*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2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimit4.205.015.434.775.041.361.710.941.201.21
每股税息折旧及摊销前利润limitlimit1.181.551.980.270.010.160.14-0.170.07-0.02
每股息税前利润limitlimit1.131.501.78-0.010.010.160.14-0.170.07-0.02
稀释每股收益limitlimit1.041.321.590.050.240.140.21-0.140.130.04
扣非每股收益limitlimit1.041.321.590.050.240.140.21-0.140.130.04
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.741.51-0.760.11-0.74-0.131.17-1.18-0.42-0.31
每股经营现金流limitlimit1.151.651.640.690.34-0.011.31-1.040.15-0.08
每股现金limitlimit4.435.2220.3720.4516.5318.7020.4519.3817.4816.53
每股股息limitlimit----0.360.710.50------0.50--
每股账面价值limitlimit4.275.3323.1622.3421.8122.2022.3422.1921.9121.81
每股有形账面价值limitlimit4.185.2420.8819.8317.9219.7219.8319.6518.0417.92
每股总债务limitlimit--0.380.330.300.390.280.300.270.360.39
月末股价limitlimit----178.49138.9975.96117.86138.99159.95144.89121.04
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimit32.5827.5311.020.231.102.573.75-2.622.450.82
股本回报率 ROE %/市净率limitlimit----1.430.040.320.480.60-0.360.370.15
资产收益率 ROA %limitlimit23.0419.359.490.200.962.353.33-2.302.140.70
有形股本回报率 %limitlimit33.4228.0512.060.261.282.894.22-2.952.871.00
有形资产收益率 %limitlimit23.4519.6110.260.221.092.613.69-2.552.450.82
乔尔·格林布拉特资本回报率 %limitlimit424.15261.12225.58-1.212.4050.7657.85-58.9019.60-6.32
已动用资本回报率 %limitlimit33.4428.1511.82-0.050.152.612.84-2.991.26-0.51
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit151.3385.0138.459.11-39.51-0.1023.66-21.23-8.703.42
加权平均资本成本 WACC %limitlimit--1.467.519.869.569.829.869.469.8010.57
实际借款利率 %limitlimit--0.464.364.544.394.674.084.274.354.94
毛利率 %limitlimit97.7998.7697.8798.3897.6999.1298.0595.9798.5697.55
营业利润率 %limitlimit27.0028.8224.56-7.35-5.23-0.1012.13-34.51-7.15-8.77
净利率 %limitlimit24.6726.3929.361.054.1111.1710.08-15.2810.232.87
税息折旧及摊销前利润率 %limitlimit28.0831.0036.555.550.5911.737.97-18.265.57-1.90
自由现金流利润率 %limitlimit17.6030.26-13.972.30-10.93-9.3968.48-126.34-35.28-25.26
债务股本比率limitlimit0.000.070.010.010.020.010.010.010.020.02
股东权益比率limitlimit0.730.690.900.860.850.910.860.890.850.85
资产有息负债率limitlimit--0.050.010.010.020.010.010.010.010.02
资产负债率limitlimit0.270.320.100.130.130.080.130.100.130.13
毛利润/总资产 %limitlimit91.3372.4131.6518.9122.8420.8632.3614.4220.5723.81
资产周转率limitlimit0.930.730.320.190.230.050.080.040.050.06
股息支付率limitlimit----0.2214.292.09------3.76--
应收账款周转天数limitlimit37.3237.3844.5754.1348.4959.5233.3160.6452.0251.83
应付账款周转天数limitlimit120.75238.63266.11405.77297.48832.30189.73219.46635.94307.28
存货周转天数limitlimit34.2664.9152.67100.50411.35191.8859.6458.69792.21820.50
现金循环周期limitlimit-49.17-136.34-168.86-251.14162.36-580.91-96.79-100.12208.30565.05
存货周转率limitlimit10.655.626.933.630.890.481.531.550.120.11
营业成本/收入 %limitlimit0.020.010.020.020.020.010.020.040.010.02
存货/收入limitlimit--------0.030.020.010.030.130.22
资本开支/收入limitlimit0.100.030.440.120.210.090.090.140.480.19
资本开支/营业利润limitlimit0.360.101.80------0.71------
资本开支/经营现金流limitlimit0.360.081.460.842.08--0.11--3.82--
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimit361.10456.10618.70601.00716.60155.50251.30115.60160.10189.60
营业成本limitlimit8.005.7013.109.7016.501.404.904.702.304.70
毛利润limitlimit353.10450.40605.50591.20700.10154.10246.40110.90157.80184.90
毛利率 %limitlimit97.7998.7697.8798.3897.6999.1298.0595.9798.5697.55
销售及行政开支limitlimit159.20193.20290.80364.20419.90120.2099.9094.8081.10144.10
研发费用limitlimit108.00151.20202.90288.50361.6067.60104.6078.3083.0095.80
其他营业成本limitlimit-11.60-25.40-40.10-17.30-43.90-33.5011.50-22.305.20-38.30
