.269.75-39.31-28.51-44.9623.72-16.58
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-82.44-82.14-69.73-40.3622.26-73.56-64.98-81.6155.36-53.73
加权平均资本成本 WACC %limit6.907.5620.4519.0215.897.8820.4519.5519.0215.82
实际借款利率 %limit3.6634.2337.510.911.35123.8214.0218.81--6.00
毛利率 %limit50.8845.0241.0150.2663.0139.3242.5039.22111.2949.75
营业利润率 %limit-60.20-89.84-95.04-50.7434.71-103.25-87.78-104.36245.56-23.22
净利率 %limit-55.16-96.13-90.29-131.39-89.89-105.23-77.08-100.06-304.53-30.92
税息折旧及摊销前利润率 %limit-48.35-88.41-78.66-37.4442.19-92.39-66.51-87.27237.92-11.58
自由现金流利润率 %limit-67.46-79.17-96.50-142.08-123.65-56.29-75.76-74.57-515.17-16.08
债务股本比率limit0.050.030.020.010.020.010.020.030.010.02
股东权益比率limit0.820.720.770.830.680.770.770.690.830.68
资产有息负债率limit0.040.020.020.010.01--0.020.020.010.01
资产负债率limit0.180.280.230.170.320.240.230.310.170.32
毛利润/总资产 %limit24.5721.3914.8213.1116.8913.3513.7215.169.8728.23
资产周转率limit0.480.480.360.260.270.170.160.190.040.28
应收账款周转天数limit0.750.680.891.9245.010.630.954.5043.7345.37
应付账款周转天数limit61.1222.0414.3626.30269.2362.7759.9263.28--84.05
存货周转天数limit--------------------
现金循环周期limit-60.37-21.36-13.47-24.39-224.22-62.14-58.97-58.7843.73-38.68
营业成本/收入 %limit0.490.550.590.500.370.610.580.61-0.110.50
存货/收入limit--------------------
资本开支/收入limit0.270.180.300.240.19----0.160.640.07
资本开支/营业利润limit--------0.56------0.26--
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
营业收入limit51.90148.80208.40141.10100.3099.50110.60120.2021.6078.70
营业成本limit25.5081.80122.9070.2037.1060.4063.6073.00-2.4039.60
毛利润limit26.4067.0085.4070.9063.2039.1047.0047.1024.1039.20
毛利率 %limit50.8845.0241.0150.2663.0139.3242.5039.22111.2949.75
销售及行政开支limit48.40178.20240.40108.4010.30124.70118.00143.60-34.4044.70
研发费用limit--------------------
其他营业成本limit9.3022.5043.0034.1018.1017.2026.1028.905.4012.80
总营业成本limit57.60200.70283.50142.6028.40141.90144.10172.50-29.0057.40
营业利润limit-31.20-133.70-198.00-71.6034.80-102.70-97.10-125.4053.10-18.30
营业利润率 %limit-60.20-89.84-95.04-50.7434.71-103.25-87.78-104.36245.56-23.22
利息收入limit1.100.601.005.403.500.300.703.102.301.20
利息支出limit-0.20-2.60-4.00-0.10-0.10-3.50-0.50-1.10---0.10
净利息收入limit0.70-2.50-3.605.304.70-3.20-0.401.703.701.10
其他收入(支出)limit1.90-7.4011.70-6.10-13.201.3010.402.50-8.60-4.60
利润总额limit-28.60-143.50-189.90-72.4026.30-104.70-87.00-121.2048.20-21.90
所得税费用limit--0.401.80---1.00--1.801.00-1.00--
税率 %limit--0.300.95-0.063.87--2.070.812.11-0.02
持续经营净利润limit-28.60-143.10-188.10-72.4025.30-104.70-85.20-120.2047.20-21.90
终止经营净利润limit-------113.00-2.50---------2.50
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-28.60-143.10-188.10-185.40-90.20-104.70-85.20-120.20-65.90-24.30
净利率 %limit-55.16-96.13-90.29-131.39-89.89-105.23-77.08-100.06-304.53-30.92
优先股股利limit--------------------
基本每股收益limit-0.19-0.72-0.74-0.61-0.29-0.42-0.32-0.39-0.22-0.08
稀释每股收益limit-0.19-0.72-0.74-0.61-0.29-0.42-0.32-0.39-0.22-0.08
发行在外的稀释性潜在普通股平均股数limit153.5198.8255.4306.1314.2248.2262.6305.5306.6314.2
息税前利润limit-28.60-140.90-185.90-71.6029.60-101.20-86.50-120.1047.80-18.30
折旧、损耗和摊销limit3.509.3022.0018.8012.809.2013.0015.203.609.20
税息折旧及摊销前利润limit-25.10-131.60-163.90-52.8042.30-91.90-73.60-104.9051.50-9.10
税息折旧及摊销前利润率 %limit-48.35-88.41-78.66-37.4442.19-92.39-66.51-87.27237.92-11.58
合并资产负债表年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limit99.60211.10365.10142.3041.00407.00365.10261.30142.3041.00
短期证券limit------228.80--------228.80--
货币资金、现金等价物、及短期证券limit99.60211.10365.10371.1041.00407.00365.10261.30371.1041.00
应收账款limit--0.300.70--19.600.400.705.20--19.60
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.201.201.701.40----1.70--1.40--
