*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limitlimit0.310.230.180.130.130.050.030.030.040.03
每股税息折旧及摊销前利润limitlimit-2.02-2.83-3.40-3.20-3.19-0.92-0.81-0.73-0.78-0.87
每股息税前利润limitlimit-2.04-2.85-3.43-3.23-3.22-0.93-0.82-0.74-0.79-0.88
稀释每股收益limitlimit-2.05-2.85-3.34-2.91-2.91-0.88-0.74-0.66-0.71-0.80
扣非每股收益limitlimit-2.05-2.85-3.34-2.91-2.91-0.88-0.74-0.66-0.71-0.80
巴菲特所有者每股收益(TTM)limitlimit-------1.99-1.99-------2.79-1.99
每股自由现金流limitlimit-1.76-2.38-2.67-1.69-1.73-0.70-0.72-0.71-0.510.21
每股经营现金流limitlimit-1.71-2.29-2.61-1.63-1.67-0.68-0.70-0.70-0.500.22
每股现金limitlimit8.738.498.757.517.518.758.287.787.327.51
每股股息limitlimit--------------------
每股账面价值limitlimit8.157.998.296.326.328.297.897.556.986.32
每股有形账面价值limitlimit8.157.998.296.326.328.297.897.556.986.32
每股总债务limitlimit0.030.250.150.120.120.150.140.130.140.12
月末股价limitlimit25.5223.7722.199.0526.3322.1915.3511.096.389.05
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-36.83-34.32-36.27-39.34-39.09-42.28-36.87-33.65-38.91-47.49
股本回报率 ROE %/市净率limitlimit-11.76-11.53-13.54-27.46-9.37-15.79-18.96-22.90-42.58-33.15
资产收益率 ROA %limitlimit-20.59-30.99-32.63-33.49-34.62-37.76-33.46-30.72-35.38-40.24
有形股本回报率 %limitlimit-36.83-34.32-36.27-39.34-39.09-42.28-36.87-33.65-38.90-47.49
有形资产收益率 %limitlimit-20.59-30.99-32.63-33.49-34.62-37.76-33.46-30.72-35.38-40.24
乔尔·格林布拉特资本回报率 %limitlimit-3,458.36-1,348.31-1,169.44-1,488.25-1,466.45-1,404.82-1,480.95-1,331.03-1,440.06-1,584.92
已动用资本回报率 %limitlimit-21.75-32.92-36.33-41.52-42.21-43.68-39.97-37.22-43.03-49.79
5年留存收益回报率 RORE %limitlimit------12.9312.93------18.4412.93
资本回报率 %limitlimit-486.00-574.82-532.43-477.01-607.37-630.25-695.83-692.99-731.11-544.85
加权平均资本成本 WACC %limitlimit6.947.509.816.078.969.819.383.354.556.07
实际借款利率 %limitlimit7.11------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit-652.38-1,265.83-1,939.65-2,464.41-2,464.44-1,922.17-2,579.31-2,272.63-2,080.38-3,043.46
净利率 %limitlimit-653.53-1,265.38-1,886.33-2,219.87-2,219.87-1,822.72-2,346.35-2,030.44-1,857.98-2,756.18
税息折旧及摊销前利润率 %limitlimit-644.95-1,258.97-1,924.61-2,442.44-2,442.47-1,908.41-2,561.80-2,249.78-2,060.29-3,015.41
自由现金流利润率 %limitlimit-562.97-1,056.76-1,507.93-1,289.67-1,289.67-1,445.97-2,274.38-2,177.42-1,338.33713.09
债务股本比率limitlimit0.000.030.020.020.020.020.020.020.020.02
股东权益比率limitlimit0.920.890.910.800.800.910.910.920.900.80
资产有息负债率limitlimit--0.030.020.020.020.020.020.020.020.02
资产负债率limitlimit0.080.110.100.200.200.100.090.080.100.20
毛利润/总资产 %limitlimit3.152.451.731.511.562.071.431.511.901.46
资产周转率limitlimit0.030.020.020.020.020.01----0.01--
应收账款周转天数limitlimit----93.5566.2266.2477.9096.60----45.98
现金循环周期limitlimit----93.5566.2266.2477.9096.60----45.98
营业成本/收入 %limitlimit--------------------
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.160.400.310.440.440.310.820.270.330.39
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit------------------0.05
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limitlimit6.799.339.229.569.562.772.232.322.822.19
营业成本limitlimit--------------------
毛利润limitlimit6.799.339.229.569.562.772.232.322.822.19
毛利率 %limitlimit--------------------
销售及行政开支limitlimit13.4626.2037.7354.1954.1910.3812.0612.2813.7316.12
