*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------0.370.47--0.190.170.050.06
每股税息折旧及摊销前利润limitlimit-103.72-59.06-1,046.67-19.10-24.09-12.56-10.73-7.50-2.81-3.05
每股息税前利润limitlimit-103.80-59.13-1,048.71-19.16-24.16-12.59-10.76-7.52-2.82-3.06
稀释每股收益limitlimit-117.90-59.10-1,044.75-18.69-22.59-13.05-10.65-7.35-2.70-1.89
扣非每股收益limitlimit-117.90-59.10-1,044.75-18.69-22.59-13.05-10.65-7.35-2.70-1.89
巴菲特所有者每股收益(TTM)limitlimit-------15.16-15.16---------15.16
每股自由现金流limitlimit-88.15-44.38-904.82-16.86-21.19-8.75-9.28-6.71-2.57-2.63
每股经营现金流limitlimit-88.15-44.01-902.65-16.85-21.19-8.75-9.28-6.71-2.57-2.63
每股现金limitlimit116.2691.3630.529.259.2530.5222.2114.5111.809.25
每股股息limitlimit--------------------
每股账面价值limitlimit112.6783.0523.127.927.9223.1216.6812.3310.127.92
每股有形账面价值limitlimit112.6783.0523.127.927.9223.1216.6812.3310.127.92
每股总债务limitlimit0.301.431.060.280.281.060.840.350.320.28
月末股价limitlimit825.30295.5035.7022.2848.7835.7012.1417.2525.6522.28
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-37.75-62.07-130.94-169.13-153.10-181.71-213.16-161.38-102.43-137.46
股本回报率 ROE %/市净率limitlimit-5.15-17.45-84.79-60.15-24.85-117.67-293.06-115.31-40.43-48.89
资产收益率 ROA %limitlimit-35.24-56.07-104.95-121.41-113.79-130.69-140.34-118.38-82.03-110.45
有形股本回报率 %limitlimit-37.74-62.07-130.94-169.13-153.10-181.71-213.15-161.38-102.43-137.46
有形资产收益率 %limitlimit-35.24-56.07-104.95-121.41-113.79-130.69-140.34-118.38-82.03-110.45
乔尔·格林布拉特资本回报率 %limitlimit-5,134.05-5,869.24-4,920.71-3,874.10-3,871.63-4,121.60-4,097.46-4,102.08-3,273.91-3,948.31
已动用资本回报率 %limitlimit-37.75-61.77-128.31-165.21-150.28-175.74-204.17-157.54-102.58-137.20
5年留存收益回报率 RORE %limitlimit------2.052.05--------2.05
资本回报率 %limitlimit-2,748.89-4,311.57-3,015.44-1,845.27-1,854.56-2,424.51-1,944.66-1,951.57-1,592.63-1,912.54
加权平均资本成本 WACC %limitlimit6.937.509.5620.5523.739.568.789.5820.4920.55
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit-------5,164.41-5,157.96---5,577.01-4,476.31-5,452.14-5,399.22
净利率 %limitlimit-------5,037.88-5,031.84---5,483.89-4,393.34-5,263.25-5,219.03
税息折旧及摊销前利润率 %limitlimit-------5,146.75-5,140.41---5,561.49-4,462.74-5,428.85-5,377.67
自由现金流利润率 %limitlimit-------4,543.77-4,541.72---4,809.08-3,996.67-4,960.47-4,633.20
债务股本比率limitlimit0.000.020.050.040.040.050.050.030.030.04
股东权益比率limitlimit0.950.860.660.790.790.660.660.790.810.79
资产有息负债率limitlimit--0.020.030.030.030.030.030.020.030.03
资产负债率limitlimit0.050.140.340.210.210.340.340.210.190.21
毛利润/总资产 %limitlimit------2.412.26--2.562.691.562.12
资产周转率limitlimit------0.020.02--0.010.01--0.01
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
存货/收入limitlimit--------------------
资本开支/收入limitlimit------0.02------------
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------2.452.45--0.680.780.470.52
营业成本limitlimit--------------------
毛利润limitlimit------2.452.45--0.680.780.470.52
毛利率 %limitlimit--------------------
销售及行政开支limitlimit16.9947.0859.9542.0542.0513.1213.2710.138.729.93
研发费用limitlimit44.98120.26155.0486.7786.7728.3325.5025.6117.2618.39
其他营业成本limitlimit--------------------
总营业成本limitlimit61.97167.33214.99128.82128.8241.4538.7735.7425.9828.32
营业利润limitlimit-61.97-167.33-214.99-126.37-126.37-41.45-38.09-34.96-25.52-27.81
营业利润率 %limitlimit-------5,164.41-5,157.96---5,577.01-4,476.31-5,452.14-5,399.22
利息收入limitlimit0.14------------------
利息支出limitlimit--------------------
净利息收入limitlimit0.14------------------
其他收入(支出)limitlimit--0.270.963.103.100.280.640.650.880.93
利润总额limitlimit-61.83-167.06-214.03-123.28-123.28-41.17-37.46-34.31-24.63-26.88
所得税费用limitlimit0.01------------------
税率 %limitlimit0.01------------------
持续经营净利润limitlimit-61.82-167.06-214.03-123.28-123.28-41.17-37.46-34.31-24.63-26.88
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-61.82-167.06-214.03-123.28-123.28-41.17-37.46-34.31-24.63-26.88
净利率 %limitlimit-------5,037.88-5,031.84---5,483.89-4,393.34-5,263.25-5,219.03
