*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit0.222.091.692.882.860.530.540.730.730.86
每股税息折旧及摊销前利润limit-1.28-3.08-1.78-2.08-2.08-0.60-0.60-0.52-0.47-0.50
每股息税前利润limit-1.36-3.28-1.85-2.16-2.16-0.61-0.61-0.54-0.49-0.52
稀释每股收益limit-1.51-3.63-1.96-2.24-2.24-0.63-0.63-0.56-0.51-0.54
扣非每股收益limit-1.51-3.64-1.88-2.24-2.24-0.63-0.63-0.56-0.51-0.54
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.38-3.52-1.87-2.82-2.84-0.58-0.92-0.75-0.51-0.66
每股经营现金流limit-1.38-3.48-1.81-2.29-2.31-0.56-0.80-0.63-0.39-0.49
每股现金limit2.856.974.955.075.074.954.023.315.695.07
每股股息limit--------------------
每股账面价值limit-5.216.124.405.535.534.403.853.445.935.53
每股有形账面价值limit-5.266.084.365.515.514.363.823.415.915.51
每股总债务limit1.561.241.731.561.561.731.781.781.581.56
月末股价limit--25.0141.5441.9152.0541.5428.4035.3532.8141.91
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---142.17-37.55-44.33-47.87-53.94-61.55-61.48-43.27-37.93
股本回报率 ROE %/市净率limit---34.76-3.97-5.85-5.09-5.71-8.34-5.99-7.82-5.00
资产收益率 ROA %limit-56.41-25.85-26.97-29.66-31.29-35.58-38.38-36.32-28.40-26.64
有形股本回报率 %limit---148.84-37.82-44.57-48.16-54.33-62.04-62.00-43.52-38.09
有形资产收益率 %limit-57.74-26.07-27.10-29.77-31.42-35.75-38.56-36.50-28.51-26.72
乔尔·格林布拉特资本回报率 %limit-382.49-350.77-249.22-137.86-130.10-232.11-185.18-126.23-108.33-112.40
已动用资本回报率 %limit-57.32-25.01-27.56-32.21-33.94-38.28-41.98-39.83-30.64-28.57
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-207.37-191.68-156.20-105.71-102.44-139.89-135.24-99.58-87.87-93.73
加权平均资本成本 WACC %limit10.807.679.839.7110.509.839.349.6310.329.71
实际借款利率 %limit13.4910.677.895.105.044.504.504.805.085.66
毛利率 %limit-16.2646.0249.4452.1752.1744.9051.1855.6753.7748.77
营业利润率 %limit-619.44-157.12-107.61-80.16-80.16-105.31-116.28-77.41-72.96-67.82
净利率 %limit-687.04-173.62-116.18-77.76-77.76-118.48-116.72-76.38-70.14-63.11
税息折旧及摊销前利润率 %limit-581.81-147.13-105.49-72.03-72.02-112.05-109.84-71.53-64.24-57.50
自由现金流利润率 %limit-629.47-168.03-110.69-97.81-97.81-109.52-169.10-101.83-70.43-76.89
债务股本比率limit-0.300.200.390.280.280.390.460.520.270.28
股东权益比率limit-1.450.790.640.690.690.640.610.570.710.69
资产有息负债率limit0.440.160.250.200.200.250.280.300.190.20
资产负债率limit2.450.210.360.310.310.360.390.430.290.31
毛利润/总资产 %limit-1.346.8511.4819.9020.9913.4916.8326.4721.7720.59
资产周转率limit0.080.150.230.380.400.080.080.120.100.11
应收账款周转天数limit62.6231.8348.0285.2981.5253.9467.1474.1788.1286.89
应付账款周转天数limit54.6032.0654.9564.1363.7254.7575.5763.3566.4455.37
存货周转天数limit288.09202.27200.60191.34215.23177.27258.40253.58238.52167.49
现金循环周期limit296.12202.04193.66212.51233.03176.45249.97264.40260.19199.00
存货周转率limit1.271.801.821.911.700.510.350.360.380.54
营业成本/收入 %limit1.160.540.510.480.480.550.490.440.460.51
存货/收入limit0.920.300.280.250.281.071.381.231.210.94
资本开支/收入limit0.030.020.040.190.190.040.220.160.160.20
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit7.7034.5075.00136.20136.2023.8024.4033.1035.1043.60
营业成本limit9.0018.6037.9065.1065.1013.1011.9014.7016.2022.30
毛利润limit-1.3015.9037.1071.0071.1010.7012.5018.4018.9021.30
毛利率 %limit-16.2646.0249.4452.1752.1744.9051.1855.6753.7748.77
