*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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limit8.3015.5519.5713.168.002.862.252.131.911.71
每股税息折旧及摊销前利润limit-1.41-9.92-10.00-19.39-10.57-3.51-6.70-1.50-0.93-1.44
每股息税前利润limit-1.46-10.03-10.60-20.26-10.77-3.72-6.80-1.53-0.97-1.47
稀释每股收益limit-1.63-10.20-14.20-21.40-11.22-4.02-6.80-1.80-1.05-1.57
扣非每股收益limit-1.63-9.06-18.31-13.50-7.29-1.67-2.29-1.80-1.63-1.57
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.74-4.04-9.44-8.85-4.02-1.13-0.61-1.26-1.26-0.89
每股经营现金流limit-1.52-3.82-9.27-8.76-3.44-1.05-0.62-0.70-1.26-0.87
每股现金limit1.7714.2127.4023.1716.1522.1423.1723.8416.9816.15
每股股息limit--------------------
每股账面价值limit1.293.0729.7913.1710.9820.5913.1712.0311.9410.98
每股有形账面价值limit1.293.0721.7213.1710.9815.5013.1712.0311.9410.98
每股总债务limit0.67--14.5213.646.5913.7513.6413.646.636.59
月末股价limit--400.00148.8010.136.1020.4010.1311.869.105.10
财务比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limit-126.47-395.16-56.44-98.90-81.44-71.04-161.50-53.44-35.05-56.47
股本回报率 ROE %/市净率limit---3.03-11.30-128.56-145.43-71.69-209.94-54.20-45.97-121.57
资产收益率 ROA %limit-60.75-92.80-28.83-53.44-40.71-40.81-82.36-23.09-16.60-30.65
有形股本回报率 %limit-126.47-395.16-75.03-121.48-87.96-98.93-190.04-53.44-35.05-56.47
有形资产收益率 %limit-60.75-92.80-33.01-59.41-42.28-48.70-89.19-23.09-16.60-30.65
乔尔·格林布拉特资本回报率 %limit-578.62-3,302.89-1,381.91-2,969.94-1,710.06-1,501.30-4,700.22-1,442.39-581.01-912.18
已动用资本回报率 %limit-74.39-112.08-35.60-55.62-43.64-40.53-87.66-23.03-17.55-33.50
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-321.90-877.81-112.03-84.73-82.54-34.47-41.67-104.94-139.27-126.59
加权平均资本成本 WACC %limit--6.947.208.8910.999.818.897.947.126.16
实际借款利率 %limit25.9313.760.418.204.118.692.614.853.226.65
毛利率 %limit95.2394.6493.3688.6189.9787.1789.5189.6890.9189.86
营业利润率 %limit-20.71-45.05-77.29-93.92-72.41-48.53-47.80-72.25-88.71-86.29
净利率 %limit-19.69-65.09-49.43-162.72-139.77-140.54-306.10-80.20-54.74-92.09
税息折旧及摊销前利润率 %limit-17.02-63.76-51.08-147.33-131.65-122.71-297.16-70.76-48.60-84.47
自由现金流利润率 %limit-20.99-25.97-48.24-67.29-50.23-39.48-27.20-59.27-65.66-51.85
债务股本比率limit0.520.000.491.040.600.671.041.130.560.60
股东权益比率limit0.480.200.600.450.530.560.450.420.550.53
资产有息负债率limit0.25--0.290.460.320.370.460.470.310.32
资产负债率limit0.520.800.400.550.470.440.550.580.450.47
毛利润/总资产 %limit293.80134.9454.4529.1026.2025.3124.0825.8127.5729.91
资产周转率limit3.091.430.580.330.290.070.070.070.080.08
应收账款周转天数limit----12.2613.5019.4215.1315.7517.1921.8123.70
应付账款周转天数limit188.09371.26302.14127.4377.4639.5861.2063.51110.9681.42
存货周转天数limit--------------------
现金循环周期limit-188.09-371.26-289.88-113.93-58.04-24.46-45.45-46.32-89.15-57.71
营业成本/收入 %limit0.050.050.070.110.100.130.100.100.090.10
存货/收入limit--------------------
资本开支/收入limit0.030.010.010.010.070.03--0.26--0.01
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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limit119.90229.00380.20269.70167.9059.2046.9044.4040.2036.40
营业成本limit5.7012.3025.2030.7016.807.604.904.603.703.70
毛利润limit114.20216.80354.90239.00151.0051.6042.0039.8036.5032.70