总营业成本limitlimit255.60319.00453.60635.40737.60154.30215.90150.80169.20201.60
营业利润limitlimit97.50131.50151.90-44.20-37.50-0.2030.50-39.90-11.40-16.60
营业利润率 %limitlimit27.0028.8224.56-7.35-5.23-0.1012.13-34.51-7.15-8.77
利息收入limitlimit0.100.505.004.405.30-7.308.50-0.902.80-5.20
利息支出limitlimit-0.20-0.20-1.60-1.70-1.70-0.40-0.40-0.40-0.40-0.60
净利息收入limitlimit-0.100.102.902.202.303.40-3.10-0.100.904.50
其他收入(支出)limitlimit1.604.5046.8038.7037.8014.60-7.7018.5019.007.90
利润总额limitlimit98.90136.00201.60-3.302.5017.8019.70-21.508.50-4.20
所得税费用limitlimit-9.90-15.60-19.907.2018.00-1.104.303.104.406.20
税率 %limitlimit9.9611.489.89219.17-709.846.45-21.9114.49-51.45149.82
持续经营净利润limitlimit89.10120.40181.703.9020.6016.7024.00-18.4012.902.10
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit------2.408.900.701.400.703.503.40
归属于母公司股东的净利润limitlimit89.10120.40181.706.3029.5017.4025.30-17.7016.405.40
净利率 %limitlimit24.6726.3929.361.054.1111.1710.08-15.2810.232.87
优先股股利limitlimit--------------------
基本每股收益limitlimit1.041.321.590.050.240.140.21-0.140.130.04
稀释每股收益limitlimit1.041.321.590.050.240.140.21-0.140.130.04
发行在外的稀释性潜在普通股平均股数limitlimit86.091.1114.0126.0157.0114.3147.3123.7133.9157.0
息税前利润limitlimit97.50136.20203.20-1.504.2018.2020.00-21.108.90-3.60
折旧、损耗和摊销limitlimit3.905.2022.9034.90------------
税息折旧及摊销前利润limitlimit101.40141.40226.1033.404.2018.2020.00-21.108.90-3.60
税息折旧及摊销前利润率 %limitlimit28.0831.0036.555.550.5911.737.97-18.265.57-1.90
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimit403.40475.00514.10487.00279.80234.80487.00340.30822.60279.80
短期证券limitlimit----1,959.501,994.501,725.102,034.801,994.502,011.101,298.201,725.10
货币资金、现金等价物、及短期证券limitlimit403.40475.002,473.502,481.502,004.902,269.602,481.502,351.302,120.802,004.90
应收账款limitlimit44.1049.30101.8076.50110.10107.0076.5077.20105.30110.10
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit28.0028.4029.5045.4039.0036.1045.4044.6047.0039.00
应收账款总额limitlimit72.1077.70131.30121.80149.00143.10121.80121.80152.30149.00
原材料limitlimit0.100.100.100.10----0.10--0.20--
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit----0.600.30----0.30--3.80--
其他存货limitlimit0.501.301.702.6046.703.402.603.0033.0046.70
存货limitlimit0.601.402.403.0046.703.403.003.0037.0046.70
其他流动资产limitlimit5.9014.4067.7018.1085.6040.9018.1020.7032.5085.60
流动资产合计limitlimit481.90568.602,674.902,624.402,286.202,457.102,624.402,496.802,342.702,286.20
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit1.601.601.601.60----1.60--3.80--
在建工程limitlimit----13.0035.7086.7021.7035.7043.0062.1086.70
其他固定资产、无形资产和其他长期资产limitlimit42.1076.00112.50126.00152.40101.80126.00104.40186.00152.40
固定资产、无形资产和其他长期资产总值limitlimit43.8077.60127.10163.30239.10123.50163.30147.40252.00239.10
累计折旧limitlimit-7.20-9.90-14.60-23.90-----23.90---35.30--
固定资产、无形资产和其他长期资产净额limitlimit36.6067.70112.50139.40239.10123.50139.40147.40216.60239.10
无形资产limitlimit7.908.50277.30304.10471.30301.80304.10308.50469.60471.30
商誉limitlimit--------93.90------93.9093.90
其他非流动资产limitlimit8.3064.7052.7067.60100.8075.0067.6066.7087.70100.80
非流动资产合计limitlimit52.70140.90442.50511.10811.30500.30511.10522.50773.90811.30
资产总计limitlimit534.70709.503,117.303,135.603,097.402,957.303,135.603,019.403,116.603,097.40
应付票据及应付账款limitlimit3.004.4014.806.8014.9013.506.8015.6016.5014.90
应交税费limitlimit21.1028.6032.9023.1015.6015.2023.108.9013.9015.60
其他应付账款limitlimit58.9080.6097.60139.6084.2041.10139.6049.6089.1084.20
应交税费和其他应付款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit83.10113.60145.30169.60114.6069.90169.6074.10119.50114.60