销售及行政开支limit30.3051.0088.80131.80131.8026.0030.1032.4032.9036.30
研发费用limit16.3019.0029.0048.4048.509.7010.7011.6011.6014.50
其他营业成本limit--------------------
总营业成本limit46.5070.00117.80180.20180.2035.7040.9044.1044.5050.80
营业利润limit-47.80-54.20-80.70-109.20-109.20-25.00-28.40-25.60-25.60-29.60
营业利润率 %limit-619.44-157.12-107.61-80.16-80.16-105.31-116.28-77.41-72.96-67.82
利息收入limit0.200.102.507.607.601.500.801.302.003.50
利息支出limit-5.30-5.80-5.20-4.00-4.00-0.90-0.90-1.00-1.00-1.10
净利息收入limit-5.10-5.70-2.703.603.600.60-0.100.301.002.30
其他收入(支出)limit-0.10---3.70-0.30-0.30-3.70-------0.30
利润总额limit-53.00-59.90-87.20-105.90-105.90-28.20-28.50-25.30-24.60-27.50
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-53.00-59.90-87.20-105.90-105.90-28.20-28.50-25.30-24.60-27.50
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-53.00-59.90-87.20-105.90-105.90-28.20-28.50-25.30-24.60-27.50
净利率 %limit-687.04-173.62-116.18-77.76-77.76-118.48-116.72-76.38-70.14-63.11
优先股股利limit--------------------
基本每股收益limit-1.51-3.63-1.96-2.24-2.24-0.63-0.63-0.56-0.51-0.54
稀释每股收益limit-1.51-3.63-1.96-2.24-2.24-0.63-0.63-0.56-0.51-0.54
发行在外的稀释性潜在普通股平均股数limit35.116.544.447.350.644.845.145.248.350.6
息税前利润limit-47.80-54.00-82.00-101.90-101.90-27.30-27.60-24.30-23.60-26.40
折旧、损耗和摊销limit2.903.302.803.803.800.700.800.601.101.30
税息折旧及摊销前利润limit-44.90-50.70-79.10-98.10-98.10-26.60-26.80-23.70-22.50-25.10
税息折旧及摊销前利润率 %limit-581.81-147.13-105.49-72.03-72.02-112.05-109.84-71.53-64.24-57.50
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit100.10304.30221.90257.20257.20221.90181.00149.70287.10257.20
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit100.10304.30221.90257.20257.20221.90181.00149.70287.10257.20
应收账款limit1.504.5015.3048.4048.4015.3020.6033.2034.6048.40
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit1.504.5015.3048.4048.4015.3020.6033.2034.6048.40
原材料limit2.606.7012.4016.7016.7012.4015.7016.8016.6016.70
在产品limit0.100.901.701.101.101.702.802.101.301.10
存货调整limit--------------------
库存商品limit4.205.5014.4021.9021.9014.4020.4023.7024.3021.90
其他存货limit0.60------------------
存货limit7.5013.1028.5039.8039.8028.5038.9042.6042.2039.80
其他流动资产limit1.104.207.005.205.207.005.004.504.805.20
流动资产合计limit110.30326.20272.60350.60350.60272.60245.60230.00368.70350.60
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit--2.903.3015.6015.603.306.208.009.8015.60
在建工程limit----5.703.503.505.706.409.706.903.50
其他固定资产、无形资产和其他长期资产limit17.7012.1032.2033.5033.5032.2031.4030.5042.2033.50
固定资产、无形资产和其他长期资产总值limit17.7015.0041.1052.7052.7041.1044.1048.1058.9052.70
累计折旧limit-4.80-6.70-9.00-3.70-3.70-9.00-9.70-10.20-11.20-3.70
固定资产、无形资产和其他长期资产净额limit12.908.3032.1049.0049.0032.1034.4037.9047.7049.00
无形资产limit2.001.801.501.201.201.501.401.301.301.20
商誉limit--------------------
其他非流动资产limit0.800.803.104.004.003.103.103.203.504.00
非流动资产合计limit15.7010.9036.7054.2054.2036.7038.9042.4052.5054.20
资产总计limit126.00337.00309.30404.70404.70309.30284.50272.40421.10404.70
应付票据及应付账款limit1.202.009.4013.5013.509.4010.3010.0013.6013.50
应交税费limit0.300.500.801.701.700.80------1.70
