*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limitlimit--------------------
每股税息折旧及摊销前利润limitlimit-1.60-2.08-1.36-1.38-1.39-0.41-0.42-0.580.01-0.40
每股息税前利润limitlimit-1.63-2.14-1.45-1.51-1.51-0.43-0.44-0.60-0.01-0.46
稀释每股收益limitlimit-1.63-2.14-1.43-1.46-1.47-0.42-0.43-0.59---0.45
扣非每股收益limitlimit-1.63-2.14-1.43-1.46-1.47-0.42-0.43-0.590.01-0.45
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-0.92-1.69-1.65-1.41-1.40-0.42-0.43-0.31-0.33-0.33
每股经营现金流limitlimit-0.79-1.51-1.54-1.30-1.30-0.40-0.42-0.31-0.32-0.26
每股现金limitlimit2.162.982.221.041.042.221.821.661.361.04
每股股息limitlimit--------------------
每股账面价值limitlimit-2.403.942.611.451.452.612.241.801.861.45
每股有形账面价值limitlimit-3.542.861.570.440.441.571.190.790.840.44
每股总债务limitlimit0.410.600.570.530.530.570.600.570.490.53
月末股价limitlimit--15.483.954.0810.363.953.275.963.874.08
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---231.64-43.90-72.00-73.16-60.41-70.83-116.431.09-107.89
股本回报率 ROE %/市净率limitlimit---58.95-29.05-25.64-10.23-39.97-48.46-35.230.52-38.43
资产收益率 ROA %limitlimit-49.81-38.28-27.61-40.81-40.77-37.40-41.86-62.720.59-58.90
有形股本回报率 %limitlimit-----65.08-146.32-151.18-96.67-124.44-237.722.45-277.85
有形资产收益率 %limitlimit-76.51-48.76-34.72-57.32-57.24-48.71-56.15-86.490.84-88.44
乔尔·格林布拉特资本回报率 %limitlimit-320.16-262.70-169.72-192.23-190.27-202.89-208.97-290.95-5.76-248.96
已动用资本回报率 %limitlimit-52.28-41.29-31.30-48.37-48.60-43.78-49.61-75.07-1.50-68.03
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-89.21-70.55-48.97-69.59-69.01-69.22-73.48-103.09-2.11-95.51
加权平均资本成本 WACC %limitlimit--7.308.618.7213.538.618.048.959.278.72
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit--------------------
净利率 %limitlimit--------------------
税息折旧及摊销前利润率 %limitlimit--------------------
债务股本比率limitlimit-0.170.150.220.360.360.220.270.320.270.36
股东权益比率limitlimit-0.580.650.610.510.510.610.570.500.580.51
资产有息负债率limitlimit0.100.100.130.180.180.130.150.160.150.18
资产负债率limitlimit1.580.350.390.490.490.390.430.500.420.49
毛利润/总资产 %limitlimit--------------------
资产周转率limitlimit--------------------
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
资本开支/收入limitlimit--------------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
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limitlimit--------------------
营业成本limitlimit--------------------
毛利润limitlimit--------------------
毛利率 %limitlimit--------------------
销售及行政开支limitlimit28.2750.4171.5673.3073.3023.3216.7716.5719.1820.78
研发费用limitlimit257.88306.50201.00219.84219.8458.4767.2999.72-17.0069.83
其他营业成本limitlimit--------------------
总营业成本limitlimit286.15356.91272.56293.14293.1481.7984.05116.292.1890.62
营业利润limitlimit-286.15-356.91-272.56-293.14-293.14-81.79-84.05-116.29-2.18-90.62
营业利润率 %limitlimit--------------------
利息收入limitlimit0.750.683.769.949.941.611.982.372.862.73
利息支出limitlimit--------------------
净利息收入limitlimit0.750.683.769.949.941.611.982.372.862.73
其他收入(支出)limitlimit0.100.31-0.67-0.05-0.05-0.27-0.05-0.080.30-0.22
利润总额limitlimit-285.31-355.93-269.48-283.26-283.26-80.44-82.12-114.000.98-88.12
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-285.31-355.93-269.48-283.26-283.26-80.44-82.12-114.000.98-88.12
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-285.31-355.93-269.48-283.26-283.26-80.44-82.12-114.000.98-88.12
净利率 %limitlimit--------------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-1.63-2.14-1.43-1.46-1.47-0.42-0.43-0.590.01-0.45
稀释每股收益limitlimit-1.63-2.14-1.43-1.46-1.47-0.42-0.43-0.59---0.45
发行在外的稀释性潜在普通股平均股数limitlimit175.3166.4188.3194.5197.3190.4191.2192.5200.5197.3
息税前利润limitlimit-286.15-356.91-272.56-293.14-293.14-81.79-84.05-116.29-2.18-90.62
折旧、损耗和摊销limitlimit5.9211.0715.6324.5624.564.204.354.454.5011.26
税息折旧及摊销前利润limitlimit-280.23-345.84-256.94-268.58-268.58-77.59-79.71-111.842.32-79.36
税息折旧及摊销前利润率 %limitlimit--------------------