研发费用limitlimit37.60101.18150.40190.97190.9745.6147.7742.6747.7152.82
其他营业成本limitlimit--------------------
总营业成本limitlimit51.06127.38188.14245.16245.1655.9959.8354.9561.4468.94
营业利润limitlimit-44.28-118.05-178.91-235.60-235.60-53.23-57.60-52.63-58.63-66.74
营业利润率 %limitlimit-652.38-1,265.83-1,939.65-2,464.41-2,464.44-1,922.17-2,579.31-2,272.63-2,080.38-3,043.46
利息收入limitlimit0.210.104.9723.9723.972.775.525.776.286.41
利息支出limitlimit-0.21------------------
净利息收入limitlimit--0.104.9723.9723.972.775.525.776.286.41
其他收入(支出)limitlimit-0.08-0.06-0.06-0.59-0.59-0.02-0.31-0.16-0.01-0.11
利润总额limitlimit-44.36-118.01-174.00-212.22-212.22-50.47-52.39-47.03-52.36-60.44
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-44.36-118.01-174.00-212.22-212.22-50.47-52.39-47.03-52.36-60.44
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-44.36-118.01-174.00-212.22-212.22-50.47-52.39-47.03-52.36-60.44
净利率 %limitlimit-653.53-1,265.38-1,886.33-2,219.87-2,219.87-1,822.72-2,346.35-2,030.44-1,857.98-2,756.18
优先股股利limitlimit--------------------
基本每股收益limitlimit-2.05-2.85-3.34-2.91-2.91-0.88-0.74-0.66-0.71-0.80
稀释每股收益limitlimit-2.05-2.85-3.34-2.91-2.91-0.88-0.74-0.66-0.71-0.80
发行在外的稀释性潜在普通股平均股数limitlimit21.741.452.273.076.157.470.471.474.176.1
息税前利润limitlimit-44.15-118.05-178.91-235.60-235.60-53.23-57.60-52.63-58.63-66.74
折旧、损耗和摊销limitlimit0.370.641.392.102.100.380.390.530.570.62
税息折旧及摊销前利润limitlimit-43.77-117.41-177.53-233.50-233.50-52.84-57.21-52.11-58.06-66.13
税息折旧及摊销前利润率 %limitlimit-644.95-1,258.97-1,924.61-2,442.44-2,442.47-1,908.41-2,561.80-2,249.78-2,060.29-3,015.41
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limitlimit321.46320.45340.40185.08185.08340.40118.71153.8885.65185.08
短期证券limitlimit6.6885.10270.33410.27410.27270.33467.59422.62456.93410.27
货币资金、现金等价物、及短期证券limitlimit328.14405.54610.73595.35595.35610.73586.30576.50542.58595.35
应收账款limitlimit----2.361.101.102.36------1.10
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit----1.517.527.521.51------7.52
应收账款总额limitlimit----3.888.628.623.88------8.62
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limitlimit3.545.608.347.337.338.3410.8518.0312.907.33
流动资产合计limitlimit331.68411.14622.94611.31611.31622.94597.15594.53555.49611.31
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.101.511.912.112.111.911.702.082.112.11
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit3.8015.8116.2219.7719.7716.2217.9117.4919.5419.77
固定资产、无形资产和其他长期资产总值limitlimit3.9017.3218.1321.8721.8718.1319.6119.5721.6421.87
累计折旧limitlimit-1.98-1.73-3.12-5.22-5.22-3.12-3.51-4.04-4.61-5.22
固定资产、无形资产和其他长期资产净额limitlimit1.9215.5915.0116.6516.6515.0116.1015.5317.0416.65
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.300.850.850.600.600.850.730.720.640.60
非流动资产合计limitlimit2.2216.4415.8617.2517.2515.8616.8316.2517.6817.25
资产总计limitlimit333.90427.58638.80628.55628.55638.80613.98610.78573.16628.55
应付票据及应付账款limitlimit--2.814.648.818.814.643.915.655.558.81
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit7.7511.2827.9425.5325.5327.9429.9826.1026.4325.53
应付票据及应付账款、应交税费和其他应付款limitlimit7.7514.0932.5734.3434.3432.5733.8931.7631.9834.34
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--1.773.113.643.643.113.133.153.603.64