应收账款总额limit0.201.402.501.4019.600.402.505.201.4019.60
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit1.0028.5056.003.3059.4040.6056.0040.603.3059.40
流动资产合计limit100.80241.00423.60375.80120.00448.10423.60307.10375.80120.00
非流动投资limit1.201.6013.100.80----13.10--0.80--
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.901.502.600.802.10--2.6015.500.802.10
在建工程limit0.500.600.70------0.70------
其他固定资产、无形资产和其他长期资产limit8.6012.9017.903.50----17.90--3.50--
固定资产、无形资产和其他长期资产总值limit10.0015.1021.104.302.10--21.1015.504.302.10
累计折旧limit-2.00-2.20-4.20-1.70-----4.20---1.70--
固定资产、无形资产和其他长期资产净额limit8.0012.9017.002.702.10--17.0015.502.702.10
无形资产limit39.20109.00149.3027.9024.90--149.30151.4027.9024.90
商誉limit--28.1024.60------24.60------
其他非流动资产limit--112.9072.40--0.80246.7072.4094.20--0.80
非流动资产合计limit48.40236.40251.8031.4027.80246.70251.80261.0031.4027.80
资产总计limit149.20477.40675.40407.20147.80694.70675.40568.10407.20147.80
应付票据及应付账款limit5.204.704.905.2031.3036.804.9045.705.2031.30
应交税费limit--------------------
其他应付账款limit4.9025.4027.5034.50----27.50--34.50--
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit10.1030.1032.5039.7031.3036.8032.5045.7039.7031.30
短期借款limit--------0.602.50--3.10--0.60
短期资本化租赁债务limit0.602.003.200.90----3.20--0.90--
短期借款和资本化租赁债务limit0.602.003.200.900.602.503.203.100.900.60
流动递延收益负债limit0.300.200.90------0.90------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.300.200.90------0.90------
其他流动负债limit7.2029.5038.7028.2013.3041.5038.7050.9028.2013.30
流动负债合计limit18.3061.7075.2068.8045.2080.8075.2099.8068.8045.20
长期借款limit----56.00--1.40--56.008.00--1.40
长期资本租赁负债limit5.606.909.301.50----9.30--1.50--
长期借款和资本化租赁债务limit5.606.909.301.501.40--9.308.001.501.40
债务股本比率limit0.050.030.020.010.020.010.020.030.010.02
养老金和退休福利limit0.100.100.300.40----0.30--0.40--
非流动递延负债limit--7.3012.80------12.804.10----
其他非流动负债limit3.0058.7060.40--0.4082.6060.4066.40--0.40
非流动负债合计limit8.7073.0082.701.901.8082.6082.7078.501.901.80
负债合计limit26.90134.80157.9070.7047.00163.40157.90178.3070.7047.00
普通股limit180.60509.30841.20808.30598.30785.30841.20810.60808.30598.30
优先股limit--------------------
留存收益limit-64.50-214.50-385.70-531.90-554.80-305.50-385.70-490.60-531.90-554.80
累计其他综合收益(亏损)limit6.1047.9062.0060.2057.4051.4062.0069.9060.2057.40
资本公积limit--------------------
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limit122.20342.60517.50336.50100.80531.30517.50389.90336.50100.80
少数股东权益limit--------------------
所有者权益合计limit122.20342.60517.50336.50100.80531.30517.50389.90336.50100.80
股东权益比率limit0.820.720.770.830.680.770.770.690.830.68
合并现金流量表年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
销售商品、提供劳务收到的现金limit56.60160.70230.60270.00229.90----126.40144.2085.70
收到的政府补助limit0.100.100.20--------------
收到其他与经营活动有关的现金limit0.2015.0010.70-20.20-33.50-56.00296.5013.20-33.40-0.20
经营活动现金流入小计limit56.90175.80241.50249.70196.40-56.00296.50139.60110.8085.60
购买商品、接受劳务支付的现金limit-78.50-267.00-380.40-421.80-305.00-----211.80-211.20-93.80
支付给职工以及为职工支付的现金limit--------------------
支付其他与经营活动有关的现金limit--------------------
经营活动现金流出小计limit-78.50-267.00-380.40-421.80-305.00-----211.80-211.20-93.80
支付股利的现金limit--------------------
收到股利的现金limit--------------------
支付利息的现金limit-0.30-0.50-0.60-0.70-0.50-----0.30-0.40-0.10
收取利息的现金limit1.000.600.605.704.40----2.603.201.30
税务现金流limit--------------------
其他经营活动产生的现金流量净额limit-------------380.30------
经营活动产生的现金流量净额limit-20.90-91.10-138.80-167.10-104.60-56.00-83.80-69.90-97.50-7.10
购建固定资产、无形资产和其他长期资产支付的现金limit-1.60-4.70-2.60-1.50-0.50-----1.10-0.40--
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---23.40-0.20--------------
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-------1.90-0.80-----1.10-0.80--