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limitlimit124.81253.03176.77133.52133.52176.77160.46173.79168.45133.52
短期证券limitlimit253.46297.97247.2071.6871.68247.20188.85152.13100.1271.68
货币资金、现金等价物、及短期证券limitlimit378.26551.00423.96205.20205.20423.96349.31325.92268.57205.20
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit--------------------
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limitlimit6.207.1120.478.328.3220.4720.6012.7110.958.32
流动资产合计limitlimit384.47558.10444.44213.52213.52444.44369.91338.62279.52213.52
非流动投资limitlimit33.73195.8810.05----10.055.83------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.931.322.913.123.122.912.932.952.983.12
在建工程limitlimit8.321.391.7126.3326.331.712.544.2014.1226.33
其他固定资产、无形资产和其他长期资产limitlimit108.43177.85188.76157.91157.91188.76195.23192.99175.77157.91
固定资产、无形资产和其他长期资产总值limitlimit117.68180.56193.38187.36187.36193.38200.70200.14192.87187.36
累计折旧limitlimit-7.74-18.77-33.98-41.77-41.77-33.98-38.32-42.77-47.27-41.77
固定资产、无形资产和其他长期资产净额limitlimit109.94161.78159.40145.59145.59159.40162.38157.37145.60145.59
无形资产limitlimit199.82199.82199.82199.82199.82199.82199.82199.82199.82199.82
商誉limitlimit140.63140.63140.63140.63140.63140.63140.63140.63140.63140.63
其他非流动资产limitlimit2.3313.829.016.376.379.019.0011.346.496.37
非流动资产合计limitlimit345.83571.31378.28351.78351.78378.28377.02368.53351.92351.78
资产总计limitlimit730.301,129.41822.72565.30565.30822.72746.93707.15631.44565.30
应付票据及应付账款limitlimit2.252.222.864.114.112.862.333.099.934.11
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit13.9017.6624.4532.1332.1324.4524.8427.6929.6432.13
应付票据及应付账款、应交税费和其他应付款limitlimit16.1619.8827.3136.2436.2427.3127.1830.7839.5636.24
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit3.719.1612.3913.2013.2012.3912.8912.8913.4913.20
短期借款和资本化租赁债务limitlimit3.719.1612.3913.2013.2012.3912.8912.8913.4913.20
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit11.5870.2071.8015.0615.0671.8062.7168.4313.5915.06
流动负债合计limitlimit31.4599.24111.5064.4964.49111.50102.78112.1166.6464.49
长期借款limitlimit--------------------
长期资本租赁负债limitlimit68.20101.7895.8690.9090.9095.86101.61100.2583.3790.90
长期借款和资本化租赁债务limitlimit68.20101.7895.8690.9090.9095.86101.61100.2583.3790.90
债务股本比率limitlimit-0.170.150.220.360.360.220.270.320.270.36
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit1,051.83199.89116.04122.41122.41116.04114.28139.77115.57122.41
非流动负债合计limitlimit1,120.03301.67211.90213.31213.31211.90215.89240.01198.94213.31
负债合计limitlimit1,151.48400.91323.40277.79277.79323.40318.67352.12265.59277.79
普通股limitlimit--0.020.020.020.020.020.020.020.020.02
优先股limitlimit--------------------
留存收益limitlimit-429.43-785.36-1,054.84-1,338.09-1,338.09-1,054.84-1,136.96-1,250.96-1,249.97-1,338.09
累计其他综合收益(亏损)limitlimit0.03-1.37-4.33-0.06-0.06-4.33-2.14-0.87-0.20-0.06
资本公积limitlimit8.221,515.211,558.461,625.641,625.641,558.461,567.341,606.831,616.011,625.64
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limitlimit-421.18728.50499.32287.51287.51499.32428.26355.03365.85287.51
少数股东权益limitlimit--------------------
所有者权益合计limitlimit-421.18728.50499.32287.51287.51499.32428.26355.03365.85287.51
股东权益比率limitlimit-0.580.650.610.510.510.610.570.500.580.51
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-285.31-355.93-269.48-283.26-283.26-80.44-82.12-114.000.98-88.12
折旧、损耗和摊销limitlimit5.9211.0715.6324.5624.564.204.354.454.5011.26
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-1.44-0.86-5.998.148.14-6.56-0.115.530.132.58
应付票据及应付账款、应交税费和其他应付款变动limitlimit7.505.5711.97-0.49-0.490.99-10.697.014.36-1.17
其他营运资金变动limitlimit0.095.091.5610.9610.96-0.02-0.011.450.698.83
营运资金变动limitlimit6.169.807.5418.6118.61-5.59-10.8114.005.1810.24
递延所得税limitlimit--------------------
股权激励limitlimit5.8322.3638.3435.5335.5310.598.759.859.007.93
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limitlimit129.4261.64-82.08-49.03-49.02-4.820.5626.90-83.216.72
