*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2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入23.9927.9923.9526.6626.66--12.2111.7412.5914.07
每股税息折旧及摊销前利润7.718.766.507.477.46--3.882.623.873.60
每股息税前利润5.656.414.004.984.98--2.661.342.622.35
稀释每股收益4.295.233.003.673.67--1.881.122.001.67
扣非每股收益4.295.233.013.673.67--1.881.122.001.67
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流6.527.14-1.07-3.68-3.68---2.221.15-3.46-0.23
每股经营现金流6.888.606.066.936.93--1.774.302.264.67
每股现金7.0712.8713.4911.2811.2812.87--13.5212.6311.28
每股股息--------------------
每股账面价值24.6728.2329.0830.6830.6828.23--29.1528.8830.68
每股有形账面价值24.1427.6028.3230.0530.0527.60--28.4028.2030.05
每股总债务14.6416.5620.3723.8123.8116.56--20.4223.1323.81
月末股价------78.0069.00--------78.00
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %17.3819.7310.5112.3112.45--13.457.6813.8211.27
股本回报率 ROE %/市净率------4.845.53--------4.43
资产收益率 ROA %9.5110.965.766.366.32--7.584.117.075.58
有形股本回报率 %17.7620.1710.7712.6012.750.0013.767.8814.1711.52
有形资产收益率 %9.6311.105.846.436.40--7.674.177.165.64
乔尔·格林布拉特资本回报率 %18.3121.0812.4812.8912.96--18.057.7314.4911.65
已动用资本回报率 %16.4217.539.379.789.71--13.945.6610.598.81
5年留存收益回报率 RORE %--------------------
资本回报率 %11.9314.837.388.678.71--9.365.6110.557.12
加权平均资本成本 WACC %----1.087.848.08----1.081.087.84
实际借款利率 %2.351.641.360.970.96--1.141.531.120.79
毛利率 %52.8752.1448.8750.8650.86--52.6844.8951.5950.21
营业利润率 %21.5021.8013.7717.3617.36--18.009.3520.3414.70
净利率 %17.8718.6912.5113.7613.76--15.379.5315.8511.88
税息折旧及摊销前利润率 %32.1431.3127.1428.0028.00--31.7622.3130.7525.54
自由现金流利润率 %27.1825.50-4.49-13.82-13.82---18.169.80-27.45-1.60
债务股本比率0.590.590.700.780.780.59--0.700.800.78
股东权益比率0.550.560.540.500.500.56--0.540.490.50
资产有息负债率0.330.330.380.390.390.33--0.380.390.39
资产负债率0.450.440.460.500.500.44--0.460.510.50
毛利润/总资产 %28.1430.5822.5123.5123.37--25.9719.3523.0223.58
资产周转率0.530.590.460.460.46--0.250.220.220.24
股息支付率--------------------
应收账款周转天数61.6647.7642.9838.8838.55--48.0137.7337.5739.12
应付账款周转天数23.5424.5026.6723.8425.51--33.2420.7726.4826.24
存货周转天数140.01128.57150.23137.06141.28--158.48142.82155.91132.48
现金循环周期178.13151.84166.54152.11154.32--173.24159.79167.00145.36
存货周转率2.612.842.432.662.58--1.151.281.171.38
营业成本/收入 %0.470.480.510.490.49--0.470.550.480.50
存货/收入0.180.170.210.190.19--0.410.430.410.36
资本开支/收入0.020.050.300.400.40--0.330.270.450.35
资本开支/营业利润0.070.242.162.292.29--1.812.872.232.36
资本开支/经营现金流0.050.171.181.531.53--2.250.732.531.05
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入737.40855.80739.30823.30823.30--377.90361.50389.10434.20
营业成本347.60409.60378.00404.60404.60--178.80199.20188.40216.20
毛利润389.90446.20361.30418.70418.80--199.10162.30200.70218.00
毛利率 %52.8752.1448.8750.8650.86--52.6844.8951.5950.21
销售及行政开支69.90175.40176.00193.10193.10--89.4086.6085.40107.80