短期借款和资本化租赁债务limitlimit--1.773.113.643.643.113.133.153.603.64
流动递延收益负债limitlimit3.694.865.0428.3628.365.045.063.811.9728.36
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit3.694.865.0428.3628.365.045.063.811.9728.36
其他流动负债limitlimit3.158.9411.1914.3414.3411.196.016.5311.1714.34
流动负债合计limitlimit14.5929.6651.9180.6880.6851.9148.0945.2448.7280.68
长期借款limitlimit--------------------
长期资本租赁负债limitlimit0.949.967.586.216.217.586.986.366.986.21
长期借款和资本化租赁债务limitlimit0.949.967.586.216.217.586.986.366.986.21
债务股本比率limitlimit0.000.030.020.020.020.020.020.020.020.02
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit12.156.531.2440.9040.901.24------40.90
其他非流动负债limitlimit--------------------
非流动负债合计limitlimit13.0916.498.8247.1147.118.826.986.366.9847.11
负债合计limitlimit27.6846.1560.73127.79127.7960.7355.0651.6155.70127.79
普通股limitlimit--0.010.010.010.010.010.010.010.010.01
优先股limitlimit--------------------
留存收益limitlimit-66.54-184.55-358.54-570.76-570.76-358.54-410.94-457.96-510.32-570.76
累计其他综合收益(亏损)limitlimit-0.01-0.19-2.700.130.13-2.70-1.53-2.67-1.880.13
资本公积limitlimit372.76566.16939.311,071.401,071.40939.31971.381,019.801,029.661,071.40
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limitlimit306.22381.43578.08500.76500.76578.08558.91559.18517.47500.76
少数股东权益limitlimit--------------------
所有者权益合计limitlimit306.22381.43578.08500.76500.76578.08558.91559.18517.47500.76
股东权益比率limitlimit0.920.890.910.800.800.910.910.920.900.80
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-44.36-118.01-174.00-212.22-212.22-50.47-52.39-47.03-52.36-60.44
折旧、损耗和摊销limitlimit0.370.641.392.102.100.380.390.530.570.62
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-2.44-2.51-6.62-3.44-3.44-3.371.49-7.135.21-3.01
应付票据及应付账款、应交税费和其他应付款变动limitlimit7.5911.8320.574.914.919.73-4.02-1.464.875.53
其他营运资金变动limitlimit-2.81-4.68-6.8859.6659.66-2.64-1.99-2.07-2.6666.38
营运资金变动limitlimit2.334.647.0761.1361.133.71-4.53-10.667.4168.90
递延所得税limitlimit--------------------
股权激励limitlimit4.3117.0627.1438.2238.227.319.109.459.829.85
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limitlimit0.220.852.13-8.29-8.29-0.12-1.54-2.11-2.23-2.42
经营活动产生的现金流量净额limitlimit-37.12-94.81-136.27-119.06-119.06-39.19-48.97-49.81-36.7916.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-1.09-3.74-2.82-4.23-4.23-0.85-1.82-0.62-0.92-0.86
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-6.69-85.36-355.84-461.00-461.00-89.65-251.35-24.05-131.79-53.81
收回投资及取得投资收益收到的现金limitlimit--6.58168.71335.16335.1682.7357.4970.72101.24105.71
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-7.79-82.52-189.96-130.07-130.07-7.77-195.6846.05-31.4851.04
发行股票产生的现金流入limitlimit274.05174.68344.7860.5560.55243.0822.4438.11----
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limitlimit2.20----31.19------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit-4.68------------------
发行债券产生的现金流量净额limitlimit-4.68------------------
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limitlimit0.471.641.392.131.390.580.520.87----
筹资活动产生的现金流量净额limitlimit272.04176.32346.1793.8693.86243.6522.9638.970.0431.89
期初现金及现金等价物余额limitlimit94.58321.71320.70340.65340.65143.95340.65118.96154.1885.94