其他应付账款limit--------------------
应交税费和其他应付款limit0.801.502.500.400.402.50------0.40
应付票据及应付账款、应交税费和其他应付款limit2.404.1012.8015.7015.7012.8010.3010.0013.6015.70
短期借款limit4.60------------------
短期资本化租赁债务limit1.702.102.101.701.702.103.002.401.701.70
短期借款和资本化租赁债务limit6.302.102.101.701.702.103.002.401.701.70
流动递延收益负债limit0.201.802.905.705.702.903.904.705.005.70
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.201.802.905.705.702.903.904.705.005.70
其他流动负债limit5.708.3017.5022.9022.9017.5015.2018.8021.1022.90
流动负债合计limit14.5016.2035.3045.9045.9035.3032.5035.9041.4045.90
长期借款limit44.4050.0051.2051.3051.3051.2051.2051.3051.3051.30
长期资本租赁负债limit4.102.0024.0026.2026.2024.0025.8027.1026.7026.20
长期借款和资本化租赁债务limit48.5052.0075.2077.5077.5075.2077.0078.4078.0077.50
债务股本比率limit-0.300.200.390.280.280.390.460.520.270.28
养老金和退休福利limit--------------------
非流动递延负债limit--------------0.400.50--
其他非流动负债limit245.801.701.800.500.501.801.801.801.900.50
非流动负债合计limit294.3053.7077.0078.0078.0077.0078.8080.6080.4078.00
负债合计limit308.9069.90112.30124.00124.00112.30111.30116.50121.80124.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-201.70-261.50-348.70-454.60-454.60-348.70-377.20-402.40-427.10-454.60
累计其他综合收益(亏损)limit---0.10--0.100.10--------0.10
资本公积limit18.80528.70545.80735.20735.20545.80550.30558.40726.40735.20
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limit-182.90267.10197.10280.80280.80197.10173.10155.90299.40280.80
少数股东权益limit--------------------
所有者权益合计limit-182.90267.10197.10280.80280.80197.10173.10155.90299.40280.80
股东权益比率limit-1.450.790.640.690.690.640.610.570.710.69
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-53.00-59.90-87.20-105.90-105.90-28.20-28.50-25.30-24.60-27.50
折旧、损耗和摊销limit2.903.302.803.803.800.700.800.601.101.30
经营性应收项目变动limit-0.50-2.90-10.80-33.10-33.10-2.40-5.40-12.50-1.40-13.80
存货变动limit-3.10-6.10-15.30-9.80-9.80-5.70-10.10-3.300.503.20
预付资产变动limit-0.30-2.60-1.901.101.10-1.901.900.50-0.20-1.10
应付票据及应付账款、应交税费和其他应付款变动limit3.103.7011.709.409.402.90-3.802.601.009.50
其他营运资金变动limit0.303.304.806.306.302.304.703.90-0.90-1.30
营运资金变动limit-0.50-4.70-11.50-26.20-26.20-4.80-12.70-8.80-1.10-3.50
递延所得税limit--------------------
股权激励limit2.203.8010.3019.1019.102.903.705.105.305.00
资产减值费用limit0.100.700.101.001.00--0.200.200.60--
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limit---0.505.000.100.104.300.50-0.20-0.20-0.10
经营活动产生的现金流量净额limit-48.30-57.30-80.40-108.00-108.00-25.20-35.90-28.30-18.90-24.80
购建固定资产、无形资产和其他长期资产支付的现金limit-0.20-0.60-2.70-25.20-25.20-0.90-5.30-5.40-5.80-8.70
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--------------------
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--------------------
收回投资及取得投资收益收到的现金limit--------------------
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--------------------
投资活动产生的现金流量净额limit-0.20-0.60-2.70-25.20-25.20-0.90-5.30-5.40-5.80-8.70
发行股票产生的现金流入limit--172.40--161.70------------
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit76.5084.70----------------
发行债券产生的现金流入limit24.70--51.20--------------
偿付债券现金流出limit-----50.00--------------
