*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limit--------------------
每股税息折旧及摊销前利润limit-0.81-2.19-2.19-2.70-2.70-0.59-0.64-0.70-0.62-0.74
每股息税前利润limit-0.81-2.19-2.20-2.71-2.70-0.59-0.64-0.70-0.62-0.75
稀释每股收益limit-0.80-2.19-2.12-2.52-2.53-0.56-0.60-0.65-0.57-0.71
扣非每股收益limit-0.80-2.19-2.12-2.52-2.53-0.56-0.60-0.65-0.57-0.71
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.77-2.10-1.95-2.08-2.05-0.65-0.37-0.53-0.56-0.59
每股经营现金流limit-0.77-2.09-1.93-2.08-2.04-0.64-0.36-0.53-0.56-0.59
每股现金limit2.216.044.103.083.084.103.744.223.713.08
每股股息limit--------------------
每股账面价值limit-1.746.024.052.652.654.053.473.923.392.65
每股有形账面价值limit-1.746.024.052.652.654.053.473.923.392.65
每股总债务limit----0.060.030.030.060.050.040.030.03
月末股价limit--8.552.331.601.732.335.986.567.621.60
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---75.68-42.04-82.07-73.97-51.32-64.61-71.15-62.06-92.57
股本回报率 ROE %/市净率limit---53.28-73.02-136.00-113.80-89.14-37.47-42.52-27.65-153.40
资产收益率 ROA %limit-48.22-38.01-39.63-71.78-65.26-47.16-58.37-63.28-55.16-79.23
有形股本回报率 %limit---75.68-42.04-82.07-73.97-51.32-64.61-71.15-62.05-92.57
有形资产收益率 %limit-48.22-38.01-39.63-71.78-65.26-47.16-58.37-63.28-55.16-79.23
乔尔·格林布拉特资本回报率 %limit-2.64万-2.83万-5,503.12-6,703.23-5,597.04-3,672.64-3,670.57-4,937.28-5,263.12-8,820.46
已动用资本回报率 %limit-53.42-40.13-43.27-87.28-78.38-54.41-68.08-75.58-66.54-97.07
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-2,167.63-3,316.78-2,471.79-2,042.37-1,851.54-1,608.39-1,841.84-1,974.33-1,617.19-1,841.38
加权平均资本成本 WACC %limit--7.529.639.665.939.639.399.7510.549.66
实际借款利率 %limit--------------------
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limit0.000.000.020.010.010.020.020.010.010.01
股东权益比率limit-0.760.960.920.830.830.920.880.900.880.83
资产有息负债率limit----0.010.010.010.010.010.010.010.01
资产负债率limit1.760.040.080.180.180.080.120.100.120.18
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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limit3.6111.6516.1426.4426.444.215.136.647.277.40
研发费用limit15.9428.1737.7156.6156.6210.3610.9914.4013.6217.60
其他营业成本limit--------------------
总营业成本limit19.5539.8253.8583.0583.0614.5616.1221.0420.8925.01
营业利润limit-19.55-39.82-53.85-83.05-83.06-14.56-16.12-21.04-20.89-25.01
营业利润率 %limit--------------------
利息收入limit--------------------
利息支出limit--------------------
净利息收入limit--------------------
其他收入(支出)limit0.090.051.895.675.670.961.021.511.691.45
利润总额limit-19.47-39.77-51.96-77.39-77.39-13.60-15.11-19.53-19.20-23.55
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-19.47-39.77-51.96-77.39-77.39-13.60-15.11-19.53-19.20-23.55
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-19.47-39.77-51.96-77.39-77.39-13.60-15.11-19.53-19.20-23.55
净利率 %limit--------------------
优先股股利limit--------------------
基本每股收益limit-0.80-2.19-2.12-2.52-2.53-0.56-0.60-0.65-0.57-0.71
稀释每股收益limit-0.80-2.19-2.12-2.52-2.53-0.56-0.60-0.65-0.57-0.71
发行在外的稀释性潜在普通股平均股数limit24.218.124.530.733.524.625.030.233.833.5
息税前利润limit-19.55-39.82-53.85-83.05-83.06-14.56-16.12-21.04-20.89-25.01
折旧、损耗和摊销limit0.040.050.090.170.170.030.040.040.040.04
税息折旧及摊销前利润limit-19.52-39.77-53.76-82.88-82.89-14.54-16.08-21.00-20.85-24.96
