*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入0.271.480.861.181.180.210.330.270.290.30
每股税息折旧及摊销前利润-0.19-0.95-0.51-0.19-0.19-0.11-0.07-0.05-0.04-0.02
每股息税前利润-0.19-0.96-0.53-0.22-0.22-0.11-0.08-0.06-0.05-0.03
稀释每股收益-0.19-0.96-0.49-0.17-0.17-0.11-0.07-0.05-0.04-0.01
扣非每股收益-0.19-0.96-0.49-0.17-0.17-0.11-0.07-0.05-0.04-0.01
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.15-0.96-0.420.010.01---0.06-0.030.070.03
每股经营现金流-0.15-0.94-0.400.030.030.01-0.06-0.020.070.04
每股现金0.202.221.061.061.061.061.020.991.041.06
每股股息--------------------
每股账面价值-0.402.321.841.681.681.841.781.741.691.68
每股有形账面价值-0.432.231.070.950.951.071.020.980.950.95
每股总债务0.03------------------
月末股价--9.682.433.192.462.432.553.832.613.19
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %-111.83-29.82-23.68-9.79-9.87-22.94-14.71-11.80-8.95-3.85
股本回报率 ROE %/市净率---7.14-17.87-5.17-6.76-17.31-10.26-5.35-5.79-2.03
资产收益率 ROA %-35.73-21.06-16.89-6.46-6.54-15.39-9.64-7.83-5.96-2.57
有形股本回报率 %-127.87-31.13-29.82-17.08-17.36-38.49-25.42-20.76-15.93-6.87
有形资产收益率 %-37.23-21.70-19.80-9.00-9.16-21.11-13.31-10.97-8.41-3.65
乔尔·格林布拉特资本回报率 %-185.47-242.79-258.66-162.94-158.30-172.69-159.08-139.47-167.02-180.93
已动用资本回报率 %-51.26-24.70-22.25-10.52-10.65-20.21-14.55-11.88-10.04-5.95
5年留存收益回报率 RORE %--------------------
资本回报率 %-57.66-71.65-42.77-14.43-14.25-27.81-19.26-15.53-13.17-8.09
加权平均资本成本 WACC %--7.529.889.8810.509.889.489.8110.599.88
毛利率 %-8.18-9.100.8020.9120.919.6714.0118.5123.2928.21
营业利润率 %-67.99-64.76-62.12-18.22-18.22-54.92-23.50-22.63-17.12-9.68
净利率 %-70.64-65.04-57.40-14.60-14.60-52.75-20.31-19.38-13.29-5.48
税息折旧及摊销前利润率 %-68.73-64.34-59.58-15.89-15.89-51.50-21.57-20.12-14.72-7.12
自由现金流利润率 %-54.80-64.94-48.950.930.931.73-17.61-12.2722.9511.43
债务股本比率0.150.000.000.000.000.000.000.000.000.00
股东权益比率0.320.780.650.670.670.650.660.670.670.67
资产有息负债率0.05------------------
资产负债率0.680.220.350.330.330.350.340.330.330.33
毛利润/总资产 %-4.14-2.950.249.259.372.826.657.4710.4413.26
资产周转率0.510.320.290.440.450.070.120.100.110.12
应收账款周转天数144.43109.32117.3795.8294.62142.3685.19101.7697.0494.99
应付账款周转天数14.6112.7426.8732.5823.5729.6924.5218.8915.6925.42
存货周转天数113.2276.86119.42114.29113.87170.62116.24133.52110.5893.98
现金循环周期243.03173.44209.92177.53184.92283.29176.91216.39191.93163.56
存货周转率3.224.753.063.193.210.530.790.680.830.97
营业成本/收入 %1.081.090.990.790.790.900.860.810.770.72
存货/收入0.340.230.330.250.251.691.091.190.930.74
资本开支/收入0.010.010.030.020.020.02--0.040.020.01
资本开支/营业利润--------------------
资本开支/经营现金流------0.630.630.55----0.070.06
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入52.50110.60167.80236.80236.8040.6065.1053.4058.1060.30
营业成本56.80120.70166.50187.30187.3036.6056.0043.5044.6043.30
毛利润-4.30-10.101.3049.5049.503.909.109.9013.5017.00
毛利率 %-8.18-9.100.8020.9120.919.6714.0118.5123.2928.21
销售及行政开支22.0040.0076.2063.9063.9018.9017.2015.4015.9015.40
