*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limit1.083.001.561.681.680.460.400.410.400.47
每股税息折旧及摊销前利润limit-0.04-0.70-0.63-0.41-0.41-0.09-0.13-0.12-0.13-0.03
每股息税前利润limit-0.04-0.73-0.65-0.44-0.44-0.10-0.13-0.13-0.14-0.04
稀释每股收益limit-0.07-2.35-0.62-0.33-0.33-0.07-0.10-0.10-0.12-0.01
扣非每股收益limit-0.07-2.35-0.62-0.33-0.230.03-0.10-0.10-0.02-0.01
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.04-0.44-0.200.030.03-0.04---0.030.020.04
每股经营现金流limit-0.02-0.27-0.160.040.04-0.02---0.030.030.04
每股现金limit0.753.072.782.712.712.782.762.692.532.71
每股股息limit--------------------
每股账面价值limit-0.283.232.892.802.802.892.862.812.742.80
每股有形账面价值limit-0.283.232.892.802.802.892.862.812.742.80
每股总债务limit----0.220.180.180.220.210.200.180.18
月末股价limit--7.864.624.685.184.625.644.864.484.68
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---73.91-20.46-11.97-11.98-9.79-14.51-13.66-17.03-2.66
股本回报率 ROE %/市净率limit---30.33-12.81-7.17-6.48-6.13-7.36-7.89-10.42-1.59
资产收益率 ROA %limit-7.81-45.94-17.34-9.77-9.85-8.00-11.91-11.29-14.06-2.19
有形股本回报率 %limit---73.91-20.46-11.97-11.98-9.79-14.51-13.65-17.03-2.66
有形资产收益率 %limit-7.81-45.94-17.34-9.77-9.85-8.00-11.91-11.29-14.06-2.19
乔尔·格林布拉特资本回报率 %limit-156.18-517.80-309.28-155.05-154.70-126.87-174.02-173.18-207.23-56.70
已动用资本回报率 %limit-6.76-16.78-20.39-14.41-14.43-12.96-17.20-16.54-19.01-4.96
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-15.59-76.91-104.21-65.16-66.06-60.99-76.44-78.05-81.73-80.74
加权平均资本成本 WACC %limit--7.529.429.4810.279.429.129.4010.149.48
实际借款利率 %limit--------------------
毛利率 %limit54.6953.6751.7151.2551.2552.2652.0150.8843.3357.71
营业利润率 %limit-4.01-24.41-41.86-25.82-25.82-21.75-33.36-30.35-35.08-7.81
净利率 %limit-6.68-78.31-40.08-19.84-19.84-15.20-26.05-23.22-29.11-3.88
税息折旧及摊销前利润率 %limit-3.21-23.35-40.22-24.11-24.11-20.07-31.50-28.62-33.30-6.29
自由现金流利润率 %limit-3.58-14.74-13.121.991.99-9.030.06-6.775.108.50
债务股本比率limit0.000.000.080.060.060.080.070.070.060.06
股东权益比率limit-0.240.880.820.820.820.820.830.830.830.82
资产有息负债率limit----0.060.050.050.060.060.060.050.05
资产负债率limit1.240.120.190.180.180.190.170.170.170.18
毛利润/总资产 %limit63.8831.4822.3725.2325.4327.5023.7924.7520.9232.49
资产周转率limit1.170.590.430.490.500.130.110.120.120.14
应收账款周转天数limit66.6057.8851.0151.7844.5739.1643.7441.7143.6642.14
应付账款周转天数limit15.172.983.385.896.825.386.288.047.206.60
存货周转天数limit--------------------
现金循环周期limit51.4254.9047.6345.8937.7533.7837.4533.6836.4635.53
营业成本/收入 %limit0.450.460.480.490.490.480.480.490.570.42
存货/收入limit--------------------
资本开支/收入limit0.020.060.03--0.010.04----0.01--
资本开支/营业利润limit--------------------
资本开支/经营现金流limit------0.190.19--0.82--0.180.04
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limit169.70229.10261.20297.60297.6079.3068.9072.8071.9084.10
营业成本limit76.90106.20126.20145.10145.1037.9033.1035.7040.7035.50
毛利润limit92.80123.00135.10152.50152.5041.4035.8037.0031.1048.50
毛利率 %limit54.6953.6751.7151.2551.2552.2652.0150.8843.3357.71
