*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit1.992.052.844.484.740.921.031.341.181.18
每股税息折旧及摊销前利润limit-0.94-1.01-1.22-0.80-0.45-0.32-0.750.110.150.04
每股息税前利润limit-1.13-1.18-1.51-1.06-0.70-0.39-0.820.050.09-0.03
稀释每股收益limit-2.03-1.14-1.61-1.39-1.14-0.41-0.91-0.06-0.03-0.14
扣非每股收益limit-2.22-0.87-1.35-1.62-1.57-0.40-1.11-0.09-0.04-0.34
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.42-0.42-0.290.250.57-0.260.110.85-0.450.06
每股经营现金流limit-1.34-0.37-0.180.350.67-0.230.140.87-0.420.09
每股现金limit2.403.322.563.033.172.202.973.773.033.17
每股股息limit--------------------
每股账面价值limit1.312.220.81-0.37-0.450.47-0.37-0.38-0.37-0.45
每股有形账面价值limit0.77-1.41-2.78-3.24-3.25-3.13-3.32-3.26-3.24-3.25
每股总债务limit0.594.264.494.494.424.524.434.414.494.42
月末股价limit14.2715.591.883.082.861.431.380.803.084.31
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
资产收益率 ROA %limit-34.11-16.31-15.00-13.75-11.28-15.00-33.71-2.28-1.07-6.00
有形资产收益率 %limit-44.20-23.50-22.70-20.35-16.27-22.72-48.78-3.19-1.53-8.71
乔尔·格林布拉特资本回报率 %limit-728.59-1,409.91-1,255.82-697.45-388.78-973.85-1,720.43108.75214.02-55.66
已动用资本回报率 %limit-36.01-24.36-24.32-20.91-14.85-28.39-66.294.187.88-2.19
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-60.90-18.61-14.45-16.18-15.40-16.46-44.770.094.62-18.01
加权平均资本成本 WACC %limit7.796.974.4213.8216.023.805.036.1713.8216.89
实际借款利率 %limit27.012.472.037.259.291.998.049.459.749.94
毛利率 %limit75.7169.4861.0248.8246.5941.3117.6559.1269.7434.30
营业利润率 %limit-60.41-43.32-41.91-30.94-28.64-41.78-105.500.156.44-30.03
净利率 %limit-74.73-55.40-56.74-31.13-23.68-44.34-88.05-4.43-2.17-11.57
税息折旧及摊销前利润率 %limit-47.50-49.23-43.15-17.91-9.27-35.08-72.848.4212.753.40
自由现金流利润率 %limit-71.30-20.51-10.215.5411.95-28.4010.7662.82-37.845.29
债务股本比率limit0.451.925.57-12.21-9.869.68-11.83-11.69-12.21-9.86
股东权益比率limit0.400.210.08-0.04-0.050.05-0.04-0.04-0.04-0.05
资产有息负债率limit0.180.400.420.480.490.430.420.450.480.49
资产负债率limit0.600.790.921.041.050.961.041.041.041.05
毛利润/总资产 %limit34.5520.4616.1321.5622.1913.986.7630.4234.2617.79
资产周转率limit0.460.290.260.440.480.090.100.130.120.13
应收账款周转天数limit22.6631.3336.5121.5119.1626.1322.3218.1720.3717.82
应付账款周转天数limit145.5850.2522.4512.4511.5111.098.7115.8423.448.43
存货周转天数limit--------------------
现金循环周期limit-122.92-18.9214.069.067.6515.0413.612.34-3.079.39
营业成本/收入 %limit0.240.310.390.510.530.590.820.410.300.66
存货/收入limit--------------------
资本开支/收入limit0.040.020.040.020.020.030.030.020.020.02
资本开支/营业利润limit--------------11.520.32--
资本开支/经营现金流limit------0.300.15--0.200.03--0.28
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit72.30192.40275.90430.30458.4087.4098.80129.60114.60115.40
营业成本limit17.6058.70107.60220.20244.8051.3081.3053.0034.7075.80
毛利润limit54.70133.70168.40210.10213.6036.1017.4076.6079.9039.60
毛利率 %limit75.7169.4861.0248.8246.5941.3117.6559.1269.7434.30
销售及行政开支limit69.90169.00223.70247.50249.4058.7057.4068.8062.9060.30
研发费用limit28.5047.0059.6058.5058.5014.0015.5014.4014.6013.90
其他营业成本limit--1.100.8037.2036.90--48.70-6.80-4.90--
总营业成本limit98.40217.10284.00343.20344.9072.60121.6076.4072.6074.30
营业利润limit-43.70-83.40-115.70-133.10-131.30-36.50-104.200.207.40-34.70