研发费用9.4021.6029.4028.8028.807.307.206.507.607.50
其他营业成本--------------------
总营业成本31.4061.60105.6092.7092.7026.2024.4022.0023.5022.80
营业利润-35.70-71.70-104.30-43.20-43.20-22.30-15.30-12.10-9.90-5.80
营业利润率 %-67.99-64.76-62.12-18.22-18.22-54.92-23.50-22.63-17.12-9.68
利息收入----1.90--4.101.20--1.802.20--
利息支出-0.60-0.20----------------
净利息收入-0.60-0.201.908.608.601.202.001.802.202.50
其他收入(支出)-0.700.100.60-0.10-0.10--0.10-0.10---0.10
利润总额-37.00-71.80-101.70-34.70-34.70-21.00-13.20-10.30-7.80-3.40
所得税费用-0.10-0.105.400.100.10-0.30------0.10
税率 %-0.40-0.165.300.310.32-1.650.05-0.170.432.54
持续经营净利润-37.10-72.00-96.30-34.60-34.60-21.40-13.20-10.30-7.70-3.30
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-37.10-72.00-96.30-34.60-34.60-21.40-13.20-10.30-7.70-3.30
净利率 %-70.64-65.04-57.40-14.60-14.60-52.75-20.31-19.38-13.29-5.48
优先股股利--------------------
基本每股收益-0.19-0.96-0.49-0.17-0.17-0.11-0.07-0.05-0.04-0.01
稀释每股收益-0.19-0.96-0.49-0.17-0.17-0.11-0.07-0.05-0.04-0.01
发行在外的稀释性潜在普通股平均股数193.774.7195.6200.7203.2197.0198.3199.6201.6203.2
息税前利润-36.40-71.70-104.30-43.20-43.20-22.30-15.30-12.10-9.90-5.80
折旧、损耗和摊销0.300.504.305.505.501.401.301.301.401.50
税息折旧及摊销前利润-36.10-71.20-100.00-37.60-37.60-20.90-14.00-10.70-8.60-4.30
税息折旧及摊销前利润率 %-68.73-64.34-59.58-15.89-15.89-51.50-21.57-20.12-14.72-7.12
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物38.60430.80210.40215.20215.20210.40203.90197.00211.00215.20
短期证券--------------------
货币资金、现金等价物、及短期证券38.60430.80210.40215.20215.20210.40203.90197.00211.00215.20
应收账款20.8045.5062.4061.9061.9062.4059.1060.0063.5061.90
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额20.8045.5062.4061.9061.9062.4059.1060.0063.5061.90
原材料--0.201.400.400.401.400.400.400.400.40
在产品--------------------
存货调整--------------------
库存商品17.6033.0074.3041.2041.2074.3066.4060.1047.2041.20
其他存货--------------------
存货17.6033.2075.7041.6041.6075.7066.9060.5047.5041.60
其他流动资产10.6026.5029.8021.7021.7029.8027.6028.7022.1021.70
流动资产合计87.70536.00378.40340.30340.30378.40357.50346.20344.10340.30
非流动投资------2.302.30--------2.30
土地--------------------
房屋及建筑物修缮1.000.500.600.700.700.600.700.700.700.70
机器、家具和设备1.001.902.402.402.402.402.302.302.402.40
在建工程--------------------
其他固定资产、无形资产和其他长期资产0.103.204.703.303.304.704.304.003.603.30
固定资产、无形资产和其他长期资产总值2.105.607.706.406.407.707.307.006.706.40
累计折旧-0.40-0.80-1.60-2.50-2.50-1.60-1.80-2.00-2.20-2.50
固定资产、无形资产和其他长期资产净额1.804.806.004.004.006.005.505.004.504.00
无形资产4.2016.30151.50150.10150.10151.50151.50151.50151.10150.10
商誉4.2012.70117.30117.30117.30117.30117.30117.30117.30117.30
其他非流动资产10.3022.6025.0013.1013.1025.0021.8018.8015.9013.10
非流动资产合计16.2043.70182.50169.40169.40182.50178.80175.30171.50169.40
资产总计103.80579.70560.80509.80509.80560.80536.30521.50515.60509.80
应付票据及应付账款2.306.1018.4015.1015.1018.4011.706.309.0015.10
应交税费--------------------