优先股股利limitlimit9.00------------------
基本每股收益limitlimit-117.90-59.10-1,044.75-18.69-22.59-13.05-10.65-7.35-2.70-1.89
稀释每股收益limitlimit-117.90-59.10-1,044.75-18.69-22.59-13.05-10.65-7.35-2.70-1.89
发行在外的稀释性潜在普通股平均股数limitlimit0.62.80.26.69.13.33.54.69.09.1
息税前利润limitlimit-61.97-167.33-214.99-126.37-126.37-41.45-38.09-34.96-25.52-27.81
折旧、损耗和摊销limitlimit0.050.180.420.430.430.110.110.110.110.11
税息折旧及摊销前利润limitlimit-61.92-167.15-214.57-125.94-125.94-41.35-37.99-34.85-25.41-27.70
税息折旧及摊销前利润率 %limitlimit-------5,146.75-5,140.41---5,561.49-4,462.74-5,428.85-5,377.67
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limitlimit296.61138.7061.6281.3081.3061.6280.84124.30101.0881.30
短期证券limitlimit--137.2138.87----38.874.98------
货币资金、现金等价物、及短期证券limitlimit296.61275.91100.4981.3081.30100.4985.82124.30101.0881.30
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limitlimit5.7211.5010.353.583.5810.358.585.532.243.58
流动资产合计limitlimit302.33287.41110.8484.8884.88110.8494.40129.83103.3384.88
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit0.753.652.902.062.062.902.70----2.06
机器、家具和设备limitlimit0.121.121.231.231.231.23------1.23
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit0.050.240.310.360.360.310.873.252.980.36
固定资产、无形资产和其他长期资产总值limitlimit0.925.024.443.663.664.443.573.252.983.66
累计折旧limitlimit-0.09-0.15-0.57-1.00-1.00-0.57-------1.00
固定资产、无形资产和其他长期资产净额limitlimit0.844.873.872.652.653.873.573.252.982.65
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.020.470.420.420.420.420.420.420.420.42
非流动资产合计limitlimit0.855.344.293.073.074.293.983.673.403.07
资产总计limitlimit303.18292.75115.1387.9587.95115.1398.38133.50106.7287.95
应付票据及应付账款limitlimit4.0910.7814.675.825.8214.6716.998.017.175.82
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit10.8726.8415.857.427.4215.859.3513.326.987.42
应付票据及应付账款、应交税费和其他应付款limitlimit14.9637.6230.5213.2313.2330.5226.3421.3314.1513.23
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit0.760.811.001.131.131.001.031.061.091.13
短期借款和资本化租赁债务limitlimit0.760.811.001.131.131.001.031.061.091.13
流动递延收益负债limitlimit----2.821.391.392.822.542.041.551.39
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit----2.821.391.392.822.542.041.551.39
其他流动负债limitlimit--------------------
流动负债合计limitlimit15.7238.4334.3515.7515.7534.3529.9224.4316.7915.75
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--3.502.501.371.372.502.231.951.661.37
长期借款和资本化租赁债务limitlimit--3.502.501.371.372.502.231.951.661.37
债务股本比率limitlimit0.000.020.050.040.040.050.050.030.030.04
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit----2.181.161.162.181.771.501.521.16
其他非流动负债limitlimit--------------------
非流动负债合计limitlimit--3.504.682.532.534.684.003.443.182.53
负债合计limitlimit15.7241.9439.0218.2818.2839.0233.9227.8719.9718.28
普通股limitlimit--0.010.010.010.010.010.010.010.010.01
优先股limitlimit--------------------
留存收益limitlimit-149.55-316.62-530.64-653.92-653.92-530.64-568.10-602.41-627.04-653.92
累计其他综合收益(亏损)limitlimit---0.18-0.17-----0.17-0.02------
资本公积limitlimit437.01567.60606.92723.58723.58606.92632.58708.02713.79723.58
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limitlimit287.46250.8176.1169.6769.6776.1164.47105.6386.7669.67
少数股东权益limitlimit--------------------
所有者权益合计limitlimit287.46250.8176.1169.6769.6776.1164.47105.6386.7669.67
股东权益比率limitlimit0.950.860.660.790.790.660.660.790.810.79
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-61.82-167.06-214.03-123.28-123.28-41.17-37.46-34.31-24.63-26.88
折旧、损耗和摊销limitlimit0.050.180.420.430.430.110.110.110.110.11
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-4.44-5.780.556.776.77-1.781.773.053.29-1.34
应付票据及应付账款、应交税费和其他应付款变动limitlimit8.3722.72-6.57-17.35-17.352.52-4.18-5.01-7.23-0.93
其他营运资金变动limitlimit-0.69-0.804.25-3.45-3.454.77-0.92-1.03-0.72-0.78
营运资金变动limitlimit3.2416.13-1.78-14.03-14.035.50-3.34-2.99-4.67-3.04
递延所得税limitlimit--------------------