营业利润率 %limit-60.41-43.32-41.91-30.94-28.64-41.78-105.500.156.44-30.03
利息收入limit----0.703.900.400.70------0.40
利息支出limit-14.70-5.80-8.70-31.80-40.40-2.20-8.80-10.30-10.60-10.80
净利息收入limit-14.70-5.70-8.00-27.90-36.10-1.50-8.80-10.30-6.70-10.40
其他收入(支出)limit2.70-27.80-32.0027.7059.70-0.9026.004.40-2.6031.80
利润总额limit-55.70-116.90-155.70-133.30-107.60-38.90-86.90-5.60-1.90-13.20
所得税费用limit1.7010.30-0.80-0.60-0.900.10---0.10-0.60-0.20
税率 %limit3.038.79-0.54-0.47-0.850.29-0.03-2.06-30.98-1.35
持续经营净利润limit-54.00-106.60-156.60-133.90-108.60-38.70-87.00-5.70-2.50-13.40
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-54.00-106.60-156.60-133.90-108.60-38.70-87.00-5.70-2.50-13.40
净利率 %limit-74.73-55.40-56.74-31.13-23.68-44.34-88.05-4.43-2.17-11.57
优先股股利limit--------------------
基本每股收益limit-1.96-1.14-1.61-1.39-1.14-0.41-0.91-0.06-0.03-0.14
稀释每股收益limit-2.03-1.14-1.61-1.39-1.14-0.41-0.91-0.06-0.03-0.14
发行在外的稀释性潜在普通股平均股数limit36.493.997.496.197.595.295.796.496.997.5
息税前利润limit-41.00-111.10-147.00-101.50-67.20-36.70-78.204.608.70-2.40
折旧、损耗和摊销limit6.6016.4027.9024.4024.706.006.206.305.906.30
税息折旧及摊销前利润limit-34.30-94.70-119.10-77.10-42.50-30.60-71.9010.9014.603.90
税息折旧及摊销前利润率 %limit-47.50-49.23-43.15-17.91-9.27-35.08-72.848.4212.753.40
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit196.00315.70215.10258.40279.10179.40265.60343.00258.40279.10
短期证券limit--9.3036.5035.6031.2034.4026.2028.7035.6031.20
货币资金、现金等价物、及短期证券limit196.00325.00251.60294.00310.20213.80291.70371.70294.00310.20
应收账款limit4.3028.8026.4024.3020.8023.6024.7026.9024.3020.80
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--228.40299.1083.6075.40292.80272.5098.5083.6075.40
应收账款总额limit4.30257.20325.50107.9096.20316.40297.20125.40107.9096.20
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limit15.5022.9033.5079.2073.9045.6068.9064.7079.2073.90
流动资产合计limit215.80605.10610.60481.10480.40575.80657.80561.80481.10480.40
非流动投资limit--58.3055.10103.60102.9058.7066.6086.70103.60102.90
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit12.7022.4027.6034.4035.2030.2030.0032.0034.4035.20
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit1.106.701.201.201.205.304.901.201.201.20
固定资产、无形资产和其他长期资产总值limit13.8029.1028.8035.6036.4035.5034.9033.2035.6036.40
累计折旧limit-9.20-17.90-16.50-18.80-18.80-17.60-16.40-17.60-18.80-18.80
固定资产、无形资产和其他长期资产净额limit4.6011.2012.2016.9017.6017.9018.5015.7016.9017.60
无形资产limit44.30355.50353.00279.10274.40348.90288.70283.90279.10274.40
商誉limit28.30225.80244.70191.90191.90247.10191.90191.90191.90191.90
其他非流动资产limit3.708.7018.1018.705.8015.5015.5019.4018.705.80
非流动资产合计limit52.60433.70438.40418.30400.70440.90389.30405.60418.30400.70
资产总计limit268.401,038.701,049.10899.40881.101,016.701,047.10967.40899.40881.10
应付票据及应付账款limit9.207.006.308.805.306.209.309.108.805.30
应交税费limit--------------------
其他应付账款limit----51.2015.8021.60------15.8021.60
应交税费和其他应付款limit9.9037.7039.7059.4053.5038.9033.9042.3059.4053.50
应付票据及应付账款、应交税费和其他应付款limit19.1044.6097.2083.9080.3045.1043.2051.3083.9080.30
短期借款limit4.700.2016.500.200.2010.405.401.600.200.20
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit4.700.2016.500.200.2010.405.401.600.200.20
