*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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimit1.801.952.542.892.550.880.470.590.990.51
每股税息折旧及摊销前利润limitlimitlimit-0.95-1.54-2.00-2.29-2.85-0.39-0.80-0.76-0.38-0.91
每股息税前利润limitlimitlimit-1.01-1.58-2.06-2.37-2.92-0.41-0.81-0.78-0.40-0.93
稀释每股收益limitlimitlimit-0.41-1.42-2.100.54-1.991.750.06-0.86-0.43-0.76
扣非每股收益limitlimitlimit-0.75-1.54-1.90-0.14-2.181.35-0.37-0.67-0.32-0.83
巴菲特所有者每股收益(TTM)limitlimitlimit------0.23-2.290.371.050.530.23-2.29
每股自由现金流limitlimitlimit0.24-1.10-1.79-2.00-2.17-0.47-0.28-0.76-0.53-0.60
每股经营现金流limitlimitlimit0.28-1.00-1.68-1.82-1.98-0.42-0.25-0.69-0.50-0.54
每股现金limitlimitlimit9.208.126.326.425.947.387.646.896.425.94
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit8.937.856.287.607.078.258.517.837.607.07
每股有形账面价值limitlimitlimit8.937.856.207.547.018.198.447.767.547.01
每股总债务limitlimitlimit0.171.121.631.771.731.621.691.791.771.73
月末股价limitlimitlimit79.1834.8318.6935.8023.1726.3349.9228.2735.8027.00
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimit-9.22-17.00-29.698.17-25.3199.512.85-42.24-22.06-41.21
股本回报率 ROE %/市净率limitlimitlimit-1.04-3.83-9.981.74-7.7231.190.49-11.70-4.69-10.80
资产收益率 ROA %limitlimitlimit-5.43-13.36-20.655.46-17.8267.642.04-30.33-15.36-28.41
有形股本回报率 %limitlimitlimit-9.22-17.00-29.858.26-25.53100.502.87-42.58-22.25-41.59
有形资产收益率 %limitlimitlimit-5.43-13.36-20.725.50-17.9368.092.05-30.51-15.46-28.59
乔尔·格林布拉特资本回报率 %limitlimitlimit-355.21-221.39-142.79-135.80-156.72-100.54-191.18-163.08-83.61-188.75
已动用资本回报率 %limitlimitlimit-15.55-16.65-23.58-28.41-31.16-18.84-33.73-31.57-17.45-41.48
5年留存收益回报率 RORE %limitlimitlimit-------25.0827.83-19.67-44.19-28.68-25.0827.83
资本回报率 %limitlimitlimit-68.34-74.09-71.24-63.32-59.97-38.8221.28-69.71-37.55-87.92
加权平均资本成本 WACC %limitlimitlimit6.917.419.2313.6714.499.6810.7413.7713.67--
实际借款利率 %limitlimitlimit--------------------
毛利率 %limitlimitlimit58.7247.5755.8364.9360.4370.5339.2555.5377.6451.61
营业利润率 %limitlimitlimit-56.35-80.80-81.13-81.90-113.74-47.08-173.73-132.00-39.96-184.25
净利率 %limitlimitlimit-22.63-72.78-82.4418.79-75.94199.3412.16-145.70-41.38-149.53
税息折旧及摊销前利润率 %limitlimitlimit-52.97-78.73-78.73-79.34-110.97-44.37-170.42-129.01-38.13-180.33
自由现金流利润率 %limitlimitlimit13.15-56.43-70.57-69.29-84.27-53.52-59.31-128.87-53.60-118.51
债务股本比率limitlimitlimit0.020.140.260.230.250.200.200.230.230.25
股东权益比率limitlimitlimit0.840.740.650.680.700.700.730.710.680.70
资产有息负债率limitlimitlimit0.020.110.170.160.170.140.140.160.160.17
资产负债率limitlimitlimit0.160.260.350.320.300.300.270.290.320.30
毛利润/总资产 %limitlimitlimit14.088.7313.9818.8614.1823.936.5811.5628.839.81
资产周转率limitlimitlimit0.240.180.250.290.230.090.040.050.090.05
应收账款周转天数limitlimitlimit84.5883.5888.45102.7262.7772.2973.0531.6652.86107.00
应付账款周转天数limitlimitlimit48.7641.5840.0763.1460.2151.2852.1054.8274.6869.02
存货周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit35.8241.9948.3839.582.5621.0120.95-23.17-21.8337.98
营业成本/收入 %limitlimitlimit0.410.520.440.350.400.290.610.440.220.48
存货/收入limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.020.050.040.060.070.060.070.120.030.11
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit0.15------------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimit108.10137.90181.00216.70188.5064.8035.2042.6074.1036.60
营业成本limitlimitlimit44.6072.3079.9076.0074.6019.1021.4018.9016.6017.70
毛利润limitlimitlimit63.5065.60101.00140.70113.9045.7013.8023.6057.6018.90
毛利率 %limitlimitlimit58.7247.5755.8364.9360.4370.5339.2555.5377.6451.61
销售及行政开支limitlimitlimit59.7086.20121.50136.40136.6035.5032.2033.0035.7035.70
