*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------0.010.01--------0.01
每股税息折旧及摊销前利润limitlimit-3.74-3.69-4.34-3.10-3.05-1.09-0.67-0.64-0.58-1.16
每股息税前利润limitlimit-3.75-3.71-4.36-3.11-3.07-1.10-0.68-0.65-0.58-1.16
稀释每股收益limitlimit-3.88-3.89-5.05-3.93-3.94-1.33-0.89-0.84-0.76-1.45
扣非每股收益limitlimit-3.88-3.89-5.05-3.93-3.94-1.33-0.89-0.84-0.76-1.45
巴菲特所有者每股收益(TTM)limitlimit-------3.76-3.76---4.58-4.01-3.38-3.76
每股自由现金流limitlimit-2.13-4.02-3.77-2.71-2.75-1.00-0.94-0.46-0.58-0.77
每股经营现金流limitlimit-2.10-4.01-3.75-2.68-2.72-0.99-0.94-0.46-0.56-0.76
每股现金limitlimit10.086.013.756.586.583.752.974.393.766.58
每股股息limitlimit--------------------
每股账面价值limitlimit6.812.37-1.80-1.25-1.25-1.80-2.070.31-0.31-1.25
每股有形账面价值limitlimit6.812.37-1.80-1.25-1.25-1.80-2.070.31-0.31-1.25
每股总债务limitlimit1.722.992.342.402.402.342.261.751.772.40
月末股价limitlimit33.2219.6711.229.1310.0411.227.1414.3210.379.13
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimit-46.74-59.39-111.63-69.68-82.30-120.08-97.96-80.12-68.91-97.81
有形资产收益率 %limitlimit-46.74-59.39-111.63-69.68-82.30-120.08-97.96-80.12-68.91-97.81
乔尔·格林布拉特资本回报率 %limitlimit-1,914.60-4,629.24-5,626.21-4,486.97-4,645.52-5,340.97-3,336.39-3,914.47-3,955.36-7,313.20
已动用资本回报率 %limitlimit-50.50-66.86-110.27-62.16-72.57-114.46-85.32-67.23-58.07-90.52
5年留存收益回报率 RORE %limitlimit-------39.28-39.28--14.68-19.06-29.36-39.28
资本回报率 %limitlimit-915.66-1,043.37-1,487.26-655.89-881.41-1,501.19-1,102.63-1,092.48-803.06-959.77
加权平均资本成本 WACC %limitlimit7.097.809.309.1810.819.3011.706.389.139.18
实际借款利率 %limitlimit12.629.6728.9835.5539.2739.8337.7438.9340.4443.50
毛利率 %limitlimit------75.51------------
营业利润率 %limitlimit-------2.45万-2.46万---------1.02万
净利率 %limitlimit-------2.96万-2.96万---------1.17万
税息折旧及摊销前利润率 %limitlimit-------2.33万-2.34万---------9,729.62
自由现金流利润率 %limitlimit-------2.04万-2.04万---------6,491.50
债务股本比率limitlimit0.251.27-1.30-1.91-1.91-1.30-1.095.64-5.66-1.91
股东权益比率limitlimit0.660.38-0.45-0.18-0.18-0.45-0.630.07-0.08-0.18
资产有息负债率limitlimit0.170.480.590.340.340.590.680.380.430.34
资产负债率limitlimit0.340.621.451.181.181.451.630.931.071.18
毛利润/总资产 %limitlimit------0.180.28--------0.84
资产周转率limitlimit--------------------
应收账款周转天数limitlimit------876.11880.29--------219.03
现金循环周期limitlimit-------2.12万880.29--------219.03
存货周转率limitlimit------0.14------------
营业成本/收入 %limitlimit------0.24------------
存货/收入limitlimit------1.770.70--------0.97
资本开支/收入limitlimit------2.402.40--------0.70
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------0.680.68--------0.68
营业成本limitlimit------0.17------------
毛利润limitlimit------0.520.68--------0.68
毛利率 %limitlimit------75.51------------
销售及行政开支limitlimit27.5262.74101.00117.93117.9330.7018.6018.9423.4057.00
研发费用limitlimit98.1572.3471.4449.9049.9015.9511.4812.7612.2613.39
其他营业成本limitlimit--------0.17--------0.17
总营业成本limitlimit125.67135.08172.44167.83167.9946.6430.0831.7035.6670.56
营业利润limitlimit-125.67-135.08-172.44-167.31-167.31-46.64-30.08-31.70-35.66-69.88
营业利润率 %limitlimit-------2.45万-2.46万---------1.02万