流动递延收益负债limit5.20201.10270.70248.70215.80246.50256.60265.50248.70215.80
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit5.20201.10279.40254.70225.50246.50256.60265.50254.70225.50
其他流动负债limit2.70117.20122.60123.30137.90214.90298.50203.40123.30137.90
流动负债合计limit31.70363.10515.60462.20444.00516.90603.70521.80462.20444.00
长期借款limit43.20414.60425.30435.50432.10425.40427.00431.20435.50432.10
长期资本租赁负债limit--2.702.50----2.602.101.90----
长期借款和资本化租赁债务limit43.20417.30425.30435.50432.10428.00429.10433.10435.50432.10
债务股本比率limit0.451.925.57-12.21-9.869.68-11.83-11.69-12.21-9.86
养老金和退休福利limit--------------------
非流动递延负债limit0.50------------------
其他非流动负债limit85.6041.3028.8037.4048.9026.6051.0049.7037.4048.90
非流动负债合计limit129.30458.60454.10472.90481.00454.60480.10482.70472.90481.00
负债合计limit161.10821.70969.70935.10925.00971.401,083.901,004.60935.10925.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-317.50-424.10-585.00-722.10-735.40-626.90-713.80-719.60-722.10-735.40
累计其他综合收益(亏损)limit---0.30-6.20-3.90-4.70-5.30-6.10-7.60-3.90-4.70
资本公积limit424.80641.40670.50690.20696.20677.40683.20690.00690.20696.20
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limit107.30217.0079.40-35.70-43.9045.30-36.70-37.20-35.70-43.90
少数股东权益limit--------------------
所有者权益合计limit107.30217.0079.40-35.70-43.9045.30-36.70-37.20-35.70-43.90
股东权益比率limit0.400.210.08-0.04-0.050.05-0.04-0.04-0.04-0.05
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-54.00-106.60-156.60-133.90-108.60-38.70-87.00-5.70-2.50-13.40
折旧、损耗和摊销limit6.6016.4027.9024.4024.706.006.206.305.906.30
经营性应收项目变动limit-3.20-22.50-80.20162.00160.808.90-30.80178.505.407.70
存货变动limit--------------------
预付资产变动limit-2.60-5.30-5.10---15.20-10.801.20-16.30----
应付票据及应付账款、应交税费和其他应付款变动limit-11.90-27.80-7.201.10-1.901.30-9.301.407.70-1.70
其他营运资金变动limit1.1039.50129.80-74.20-40.100.8094.80-89.60-54.309.00
营运资金变动limit-16.50-16.0037.2088.90103.700.2055.9074.00-41.3015.10
递延所得税limit-----0.30--------------
股权激励limit11.3038.6027.0020.7019.206.906.407.000.405.40
资产减值费用limit----61.4057.2055.202.0055.20------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit3.9032.90-14.40-23.40-29.901.50-23.502.20-3.60-5.00
经营活动产生的现金流量净额limit-48.70-34.80-17.7033.9064.40-22.0013.3083.70-41.008.50
购建固定资产、无形资产和其他长期资产支付的现金limit-0.30-1.00-2.40-0.90-0.50-0.40-0.30-0.10-0.10--
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-7.80-256.40-38.60-2.00---2.00--------
处置子公司及其他营业单位收到的现金净额limit--------10.40--------10.30
投资支付的现金limit---24.00-52.50-91.00-85.60-5.40-18.20-36.20-31.20--
收回投资及取得投资收益收到的现金limit--21.7021.9046.8041.805.0018.0012.3011.50--
取得无形资产支付的现金净额差limit--------------------
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-2.60-3.70-8.10-9.20-4.40-2.40-2.30-2.20-2.302.40
投资活动产生的现金流量净额limit-10.70-263.40-79.70-56.30-38.40-5.10-2.80-26.30-22.1012.70
发行股票产生的现金流入limit----------0.20--------
回购股票产生的现金流出limit-----1.80-5.60---5.600.20-0.20----
发行优先股产生的现金流量净额limit4.70------------------
发行债券产生的现金流入limit66.20413.5015.00116.70116.70--116.70------
偿付债券现金流出limit-81.60-47.00-5.20-10.20-12.80-0.50-9.70-----3.10
发行债券产生的现金流量净额limit-15.50366.609.90106.50103.90-0.50107.00-----3.10
分配股利、利润或偿付利息支付的现金limit-30.00------------------