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limitlimit227.14-1.0119.95-155.27-155.27196.70-221.6935.21-68.2399.43
期末现金及现金等价物余额limitlimit321.71320.70340.65185.38185.38340.65118.96154.1885.94185.38
资本开支limitlimit-1.09-3.74-2.82-4.23-4.23-0.85-1.82-0.62-0.92-0.86
自由现金流limitlimit-38.21-98.55-139.09-123.29-123.29-40.04-50.79-50.43-37.7115.64
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limitlimit3.132.982.681.434.172.681.941.470.911.43
股价/每股有形账面价值limitlimit3.132.982.681.434.172.681.941.470.911.43
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit81.53105.64125.3769.08200.99125.3789.7769.7542.5369.08
市盈增长比limitlimit--------------------
企业价值/收入limitlimit93.0579.49102.7913.80203.32102.7952.8725.96-5.8413.80
企业价值倍数limitlimit-14.43-6.31-5.34-0.57-8.32-5.34-2.55-1.230.27-0.57
企业价值/息税前利润limitlimit-14.31-6.28-5.30-0.56-8.25-5.30-2.53-1.220.27-0.56
乔尔·格林布拉特收益率 %limitlimit-6.99-15.92-18.87-178.57-12.12-18.87-39.53-81.97370.37-178.57
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limitlimit9591,1351,5487172,5181,5481,087821473717
企业价值limitlimit6327419481321,944948511254-59132
月末股价limitlimit25.5223.7722.199.0526.3322.1915.3511.096.389.05
每股现金净流量limitlimit8.007.537.885.905.907.887.507.096.575.90
净流动资产价值 NCAVlimitlimit8.097.648.066.106.108.067.667.336.746.10
净净营运资本 NNWClimitlimit8.007.537.915.915.917.917.507.096.575.91
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-------7.21-7.21-------5.70-7.21
两年破产风险(Z分数)limitlimit21.2314.3414.702.0110.5214.7010.968.553.762.01
基本面趋势(F分数)limitlimit4223322443
财务造假嫌疑(M分数)limitlimit-0.85-1.94-3.04-2.45-2.45-3.04-2.90-2.58-2.65-2.45
可供营运的资产净额/总资产limitlimit-0.22-0.04-0.05-0.13-0.15-0.05-0.03-0.01-0.02-0.15
斯隆比率 %limitlimit0.1613.8723.835.875.8723.8328.2920.1228.165.87
流动比率limitlimit22.7413.8612.007.587.5812.0012.4213.1411.407.58
速动比率limitlimit22.7413.8612.007.587.5812.0012.4213.1411.407.58
现金比率limitlimit22.5013.6711.777.387.3811.7712.1912.7411.147.38
利息保障倍数limitlimit0.00------------------
最高股价limitlimit35.9429.2623.7825.6527.6622.6625.6517.3411.359.37
最低股价limitlimit23.3518.1610.064.874.8310.0615.3510.626.304.87
股票回购率 %limitlimit-21.38-27.11-46.10-13.63-13.63-28.14-1.50-4.60-0.04-6.98
股票回购收益率 %limitlimit-28.58-15.39-22.27-8.44-2.40-62.80-8.26-18.56----
每股收入同比增长率 %limitlimit179.42-28.15-21.45-25.95-27.7823.26-14.79-25.63-18.68-40.30
每股收益同比增长率 %limitlimit-71.42-39.02-17.1912.8712.6146.34-4.2328.2613.419.09
税息折旧及摊销前利润同比增长率 %limitlimit-145.84-40.26-20.096.035.90-13.63-14.7620.746.685.67
5年每股税息折旧及摊销前利润增长率 %limitlimit-------49.14-49.10---------49.14
发行在外的普通股平均股数limitlimit21.6641.4352.1673.0176.0957.3570.4371.3974.1076.09
期末总股本limitlimit37.5747.7569.7779.2895.6269.7770.8174.0774.1079.28
β贝塔系数limitlimit------0.380.75-----0.070.010.38
重述日期limitlimit02/28/2302/28/2402/28/2402/28/2402/28/2402/28/2405/09/2308/08/2311/08/2302/28/24
报告日期limitlimit03/15/2103/01/2202/28/2302/28/2402/28/2402/28/2305/09/2308/08/2311/08/2302/28/24
收益发布日期limitlimit03/15/2103/01/2202/28/2302/28/2402/28/2402/28/2305/09/2308/08/2311/08/2302/28/24
股东人数limitlimit654033313133------31
在职员工人数limitlimit82125186253253186186186186253
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00