*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limit--------------------
每股税息折旧及摊销前利润limit-6.56-0.07-0.86-0.85-0.86-0.21-0.23-0.20-0.20-0.21
每股息税前利润limit-6.59-0.11-0.95-0.96-0.96-0.24-0.26-0.23-0.23-0.24
稀释每股收益limit-6.67-0.52-0.95-0.96-0.96-0.24-0.26-0.23-0.23-0.24
扣非每股收益limit-4.36-0.93-0.95-0.96-0.96-0.24-0.26-0.23-0.23-0.24
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.34-0.62-0.87-0.70-0.65-0.21-0.19-0.17-0.15-0.15
每股经营现金流limit-0.24-0.31-0.50-0.52-0.50-0.14-0.13-0.13-0.12-0.12
每股现金limit2.743.382.422.172.042.222.032.302.172.04
每股股息limit--------------------
每股账面价值limit0.973.753.012.722.542.832.662.882.722.54
每股有形账面价值limit0.973.753.012.722.542.832.662.882.722.54
每股总债务limit0.030.180.240.200.200.240.230.210.200.20
月末股价limit84.4522.195.676.955.508.187.996.696.956.29
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit-672.09-4.69-28.17-33.52-35.73-32.51-38.11-34.03-32.98-37.18
股本回报率 ROE %/市净率limit-7.69-0.79-14.95-13.09-16.47-11.26-12.68-14.67-12.88-14.99
资产收益率 ROA %limit-271.44-3.30-25.82-29.90-31.63-29.00-33.79-30.38-29.56-32.54
有形股本回报率 %limit-672.09-4.69-28.17-33.52-35.73-32.51-38.11-34.03-32.98-37.18
有形资产收益率 %limit-271.44-3.30-25.82-29.90-31.63-29.00-33.79-30.38-29.56-32.54
乔尔·格林布拉特资本回报率 %limit-3,521.79-30.74-132.37-113.67-114.64-106.30-114.90-108.16-112.89-121.76
已动用资本回报率 %limit-272.39-3.25-26.30-30.81-32.79-29.76-34.77-31.22-30.43-34.20
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-153.62-132.97-123.07-109.69-112.26-103.09-111.28-106.19-109.90-118.80
实际借款利率 %limit159.693.162.622.312.302.282.302.302.292.30
毛利率 %limit--------------------
营业利润率 %limit--------------------
净利率 %limit--------------------
税息折旧及摊销前利润率 %limit--------------------
债务股本比率limit0.040.050.080.080.080.080.090.070.080.08
股东权益比率limit0.330.940.890.890.860.890.880.900.890.86
资产有息负债率limit0.010.050.070.070.070.080.080.070.070.07
资产负债率limit0.670.060.110.110.140.110.120.100.110.14
毛利润/总资产 %limit--------------------
资产周转率limit--------------------
应收账款周转天数limit--------------------
现金循环周期limit--------------------
营业成本/收入 %limit--------------------
资本开支/收入limit--------------------
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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit--------------------
营业成本limit--------------------
毛利润limit--------------------
毛利率 %limit--------------------
销售及行政开支limit15.9263.77123.18131.09146.1033.0437.0932.7228.2448.05
研发费用limit65.10151.50297.44347.95354.8576.9486.4588.1596.4083.85
其他营业成本limit--------------------
总营业成本limit81.02215.27420.62479.03500.95109.98123.54120.87124.64131.90
营业利润limit-81.02-215.27-420.62-479.03-500.95-109.98-123.54-120.87-124.64-131.90
营业利润率 %limit--------------------
利息收入limit1.091.8810.9136.4942.286.287.3210.4812.4112.07
利息支出limit-20.77-1.42-2.40-2.38-2.35-0.60-0.60-0.59-0.58-0.57
净利息收入limit-19.670.468.5134.1139.935.686.729.8911.8311.49
其他收入(支出)limit-1,581.09168.830.22-0.16-0.05-0.330.320.38-0.53-0.22
利润总额limit-1,681.78-45.98-411.90-445.08-461.08-104.63-116.51-110.60-113.34-120.63
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-1,681.78-45.98-411.90-445.08-461.08-104.63-116.51-110.60-113.34-120.63
终止经营净利润limit--------------------
其他收入(少数股东权益)limit0.010.01-0.01-0.07-0.07-0.02-0.01-0.02-0.02-0.02
归属于母公司股东的净利润limit-1,681.78-45.97-411.91-445.15-461.15-104.65-116.52-110.62-113.36-120.65
净利率 %limit--------------------
优先股股利limit--------------------
基本每股收益limit-6.67-0.11-0.95-0.96-0.96-0.24-0.26-0.23-0.23-0.24
稀释每股收益limit-6.67-0.52-0.95-0.96-0.96-0.24-0.26-0.23-0.23-0.24
发行在外的稀释性潜在普通股平均股数limit252.1409.5433.0462.2496.1440.1445.3471.8491.4496.1
息税前利润limit-1,661.02-44.56-409.50-442.70-458.73-104.03-115.91-110.01-112.76-120.06
折旧、损耗和摊销limit8.0814.7036.1249.7552.2811.4411.9713.5912.7513.97
税息折旧及摊销前利润limit-1,652.94-29.86-373.37-392.95-406.45-92.59-103.94-96.42-100.01-106.09
税息折旧及摊销前利润率 %limit--------------------
