*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-2.97-1.86-3.30-4.04-4.75-0.96-0.79-0.67-1.42-1.87
每股息税前利润limitlimit-3.02-1.93-3.45-4.14-4.87-0.99-0.82-0.70-1.46-1.90
稀释每股收益limitlimit-3.02-1.93-3.44-4.14-4.75-1.02-0.70-0.70-1.46-1.90
扣非每股收益limitlimit-2.94-1.96-3.06-3.35-3.95-0.74-0.70-0.70-1.46-1.09
巴菲特所有者每股收益(TTM)limitlimit-------3.43-3.43-------4.02-3.43
每股自由现金流limitlimit-1.62-2.46-2.72-3.75-4.21-0.84-0.62-0.62-1.02-1.95
每股经营现金流limitlimit-1.58-2.34-2.63-3.06-3.45-0.83-0.55-0.64-0.91-1.35
每股现金limitlimit7.564.6411.7211.3311.3311.7210.1913.7213.3111.33
每股股息limitlimit--------------------
每股账面价值limitlimit6.775.3612.0013.0113.0112.0011.7215.2814.7513.01
每股有形账面价值limitlimit6.775.3612.0013.0113.0112.0011.7215.2814.7513.01
每股总债务limitlimit--0.320.230.310.310.230.210.160.150.31
月末股价limitlimit26.5723.7947.9562.8060.7247.9537.4849.9450.9862.80
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-74.51-31.78-36.12-36.67-33.66-47.56-25.48-22.99-26.14-54.72
股本回报率 ROE %/市净率limitlimit-18.99-7.15-9.04-7.60-7.21-11.90-7.96-7.03-7.56-11.33
资产收益率 ROA %limitlimit-38.91-27.91-33.59-33.33-31.32-44.03-24.01-21.77-24.72-49.81
有形股本回报率 %limitlimit-74.51-31.78-36.12-36.67-33.66-47.56-25.48-22.99-26.14-54.72
有形资产收益率 %limitlimit-38.91-27.91-33.59-33.33-31.32-44.03-24.01-21.77-24.72-49.81
乔尔·格林布拉特资本回报率 %limitlimit-2,677.77-510.77-661.58-454.64-752.42-968.33-848.44-789.03-1,192.01-835.71
已动用资本回报率 %limitlimit-44.54-31.20-35.44-36.11-34.15-46.65-29.37-22.80-25.98-54.11
5年留存收益回报率 RORE %limitlimit------18.3618.36------18.6818.36
资本回报率 %limitlimit-2,004.90-252.56-281.25-193.73-195.58-407.84-229.37-179.12-213.96-179.02
加权平均资本成本 WACC %limitlimit6.937.499.8310.0911.119.839.429.358.8810.09
实际借款利率 %limitlimit4.350.040.01--------------
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limitlimit0.000.060.020.020.020.020.020.010.010.02
股东权益比率limitlimit0.880.880.950.880.880.950.940.950.940.88
资产有息负债率limitlimit--0.050.020.020.020.020.020.010.010.02
资产负债率limitlimit0.120.120.050.120.120.050.060.050.060.12
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limitlimit16.0225.2639.8160.7060.7011.9513.1114.4615.6117.53
研发费用limitlimit73.5678.41169.45332.34332.3451.6358.0872.6997.42104.15
其他营业成本limitlimit-2.48-1.59-1.93-4.76-4.76-0.93-0.65-2.46-1.64-0.01
总营业成本limitlimit87.10102.08207.33388.28388.2862.6570.5484.68111.39121.67
营业利润limitlimit-87.10-102.08-207.33-388.28-388.28-62.65-70.54-84.68-111.39-121.67
营业利润率 %limitlimit--------------------
利息收入limitlimit0.240.348.3662.9162.916.6310.3916.4518.5017.57
利息支出limitlimit-0.01-0.01----------------
净利息收入limitlimit0.240.348.3562.9162.916.6310.3916.4518.5017.57
其他收入(支出)limitlimit-2.351.67-24.51-76.90-76.90-22.03-0.32-0.110.23-76.70
利润总额limitlimit-89.22-100.08-223.49-402.27-402.27-78.05-60.46-68.34-92.66-180.80
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-89.22-100.08-223.49-402.27-402.27-78.05-60.46-68.34-92.66-180.80
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-89.22-100.08-223.49-402.27-402.27-78.05-60.46-68.34-92.66-180.80
净利率 %limitlimit--------------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-3.02-1.93-3.44-4.14-4.75-1.02-0.70-0.70-1.46-1.90
稀释每股收益limitlimit-3.02-1.93-3.44-4.14-4.75-1.02-0.70-0.70-1.46-1.90
发行在外的稀释性潜在普通股平均股数limitlimit29.551.964.997.295.479.086.298.163.595.4
息税前利润limitlimit-89.21-100.07-223.48-402.27-412.34-78.05-70.54-68.34-92.66-180.80
折旧、损耗和摊销limitlimit1.413.469.2010.1710.172.302.342.402.482.95
税息折旧及摊销前利润limitlimit-87.81-96.61-214.29-392.10-402.17-75.75-68.20-65.94-90.18-177.85
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limitlimit386.2068.98834.66397.45397.45834.66380.45531.03545.13397.45
短期证券limitlimit--176.9996.72682.78682.7896.72441.59756.03720.55682.78
货币资金、现金等价物、及短期证券limitlimit386.20245.97931.381,080.231,080.23931.38822.041,287.061,265.681,080.23
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit----------------5.32--