研发费用limitlimitlimit64.7090.90126.40181.80191.6040.7042.7046.8051.5050.60
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit124.40177.10247.80318.10328.3076.2074.9079.8087.2086.30
营业利润limitlimitlimit-60.90-111.40-146.80-177.40-214.40-30.50-61.10-56.20-29.60-67.40
营业利润率 %limitlimitlimit-56.35-80.80-81.13-81.90-113.74-47.08-173.73-132.00-39.96-184.25
利息收入limitlimitlimit2.301.10----------------
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit2.301.10----------------
其他收入(支出)limitlimitlimit32.409.60-2.30220.4047.50186.0045.00-8.70-1.9013.20
利润总额limitlimitlimit-26.30-100.80-149.1042.90-166.80155.50-16.20-64.90-31.50-54.30
所得税费用limitlimitlimit-0.30-0.40-0.10-2.2023.70-26.4020.402.900.80-0.50
税率 %limitlimitlimit-1.31-0.41-0.045.1214.2116.95126.484.452.67-0.84
持续经营净利润limitlimitlimit-26.60-101.20-149.2040.70-143.10129.104.30-62.00-30.70-54.70
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit2.200.80----------------
归属于母公司股东的净利润limitlimitlimit-24.50-100.40-149.2040.70-143.10129.104.30-62.00-30.70-54.70
净利率 %limitlimitlimit-22.63-72.78-82.4418.79-75.94199.3412.16-145.70-41.38-149.53
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.41-1.42-2.100.57-1.991.810.06-0.86-0.43-0.76
稀释每股收益limitlimitlimit-0.41-1.42-2.100.54-1.991.750.06-0.86-0.43-0.76
发行在外的稀释性潜在普通股平均股数limitlimitlimit60.070.671.275.072.373.875.171.975.072.3
息税前利润limitlimitlimit-60.90-111.40-146.80-177.40-214.40-30.50-61.10-56.20-29.60-67.40
折旧、损耗和摊销limitlimitlimit3.702.804.305.605.201.801.201.301.401.40
税息折旧及摊销前利润limitlimitlimit-57.30-108.60-142.50-171.90-209.20-28.70-60.00-54.90-28.30-66.00
税息折旧及摊销前利润率 %limitlimitlimit-52.97-78.73-78.73-79.34-110.97-44.37-170.42-129.01-38.13-180.33
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimit202.30120.3090.50155.30130.20233.20286.00249.40155.30130.20
短期证券limitlimitlimit440.40456.20360.60307.70300.80294.50262.70246.90307.70300.80
货币资金、现金等价物、及短期证券limitlimitlimit642.70576.50451.10463.00431.10527.70548.70496.30463.00431.10
应收账款limitlimitlimit31.4031.7056.0066.0019.8046.709.7019.9066.0019.80
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit4.008.8013.1023.1025.8013.5014.6012.3023.1025.80
应收账款总额limitlimitlimit35.4040.6069.1089.1045.6060.2024.2032.1089.1045.60
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit4.908.0013.8015.7017.0015.9019.1019.3015.7017.00
流动资产合计limitlimitlimit683.00625.10534.00567.80493.70603.70592.00547.80567.80493.70
非流动投资limitlimitlimit45.7043.2025.7083.3091.40101.50106.4091.9083.3091.40
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit14.6020.1026.1028.40--------28.40--
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit14.5077.70108.30130.90144.70122.50133.30142.30130.90144.70
固定资产、无形资产和其他长期资产总值limitlimitlimit29.1097.80134.30159.30144.70122.50133.30142.30159.30144.70
累计折旧limitlimitlimit-13.80-12.40-14.10-18.20---------18.20--
固定资产、无形资产和其他长期资产净额limitlimitlimit15.3085.40120.20141.10144.70122.50133.30142.30141.10144.70
无形资产limitlimitlimit----5.404.804.804.804.804.804.804.80
商誉limitlimitlimit----4.804.804.804.804.804.804.804.80
其他非流动资产limitlimitlimit2.402.903.306.003.206.205.107.406.003.20
非流动资产合计limitlimitlimit63.30131.40154.60235.20244.10235.00249.60246.40235.20244.10
资产总计limitlimitlimit746.30756.50688.60803.00737.80838.80841.60794.10803.00737.80
应付票据及应付账款limitlimitlimit8.408.109.5016.8010.0012.0012.4010.3016.8010.00
应交税费limitlimitlimit----------26.305.101.10----
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit14.9025.7030.4043.8030.1021.7028.6034.0043.8030.10
应付票据及应付账款、应交税费和其他应付款limitlimitlimit23.3033.8039.9060.6040.1060.0046.2045.4060.6040.10