股权激励limitlimit5.2122.6928.5924.8624.866.377.595.785.765.73
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limitlimit0.703.501.760.880.880.390.250.200.220.21
经营活动产生的现金流量净额limitlimit-52.62-124.55-185.04-111.14-111.14-28.81-32.85-31.21-23.22-23.86
购建固定资产、无形资产和其他长期资产支付的现金limitlimit---1.05-0.44-0.05------------
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---164.17-83.02--------------
收回投资及取得投资收益收到的现金limitlimit--24.70180.3639.0039.0022.5934.005.00----
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---140.5296.8938.9538.9522.5934.005.00---0.05
发行股票产生的现金流入limitlimit200.89105.719.5691.5991.595.2318.1069.47--4.03
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limitlimit103.44------------------
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limitlimit0.091.870.900.280.280.16-0.030.20--0.10
筹资活动产生的现金流量净额limitlimit304.42107.5910.4791.8791.875.3918.0769.67--4.13
期初现金及现金等价物余额limitlimit45.42297.21139.7262.0362.0462.8662.0381.25124.72101.50
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limitlimit251.79-157.49-77.6919.6819.68-0.8319.2243.46-23.22-19.79
期末现金及现金等价物余额limitlimit297.21139.7262.0381.7281.7262.0381.25124.72101.5081.72
资本开支limitlimit---1.05-0.44-0.05------------
自由现金流limitlimit-52.62-125.60-185.49-111.19-111.14-28.81-32.85-31.21-23.22-23.86
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limitlimit7.323.561.542.816.161.540.731.402.532.81
股价/每股有形账面价值limitlimit7.323.561.542.816.161.540.731.402.532.81
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit------60.05103.79--62.8847.7862.1160.05
市盈增长比limitlimit--------------------
企业价值/收入limitlimit------47.85308.83---52.2318.1262.8847.85
企业价值倍数limitlimit-29.23-3.71-0.10-0.93-6.00-0.100.19-0.17-0.87-0.93
企业价值/息税前利润limitlimit-29.20-3.71-0.10-0.93-5.98-0.100.19-0.17-0.87-0.93
乔尔·格林布拉特收益率 %limitlimit-3.42-26.95-1,000.00-107.53-16.72-1,000.00526.32-588.24-114.94-107.53
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limitlimit2,10689211819683511847148220196
企业价值limitlimit1,8106212111775621-3627121117
月末股价limitlimit825.30295.5035.7022.2848.7835.7012.1417.2525.6522.28
每股现金净流量limitlimit110.1077.4718.677.177.1718.6713.4311.259.477.17
净流动资产价值 NCAVlimitlimit112.3481.2821.817.587.5821.8115.6511.909.737.58
净净营运资本 NNWClimitlimit110.1077.4718.677.177.1718.6713.4311.259.477.17
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------11.7111.71--------11.71
两年破产风险(Z分数)limitlimit0.000.000.00-7.6313.330.00-12.59-6.06-4.88-7.63
基本面趋势(F分数)limitlimit--215513445
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-0.18-0.07-0.07-0.08-0.09-0.15-0.16-0.16-0.09-0.09
流动比率limitlimit19.237.483.235.395.393.233.165.316.155.39
速动比率limitlimit19.237.483.235.395.393.233.165.316.155.39
现金比率limitlimit18.877.182.935.165.162.932.875.096.025.16
利息保障倍数limitlimit1.00万------------------
最高股价limitlimit837.30903.00304.3574.7067.2137.3574.7017.7025.6525.05
最低股价limitlimit408.75197.2523.4012.0512.4523.4012.0512.4712.9813.05
股票回购率 %limitlimit-122.82-18.37-9.01-167.06-167.06-5.37-17.37-121.77-0.01-2.59
股票回购收益率 %limitlimit-9.54-11.85-8.13-46.76-10.98-17.80-154.37-187.99---8.22
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit-231.8749.87-1,667.7798.2167.6833.0852.9862.8881.2585.52
税息折旧及摊销前利润同比增长率 %limitlimit-232.1643.05-1,672.1098.1865.3835.6852.7162.2480.5975.74
5年每股税息折旧及摊销前利润增长率 %limitlimit-------24.85-24.90---------24.85
发行在外的普通股平均股数limitlimit0.602.830.216.599.093.293.544.659.049.09
期末总股本limitlimit2.553.023.298.7917.113.293.868.578.578.79
β贝塔系数limitlimit------2.833.22------2.702.83
重述日期limitlimit02/28/2202/07/2303/05/2403/05/2403/05/2403/05/2405/11/2308/09/2311/07/2303/05/24
报告日期limitlimit03/17/2102/28/2202/07/2303/05/2403/05/2402/07/2305/11/2308/09/2311/07/2303/05/24
收益发布日期limitlimit03/17/2102/28/2202/07/2303/05/2403/05/2402/07/2305/11/2308/09/2311/07/2303/05/24
股东人数limitlimit4143443------4
在职员工人数limitlimit67139109828210910910910982
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00