其他应付账款--------------------
应交税费和其他应付款0.804.608.606.706.708.609.206.006.106.70
应付票据及应付账款、应交税费和其他应付款3.0010.7026.9021.8021.8026.9020.9012.3015.2021.80
短期借款1.70------------------
短期资本化租赁债务--------------------
短期借款和资本化租赁债务1.70------------------
流动递延收益负债19.3042.2080.0077.3077.3080.0088.5092.9093.4077.30
流动递延所得税负债--------------------
流动递延所得税和收益负债19.3042.2080.0077.3077.3080.0088.5092.9093.4077.30
其他流动负债8.8017.7025.8018.3018.3025.8014.0015.4015.0018.30
流动负债合计32.8070.60132.80117.30117.30132.80123.40120.60123.60117.30
长期借款3.20------------------
长期资本租赁负债--------------------
长期借款和资本化租赁债务3.20------------------
债务股本比率0.150.000.000.000.000.000.000.000.000.00
养老金和退休福利--------------------
非流动递延负债34.2053.4059.9045.9045.9059.9054.5050.0044.1045.90
其他非流动负债0.506.203.904.104.103.903.803.704.604.10
非流动负债合计37.8059.6063.9050.0050.0063.9058.3053.7048.7050.00
负债合计70.70130.20196.60167.30167.30196.60181.70174.30172.30167.30
普通股--------------------
优先股111.40------------------
留存收益-82.60-154.60-250.90-285.50-285.50-250.90-264.10-274.50-282.20-285.50
累计其他综合收益(亏损)0.20---0.20-0.20-0.20-0.20-0.10-0.10-0.30-0.20
资本公积4.20604.10615.30628.20628.20615.30618.80621.80625.70628.20
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计33.20449.50364.20342.40342.40364.20354.60347.20343.30342.40
少数股东权益--------------------
所有者权益合计33.20449.50364.20342.40342.40364.20354.60347.20343.30342.40
股东权益比率0.320.780.650.670.670.650.660.670.670.67
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-37.10-72.00-96.30-34.60-34.60-21.40-13.20-10.30-7.70-3.30
折旧、损耗和摊销0.300.504.305.505.501.401.301.301.401.50
经营性应收项目变动-13.50-24.00-15.90-0.20-0.201.603.50-1.10-3.601.00
存货变动-11.10-15.80-42.8031.7031.70-14.408.906.2011.205.30
预付资产变动1.00-11.305.600.800.80-0.10-5.70-0.606.800.30
应付票据及应付账款、应交税费和其他应付款变动-3.305.4015.70-14.50-14.5016.00-17.80-7.503.607.10
其他营运资金变动24.2029.2032.60-5.00-5.0011.906.003.70-3.00-11.80
营运资金变动-2.70-16.40-4.9012.8012.8015.00-5.100.8015.201.90
递延所得税-----5.70----0.20--------
股权激励1.808.1013.7013.3013.303.103.703.303.303.00
资产减值费用----4.40----2.00--------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额9.209.406.709.009.001.301.900.602.204.20
经营活动产生的现金流量净额-28.50-70.40-77.806.006.001.50-11.40-4.3014.307.30
购建固定资产、无形资产和其他长期资产支付的现金-0.30-1.50-1.10-0.10-0.20-0.30-----0.10--
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额-2.40-5.90-129.70-2.30---0.70--------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金--------------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额---2.00-3.20-3.60-5.90-0.50---2.30-0.90-2.70
投资活动产生的现金流量净额-2.70-9.40-134.00-6.00-6.00-1.60---2.30-1.00-2.70
发行股票产生的现金流入--------------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额57.5035.00----------------
发行债券产生的现金流入7.200.70----------------
偿付债券现金流出-16.40-5.50----------------
发行债券产生的现金流量净额-9.20-4.90----------------