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit53.61124.6619.9327.6327.6319.9330.409.0811.7427.63
短期证券limit--23.0181.2575.3375.3381.2563.39133.60113.8875.33
货币资金、现金等价物、及短期证券limit53.61147.67101.17102.96102.96101.1793.79142.68125.61102.96
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limit1.416.065.183.663.665.183.233.643.163.66
流动资产合计limit55.03153.73106.35106.62106.62106.3597.02146.32128.77106.62
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limit0.120.320.300.250.250.30------0.25
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit0.030.031.550.600.601.551.771.641.530.60
固定资产、无形资产和其他长期资产总值limit0.150.351.850.850.851.851.771.641.530.85
累计折旧limit-0.08-0.13-0.10-0.12-0.12-0.10-------0.12
固定资产、无形资产和其他长期资产净额limit0.070.211.750.730.731.751.771.641.530.73
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit0.130.080.080.080.080.080.080.080.080.08
非流动资产合计limit0.200.291.830.810.811.831.851.721.620.81
资产总计limit55.22154.02108.18107.44107.44108.1898.87148.04130.39107.44
应付票据及应付账款limit0.912.021.898.728.721.891.801.832.478.72
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit2.783.154.025.185.184.026.579.076.945.18
应付票据及应付账款、应交税费和其他应付款limit3.695.185.9113.9013.905.918.3710.909.4113.90
短期借款limit--------------------
短期资本化租赁债务limit----0.400.330.330.400.360.320.330.33
短期借款和资本化租赁债务limit----0.400.330.330.400.360.320.330.33
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limit0.891.030.813.953.950.811.752.523.833.95
流动负债合计limit4.586.207.1218.1818.187.1210.4813.7413.5618.18
长期借款limit--------------------
长期资本租赁负债limit----1.060.640.641.060.980.900.810.64
长期借款和资本化租赁债务limit----1.060.640.641.060.980.900.810.64
债务股本比率limit0.000.000.020.010.010.020.020.010.010.01
养老金和退休福利limit--0.440.030.010.010.030.320.881.070.01
非流动递延负债limit0.040.17----------------
其他非流动负债limit92.72------------------
非流动负债合计limit92.760.611.090.650.651.091.301.771.880.65
负债合计limit97.346.818.2118.8318.838.2111.7815.5115.4418.83
普通股limit--------------------
优先股limit--------------------
留存收益limit-44.96-84.73-136.68-218.47-218.47-136.68-151.79-171.32-190.52-218.47
累计其他综合收益(亏损)limit--0.03-0.040.010.01-0.040.01-0.03-0.020.01
资本公积limit2.84231.90236.69307.07307.07236.69238.86303.88305.48307.07
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-42.12147.2199.9788.6188.6199.9787.08132.53114.9488.61
少数股东权益limit--------------------
所有者权益合计limit-42.12147.2199.9788.6188.6199.9787.08132.53114.9488.61
股东权益比率limit-0.760.960.920.830.830.920.880.900.880.83
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-19.47-39.77-51.96-77.39-77.39-13.60-15.11-19.53-19.20-23.55
折旧、损耗和摊销limit0.040.050.090.170.170.030.040.040.040.04
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit-0.97-4.710.881.521.52-0.271.95-0.410.48-0.50
应付票据及应付账款、应交税费和其他应付款变动limit1.491.780.5211.1211.12-2.323.403.29-0.184.61
其他营运资金变动limit-0.010.13-0.44-0.42-0.42-0.10-0.14-0.15-0.11-0.03
营运资金变动limit0.51-2.800.9612.2212.22-2.695.212.740.194.08
递延所得税limit--------------------
股权激励limit0.393.894.325.115.121.221.161.211.431.32
资产减值费用limit----0.020.65------------
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-0.010.65-0.79-4.44-3.80-0.57-0.36-0.57-1.23-1.64
经营活动产生的现金流量净额limit-18.54-37.98-47.36-63.68-63.68-15.61-9.05-16.11-18.77-19.75
购建固定资产、无形资产和其他长期资产支付的现金limit-0.02-0.20-0.35-0.22-0.22-0.25-0.17-0.01-0.02-0.03