应收账款总额limitlimit----------------5.32--
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limitlimit2.8010.3811.1815.7315.7311.1818.6423.2524.4315.73
流动资产合计limitlimit389.00256.35942.561,095.951,095.95942.56840.671,310.321,295.431,095.95
非流动投资limitlimit--27.1226.55162.68162.6826.55127.82153.73168.56162.68
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.512.052.0288.8888.882.022.022.022.0288.88
在建工程limitlimit0.22------------------
其他固定资产、无形资产和其他长期资产limitlimit6.6437.4135.7465.7065.7035.7439.6739.9834.1265.70
固定资产、无形资产和其他长期资产总值limitlimit7.3739.4637.77154.58154.5837.7741.6942.0136.15154.58
累计折旧limitlimit-4.10-3.55-6.12-9.27-9.27-6.12-6.83-7.58-8.38-9.27
固定资产、无形资产和其他长期资产净额limitlimit3.2735.9131.65145.31145.3131.6534.8634.4327.76145.31
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.554.965.433.983.985.434.814.354.303.98
非流动资产合计limitlimit3.8267.9963.62311.96311.9663.62167.49192.50200.62311.96
资产总计limitlimit392.83324.341,006.181,407.921,407.921,006.181,008.161,502.821,496.061,407.92
应付票据及应付账款limitlimit29.796.769.8014.5914.599.8011.6216.2715.7014.59
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit16.7813.2323.64112.58112.5823.6433.3133.5556.90112.58
应付票据及应付账款、应交税费和其他应付款limitlimit46.5619.9833.44127.17127.1733.4444.9249.8172.61127.17
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--5.285.917.117.115.915.955.996.037.11
短期借款和资本化租赁债务limitlimit--5.285.917.117.115.915.955.996.037.11
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limitlimit0.01------------------
其他流动负债limitlimit0.283.461.1811.0611.061.181.884.426.9311.06
流动负债合计limitlimit46.8628.7240.53145.34145.3440.5352.7560.2285.56145.34
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--11.5112.0322.1122.1112.0310.649.227.7822.11
长期借款和资本化租赁债务limitlimit--11.5112.0322.1122.1112.0310.649.227.7822.11
债务股本比率limitlimit0.000.060.020.020.020.020.020.010.010.02
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit0.01------------------
其他非流动负债limitlimit0.110.100.01----0.010.010.01----
非流动负债合计limitlimit0.1211.6012.0422.1122.1112.0410.659.237.7822.11
负债合计limitlimit46.9840.3252.57167.45167.4552.5763.3969.4493.34167.45
普通股limitlimit0.050.060.080.100.100.080.080.100.100.10
优先股limitlimit--------------------
留存收益limitlimit-198.56-298.64-522.13-924.39-924.39-522.13-582.59-650.93-743.59-924.39
累计其他综合收益(亏损)limitlimit---0.24-0.360.180.18-0.360.05-2.52-2.290.18
资本公积limitlimit544.35582.841,476.022,164.582,164.581,476.021,527.232,086.732,148.502,164.58
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limitlimit345.84284.02953.611,240.471,240.47953.61944.771,433.381,402.721,240.47
少数股东权益limitlimit--------------------
所有者权益合计limitlimit345.84284.02953.611,240.471,240.47953.61944.771,433.381,402.721,240.47
股东权益比率limitlimit0.880.880.950.880.880.950.940.950.940.88
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-89.22-100.08-223.49-402.27-402.27-78.05-60.46-68.34-92.66-180.80
折旧、损耗和摊销limitlimit1.413.469.2010.1710.172.302.342.402.482.95
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-0.06-7.370.4317.8717.87-2.42-4.700.017.1215.44
应付票据及应付账款、应交税费和其他应付款变动limitlimit35.54-16.4113.8992.0292.023.1611.524.1022.2354.17
其他营运资金变动limitlimit-0.22-13.23-1.59-28.57-28.57-4.04-0.04-1.614.63-31.55
营运资金变动limitlimit35.27-37.0112.7481.3281.32-3.306.772.5033.9938.06
递延所得税limitlimit--------------------
股权激励limitlimit5.4310.7323.6548.7648.767.019.6512.5413.2213.35
资产减值费用limitlimit0.27--0.21--------------
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limitlimit0.221.507.09-34.78-34.786.82-5.99-11.84-14.57-2.37
经营活动产生的现金流量净额limitlimit-46.63-121.39-170.60-296.79-296.79-65.22-47.69-62.74-57.55-128.81
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-1.15-6.56-5.85-67.88-67.88-1.15-5.612.14-7.34-57.07
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit0.050.030.01--------------