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit4.502.0011.0016.9016.9011.8013.9016.3016.9016.90
短期借款和资本化租赁债务limitlimitlimit4.502.0011.0016.9016.9011.8013.9016.3016.9016.90
流动递延收益负债limitlimitlimit45.4055.4057.9056.2049.5051.6046.7043.3056.2049.50
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit45.4055.4057.9056.2049.5051.6046.7043.3056.2049.50
其他流动负债limitlimitlimit--------------------
流动负债合计limitlimitlimit73.2091.20108.80133.70106.50123.40106.80105.00133.70106.50
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit7.2077.80105.50111.00109.00104.10107.30112.70111.00109.00
长期借款和资本化租赁债务limitlimitlimit7.2077.80105.50111.00109.00104.10107.30112.70111.00109.00
债务股本比率limitlimitlimit0.020.140.260.230.250.200.200.230.230.25
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit41.2030.1025.609.008.0020.3015.6012.109.008.00
其他非流动负债limitlimitlimit0.700.300.800.700.500.700.600.700.700.50
非流动负债合计limitlimitlimit49.00108.20131.90120.70117.50125.10123.50125.50120.70117.50
负债合计limitlimitlimit122.20199.40240.70254.40224.10248.50230.30230.60254.40224.10
普通股limitlimitlimit0.700.700.700.700.700.700.700.700.700.70
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-129.60-230.00-379.10-338.40-393.10-250.00-245.70-307.70-338.40-393.10
累计其他综合收益(亏损)limitlimitlimit0.30-0.70-2.400.30-0.10-0.90-0.70-0.500.30-0.10
资本公积limitlimitlimit752.60787.00828.70886.00906.20840.40856.90871.10886.00906.20
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit624.00557.10447.90548.60513.70590.30611.20563.60548.60513.70
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit624.00557.10447.90548.60513.70590.30611.20563.60548.60513.70
股东权益比率limitlimitlimit0.840.740.650.680.700.700.730.710.680.70
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimit-26.60-101.20-149.2040.70-143.10129.104.30-62.00-30.70-54.70
折旧、损耗和摊销limitlimitlimit3.702.804.305.605.201.801.201.301.401.40
经营性应收项目变动limitlimitlimit-9.30-5.50-28.00-20.0014.508.9035.90-7.90-57.0043.50
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit0.20-1.10-7.10-8.50-5.30-5.80-5.70-1.604.60-2.60
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit8.609.506.4020.10-20.8020.20-16.601.1015.40-20.70
其他营运资金变动limitlimitlimit59.601.807.30-14.20-9.50-12.20-6.90-5.9010.80-7.60
营运资金变动limitlimitlimit59.204.70-21.40-22.60-21.1011.206.80-14.30-26.2012.60
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit10.6026.5039.6047.8049.2010.9011.8012.7012.5012.20
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-30.00-3.506.90-208.30-35.10-184.00-42.5012.505.70-10.80
经营活动产生的现金流量净额limitlimitlimit16.80-70.70-119.70-136.70-144.90-31.10-18.40-49.90-37.30-39.30
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-2.50-7.20-8.00-13.40-13.90-3.60-2.40-4.90-2.50-4.10
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-2.90---6.40-----4.10--------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--15.70----------------
投资支付的现金limitlimitlimit-519.70-418.50-272.10-324.70-303.10-58.80-66.90-98.80-100.20-37.10
收回投资及取得投资收益收到的现金limitlimitlimit138.80408.50364.70384.00302.90127.40100.80116.9038.9046.30
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit4.60-15.4011.80147.2040.00111.3035.80--4.20--
投资活动产生的现金流量净额limitlimitlimit-381.70-16.8090.00193.0025.90172.2067.2013.20-59.605.10
发行股票产生的现金流入limitlimitlimit537.10------7.60--------7.60
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit4.20----9.102.70------2.300.40
筹资活动产生的现金流量净额limitlimitlimit541.308.002.109.0016.200.904.501.302.308.00
期初现金及现金等价物余额limitlimitlimit26.50202.80123.3095.70237.7095.70237.70291.00255.60161.10