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limit300.4049.00-6.80-10.00-6.70-1.40-7.00-0.40--0.60
筹资活动产生的现金流量净额limit259.60415.501.2091.0095.70-7.30100.20-0.60-1.50-2.50
期初现金及现金等价物余额limit7.20207.50324.80228.60194.20228.60194.20304.90361.70297.20
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit200.30117.30-96.2068.60121.70-34.50110.7056.90-64.5018.70
期末现金及现金等价物余额limit207.50324.80228.60297.20315.90194.20304.90361.70297.20315.90
资本开支limit-2.90-4.70-10.50-10.10-9.70-2.80-2.60-2.30-2.40-2.40
自由现金流limit-51.50-39.50-28.2023.8054.80-24.8010.6081.40-43.406.10
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit10.867.042.33----3.06--------
股价/每股有形账面价值limit18.48------------------
股价/自由现金流limit------12.424.85----1.3512.427.53
股价/每股经营现金流limit------8.734.07----1.158.736.43
市销率limit7.187.600.660.690.600.460.410.200.690.91
市盈增长比limit--------------------
企业价值/收入limit14.078.421.361.020.891.210.850.371.021.19
企业价值倍数limit-29.62-17.10-3.15-5.72-9.57-2.43-1.37-1.20-5.72-12.80
企业价值/息税前利润limit-24.82-14.58-2.55-4.34-6.05-2.06-1.21-0.99-4.34-8.09
乔尔·格林布拉特收益率 %limit-4.03-6.86-39.22-23.04-16.53-48.54-82.64-101.01-23.04-12.36
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit1,1651,52718529928413913679299422
企业价值limit1,0171,620375441407363278142441544
月末股价limit14.2715.591.883.082.861.431.380.803.084.31
每股现金净流量limit0.43-5.07-7.29-6.60-6.28-7.81-8.07-6.43-6.60-6.28
净流动资产价值 NCAVlimit0.67-2.21-3.65-4.68-4.54-4.08-4.34-4.50-4.68-4.54
净净营运资本 NNWClimit0.47-4.85-7.09-6.42-6.12-7.63-7.88-6.22-6.42-6.12
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--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit3.270.66-0.76-0.80-0.67-0.99-1.23-1.04-0.80-0.58
基本面趋势(F分数)limit--235433454
财务造假嫌疑(M分数)limit0.0018.74-2.67-3.51-3.83-2.74-3.16-3.84-3.51-3.83
可供营运的资产净额/总资产limit-0.841.150.260.100.090.260.100.030.110.09
斯隆比率 %limit1.9818.45-5.64-12.41-15.27-8.35-16.62-17.26-12.41-15.27
流动比率limit6.801.671.181.041.081.111.091.081.041.08
速动比率limit6.801.671.181.041.081.111.091.081.041.08
现金比率limit6.180.890.490.640.700.410.480.710.640.70
利息保障倍数limit0.000.000.000.000.000.000.000.020.700.00
最高股价limit15.0325.6615.653.764.783.761.561.493.464.31
最低股价limit14.2712.130.950.530.501.130.830.710.532.21
股票回购率 %limit-0.24-19.95-0.501.42-0.911.46-1.19-0.321.44-0.86
股票回购收益率 %limit----0.981.88--15.62-0.560.97----
每股收入同比增长率 %limit108.713.1238.2958.0453.4038.6941.3269.9681.4629.01
每股收益同比增长率 %limit-60.0843.84-41.2313.6640.31-310.00-225.0093.0291.6765.85
税息折旧及摊销前利润同比增长率 %limit13.28-6.87-21.2134.4070.78---282.26115.03156.35112.49
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limit36.3493.8997.3596.0697.5195.2195.7396.3796.9297.51
期末总股本limit81.6797.9698.4697.0699.1997.0298.1798.4897.0697.90
β贝塔系数limit------3.253.70------3.253.42
重述日期limit03/16/2303/15/2403/15/2403/15/2405/08/2405/08/2408/09/2311/07/2303/15/2405/08/24
报告日期limit03/31/2103/16/2203/16/2303/15/2405/08/2405/10/2308/09/2311/07/2303/15/2405/08/24
收益发布日期limit03/30/2103/01/2203/14/2303/07/2405/08/2405/10/2308/08/2311/07/2303/07/2405/08/24
股东人数limit527686685554554------554--
在职员工人数limit1,0001,7001,8008648641,8001,8001,800864--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00