销售及行政开支limit63.00123.60172.40157.80157.8040.2040.0040.8039.0038.00
研发费用limit36.6055.3072.0071.6071.6018.5018.8018.3017.4017.10
其他营业成本limit--------------------
总营业成本limit99.60178.90244.40229.40229.4058.7058.8059.1056.4055.10
营业利润limit-6.80-55.90-109.30-76.80-76.80-17.30-23.00-22.10-25.20-6.60
营业利润率 %limit-4.01-24.41-41.86-25.82-25.82-21.75-33.36-30.35-35.08-7.81
利息收入limit0.10------11.20--5.40--5.70--
利息支出limit--------------------
净利息收入limit0.100.6010.2022.8022.805.105.405.605.706.00
其他收入(支出)limit-3.60-122.500.500.800.801.700.700.50-0.20-0.20
利润总额limit-10.30-177.90-98.70-53.20-53.20-10.50-16.80-16.00-19.70-0.80
所得税费用limit-1.10-1.60-6.00-5.80-5.80-1.60-1.20-0.90-1.20-2.50
税率 %limit-10.47-0.88-6.12-10.89-10.89-15.08-6.87-5.81-6.29-314.34
持续经营净利润limit-11.30-179.40-104.70-59.00-59.00-12.10-18.00-16.90-20.90-3.30
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-11.30-179.40-104.70-59.00-59.00-12.10-18.00-16.90-20.90-3.30
净利率 %limit-6.68-78.31-40.08-19.84-19.84-15.20-26.05-23.22-29.11-3.88
优先股股利limit--------------------
基本每股收益limit-0.07-2.35-0.62-0.33-0.33-0.07-0.10-0.10-0.12-0.01
稀释每股收益limit-0.07-2.35-0.62-0.33-0.33-0.07-0.10-0.10-0.12-0.01
发行在外的稀释性潜在普通股平均股数limit157.676.5167.7176.8180.2170.9172.8175.6178.4180.2
息税前利润limit-6.80-55.90-109.30-76.80-76.80-17.30-23.00-22.10-25.20-6.60
折旧、损耗和摊销limit1.402.404.305.105.101.301.301.301.301.30
税息折旧及摊销前利润limit-5.40-53.50-105.10-71.70-71.80-15.90-21.70-20.80-23.90-5.30
税息折旧及摊销前利润率 %limit-3.21-23.35-40.22-24.11-24.11-20.07-31.50-28.62-33.30-6.29
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limit103.60418.10188.70440.80440.80188.70269.20383.80435.50440.80
短期证券limit14.0085.10287.0034.0034.00287.00208.0090.0015.0034.00
货币资金、现金等价物、及短期证券limit117.60503.30475.70474.80474.80475.70477.20473.80450.50474.80
应收账款limit37.2035.5037.5046.9046.9037.5028.5038.0030.8046.90
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limit37.2035.5037.5046.9046.9037.5028.5038.0030.8046.90
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limit8.7026.3016.7010.6010.6016.7015.6013.7012.5010.60
流动资产合计limit163.50565.10529.90532.30532.30529.90521.30525.50493.70532.30
非流动投资limit----------------28.90--
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit4.308.309.409.209.209.40------9.20
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit3.0012.8051.7046.4046.4051.7051.9050.1047.2046.40
固定资产、无形资产和其他长期资产总值limit7.3021.1061.2055.6055.6061.2051.9050.1047.2055.60
累计折旧limit-2.60-4.20-7.40-10.20-10.20-7.40-------10.20
固定资产、无形资产和其他长期资产净额limit4.6017.0053.7045.4045.4053.7051.9050.1047.2045.40
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit12.4018.6023.3024.3024.3023.3025.2022.9022.7024.30
非流动资产合计limit17.1035.6077.0069.6069.6077.0077.2073.0098.8069.60
资产总计limit180.60600.60607.00601.90601.90607.00598.40598.50592.50601.90
应付票据及应付账款limit1.500.202.102.602.602.102.403.902.602.60
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit7.5011.0011.6011.3011.3011.6017.1015.7017.6011.30