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit176.30-79.50-27.6065.30-102.80142.0053.30-35.40-94.50-26.20
期末现金及现金等价物余额limitlimitlimit202.80123.3095.70161.10134.90237.70291.00255.60161.10134.90
资本开支limitlimitlimit-2.50-7.20-8.00-13.40-13.90-3.60-2.40-4.90-2.50-4.10
自由现金流limitlimitlimit14.20-77.80-127.70-150.10-158.80-34.70-20.90-54.90-39.70-43.40
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimit0.000.000.0066.3044.60202.5458.0550.4866.300.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit------153.6599.5070.5947.5953.14153.65--
市净率limitlimitlimit8.874.442.984.713.283.195.873.614.713.82
股价/每股有形账面价值limitlimitlimit8.874.443.014.753.313.225.923.644.753.85
股价/自由现金流limitlimitlimit334.09------------------
股价/每股经营现金流limitlimitlimit283.80------------------
市销率limitlimitlimit43.9617.827.3512.397.979.6218.7410.3312.3910.57
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit45.3514.335.5210.376.937.4716.318.3610.37--
企业价值倍数limitlimitlimit-85.61-18.20-7.01-13.08-8.73-10.25-19.61-9.75-13.08--
企业价值/息税前利润limitlimitlimit-80.47-17.73-6.80-12.67-8.46-9.90-19.00-9.46-12.67--
乔尔·格林布拉特收益率 %limitlimitlimit-1.24-5.64-14.71-7.89-11.82-10.10-5.26-10.57-7.89--
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimit5,5332,4731,3332,5831,6841,8833,5882,0352,5831,961
企业价值limitlimitlimit4,9021,9769992,2481,5011,4723,1601,6682,2481,656
月末股价limitlimitlimit79.1834.8318.6935.8023.1726.3349.9228.2735.8027.00
每股现金净流量limitlimitlimit7.455.312.952.892.853.904.433.692.892.85
净流动资产价值 NCAVlimitlimitlimit8.026.004.114.343.714.975.034.414.343.71
净净营运资本 NNWClimitlimitlimit7.795.653.543.583.054.394.533.903.583.05
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit-------8.39-11.05-4.05-5.18-7.29-8.39-11.05
两年破产风险(Z分数)limitlimitlimit27.927.602.846.604.315.2110.145.876.600.00
基本面趋势(F分数)limitlimitlimit6235344453
财务造假嫌疑(M分数)limitlimitlimit-2.62-2.27-2.41-2.00-3.03-2.26-2.22-2.37-2.00-3.03
可供营运的资产净额/总资产limitlimitlimit-0.040.080.150.310.260.260.220.230.270.26
斯隆比率 %limitlimitlimit45.63-1.71-17.36-1.94-3.27-11.98-10.41-12.04-1.94-3.27
流动比率limitlimitlimit9.336.854.914.254.644.895.545.214.254.64
速动比率limitlimitlimit9.336.854.914.254.644.895.545.214.254.64
现金比率limitlimitlimit8.786.324.153.464.054.285.144.723.464.05
利息保障倍数limitlimitlimit--------------------
最高股价limitlimitlimit93.46113.0936.1255.3759.2427.6149.9255.3737.2135.13
最低股价limitlimitlimit26.6033.3816.2418.0920.7618.0926.1027.3421.6224.74
股票回购率 %limitlimitlimit-17.31-1.60-0.46-1.14-1.55-0.28-0.48-0.17-0.21-0.69
股票回购收益率 %limitlimitlimit-9.71-------0.45---------1.56
每股收入同比增长率 %limitlimitlimit25.398.5030.1313.64-6.9328.13-13.2813.9723.85-42.31
每股收益同比增长率 %limitlimitlimit0.61-246.34-47.89125.71-1,630.77464.58108.96-53.57-10.26-143.43
税息折旧及摊销前利润同比增长率 %limitlimitlimit-61.99-61.26-30.13-14.52-42.500.04-34.25-20.682.01-134.48
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----38.72-39.27-39.30-------39.27-37.52
发行在外的普通股平均股数limitlimitlimit60.0370.5971.1771.7872.2971.4771.6471.9272.0772.29
期末总股本limitlimitlimit69.8871.0071.3372.1472.6871.5371.8771.9972.1472.64
β贝塔系数limitlimitlimit------1.741.811.121.211.661.741.81
重述日期limitlimitlimit02/28/2302/28/2402/28/2402/28/2405/01/2405/01/2408/02/2311/01/2302/28/2405/01/24
报告日期limitlimitlimit03/04/2102/24/2202/28/2302/28/2405/01/2405/04/2308/02/2311/01/2302/28/2405/01/24
收益发布日期limitlimitlimit03/04/2102/24/2202/28/2302/28/2405/04/2308/02/2311/01/2302/28/24--
股东人数limitlimitlimit147121113105105------105--
在职员工人数limitlimitlimit452664787787787787787787787--
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00