毛利率 %limit95.2394.6493.3688.6189.9787.1789.5189.6890.9189.86
销售及行政开支limit127.70296.70602.50440.00239.4072.4056.9063.0063.2056.30
研发费用limit11.2023.2046.2052.3033.107.907.408.909.007.90
其他营业成本limit--------------------
总营业成本limit139.00320.00648.70492.30272.6080.4064.4071.9072.1064.20
营业利润limit-24.80-103.20-293.80-253.30-121.50-28.70-22.40-32.10-35.60-31.40
营业利润率 %limit-20.71-45.05-77.29-93.92-72.41-48.53-47.80-72.25-88.71-86.29
利息收入limit--------------------
利息支出limit-2.50-1.30-1.20-24.00-9.40-6.40-1.90-3.50-1.70-2.30
净利息收入limit-2.50-1.30-1.20-24.00-9.40-6.40-1.90-3.50-1.70-2.30
其他收入(支出)limit3.70-44.4088.00-161.90-103.50-48.20-119.00--15.400.20
利润总额limit-23.60-149.00-207.10-439.20-234.40-83.30-143.30-35.50-22.00-33.50
所得税费用limit---0.1019.100.30-0.200.10-0.10-0.10----
税率 %limit---0.089.240.08-0.100.14-0.10-0.19-0.05-0.03
持续经营净利润limit-23.60-149.10-187.90-438.90-234.60-83.20-143.50-35.60-22.00-33.50
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-23.60-149.10-187.90-438.90-234.60-83.20-143.50-35.60-22.00-33.50
净利率 %limit-19.69-65.09-49.43-162.72-139.77-140.54-306.10-80.20-54.74-92.09
优先股股利limit--------------------
基本每股收益limit-1.63-10.20-9.80-21.40-11.22-4.02-6.80-1.80-1.05-1.57
稀释每股收益limit-1.63-10.20-14.20-21.40-11.22-4.02-6.80-1.80-1.05-1.57
发行在外的稀释性潜在普通股平均股数limit14.414.719.420.521.320.720.820.921.021.3
息税前利润limit-21.10-147.60-205.80-415.20-225.00-77.00-141.50-32.00-20.30-31.30
折旧、损耗和摊销limit0.701.6011.7017.904.004.302.200.600.700.50
税息折旧及摊销前利润limit-20.40-146.00-194.20-397.40-221.00-72.70-139.30-31.40-19.50-30.80
税息折旧及摊销前利润率 %limit-17.02-63.76-51.08-147.33-131.65-122.71-297.16-70.76-48.60-84.47
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limit25.60262.70241.30362.50330.20239.90362.50415.30324.80330.20
短期证券limit----319.10127.304.80225.10127.3088.8027.304.80
货币资金、现金等价物、及短期证券limit25.60262.70560.40489.80335.00465.00489.80504.10352.10335.00
应收账款limit----12.807.209.309.007.209.509.709.30
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----12.807.209.309.007.209.509.709.30
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limit9.5010.5016.704.706.3018.504.707.906.006.30
流动资产合计limit35.10273.20589.90501.70350.50492.40501.70521.60367.80350.50
非流动投资limit----238.30112.4057.70148.90112.4072.4061.7057.70
土地limit--------1.00------1.001.00
房屋及建筑物修缮limit--------10.50------10.5010.50
机器、家具和设备limit4.307.009.2010.7010.80--10.70--10.8010.80
在建工程limit0.501.002.50--0.90--------0.90
其他固定资产、无形资产和其他长期资产limit0.100.1019.900.600.1020.600.6014.300.300.10
固定资产、无形资产和其他长期资产总值limit4.908.1031.6011.3023.4020.6011.3014.3022.6023.40
累计折旧limit-1.30-2.80-7.10-7.80-9.60---7.80---9.00-9.60
固定资产、无形资产和其他长期资产净额limit3.605.3024.503.5013.8020.603.5014.3013.6013.80
无形资产limit----165.00----106.70--------
商誉limit----85.90----86.40--------
其他非流动资产limit0.103.903.503.806.103.703.803.804.206.10
非流动资产合计limit3.809.20431.30119.6077.60280.00119.6090.6079.6077.60
资产总计limit38.90282.401,021.10621.30428.10772.40621.30612.20447.40428.10
应付票据及应付账款limit2.9022.0019.801.702.404.901.704.704.202.40
应交税费limit----6.8010.9011.90--10.9011.4011.4011.90
其他应付账款limit--------------------
应交税费和其他应付款limit3.6018.7044.3019.3026.5035.0019.3038.1031.2026.50