利息收入limitlimit1.090.042.137.887.881.291.460.352.723.35
利息支出limitlimit-4.58-6.79-27.31-41.97-41.97-9.60-9.22-9.62-10.11-13.03
净利息收入limitlimit-3.49-6.75-25.17-34.09-34.09-8.32-7.76-9.27-7.39-9.68
其他收入(支出)limitlimit0.09-2.06-0.11-0.19-0.19-0.090.02---0.20-0.01
利润总额limitlimit-129.07-143.88-197.72-201.59-201.59-55.05-37.81-40.97-43.24-79.57
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-129.07-143.88-197.72-201.59-201.59-55.05-37.81-40.97-43.24-79.57
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-129.07-143.88-197.72-201.59-201.59-55.05-37.81-40.97-43.24-79.57
净利率 %limitlimit-------2.96万-2.96万---------1.17万
优先股股利limitlimit--------------------
基本每股收益limitlimit-3.88-3.89-5.05-3.93-3.94-1.33-0.89-0.84-0.76-1.45
稀释每股收益limitlimit-3.88-3.89-5.05-3.93-3.94-1.33-0.89-0.84-0.76-1.45
发行在外的稀释性潜在普通股平均股数limitlimit33.237.039.151.357.441.342.448.556.857.4
息税前利润limitlimit-124.49-137.10-170.42-159.62-159.62-45.45-28.60-31.35-33.14-66.54
折旧、损耗和摊销limitlimit0.320.520.620.570.570.170.150.120.120.19
税息折旧及摊销前利润limitlimit-124.16-136.57-169.80-159.05-159.05-45.28-28.45-31.23-33.02-66.36
税息折旧及摊销前利润率 %limitlimit-------2.33万-2.34万---------9,729.62
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limitlimit287.50183.26155.38381.39381.39155.38129.57248.85213.68381.39
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit287.50183.26155.38381.39381.39155.38129.57248.85213.68381.39
应收账款limitlimit------1.641.64--------1.64
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------1.641.64--------1.64
原材料limitlimit------0.560.56----0.110.110.56
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit------0.650.65--------0.65
其他存货limitlimit--------------------
存货limitlimit------1.211.21----0.110.111.21
其他流动资产limitlimit3.873.275.1313.1913.195.1310.278.7612.9413.19
流动资产合计limitlimit291.37186.53160.51397.43397.43160.51139.84257.72226.73397.43
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit2.371.912.291.481.482.292.091.891.681.48
机器、家具和设备limitlimit1.261.432.162.572.572.162.172.182.202.57
在建工程limitlimit----0.40----0.400.600.601.50--
其他固定资产、无形资产和其他长期资产limitlimit0.050.080.121.631.630.120.120.120.141.63
固定资产、无形资产和其他长期资产总值limitlimit3.693.424.975.675.674.974.984.785.525.67
累计折旧limitlimit-0.33-0.85-1.47-2.05-2.05-1.47-1.62-1.74-1.86-2.05
固定资产、无形资产和其他长期资产净额limitlimit3.362.563.493.623.623.493.363.043.663.62
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.380.340.8012.7912.790.800.804.286.6112.79
非流动资产合计limitlimit3.742.904.3016.4116.414.304.177.3210.2716.41
资产总计limitlimit295.11189.43164.81413.84413.84164.81144.01265.04236.99413.84
应付票据及应付账款limitlimit16.785.1510.0012.6012.6010.004.734.155.7712.60
应交税费limitlimit--------------------
其他应付账款limitlimit------------0.080.030.03--
应交税费和其他应付款limitlimit26.336.947.095.035.037.095.449.857.775.03
应付票据及应付账款、应交税费和其他应付款limitlimit43.1112.0917.0817.6317.6317.0810.2414.0213.5717.63
短期借款limitlimit7.35------------------
短期资本化租赁债务limitlimit0.470.490.710.730.730.710.710.720.720.73
短期借款和资本化租赁债务limitlimit7.830.490.710.730.730.710.710.720.720.73