短期借款limitlimit--13.2018.6025.4036.7024.2025.4023.7034.9036.70
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit--13.2018.6025.4036.7024.2025.4023.7034.9036.70
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limitlimit26.9040.0057.00102.00144.4067.50102.00100.80137.30144.40
流动负债合计limitlimit109.90166.80220.90297.00295.70161.50297.00198.60291.70295.70
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--21.3021.3011.4010.409.2011.408.408.4010.40
长期借款和资本化租赁债务limitlimit--21.3021.3011.4010.409.2011.408.408.4010.40
债务股本比率limitlimit0.000.070.010.010.020.010.010.010.020.02
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit35.8035.6062.7094.60103.2078.4094.6095.50107.30103.20
非流动负债合计limitlimit35.8056.9084.00105.90113.6087.50105.90104.00115.70113.60
负债合计limitlimit145.80223.70305.00402.90409.20249.00402.90302.60407.50409.20
普通股limitlimit46.5046.5061.9086.70121.3086.7086.7086.70121.30121.30
优先股limitlimit--------------------
留存收益limitlimit101.00193.30323.40265.10225.90242.50265.10247.40220.50225.90
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit224.30224.302,387.702,340.10----2,340.10--2,305.40--
库存股limitlimit-------27.30-27.30-46.80-27.30-27.30-27.30-27.30
其他所有者权益limitlimit17.1021.7039.3046.102,325.502,411.9046.102,386.2037.402,325.50
归属于母公司所有者权益合计limitlimit388.90485.702,812.402,710.502,645.402,694.302,710.502,692.902,657.302,645.40
少数股东权益limitlimit------22.1042.8013.9022.1023.9051.8042.80
所有者权益合计limitlimit388.90485.702,812.402,732.602,688.202,708.302,732.602,716.802,709.102,688.20
股东权益比率limitlimit0.730.690.900.860.850.910.860.890.850.85
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimit89.10120.40181.703.9020.6016.7024.00-18.4012.902.10
折旧、损耗和摊销limitlimit3.905.2022.9034.90------------
经营性应收项目变动limitlimit-36.30-15.00-60.501.20------------
存货变动limitlimit0.60-0.90-0.90-0.70------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit44.3043.6077.9080.20------------
营运资金变动limitlimit8.7027.7016.5080.70------------
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
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limitlimit-2.90-2.70-33.70-32.4051.80-17.80169.70-110.907.10-14.00
经营活动产生的现金流量净额limitlimit98.80150.60187.4087.1072.40-1.10193.60-129.3020.00-11.90
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-35.20-12.60-273.80-73.30-150.70-13.50-21.50-16.80-76.50-36.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit0.10------------------
取得子公司及其他营业单位支付的现金净额limitlimit-0.20------------------
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-596.00-1,757.20-5,316.30-5,863.80-5,860.40-661.00-1,585.50-1,274.00-1,341.00-1,659.90
收回投资及取得投资收益收到的现金limitlimit602.001,768.003,327.705,920.606,174.30601.201,654.601,279.502,067.401,172.70
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---52.50-----138.00-------137.90--
投资活动产生的现金流量净额limitlimit-29.40-54.20-2,262.40-16.4025.30-73.3047.60-11.20512.00-523.20
发行股票产生的现金流入limitlimit--------------------
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limitlimit--------------------
发行债券产生的现金流入limitlimit--7.00----5.00--------5.00
偿付债券现金流出limitlimit---7.00-----5.00---------5.00
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-13.00-18.70-43.40-61.80------------
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limitlimit176.30-4.902,159.50-39.20------------
筹资活动产生的现金流量净额limitlimit163.30-23.602,116.10-101.00-60.60-30.609.70-6.00-57.60-6.80
期初现金及现金等价物余额limitlimit170.50403.40475.00513.80234.70337.80234.70486.90340.20820.10