应付票据及应付账款、应交税费和其他应付款limit6.5040.7070.9031.9040.8039.9031.9054.2046.8040.80
短期借款limit--------------------
短期资本化租赁债务limit----4.603.702.404.303.703.303.202.40
短期借款和资本化租赁债务limit----4.603.702.404.303.703.303.202.40
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limit3.906.6024.4014.0021.609.0014.0013.8014.3021.60
流动负债合计limit10.5047.4099.8049.5064.8053.2049.5071.3064.3064.80
长期借款limit9.60--278.90272.80123.50272.00272.80273.60123.10123.50
长期资本租赁负债limit----13.6011.9010.9012.3011.9011.5011.2010.90
长期借款和资本化租赁债务limit9.60--292.50284.70134.40284.30284.70285.10134.30134.40
债务股本比率limit0.520.000.491.040.600.671.041.130.560.60
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit0.10178.3019.708.701.202.608.701.401.301.20
非流动负债合计limit9.70178.30312.10293.40135.60286.90293.40286.50135.60135.60
负债合计limit20.20225.60412.00342.90200.40340.10342.90357.80199.90200.40
普通股limit--------------------
优先股limit--------------------
留存收益limit-90.30-238.30-434.20-873.10-959.00-707.00-873.10-908.70-930.70-959.00
累计其他综合收益(亏损)limit-----0.20-1.60---2.70-1.60-0.60-0.20--
资本公积limit108.90295.101,043.601,153.001,186.701,142.001,153.001,163.601,178.301,186.70
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limit18.7056.80609.20278.40227.70432.30278.40254.40247.50227.70
少数股东权益limit--------------------
所有者权益合计limit18.7056.80609.20278.40227.70432.30278.40254.40247.50227.70
股东权益比率limit0.480.200.600.450.530.560.450.420.550.53
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limit-23.60-149.10-187.90-438.90-229.30-83.20-143.50-35.60-22.00-28.30
折旧、损耗和摊销limit0.701.6011.7017.904.004.302.200.600.700.50
经营性应收项目变动limit----0.905.60-1.102.101.00-2.40-0.100.40
存货变动limit--------------------
预付资产变动limit-4.30-7.50-6.3011.6012.002.8013.80-3.301.50-0.10
应付票据及应付账款、应交税费和其他应付款变动limit5.5026.3046.50-49.60-5.10-3.70-14.0014.90-6.901.00
其他营运资金变动limit----1.20---0.80-1.000.90-0.40-0.40-0.90
营运资金变动limit1.2018.8042.30-32.405.000.201.708.80-6.000.40
递延所得税limit-----19.40-0.70-0.20---0.20------
股权激励limit1.2023.8060.30108.2044.406.1010.8010.6014.608.40
资产减值费用limit--3.600.60168.10116.8051.20116.80------
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-1.5045.10-87.80-1.70-13.00-0.40-0.700.90-13.800.50
经营活动产生的现金流量净额limit-21.90-56.20-180.20-179.60-72.30-21.80-12.80-14.70-26.40-18.40
购建固定资产、无形资产和其他长期资产支付的现金limit-3.20-3.20-3.20-1.90-12.00-1.600.10-11.60---0.50
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-----84.00--------------
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-----558.80-454.10-21.20-105.40-21.20------
收回投资及取得投资收益收到的现金limit----2.10767.40334.30206.70156.5079.4072.0026.40
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---------2.00---------2.00
投资活动产生的现金流量净额limit-3.20-3.20-643.90311.40299.1099.70135.3067.8072.0024.00
发行股票产生的现金流入limit----402.10--------------
回购股票产生的现金流出limit---1.30----------------
发行优先股产生的现金流量净额limit24.9075.40----------------
发行债券产生的现金流入limit9.60--280.90--------------
偿付债券现金流出limit-3.50-10.00-1.60-2.60-129.70-8.107.00-0.30-0.10-136.30
发行债券产生的现金流量净额limit6.10-10.00279.30-2.60-129.70-8.107.00-0.30-0.10-136.30