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limitlimit--------------------
其他流动负债limitlimit4.596.348.4520.4320.438.453.496.819.6920.43
流动负债合计limitlimit55.5218.9226.2438.7838.7826.2414.4421.5523.9838.78
长期借款limitlimit39.6389.6795.26137.84137.8495.2696.6497.8199.26137.84
长期资本租赁负债limitlimit1.561.181.100.460.461.100.950.790.630.46
长期借款和资本化租赁债务limitlimit41.1990.8596.36138.30138.3096.3697.5898.6099.89138.30
债务股本比率limitlimit0.251.27-1.30-1.91-1.91-1.30-1.095.64-5.66-1.91
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit4.137.50117.03309.52309.52117.03122.18127.30130.90309.52
非流动负债合计limitlimit45.3298.35213.39447.82447.82213.39219.76225.89230.79447.82
负债合计limitlimit100.84117.28239.62486.60486.60239.62234.21247.44254.77486.60
普通股limitlimit------0.010.01----0.010.010.01
优先股limitlimit--------------------
留存收益limitlimit-385.49-529.37-727.09-928.69-928.69-727.09-764.91-805.87-849.12-928.69
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit579.76601.52652.28855.92855.92652.28674.71823.47831.34855.92
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limitlimit194.2772.16-74.81-72.76-72.76-74.81-90.1917.60-17.77-72.76
少数股东权益limitlimit--------------------
所有者权益合计limitlimit194.2772.16-74.81-72.76-72.76-74.81-90.1917.60-17.77-72.76
股东权益比率limitlimit0.660.38-0.45-0.18-0.18-0.45-0.630.07-0.08-0.18
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-129.07-143.88-197.72-201.59-201.59-55.05-37.81-40.97-43.24-79.57
折旧、损耗和摊销limitlimit0.320.520.620.570.570.170.150.120.120.19
经营性应收项目变动limitlimit-------1.64------------
存货变动limitlimit-------9.44------------
预付资产变动limitlimit7.960.61-1.86-8.07-8.07-4.15-5.141.51-4.18-0.25
应付票据及应付账款、应交税费和其他应付款变动limitlimit44.16-28.227.656.706.703.95-11.252.875.289.80
其他营运资金变动limitlimit-0.410.30-0.36-1.20-12.280.070.050.05-3.51-8.87
营运资金变动limitlimit51.72-27.325.44-13.64-13.64-0.14-16.344.43-2.410.68
递延所得税limitlimit--------------------
股权激励limitlimit5.8416.8124.1345.0345.026.667.057.256.1424.58
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limitlimit1.505.4121.0132.0532.067.327.296.967.4810.33
经营活动产生的现金流量净额limitlimit-69.69-148.46-146.53-137.58-137.58-41.04-39.67-22.20-31.91-43.80
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-1.04-0.33-1.04-1.63-1.63-0.41-0.21-0.01-0.94-0.48
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--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
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-1.04-0.33-1.04-1.63-1.63-0.41-0.21-0.01-0.94-0.48
发行股票产生的现金流入limitlimit88.83--24.60155.46155.46--14.07141.39----
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limitlimit25.0096.89--39.32------------
偿付债券现金流出limitlimit---54.13----------------
发行债券产生的现金流量净额limitlimit25.0042.76--39.32------------
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limitlimit0.631.9495.45172.800.11----0.11----
筹资活动产生的现金流量净额limitlimit114.4644.71120.04367.58367.58--14.07141.500.01211.99
期初现金及现金等价物余额limitlimit243.77287.50183.42155.89155.89197.34155.89130.08249.38216.54