应付票据及应付账款、应交税费和其他应付款limit9.0011.2013.7013.8013.8013.7019.6019.5020.2013.80
短期借款limit--------------------
短期资本化租赁债务limit----6.205.605.606.206.606.605.505.60
短期借款和资本化租赁债务limit----6.205.605.606.206.606.605.505.60
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limit43.0051.2052.7050.4050.4052.7037.4038.8039.6050.40
流动负债合计limit51.9062.4072.6069.8069.8072.6063.5065.0065.3069.80
长期借款limit--------------------
长期资本租赁负债limit----31.2025.7025.7031.2029.5028.3025.9025.70
长期借款和资本化租赁债务limit----31.2025.7025.7031.2029.5028.3025.9025.70
债务股本比率limit0.000.000.080.060.060.080.070.070.060.06
养老金和退休福利limit--------------------
非流动递延负债limit2.009.308.7014.7014.708.70------14.70
其他非流动负债limit170.000.10--------9.9010.9012.40--
非流动负债合计limit171.909.4039.9040.4040.4039.9039.4039.2038.3040.40
负债合计limit223.9071.80112.50110.20110.20112.50103.00104.20103.60110.20
普通股limit--------------------
优先股limit--------------------
留存收益limit-67.70-246.60-352.50-411.60-411.60-352.50-368.50-387.40-408.30-411.60
累计其他综合收益(亏损)limit--0.20-1.600.100.10-1.60-2.60-2.60-3.200.10
资本公积limit24.40775.20848.60916.40916.40848.60866.60884.30900.40916.40
库存股limit-------13.20-13.20---------13.20
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-43.30528.90494.40491.70491.70494.40495.50494.30488.90491.70
少数股东权益limit--------------------
所有者权益合计limit-43.30528.90494.40491.70491.70494.40495.50494.30488.90491.70
股东权益比率limit-0.240.880.820.820.820.820.830.830.830.82
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-11.30-179.40-104.70-59.00-59.00-12.10-18.00-16.90-20.90-3.30
折旧、损耗和摊销limit1.402.404.305.105.101.301.301.301.301.30
经营性应收项目变动limit-12.601.40-1.70-9.70-9.70-6.608.80-9.607.00-15.90
存货变动limit--------------------
预付资产变动limit-3.20-15.104.00-1.60-1.60-3.000.700.50-3.100.30
应付票据及应付账款、应交税费和其他应付款变动limit-0.906.6010.605.505.501.201.800.902.300.50
其他营运资金变动limit7.501.80-11.80-13.20-13.201.70-13.20-1.20-2.703.90
营运资金变动limit-9.30-5.301.10-19.00-19.00-6.70-1.90-9.403.50-11.10
递延所得税limit--------------------
股权激励limit8.0033.4067.5062.4062.4015.2016.4015.8015.3014.90
资产减值费用limit--------------------
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limit8.20128.605.6017.8017.80-1.902.504.405.305.60
经营活动产生的现金流量净额limit-3.10-20.30-26.307.307.30-4.100.20-4.904.507.40
购建固定资产、无形资产和其他长期资产支付的现金limit-1.50-12.30-6.10-1.40-1.40-2.70-0.20-0.10-0.80-0.30
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-14.00-110.00-463.80-84.10-84.10-128.00-50.00---34.10--
收回投资及取得投资收益收到的现金limit--39.10261.80337.00337.0026.80129.00118.0080.0010.00
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-1.50-1.30-1.90-----0.40--------
投资活动产生的现金流量净额limit-17.00-84.40-210.00251.60251.60-104.3078.80117.9045.109.70
发行股票产生的现金流入limit--392.30----------------
回购股票产生的现金流出limit-------13.20------------
发行优先股产生的现金流量净额limit53.6026.80----------------
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limit0.504.10--3.80------------