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limit113.22320.70235.39142.52192.32241.21232.84250.82142.52192.32
短期证券limit884.341,126.98826.34928.28817.31741.94676.83876.61928.28817.31
货币资金、现金等价物、及短期证券limit997.551,447.681,061.731,070.811,009.64983.15909.671,127.441,070.811,009.64
应收账款limit--------------------
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limit--------------------
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limit11.6215.7610.5912.7135.4011.488.9510.1312.7135.40
流动资产合计limit1,009.171,463.431,072.321,083.521,045.04994.63918.631,137.571,083.521,045.04
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limit47.7784.81185.17231.73259.55190.15209.05233.38231.73259.55
在建工程limit16.08101.42108.5889.6674.41119.64104.5198.6589.6674.41
其他固定资产、无形资产和其他长期资产limit23.8790.99161.00180.53180.12167.66183.43169.84180.53180.12
固定资产、无形资产和其他长期资产总值limit87.72277.22454.75501.93514.08477.45496.98501.87501.93514.08
累计折旧limit-32.31-43.24-70.03-107.76-119.42-79.23-88.19-97.00-107.76-119.42
固定资产、无形资产和其他长期资产净额limit55.41233.98384.73394.17394.66398.22408.79404.87394.17394.66
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit2.1918.2318.3524.2924.2818.3319.8623.3324.2924.28
非流动资产合计limit57.60252.22403.08418.46418.94416.55428.65428.20418.46418.94
资产总计limit1,066.771,715.651,475.411,501.981,463.981,411.171,347.281,565.771,501.981,463.98
应付票据及应付账款limit5.3814.1821.4212.9611.5117.2012.479.6212.9611.51
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit3.366.087.4810.1872.3310.408.2110.0310.1872.33
应付票据及应付账款、应交税费和其他应付款limit8.7420.2628.9023.1483.8427.5920.6819.6423.1483.84
短期借款limit--------------------
短期资本化租赁债务limit1.221.234.857.918.106.667.377.727.918.10
短期借款和资本化租赁债务limit1.221.234.857.918.106.667.377.727.918.10
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit2.399.1213.0626.048.749.2719.6818.9426.048.74
流动负债合计limit12.3530.6146.8157.10100.6743.5247.7346.3057.10100.67
长期借款limit--------------------
长期资本租赁负债limit11.2476.14100.5792.7290.5798.7896.7594.7492.7290.57
长期借款和资本化租赁债务limit11.2476.14100.5792.7290.5798.7896.7594.7492.7290.57
债务股本比率limit0.040.050.080.080.080.080.090.070.080.08
养老金和退休福利limit--------------------
非流动递延负债limit--0.322.622.522.522.622.522.522.522.52
其他非流动负债limit689.70--5.879.4710.567.559.299.209.4710.56
非流动负债合计limit700.9476.45109.05104.71103.64108.94108.56106.45104.71103.64
负债合计limit713.29107.06155.86161.80204.32152.47156.29152.75161.80204.32
普通股limit0.040.040.040.050.050.040.050.050.050.05
优先股limit--------------------
留存收益limit-1,977.64-2,023.61-2,435.51-2,880.66-3,001.31-2,540.16-2,656.68-2,767.30-2,880.66-3,001.31
累计其他综合收益(亏损)limit-0.03-4.21-17.87-2.88-1.39-12.36-9.72-6.32-2.88-1.39
资本公积limit2,329.413,634.673,771.184,221.894,260.513,809.463,855.604,184.844,221.894,260.51
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limit351.771,606.901,317.841,338.411,257.871,256.991,189.251,411.271,338.411,257.87
少数股东权益limit1.701.691.701.771.791.721.731.751.771.79
所有者权益合计limit353.481,608.591,319.541,340.181,259.661,258.711,190.991,413.021,340.181,259.66
股东权益比率limit0.330.940.890.890.860.890.880.900.890.86
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-1,681.78-45.98-411.90-445.08-461.08-104.63-116.51-110.60-113.34-120.63
折旧、损耗和摊销limit8.0814.7036.1249.7552.2811.4411.9713.5912.7513.97
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit-9.65-4.855.05-7.53-29.35-0.861.00-4.12-3.55-22.68
应付票据及应付账款、应交税费和其他应付款变动limit2.4513.185.61-2.9062.77-4.110.09-1.532.6461.56
其他营运资金变动limit-1.08-1.201.46-3.64-4.48-0.57-0.78-1.27-1.03-1.41
营运资金变动limit-8.287.1212.12-14.0828.94-5.540.30-6.91-1.9337.48
递延所得税limit--------------------
股权激励limit17.0252.18127.11166.30147.5937.9949.9940.3937.9219.29
资产减值费用limit----13.7021.5321.53----6.3415.19--
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limit1,603.70-155.944.83-18.44-24.91-1.58-3.43-5.37-8.05-8.06