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limitlimit43.73-104.08-27.53228.37228.37-41.45-25.81119.30-32.84167.72
期末现金及现金等价物余额limitlimit287.50183.42155.89384.26384.26155.89130.08249.38216.54384.26
资本开支limitlimit-1.04-0.33-1.04-1.63-1.63-0.41-0.21-0.01-0.94-0.48
自由现金流limitlimit-70.73-148.79-147.57-139.21-139.21-41.45-39.88-22.21-32.85-44.27
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limitlimit4.888.32----------46.08----
股价/每股有形账面价值limitlimit4.888.32----------46.08----
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit------702.31836.67--------702.31
市盈增长比limitlimit--------------------
企业价值/收入limitlimit------420.68506.19--------420.68
企业价值倍数limitlimit-5.71-3.72-2.40-1.80-2.17-2.40-1.74-4.51-3.45-1.80
企业价值/息税前利润limitlimit-5.69-3.71-2.39-1.80-2.16-2.39-1.74-4.49-3.44-1.80
乔尔·格林布拉特收益率 %limitlimit-17.57-26.95-41.84-55.56-46.30-41.84-57.47-22.27-29.07-55.56
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limitlimit947600465529588465311811589529
企业价值limitlimit709508407287345407280662476287
月末股价limitlimit33.2219.6711.229.1310.0411.227.1414.3210.379.13
每股现金净流量limitlimit6.552.16-2.03-1.81-1.81-2.03-2.400.02-0.72-1.81
净流动资产价值 NCAVlimitlimit6.682.27-1.91-1.54-1.54-1.91-2.170.18-0.49-1.54
净净营运资本 NNWClimitlimit6.552.16-2.03-1.78-1.78-2.03-2.400.03-0.72-1.78
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------6.966.96--0.532.911.816.96
两年破产风险(Z分数)limitlimit0.000.000.00-2.72-2.650.000.000.000.00-2.72
基本面趋势(F分数)limitlimit3214411224
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-0.17-0.07-0.70-1.91-1.33-0.66-0.74-0.92-0.49-1.33
斯隆比率 %limitlimit-19.772.59-30.43-15.07-15.07-30.43-36.28-17.44-17.16-15.07
流动比率limitlimit5.259.866.1210.2510.256.129.6811.969.4610.25
速动比率limitlimit5.259.866.1210.2210.226.129.6811.969.4510.22
现金比率limitlimit5.189.695.929.839.835.928.9711.558.919.83
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit54.6048.6820.0615.7017.0211.5312.3614.3215.7010.71
最低股价limitlimit24.6517.836.206.196.079.186.197.2810.266.99
股票回购率 %limitlimit-15.32-7.00-35.91-39.79-39.79-0.79-5.07-29.99-0.30-2.04
股票回购收益率 %limitlimit-9.38---5.29-29.37-26.46---18.09-69.73----
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit82.72-0.26-29.8222.1821.98-40.0016.8236.8442.42-9.02
税息折旧及摊销前利润同比增长率 %limitlimit83.071.23-17.6028.5629.72-25.6832.3745.3745.79-5.61
5年每股税息折旧及摊销前利润增长率 %limitlimit-------34.16-34.20---------34.16
发行在外的普通股平均股数limitlimit33.2337.0039.1251.2957.3641.3442.3648.5056.7857.36
期末总股本limitlimit28.5230.5141.4757.9758.5241.4743.5756.6456.8157.97
β贝塔系数limitlimit----0.24-0.130.220.240.16-0.22-0.08-0.13
重述日期limitlimit03/01/2202/28/2303/07/2403/07/2403/07/2403/07/2405/10/2308/10/2311/09/2303/07/24
报告日期limitlimit03/30/2103/01/2202/28/2303/07/2403/07/2402/28/2305/10/2308/10/2311/09/2303/07/24
收益发布日期limitlimit03/30/2103/01/2202/28/2303/07/2403/07/2402/28/2305/10/2308/10/2311/09/2303/07/24
股东人数limitlimit475259464659------46
在职员工人数limitlimit5577112112112112112112112112
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00