收回投资及取得投资收益收到的现金limit--------131.20--------131.20
取得无形资产支付的现金净额差limit-12.40-22.00-59.60-32.00-19.00-----18.60-13.50-5.50
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-0.70-9.40-3.10--------------
投资活动产生的现金流量净额limit-14.80-59.50-65.50-35.40110.90-39.50-26.70-20.80-14.70125.60
发行股票产生的现金流入limit81.90261.10364.80--0.40----0.20--0.40
回购股票产生的现金流出limit-------0.20-211.10---------211.10
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
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-0.30-1.60-2.70-2.80-0.40-----1.60---0.40
筹资活动产生的现金流量净额limit81.60259.50362.10-3.00-212.80302.5064.90-1.40-1.70-211.10
期初现金及现金等价物余额limit52.40110.40194.10348.70259.50197.50399.90350.60259.90141.90
汇率变动对现金及现金等价物的影响limit1.30-8.2013.30-0.90-12.102.5010.802.80-3.70-8.40
现金及现金等价物净额limit47.20100.80171.10-206.40-218.50209.50-34.70-89.30-117.60-101.00
期末现金及现金等价物余额limit99.60211.10365.10142.3041.00407.00365.10261.30142.3041.00
资本开支limit-14.10-26.70-62.20-33.50-19.50-----19.70-13.90-5.60
自由现金流limit-35.00-117.80-201.10-200.50-124.10-56.00-83.80-89.60-111.40-12.70
估值比率年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limit0.000.000.000.003.580.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit4.565.940.991.080.862.520.990.741.081.91
股价/每股有形账面价值limit6.718.721.391.171.162.521.391.221.172.54
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit9.7712.672.312.610.96--2.31--2.61--
市盈增长比limit--------------------
企业价值/收入limit8.9812.281.05-0.050.65--1.05------
企业价值倍数limit-18.57-13.89-1.340.121.55---1.34------
企业价值/息税前利润limit-16.27-12.97-1.180.092.22---1.18------
乔尔·格林布拉特收益率 %limit-6.15-7.71-84.751,123.4745.05---84.75------
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------297.00--------105.07
估值和质量年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limit5572,0375133621031,339513290362193
企业价值limit4641,835160-66693516040-6154
月末股价limit3.299.521.691.180.305.091.690.951.180.61
每股现金净流量limit0.430.360.680.98-0.020.930.680.270.98-0.02
净流动资产价值 NCAVlimit0.440.500.880.990.231.080.880.420.990.23
净净营运资本 NNWClimit0.430.360.680.980.030.930.680.280.980.03
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--------0.68--------0.68
盈利能力值(EPV)limit-------2.10---------2.10--
两年破产风险(Z分数)limit12.238.191.391.97-0.210.001.390.001.970.00
基本面趋势(F分数)limit--344404040
财务造假嫌疑(M分数)limit0.000.35-2.26-3.56-3.560.00-2.260.00-3.560.00
可供营运的资产净额/总资产limit0.440.940.35-0.050.150.270.240.21-0.060.15
斯隆比率 %limit4.741.572.404.18-65.32-0.092.37-0.764.14-65.32
流动比率limit5.523.905.635.472.665.545.633.085.472.66
速动比率limit5.523.905.635.472.665.545.633.085.472.66
现金比率limit5.463.424.855.400.915.044.852.625.400.91
利息保障倍数limit0.000.000.000.00497.570.000.000.00--0.00
最高股价limit4.4513.119.232.801.499.235.162.801.421.15
最低股价limit0.563.491.330.720.064.751.330.890.720.14
股票回购率 %limit-34.29-26.41-41.89-1.14-3.46-22.95-15.41-0.68-0.46-2.98
股票回购收益率 %limit-14.70-12.82-71.090.05204.05-----0.15--218.47
每股收入同比增长率 %limit26.53121.548.97-43.47-60.4931.21-2.10-1.90-83.25-36.30
每股收益同比增长率 %limit57.36-286.45-2.2917.7159.72-21.2212.166.7233.3480.27
税息折旧及摊销前利润同比增长率 %limit57.70-305.153.0673.09122.58-13.0414.977.33159.9291.55
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limit153.54198.81255.42306.08314.25248.23262.62305.54306.61314.25
期末总股本limit169.28213.97303.62307.08325.55263.08303.62305.68307.08316.24
β贝塔系数limit------3.282.29----3.453.282.25
重述日期limit08/28/2008/31/2108/31/2208/31/2302/26/2402/25/2208/31/2202/28/2308/31/2302/26/24
报告日期limit08/28/2008/31/2108/31/2208/31/2302/26/2402/25/2208/31/2202/28/2308/31/2302/26/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit214397645653653397645645653653
外汇汇率limit1.451.311.421.49--1.401.421.481.491.49