经营活动产生的现金流量净额limit-61.26-127.91-218.02-240.03-235.65-62.32-57.68-62.56-57.47-57.95
购建固定资产、无形资产和其他长期资产支付的现金limit-24.09-127.18-158.85-84.51-70.62-28.01-24.72-17.98-13.80-14.12
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-891.56-1,376.94-569.55-1,111.03-1,275.87-100.42-190.36-440.68-379.57-265.27
收回投资及取得投资收益收到的现金limit113.011,118.28852.521,043.011,236.37192.52261.44249.65339.40385.88
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-802.65-385.83124.12-152.53-110.1264.0946.36-209.01-53.97106.50
发行股票产生的现金流入limit99.80562.86--288.16------------
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limit176.46------------------
发行债券产生的现金流入limit--5.51----------------
偿付债券现金流出limit-----0.81-1.97-2.68---0.64-0.65-0.68-0.71
发行债券产生的现金流量净额limit--5.51-0.81-1.97-2.68---0.64-0.65-0.68-0.71
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limit677.46168.199.4114.02300.08--3.58290.733.831.95
筹资活动产生的现金流量净额limit953.72736.568.60300.21297.414.052.94290.083.141.24
期初现金及现金等价物余额limit25.60115.41338.22252.92258.73252.92258.73250.36268.87160.57
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limit89.81222.81-85.31-92.34-48.365.82-8.3718.51-108.3049.80
期末现金及现金等价物余额limit115.41338.22252.92160.57210.37258.73250.36268.87160.57210.37
资本开支limit-24.09-127.18-158.85-84.51-70.62-28.01-24.72-17.98-13.80-14.12
自由现金流limit-85.36-255.09-376.87-324.54-306.27-90.33-82.40-80.53-71.28-72.06
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limit87.385.911.882.562.172.893.012.322.562.48
股价/每股有形账面价值limit87.385.911.882.562.172.893.012.322.562.48
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--------------------
市盈增长比limit--------------------
企业价值/收入limit--------------------
企业价值倍数limit-18.00-272.47-4.09-6.26-4.33-7.19-6.92-5.77-6.26--
企业价值/息税前利润limit-17.91-182.59-3.73-5.55-3.84-6.50-6.22-5.13-5.55--
乔尔·格林布拉特收益率 %limit-5.58-0.55-26.81-18.02-26.04-15.38-16.08-19.49-18.02--
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limit3.07万9,5042,4833,4272,7473,6293,5753,2743,4273,119
企业价值limit2.98万8,1361,5292,4581,7612,7532,7712,2512,4582,209
月末股价limit84.4522.195.676.955.508.187.996.696.956.29
每股现金净流量limit0.783.132.061.841.621.871.681.991.841.62
净流动资产价值 NCAVlimit0.813.162.091.871.691.891.702.011.871.69
净净营运资本 NNWClimit0.783.132.061.841.621.871.681.991.841.62
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)limit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limit--111111110
财务造假嫌疑(M分数)limit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limit-3.660.220.210.250.230.260.270.290.240.23
斯隆比率 %limit-76.6727.27-21.55-3.50-7.88-26.43-24.24-6.05-3.50-7.88
流动比率limit81.7147.8122.9118.9810.3822.8519.2524.5718.9810.38
速动比率limit81.7147.8122.9118.9810.3822.8519.2524.5718.9810.38
现金比率limit80.7747.3022.6818.7510.0322.5919.0624.3518.7510.03
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit131.6766.5223.2213.3113.8611.848.0213.317.63--
最低股价limit35.4219.305.185.094.925.405.816.235.09--
股票回购率 %limit-51.77-17.67-2.25-12.57-11.76-1.29-0.85-9.40-0.73-0.56
股票回购收益率 %limit-0.32-5.92---8.41------------
每股收入同比增长率 %limit--------------------
每股收益同比增长率 %limit-3,019.4092.20-82.69-1.052.04-14.29-18.1814.818.00--
税息折旧及摊销前利润同比增长率 %limit-3,370.3398.89-1,082.691.422.27-8.52-16.3816.798.32-1.63
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limit252.14404.26432.97462.24496.15440.09445.32471.75491.45496.15
期末总股本limit363.99428.32437.96493.03495.81443.63447.39489.45493.03495.81
β贝塔系数limit------2.432.31------2.432.31
重述日期limit02/28/2302/27/2402/27/2402/27/2404/26/2404/26/2407/28/2310/27/2302/27/2404/26/24
报告日期limit02/23/2102/28/2202/28/2302/27/2404/26/2404/28/2307/28/2310/27/2302/27/2404/26/24
收益发布日期limit02/16/2102/16/2202/15/2302/14/2404/26/2307/26/2310/25/2302/14/24--
股东人数limit12684696868------68--
在职员工人数limit286570850850850850850850850--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00