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limit0.20232.50121.20-8.00-6.80---6.80---135.80135.80
筹资活动产生的现金流量净额limit31.20296.60802.70-10.60-136.50-8.100.10-0.20-135.90-0.40
期初现金及现金等价物余额limit22.5028.50265.60244.30242.80172.90242.80365.40418.20328.00
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limit6.00237.10-21.40121.2090.3069.90122.7052.80-90.305.10
期末现金及现金等价物余额limit28.50265.60244.30365.40333.10242.80365.40418.20328.00333.10
资本开支limit-3.20-3.20-3.20-1.90-12.00-1.600.10-11.60---0.50
自由现金流limit-25.20-59.50-183.40-181.50-84.30-23.40-12.70-26.30-26.40-18.90
估值比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
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--130.215.000.770.560.990.770.990.760.46
股价/每股有形账面价值limit--130.216.850.770.561.320.770.990.760.46
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--25.727.600.770.801.260.771.100.990.64
市盈增长比limit--------------------
企业价值/收入limit--31.147.310.05-0.460.770.050.16-0.14-0.55
企业价值倍数limit---48.84-14.31-0.030.35-0.71-0.03-0.120.100.42
企业价值/息税前利润limit---48.30-13.50-0.030.34-0.67-0.03-0.110.100.41
乔尔·格林布拉特收益率 %limit---2.07-7.41-3,333.33294.12-149.25-3,333.33-909.091,000.00243.90
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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limit--7,3943,043214119428214251189106
企业价值limit--7,1312,78013-772521335-26-92
月末股价limit--400.00148.8010.136.1020.4010.1311.869.105.10
每股现金净流量limit0.382.017.266.956.495.956.956.927.346.49
净流动资产价值 NCAVlimit1.032.578.707.517.247.257.517.758.107.24
净净营运资本 NNWClimit0.382.017.737.206.826.277.207.267.696.82
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)limit0.0018.534.12-2.49-3.31-1.04-2.49-2.06-3.10-3.36
基本面趋势(F分数)limit----344--4334
财务造假嫌疑(M分数)limit0.000.008.40-4.06-2.70-4.56-4.06-3.37-2.98-2.70
可供营运的资产净额/总资产limit---5.301.220.080.070.300.100.060.050.07
斯隆比率 %limit4.00-31.7362.30-91.85-107.7721.98-91.85-103.56-130.42-107.77
流动比率limit3.355.775.9110.145.419.2510.147.325.725.41
速动比率limit3.355.775.9110.145.419.2510.147.325.725.41
现金比率limit2.455.555.619.905.178.749.907.075.475.17
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--454.60874.40153.2014.7839.6023.8018.9615.0813.29
最低股价limit--380.40143.809.073.9619.209.079.648.414.85
股票回购率 %limit---27.94-10.63-3.381.23-0.24-0.67--1.93-0.04
股票回购收益率 %limit--0.02-13.22--------------
每股收入同比增长率 %limit136.0787.4625.82-32.76-50.62-44.48-57.04-53.54-45.58-40.25
每股收益同比增长率 %limit15.03-524.31-39.22-50.7042.43-25.62-36.0075.6865.8060.95
税息折旧及摊销前利润同比增长率 %limit19.01-602.38-0.80-93.9440.15-288.32-35.0677.8161.5358.87
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limit14.4514.7319.2320.5021.3120.6920.8120.8820.9921.31
期末总股本limit14.4518.4820.4521.1419.4321.0021.1421.1420.7420.74
β贝塔系数limit--------3.21----------
重述日期limit03/01/2203/31/2303/31/2303/31/2311/08/2311/08/2303/31/2305/10/2308/08/2311/08/23
报告日期limit03/01/2203/12/2103/01/2203/31/2311/08/2311/07/2203/31/2305/10/2308/08/2311/08/23
收益发布日期limit--03/10/2102/23/2203/14/2303/14/2411/02/2203/14/2305/09/2308/02/2303/14/24
股东人数limit--305554450450--450------
在职员工人数limit--277650240240650240240240240
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00