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---31.41-101.60-231.26-231.26-34.27-28.32-104.01-57.73-41.20
收回投资及取得投资收益收到的现金limit7.408.2344.10242.00242.007.6047.0035.0079.0081.00
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limit7.38-23.38-57.8410.5210.52-26.9218.51-69.0121.2539.78
发行股票产生的现金流入limit--84.610.1964.5464.540.191.0163.53----
回购股票产生的现金流出limit-------4.40------------
发行优先股产生的现金流量净额limit47.1947.24----------------
发行债券产生的现金流入limit--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
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limit0.090.560.280.730.280.13--0.28----
筹资活动产生的现金流量净额limit47.27132.410.4760.8760.870.331.0163.810.17-4.13
期初现金及现金等价物余额limit17.5053.61124.6619.9319.9262.1319.9330.409.0811.74
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limit36.1171.05-104.737.717.71-42.2110.47-21.312.6615.90
期末现金及现金等价物余额limit53.61124.6619.9327.6327.6319.9330.409.0811.7427.63
资本开支limit-0.02-0.20-0.35-0.22-0.22-0.25-0.17-0.01-0.02-0.03
自由现金流limit-18.56-38.18-47.71-63.90-63.90-15.86-9.22-16.12-18.79-19.78
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--1.420.580.600.650.581.721.672.240.60
股价/每股有形账面价值limit--1.420.580.600.650.581.721.672.240.60
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---1.540.780.590.540.78-1.01-1.23-1.840.59
企业价值/息税前利润limit---1.540.780.580.540.78-1.01-1.22-1.840.58
乔尔·格林布拉特收益率 %limit---64.94128.21172.41185.19128.21-99.01-81.97-54.35172.41
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--2095853585815022225853
企业价值limit--61-42-49-45-425880133-49
月末股价limit--8.552.331.601.732.335.986.567.621.60
每股现金净流量limit-1.815.763.762.522.523.763.273.763.252.52
净流动资产价值 NCAVlimit-1.756.013.972.632.633.973.393.873.352.63
净净营运资本 NNWClimit-1.815.763.762.522.523.763.273.763.252.52
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--422222112
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-3.75-0.01---0.12-0.10---0.05-0.09-0.06-0.10
斯隆比率 %limit-15.0414.0249.22-22.55-22.5549.2238.5876.4537.03-22.55
流动比率limit12.0124.7914.935.875.8714.939.2610.659.495.87
速动比率limit12.0124.7914.935.875.8714.939.2610.659.495.87
现金比率limit11.7123.8114.205.665.6614.208.9510.399.265.66
利息保障倍数limit1.00万1.00万----------------
最高股价limit--14.939.0710.509.933.526.4210.508.138.43
最低股价limit--6.071.801.340.981.802.445.445.441.34
股票回购率 %limit-210.87-1.01-1.00-35.31-35.31-0.69-1.65-34.62-0.211.33
股票回购收益率 %limit---40.47-0.34-112.46-111.63-1.34-2.69-114.60----
每股收入同比增长率 %limit--------------------
每股收益同比增长率 %limit49.65-172.393.20-18.87-19.34-30.23-13.21-30.00-7.55-26.79
税息折旧及摊销前利润同比增长率 %limit59.34-171.94-0.12-23.11-23.29-36.66-20.89-37.00-9.30-25.74
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limit24.2118.1424.5030.6833.5524.5725.0430.2233.8133.55
期末总股本limit24.2124.4524.7033.4233.4224.7025.1133.8033.8733.42
β贝塔系数limit--------0.24----------
重述日期limit03/23/2203/27/2303/28/2403/28/2403/28/2403/28/2405/11/2308/10/2311/13/2303/28/24
报告日期limit04/09/2103/23/2203/27/2303/28/2403/28/2403/27/2305/11/2308/10/2311/13/2303/28/24
收益发布日期limit--03/23/2203/27/2303/28/2403/28/2403/27/2305/11/2308/10/2311/13/2303/28/24
股东人数limit--302518418425------184
在职员工人数limit23324888484851558
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00