经营活动产生的现金流量净额limitlimit-137.98-251.05-290.05-253.58-253.58-76.07-79.27-58.80-63.55-51.96
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-23.87-29.86-20.88-20.03-20.03-4.60-2.18-1.58-2.23-14.05
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-387.43-491.39-78.69-157.74-157.74-15.11-20.43-50.84-60.35-26.13
收回投资及取得投资收益收到的现金limitlimit158.74280.02310.13349.79349.79108.1485.3395.04113.9355.48
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---4.57----------------
投资活动产生的现金流量净额limitlimit-252.56-245.80210.56172.01172.0188.4362.7342.6351.3515.31
发行股票产生的现金流入limitlimit--631.754.9131.6531.651.060.2429.510.191.72
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limitlimit435.54------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
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limitlimit0.15------------------
筹资活动产生的现金流量净额limitlimit435.69631.754.9131.6531.651.060.2429.510.191.72
期初现金及现金等价物余额limitlimit81.81126.95261.85187.27187.27173.85187.27170.96184.30172.28
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limitlimit45.14134.90-74.58-49.92-49.9213.42-16.3113.33-12.02-34.93
期末现金及现金等价物余额limitlimit126.95261.85187.27137.35137.35187.27170.96184.30172.28137.35
资本开支limitlimit-23.87-29.86-20.88-20.03-20.03-4.60-2.18-1.58-2.23-14.05
自由现金流limitlimit-161.85-280.92-310.93-273.61-273.61-80.67-81.45-60.38-65.78-66.00
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limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--3.931.512.817.141.511.463.312.082.81
股价/每股有形账面价值limitlimit--5.412.529.2123.532.522.747.564.599.21
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--------------------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--------------------
企业价值倍数limitlimit---7.01-1.71-2.63-7.67-1.71-1.27-2.73-2.21-2.63
企业价值/息税前利润limitlimit---6.79-1.61-2.41-7.03-1.61-1.20-2.61-2.08-2.41
乔尔·格林布拉特收益率 %limitlimit---14.73-62.11-41.49-14.22-62.11-83.33-38.31-48.08-41.49
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limitlimit--2,8637558072,2927556261,173763807
企业价值limitlimit--2,4234397062,060439391961591706
月末股价limitlimit--15.483.954.0810.363.953.275.963.874.08
每股现金净流量limitlimit-4.410.810.53-0.37-0.370.530.16-0.130.02-0.37
净流动资产价值 NCAVlimitlimit-4.380.850.63-0.32-0.320.630.27-0.070.07-0.32
净净营运资本 NNWClimitlimit-4.410.810.53-0.37-0.370.530.16-0.130.02-0.37
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--------------------
两年破产风险(Z分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimit--311111101
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit-1.750.400.160.230.300.200.240.190.280.30
斯隆比率 %limitlimit14.4112.48-23.09-35.68-35.68-23.09-38.73-43.61-38.49-35.68
流动比率limitlimit12.225.623.993.313.313.993.603.024.193.31
速动比率limitlimit12.225.623.993.313.313.993.603.024.193.31
现金比率limitlimit12.035.553.803.183.183.803.402.914.033.18
利息保障倍数limitlimit--------------------
最高股价limitlimit--43.5015.587.5312.006.464.927.536.234.55
最低股价limitlimit--15.183.192.802.753.193.113.223.772.80
股票回购率 %limitlimit-34.58-5.48-3.29-3.58-3.58-0.60-0.20-2.86-0.09-0.40
股票回购收益率 %limitlimit---22.07-0.65-3.92-1.38-0.56-0.15-10.06-0.10-0.85
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit-62.10-31.5033.18-2.10-2.8030.00-152.94-51.28100.00-7.14
税息折旧及摊销前利润同比增长率 %limitlimit-49.45-30.0034.35-1.20-2.2130.48-176.11-57.71102.661.31
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit175.32166.43188.34194.54197.35190.44191.23192.54196.98197.35
期末总股本limitlimit175.32184.93191.02197.86221.32191.02191.41196.88197.06197.86
β贝塔系数limitlimit--------1.60----------
重述日期limitlimit03/16/2302/29/2402/29/2402/29/2402/29/2402/29/2405/08/2308/03/2311/08/2302/29/24
报告日期limitlimit03/24/2103/16/2203/16/2302/29/2402/29/2403/16/2305/08/2308/03/2311/08/2302/29/24
收益发布日期limitlimit--03/16/2203/16/2302/29/2402/29/2403/16/2305/08/2308/03/2311/08/2302/29/24
股东人数limitlimit--10853454553------45
在职员工人数limitlimit265383421328328421428424424328
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00