研发费用81.1084.3083.5082.7082.70--41.6041.9036.3046.40
其他营业成本80.40------------------
总营业成本231.30259.60259.50275.80275.80--131.00128.50121.60154.20
营业利润158.60186.50101.80143.00143.00--68.0033.8079.1063.80
营业利润率 %21.5021.8013.7717.3617.36--18.009.3520.3414.70
利息收入3.705.106.507.307.30--3.303.304.003.40
利息支出-10.60-7.80-7.70-6.60-6.60---2.90-4.80-3.80-2.80
净利息收入-6.90-2.70-1.200.700.80--0.40-1.500.200.50
其他收入(支出)11.204.3015.003.403.40--10.904.10-2.105.40
利润总额162.90188.20115.70147.10147.10--79.3036.4077.3069.80
所得税费用-31.10-28.20-23.20-33.80-33.80---21.30-1.90-15.60-18.20
税率 %19.1114.9820.0322.9822.98--26.825.2120.1826.08
持续经营净利润131.80160.0092.50113.30113.30--58.1034.5061.7051.60
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润131.80160.0092.50113.30113.30--58.1034.5061.7051.60
净利率 %17.8718.6912.5113.7613.76--15.379.5315.8511.88
优先股股利--------------------
基本每股收益4.295.303.023.683.68--1.901.122.011.67
稀释每股收益4.295.233.003.673.67--1.881.122.001.67
发行在外的稀释性潜在普通股平均股数30.730.630.930.930.930.631.030.830.930.9
息税前利润173.50196.00123.40153.70153.70--82.2041.2081.1072.60
折旧、损耗和摊销63.5072.0077.3076.9076.90--37.8039.5038.6038.30
税息折旧及摊销前利润237.00268.00200.70230.50230.50--120.0080.60119.60110.90
税息折旧及摊销前利润率 %32.1431.3127.1428.0028.00--31.7622.3130.7525.54
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物65.10184.60226.30346.70346.70184.60--226.30206.30346.70
短期证券152.20208.80190.20----208.80--190.20181.80--
货币资金、现金等价物、及短期证券217.30393.40416.50346.70346.70393.40--416.50388.20346.70
应收账款124.6099.4074.70100.70100.7099.40--74.7085.50100.70
应收票据--------------------
应收贷款--------------------
其他流动应收款项10.2013.409.9011.0011.0013.40--9.907.3011.00
应收账款总额134.80112.8084.60111.60111.60112.80--84.6092.80111.60
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货133.30155.30155.90147.90147.90155.30--155.90165.90147.90
存货133.30155.30155.90147.90147.90155.30--155.90165.90147.90
其他流动资产15.1010.209.3012.3012.3010.20--9.3020.3012.30
流动资产合计500.50671.70666.30618.60618.60671.70--666.30667.20618.60
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备--------------------
在建工程--------------------
其他固定资产、无形资产和其他长期资产851.10809.90959.101,228.101,228.10809.90--959.101,086.401,228.10
固定资产、无形资产和其他长期资产总值851.10809.90959.101,228.101,228.10809.90--959.101,086.401,228.10
累计折旧--------------------
固定资产、无形资产和其他长期资产净额851.10809.90959.101,228.101,228.10809.90--959.101,086.401,228.10
无形资产16.3019.2023.2019.1019.1019.20--23.2021.0019.10
商誉--------------------
其他非流动资产17.4032.3028.2020.4020.4032.30--28.2037.0020.40
非流动资产合计884.80861.401,010.501,267.601,267.60861.40--1,010.501,144.301,267.60
资产总计1,385.301,533.101,676.801,886.201,886.201,533.10--1,676.801,811.501,886.20
应付票据及应付账款22.4032.6022.7030.2030.2032.60--22.7032.0030.20
应交税费23.2016.007.7016.3016.3016.00--7.7014.7016.30
其他应付账款92.80102.4087.6096.5096.50102.40--87.60123.2096.50
应交税费和其他应付款--------------------