汇率变动对现金及现金等价物的影响limitlimit0.20-1.20-2.203.405.501.901.30-0.305.50-1.00
现金及现金等价物净额limitlimit232.9071.6038.90-26.9042.60-103.20252.20-146.70479.90-542.80
期末现金及现金等价物余额limitlimit403.40475.00513.80486.90277.30234.70486.90340.20820.10277.30
资本开支limitlimit-35.20-12.60-273.80-73.30-150.70-13.50-21.50-16.80-76.50-36.00
自由现金流limitlimit63.50138.00-86.4013.80-78.30-14.60172.10-146.10-56.50-47.90
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimit----112.042,779.71317.82224.502,779.712,318.12427.40506.44
扣非市盈率limitlimit----112.042,779.71317.82224.502,779.712,318.12427.40506.44
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit----7.716.223.485.316.227.216.615.55
股价/每股有形账面价值limitlimit----8.557.014.245.987.018.148.036.75
股价/自由现金流limitlimit------1,263.51----1,263.51------
股价/每股经营现金流limitlimit----108.63201.14218.09303.77201.14531.40354.25352.89
市销率limitlimit----32.9029.1514.8522.4229.1532.7627.8824.00
市盈增长比limitlimit------1,748.25198.64--1,748.25------
企业价值/收入limitlimit----31.0924.0310.1319.7424.0327.1522.7817.82
企业价值倍数limitlimit----85.06432.921,715.36185.47432.92-1.67万596.613,017.66
企业价值/息税前利润limitlimit----94.66-9,489.251,715.36185.47-9,489.25-1.67万596.613,017.66
乔尔·格林布拉特收益率 %limitlimit----1.06-0.010.060.54-0.01-0.010.170.03
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit----0.200.530.660.610.530.450.350.41
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimit----21,67016,8659,21414,30216,86519,40917,57614,683
企业价值limitlimit----19,23614,4437,25812,08014,44317,11415,55012,768
月末股价limitlimit----178.49138.9975.96117.86138.99159.95144.89121.04
每股现金净流量limitlimit2.832.7617.8616.9512.8016.5416.9516.6913.7012.80
净流动资产价值 NCAVlimitlimit3.693.7919.5218.1315.1218.0818.1317.8915.5315.12
净净营运资本 NNWClimitlimit3.203.1718.5017.4313.6717.2117.4317.1814.5013.67
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limitlimit9.8712.4827.364.729.8115.244.585.5011.729.81
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.000.0044.1426.3114.7935.7826.3139.7227.0222.64
基本面趋势(F分数)limitlimit----65435564
财务造假嫌疑(M分数)limitlimit0.000.00-1.73-2.76-2.54-2.07-2.76-2.74-2.34-2.54
可供营运的资产净额/总资产limitlimit-0.060.090.530.090.230.160.100.130.210.23
斯隆比率 %limitlimit3.693.3872.39-2.05-2.2022.51-2.05-4.39-16.59-2.20
流动比率limitlimit4.383.4112.118.847.7315.218.8412.578.037.73
速动比率limitlimit4.383.4012.108.837.5715.198.8312.557.907.57
现金比率limitlimit3.672.8511.208.366.7814.058.3611.847.276.78
利息保障倍数limitlimit443.07826.7493.620.000.000.0085.160.000.000.00
最高股价limitlimit----313.60182.42191.19182.42166.43170.00182.71160.34
最低股价limitlimit----151.5694.3959.81117.86108.99125.89129.64120.36
股票回购率 %limitlimit-7.54---33.330.050.03------0.03--
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit-7.6319.248.36-12.11-4.18-20.83-25.7830.0235.76-11.26
每股收益同比增长率 %limitlimit82.8827.5920.54-96.86-53.85-65.84-69.5413.04196.67-71.43
税息折旧及摊销前利润同比增长率 %limitlimit35.4431.6627.76-86.65-98.31-76.05-82.115.22144.92-114.36
5年每股税息折旧及摊销前利润增长率 %limitlimit------1.591.60--1.59------
发行在外的普通股平均股数limitlimit86.0091.10114.04126.04157.03114.27147.27123.69133.95157.03
期末总股本limitlimit91.0691.06121.41121.35121.30121.35121.35121.35121.30121.30
β贝塔系数limitlimit--------0.89----------
重述日期limitlimit04/20/2104/12/2204/29/2304/29/2310/21/2310/21/2304/29/2304/29/2308/05/2310/21/23
报告日期limitlimit02/19/2104/20/2104/12/2204/29/2310/21/2310/29/2204/29/2304/29/2308/05/2310/21/23
收益发布日期limitlimit------------------
股东人数limitlimit--------------------
在职员工人数limitlimit7089151,3091,7252,0811,6871,7251,7252,0812,081
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00