发行债券产生的现金流量净额limit24.70--1.20--------------
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limit5.605.002.406.10------------
筹资活动产生的现金流量净额limit106.80262.103.60167.80167.80-1.300.402.40162.102.90
期初现金及现金等价物余额limit42.70100.90305.10225.70225.70253.00225.70184.80153.50290.90
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limit58.20204.20-79.4034.6034.60-27.40-40.90-31.30137.40-30.60
期末现金及现金等价物余额limit100.90305.10225.70260.30260.30225.70184.80153.50290.90260.30
资本开支limit-0.20-0.60-2.70-25.20-25.20-0.90-5.30-5.40-5.80-8.70
自由现金流limit-48.60-57.90-83.00-133.20-133.20-26.00-41.30-33.70-24.70-33.50
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--4.099.457.589.419.457.3810.265.537.58
股价/每股有形账面价值limit--4.129.527.619.459.527.4410.355.567.61
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--11.9624.5814.5418.1624.5814.9015.6312.9514.54
市盈增长比limit--------------------
企业价值/收入limit--24.4322.9014.3218.2522.9013.8115.0712.4514.32
企业价值倍数limit---16.60-21.71-19.88-25.34-21.71-12.95-15.69-14.53-19.88
企业价值/息税前利润limit---15.58-20.95-19.13-24.40-20.95-12.55-15.26-14.09-19.13
乔尔·格林布拉特收益率 %limit---6.42-4.77-5.23-4.10-4.77-7.97-6.55-7.10-5.23
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--1,0921,8622,1282,6751,8621,2781,6001,6562,128
企业价值limit--8421,7181,9502,4861,7181,1771,5311,4491,950
月末股价limit--25.0141.5441.9152.0541.5428.4035.3532.8141.91
每股现金净流量limit-5.945.372.442.622.622.441.550.733.282.62
净流动资产价值 NCAVlimit-5.655.873.584.464.463.582.982.514.894.46
净净营运资本 NNWClimit-5.805.593.023.733.733.022.321.754.213.73
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)limit0.008.968.669.1411.738.665.146.187.149.14
基本面趋势(F分数)limit----3333--323
财务造假嫌疑(M分数)limit0.000.00-0.58-1.03-1.03-0.58-1.11-0.92-1.31-1.03
可供营运的资产净额/总资产limit-3.680.130.160.330.240.160.230.310.340.24
斯隆比率 %limit-3.53-0.57-1.336.756.75-1.332.666.544.556.75
流动比率limit7.5920.087.737.637.637.737.566.408.917.63
速动比率limit7.0819.276.926.776.776.926.365.217.896.77
现金比率limit6.8918.746.295.605.606.295.574.166.945.60
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--46.2950.6543.4154.7946.7839.7437.0238.8143.41
最低股价limit--24.6016.8924.8924.8339.2726.6426.7030.0224.89
股票回购率 %limit-4.62-24.30-2.64-13.26-13.26-0.25-0.40-0.58-11.49-0.59
股票回购收益率 %limit---15.78---7.60------------
每股收入同比增长率 %limit19.56852.47-19.2370.5969.23128.7967.2894.6659.4062.09
每股收益同比增长率 %limit-20.73-140.5846.01-14.29-14.29-50.00-61.54-30.23--14.29
税息折旧及摊销前利润同比增长率 %limit-7.94-140.8642.09-16.48-16.85-60.98-74.53-36.50-1.8616.82
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limit35.1416.4844.4047.2650.6344.7745.0745.1648.3150.63
期末总股本limit35.1443.6844.8350.7751.4044.8345.0145.2750.4750.77
β贝塔系数limit--------------------
重述日期limit03/22/2202/28/2402/28/2402/28/2402/28/2402/28/2405/04/2307/28/2311/02/2302/28/24
报告日期limit09/16/2103/22/2202/28/2302/28/2402/28/2402/28/2305/04/2307/28/2311/02/2302/28/24
收益发布日期limit--03/08/2202/28/2302/27/2402/27/2402/28/2304/27/2307/27/2311/01/2302/27/24
股东人数limit--204176196196176------196
在职员工人数limit--234428626626428428428428626
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00