应付票据及应付账款、应交税费和其他应付款138.40151.00118.00143.00143.00151.00--118.00169.80143.00
短期借款149.60186.3085.3027.6027.60186.30--85.3015.1027.60
短期资本化租赁债务2.403.803.402.502.503.80--3.402.702.50
短期借款和资本化租赁债务152.10190.1088.7030.1030.10190.10--88.7017.9030.10
流动递延收益负债--------------------
流动递延所得税负债--------------------
流动递延所得税和收益负债--------------------
其他流动负债37.9012.4015.8026.2026.2012.40--15.8015.8026.20
流动负债合计328.40353.50222.50199.30199.30353.50--222.50203.40199.30
长期借款166.90186.20406.10570.10570.10186.20--406.10560.30570.10
长期资本租赁负债131.10130.00134.00131.60131.60130.00--134.00132.70131.60
长期借款和资本化租赁债务298.00316.30540.10701.70701.70316.30--540.10693.00701.70
债务股本比率0.590.590.700.780.780.59--0.700.800.78
养老金和退休福利--------------------
非流动递延负债--------------------
其他非流动负债0.400.2016.5042.3042.300.20--16.5027.3042.30
非流动负债合计298.50316.50556.60744.00744.00316.50--556.60720.40744.00
负债合计626.90669.90779.10943.30943.30669.90--779.10923.80943.30
普通股302.10305.00307.40307.40307.40305.00--307.40307.40307.40
优先股--------------------
留存收益187.80315.30280.50318.90318.90315.30--280.50267.30318.90
累计其他综合收益(亏损)--------------------
资本公积--252.40256.80256.80256.80252.40--256.80256.80256.80
库存股--------------------
其他所有者权益268.60-9.5052.9059.9059.90-9.50--52.9056.2059.90
归属于母公司所有者权益合计758.40863.20897.70943.00943.00863.20--897.70887.70943.00
少数股东权益--------------------
所有者权益合计758.40863.20897.70943.00943.00863.20--897.70887.70943.00
股东权益比率0.550.560.540.500.500.56--0.540.490.50
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润162.90188.20115.70147.10147.10--79.3036.4077.3069.80
折旧、损耗和摊销63.5072.0077.3076.9076.90--37.8039.5038.6038.30
经营性应收项目变动-57.3021.5028.70-28.10-28.10--10.5018.20-9.10-18.90
存货变动-6.80-22.400.607.107.10---30.7031.20-11.8018.90
预付资产变动--------------------
应付票据及应付账款、应交税费和其他应付款变动--------------------
其他营运资金变动60.4033.30-13.4025.4025.40---25.2011.80-27.7053.10
营运资金变动-3.7032.4016.004.404.40---45.3061.30-48.6053.00
递延所得税--------------------
股权激励--------------------
资产减值费用--------------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额-11.30-29.60-21.80-14.40-14.40---17.00-4.802.70-17.20
经营活动产生的现金流量净额211.50262.90187.10213.90213.90--54.80132.3070.00143.90
购建固定资产、无形资产和其他长期资产支付的现金-0.90-39.60-216.60-327.30-327.30---122.00-94.60-176.80-150.50
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金-32.30-56.7016.90190.20------------
收回投资及取得投资收益收到的现金--------8.30--2.50--8.30--
取得无形资产支付的现金净额差-10.20-5.00-3.60-0.40-----1.40-2.30----
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额-41.40-0.30--0.30181.80----14.40--181.80
投资活动产生的现金流量净额-84.80-101.50-203.40-137.20-137.20---120.90-82.50-168.5031.30
发行股票产生的现金流入--------------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入18.3085.10267.20228.50301.00--140.80126.50166.30134.80
偿付债券现金流出-141.40-57.50-133.30-114.40-186.90---50.60-82.60-76.50-110.40