筹资活动产生的现金流量净额limit54.00423.203.90-9.30-9.301.101.201.600.30-12.40
期初现金及现金等价物余额limit72.70106.70425.10191.00191.00297.40191.00271.50386.10435.50
汇率变动对现金及现金等价物的影响limit-----1.700.300.300.900.20---0.500.70
现金及现金等价物净额limit33.90318.50-234.10249.80249.80-106.4080.50114.6049.405.40
期末现金及现金等价物余额limit106.70425.10191.00440.80440.80191.00271.50386.10435.50440.80
资本开支limit-3.00-13.50-8.00-1.40-1.40-3.10-0.20-0.10-0.80-0.30
自由现金流limit-6.10-33.80-34.305.905.90-7.20---4.903.707.10
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--2.441.601.671.851.601.971.731.631.67
股价/每股有形账面价值limit--2.441.601.671.851.601.971.731.631.67
股价/自由现金流limit------137.65156.97--------137.65
股价/每股经营现金流limit------114.15132.82--------114.15
市销率limit--2.622.972.783.082.973.532.942.672.78
市盈增长比limit--------------------
企业价值/收入limit--3.431.351.271.551.351.971.471.301.27
企业价值倍数limit---14.68-3.35-5.27-6.42-3.35-5.65-4.99-4.61-5.27
企业价值/息税前利润limit---14.04-3.22-4.92-6.00-3.22-5.39-4.71-4.34-4.92
乔尔·格林布拉特收益率 %limit---7.12-31.06-20.33-16.67-31.06-18.55-21.23-23.04-20.33
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--1,289790821904790976856799821
企业价值limit--786352378461352535417380378
月末股价limit--7.864.624.685.184.625.644.864.484.68
每股现金净流量limit-0.672.632.122.082.082.122.162.101.952.08
净流动资产价值 NCAVlimit-0.383.012.442.402.402.442.422.392.192.40
净净营运资本 NNWClimit-0.502.792.292.282.282.292.292.262.072.28
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)limit0.0010.614.204.645.094.205.745.054.674.64
基本面趋势(F分数)limit--326623446
财务造假嫌疑(M分数)limit0.00-2.71-3.08-2.74-2.74-3.08-2.77-2.65-2.39-2.74
可供营运的资产净额/总资产limit-1.460.140.090.080.080.090.090.090.120.08
斯隆比率 %limit4.84-12.4421.67-52.81-52.8121.70-1.43-26.55-33.94-52.81
流动比率limit3.159.057.307.627.627.308.208.097.567.62
速动比率limit3.159.057.307.627.627.308.208.097.567.62
现金比率limit2.278.066.556.806.806.557.517.296.906.80
利息保障倍数limit1.00万1.00万----------------
最高股价limit--36.927.906.555.645.896.555.765.114.68
最低股价limit--7.573.763.633.483.764.414.584.173.63
股票回购率 %limit---4.02-4.31-2.62-2.62-1.04-1.22-1.73-1.231.55
股票回购收益率 %limit---30.44--1.60------------
每股收入同比增长率 %limit30.01178.30-48.018.057.698.9611.5015.027.670.52
每股收益同比增长率 %limit19.95-3,164.4873.6246.7746.7750.0050.0050.0020.0085.71
税息折旧及摊销前利润同比增长率 %limit58.60-1,924.7210.4535.2334.9232.7435.1038.369.9768.51
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limit157.6376.46167.67176.77180.21170.87172.84175.62178.36180.21
期末总股本limit157.63163.97171.03175.52177.63171.03173.11176.10178.28175.52
β贝塔系数limit--------------------
重述日期limit02/24/2303/06/2403/06/2403/06/2403/06/2403/06/2405/17/2308/15/2311/15/2303/06/24
报告日期limit07/30/2102/25/2202/24/2303/06/2403/06/2402/24/2305/17/2308/15/2311/15/2303/06/24
收益发布日期limit--02/23/2202/23/2303/05/2403/05/2402/23/2305/17/2308/15/2311/15/2303/05/24
股东人数limit--14835393935------39
在职员工人数limit--768781742742781781781781742
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00