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额-0.10443.80----------------
筹资活动产生的现金流量净额48.20473.90-2.80-1.90-1.90-0.30-1.90-0.400.80-0.40
期初现金及现金等价物余额21.4038.60432.60217.70217.70217.40217.70204.40197.50211.50
汇率变动对现金及现金等价物的影响0.10-0.20-0.30-0.10-0.100.60-----0.10--
现金及现金等价物净额17.20394.00-214.90-2.00-2.000.30-13.30-7.0014.004.20
期末现金及现金等价物余额38.60432.60217.70215.70215.70217.70204.40197.50211.50215.70
资本开支-0.30-1.50-4.30-3.80-3.80-0.80---2.30-1.00-0.50
自由现金流-28.80-71.80-82.202.202.200.70-11.50-6.6013.306.90
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率--0.000.000.000.000.000.000.000.000.00
扣非市盈率--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率--4.171.321.891.461.321.432.211.541.89
股价/每股有形账面价值--4.332.273.372.582.272.503.922.763.37
股价/自由现金流------290.00272.82--------290.00
股价/每股经营现金流------106.3387.68--------106.33
市销率--6.542.832.702.042.832.573.672.392.70
市盈增长比--------------------
企业价值/收入--13.071.621.832.441.621.562.761.471.83
企业价值倍数---20.31-2.72-11.52-15.35-2.72-3.53-8.01-5.88-11.52
企业价值/息税前利润---20.18-2.61-10.04-13.38-2.61-3.34-7.46-5.35-10.04
乔尔·格林布拉特收益率 %---4.96-38.31-9.96-7.47-38.31-29.94-13.40-18.69-9.96
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值--1,877482649501482508766530649
企业价值--1,446272433578272304569319433
月末股价--9.682.433.192.462.432.553.832.613.19
每股现金净流量-0.171.550.070.240.240.070.110.110.190.24
净流动资产价值 NCAV-0.492.090.920.850.850.920.880.860.850.85
净净营运资本 NNWC-0.611.810.500.570.570.500.500.490.540.57
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.009.021.072.311.771.071.342.371.682.31
基本面趋势(F分数)----4774----67
财务造假嫌疑(M分数)0.000.00-7.73-3.21-3.21-7.73-4.02-3.34-3.65-3.21
可供营运的资产净额/总资产-0.010.180.270.230.250.280.270.280.250.25
斯隆比率 %-5.721.3420.59-6.78-6.7820.59-1.76-1.37-9.30-6.78
流动比率2.677.602.852.902.902.852.902.872.782.90
速动比率2.137.132.282.552.552.282.362.372.402.55
现金比率1.186.111.581.831.831.581.651.631.711.83
利息保障倍数0.000.001.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价--14.069.583.984.123.013.173.833.983.40
最低股价--9.342.052.232.252.052.272.232.612.34
股票回购率 %---0.08-2.40-2.42-2.42-0.13-0.42-0.36-1.50-0.12
股票回购收益率 %--------------------
每股收入同比增长率 %--445.99-42.0537.5237.2115.0969.5623.4419.2344.06
每股收益同比增长率 %---401.1448.9665.3165.3115.3841.6761.5469.2390.91
税息折旧及摊销前利润同比增长率 %---411.1646.3463.3362.7520.4151.0159.1567.2180.09
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数193.7274.72195.58200.70203.23197.03198.33199.62201.58203.23
期末总股本193.72193.86198.53203.33204.04198.53199.36200.07203.08203.33
β贝塔系数--------------------
重述日期03/08/2303/05/2403/05/2403/05/2403/05/2403/05/2405/10/2308/08/2311/07/2303/05/24
报告日期03/08/2303/25/2203/08/2303/05/2403/05/2403/08/2305/10/2308/08/2311/07/2303/05/24
收益发布日期--03/24/2203/08/2303/05/2403/05/2403/08/2305/10/2308/08/2311/07/2303/05/24
股东人数--5824171724------17
在职员工人数--639701526526701701701701526
外汇汇率1.001.001.001.00--1.001.001.001.001.00