发行债券产生的现金流量净额-123.1027.70134.00114.10114.10--90.1043.9089.7024.40
分配股利、利润或偿付利息支付的现金---60.40-70.20-61.50------------
融资租赁产生的现金流量净额-1.80-3.00-4.00-3.50-3.50---2.00-2.00-2.00-1.50
其他筹资活动产生的现金流量净额---------61.50-----70.20---61.50
筹资活动产生的现金流量净额-124.80-35.7059.8049.2049.20--88.10-28.3087.70-38.60
期初现金及现金等价物余额69.2065.10184.60226.30226.30--184.60210.50226.30206.30
汇率变动对现金及现金等价物的影响-5.90-6.20-1.80-5.50-5.50--3.90-5.70-9.203.70
现金及现金等价物净额-4.00119.5041.70120.50120.50--25.9015.80-20.00140.40
期末现金及现金等价物余额65.10184.60226.30346.70346.70--210.50226.30206.30346.70
资本开支-11.10-44.60-220.30-327.70-327.70---123.40-96.90-176.80-150.90
自由现金流200.40218.30-33.20-113.80-113.80---68.6035.40-106.80-6.90
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率------21.2518.80--0.00--0.0021.25
扣非市盈率------21.2518.80--0.00--0.0021.25
股价/巴菲特所有者每股收益--------------------
市净率------2.542.25--------2.54
股价/每股有形账面价值------2.602.30--------2.60
股价/自由现金流--------------------
股价/每股经营现金流------11.269.96--------11.26
市销率------2.932.59--------2.93
市盈增长比--------------------
企业价值/收入------3.383.04--------3.38
企业价值倍数------12.0710.87--------12.07
企业价值/息税前利润------18.1116.31--------18.11
乔尔·格林布拉特收益率 %------5.526.13--------5.52
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值------2,3982,121--------2,398
企业价值------2,7832,506--------2,783
月末股价------78.0069.00--------78.00
每股现金净流量-13.32-9.04-11.74-19.41-19.41-9.04---11.77-17.43-19.41
净流动资产价值 NCAV-4.110.06-3.65-10.56-10.560.06---3.66-8.35-10.56
净净营运资本 NNWC-8.12-4.07-7.40-14.54-14.54-4.07---7.42-12.64-14.54
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值48.2656.9943.7949.8249.82----43.7844.4949.82
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.000.002.732.560.000.000.000.002.73
基本面趋势(F分数)----477--0407
财务造假嫌疑(M分数)0.000.00-3.02-2.59-2.590.000.00-3.020.00-2.59
可供营运的资产净额/总资产0.720.710.720.790.730.71----0.720.73
斯隆比率 %0.37-0.096.491.941.94----6.498.001.94
流动比率1.521.902.993.103.101.90--2.993.283.10
速动比率1.121.462.292.362.361.46--2.292.462.36
现金比率0.661.111.871.741.741.11--1.871.911.74
利息保障倍数14.9723.8013.2421.6821.66--23.567.0421.0422.53
最高股价------80.0092.00--------80.00
最低股价------77.7060.00--------77.70
股票回购率 %--0.54-0.980.440.180.54-1.240.510.18--
股票回购收益率 %--------------------
每股收入同比增长率 %--16.67-14.4511.3311.36------3.1119.91
每股收益同比增长率 %--21.98-42.6422.3322.33------6.3849.11
税息折旧及摊销前利润同比增长率 %--13.66-25.8514.8714.77-------0.1837.27
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数30.7430.2130.6230.7430.7430.2130.5030.7430.7430.74
期末总股本30.7430.5830.8830.7430.7430.5830.9530.8030.7430.74
β贝塔系数--------------------
重述日期11/30/2304/27/2304/27/2404/27/2404/27/2404/27/2308/10/2304/27/2408/10/2304/27/24
报告日期11/30/2311/30/2304/27/2304/27/2404/27/2411/30/2308/10/2304/27/2308/10/2304/27/24
收益发布日期------------------
股东人数--------------------
在职员工人数--353337337337353353337337337
外汇汇率1.001.001.001.00--1.001.001.001.001.00