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---336.34-102.75-1,329.90-1,329.90-71.28-483.78-432.83-209.67-203.61
收回投资及取得投资收益收到的现金limitlimit--130.56183.17624.46624.4636.4841.2997.13239.29246.75
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--------------------
投资活动产生的现金流量净额limitlimit-1.10-212.3174.58-773.31-773.31-35.95-448.10-333.5622.28-13.93
发行股票产生的现金流入limitlimit264.0113.90856.48636.04636.04653.6241.79545.2849.00-0.02
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limitlimit109.88------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit-0.06------------------
发行债券产生的现金流量净额limitlimit-0.06------------------
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limitlimit1.043.905.073.773.773.02-0.231.69-0.452.76
筹资活动产生的现金流量净额limitlimit374.8717.80861.55639.81639.81656.6341.56546.9748.552.74
期初现金及现金等价物余额limitlimit58.98386.2069.86835.53835.52279.27835.53381.32531.90546.24
汇率变动对现金及现金等价物的影响limitlimit0.09-0.440.14-6.69-6.690.800.02-0.081.05-7.68
现金及现金等价物净额limitlimit327.22-316.34765.67-436.97-436.97556.26-454.21150.5814.33-147.68
期末现金及现金等价物余额limitlimit386.2069.86835.53398.55398.55835.53381.32531.90546.24398.55
资本开支limitlimit-1.15-6.56-5.85-67.88-67.88-1.15-5.612.14-7.34-57.07
自由现金流limitlimit-47.78-127.95-176.45-364.67-364.67-66.37-53.30-60.60-64.89-185.88
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limitlimit3.924.444.004.834.674.003.203.273.464.83
股价/每股有形账面价值limitlimit3.924.444.004.834.674.003.203.273.464.83
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-11.06-10.69-13.52-12.59-13.81-13.52-9.02-12.86-11.98-12.59
企业价值/息税前利润limitlimit-10.88-10.32-12.96-12.28-13.47-12.96-8.69-12.42-11.62-12.28
乔尔·格林布拉特收益率 %limitlimit-9.19-9.69-7.72-8.14-7.42-7.72-11.51-8.05-8.61-8.14
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limitlimit1,3571,2623,8115,9896,6043,8113,0224,6854,8485,989
企业价值limitlimit9711,0322,8974,9385,5532,8972,2173,4133,5964,938
月末股价limitlimit26.5723.7947.9562.8060.7247.9537.4849.9450.9862.80
每股现金净流量limitlimit6.643.8811.069.579.5711.069.4112.9812.339.57
净流动资产价值 NCAVlimitlimit6.704.0711.209.749.7411.209.6413.2312.649.74
净净营运资本 NNWClimitlimit6.643.8811.069.579.5711.069.4112.9812.339.57
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------9.109.10------18.769.10
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)limitlimit3233333333
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-0.610.140.120.190.130.100.140.160.100.13
斯隆比率 %limitlimit-10.5672.03-12.6747.4347.43-12.6736.5848.7348.7347.43
流动比率limitlimit8.308.9323.267.547.5423.2615.9421.7615.147.54
速动比率limitlimit8.308.9323.267.547.5423.2615.9421.7615.147.54
现金比率limitlimit8.248.5722.987.437.4322.9815.5821.3714.797.43
利息保障倍数limitlimit0.000.000.00--------------
最高股价limitlimit55.4029.1647.9563.4182.0447.9547.2054.0753.1063.41
最低股价limitlimit26.1516.4517.4634.6641.6020.5836.2734.6646.0045.35
股票回购率 %limitlimit-9.23-3.84-49.85-20.00-20.00-31.20-1.47-16.33-1.37-0.28
股票回购收益率 %limitlimit-19.46-1.10-22.48-10.62-9.63-68.61-5.53-46.56-4.04--
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit-53.7736.09-78.24-20.35-38.48-88.89-2.9412.50-56.56-85.87
税息折旧及摊销前利润同比增长率 %limitlimit-55.2537.39-77.51-22.18-46.15-85.06-24.0711.78-58.34-94.53
5年每股税息折旧及摊销前利润增长率 %limitlimit-------24.37-24.40---------24.37
发行在外的普通股平均股数limitlimit29.5551.9264.8897.1695.3679.0186.2198.0663.5495.36
期末总股本limitlimit51.0753.0379.4795.36108.7679.4780.6493.8195.1095.36
β贝塔系数limitlimit------1.041.08----0.930.721.04
重述日期limitlimit02/27/2302/27/2402/27/2402/27/2402/27/2402/27/2405/08/2308/08/2311/06/2302/27/24
报告日期limitlimit03/29/2102/28/2202/27/2302/27/2402/27/2402/27/2305/08/2308/08/2311/06/2302/27/24
收益发布日期limitlimit03/29/2102/28/2202/27/2302/27/2402/27/2402/27/2305/08/2308/08/2311/06/2302/27/24
股东人数limitlimit282114111114------11
在职员工人数limitlimit5889158254254158158158158254
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00