*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit1.412.592.552.802.800.670.690.690.700.72
每股税息折旧及摊销前利润limit-0.27-1.18-1.02-0.24-0.24-0.16-0.14-0.09-0.030.02
每股息税前利润limit-0.30-1.24-1.16-0.37-0.37-0.19-0.17-0.13-0.06-0.01
稀释每股收益limit-0.35-1.30-1.10-0.38-0.53-0.20-0.15-0.12-0.06-0.20
扣非每股收益limit-0.33-1.30-1.10-0.38-0.53-0.20-0.15-0.12-0.06-0.20
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.07-0.58-1.02-0.07-0.07-0.19-0.02-0.04-0.060.05
每股经营现金流limit-0.06-0.52-0.61-0.04-0.04-0.16---0.03-0.060.05
每股现金limit0.731.721.020.910.911.020.980.940.860.91
每股股息limit--------------------
每股账面价值limit-1.951.130.290.200.200.290.200.160.160.20
每股有形账面价值limit-1.990.83-0.01-0.03-0.03-0.01-0.07-0.10-0.09-0.03
每股总债务limit0.36--0.970.860.860.970.920.880.840.86
月末股价limit--17.916.435.337.486.436.766.566.485.33
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---182.33-156.57-156.66-189.26-223.70-251.73-266.35-158.38-98.32
股本回报率 ROE %/市净率limit---11.55-6.99-5.81-5.01-9.99-7.55-6.38-3.80-3.65
资产收益率 ROA %limit-29.41-41.73-35.37-12.11-12.59-24.11-19.61-16.07-8.71-5.96
有形资产收益率 %limit-30.58-45.26-39.12-13.20-13.78-26.58-21.56-17.64-9.54-6.48
乔尔·格林布拉特资本回报率 %limit-302.47-1,062.30-222.41-41.97-41.97-79.57-72.83-55.80-28.97-6.64
已动用资本回报率 %limit---150.02-111.24-48.04-52.41-82.02-86.41-73.33-39.51-8.40
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-22.11-55.80-46.05-12.27-12.53-24.07-21.11-16.16-10.60-1.98
加权平均资本成本 WACC %limit7.707.208.518.968.208.518.968.778.838.96
实际借款利率 %limit7.707.04----3.012.00------12.53
毛利率 %limit77.0976.9472.4378.4078.4075.8077.1176.5780.7179.10
营业利润率 %limit-21.04-48.02-45.47-13.21-13.21-28.42-24.80-18.18-8.91-1.91
净利率 %limit-23.53-50.11-43.30-13.47-13.47-29.21-22.43-17.31-8.82-6.00
税息折旧及摊销前利润率 %limit-18.94-45.72-39.99-8.51-8.51-23.61-19.98-13.38-4.212.62
自由现金流利润率 %limit-5.24-22.33-39.97-2.49-2.49-28.47-2.35-5.15-9.006.20
债务股本比率limit-2.900.003.384.344.343.384.555.625.394.34
股东权益比率limit-0.090.370.090.070.070.090.070.050.060.07
资产有息负债率limit0.26--0.300.280.280.300.300.310.300.28
资产负债率limit1.090.630.910.930.930.910.930.950.940.93
毛利润/总资产 %limit96.3564.0759.1770.4873.2962.5767.4171.0779.6678.52
资产周转率limit1.250.830.820.900.930.210.220.230.250.25
应收账款周转天数limit85.6974.6065.3272.0063.8756.1565.4259.5055.9466.39
应付账款周转天数limit63.0889.9663.1960.3362.7460.1750.0048.9881.1276.26
存货周转天数limit--------------------
现金循环周期limit22.61-15.362.1211.671.13-4.0115.4310.51-25.19-9.87
营业成本/收入 %limit0.230.230.280.220.220.240.230.230.190.21
存货/收入limit--------------------
资本开支/收入limit0.010.020.160.010.010.050.030.01----
资本开支/营业利润limit--------------------
资本开支/经营现金流limit------------4.80----0.06
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit93.50137.70193.20218.00218.0051.3052.8053.7054.8056.80
营业成本limit21.4031.8053.3047.1047.1012.4012.1012.6010.6011.90
毛利润limit72.10105.90140.00170.90170.9038.9040.7041.1044.3044.90
毛利率 %limit77.0976.9472.4378.4078.4075.8077.1176.5780.7179.10
销售及行政开支limit69.70127.60167.90143.60143.6039.5039.4037.0034.9032.30
研发费用limit22.1044.4059.9056.2056.2014.0014.4013.9014.2013.70
其他营业成本limit--------------------
总营业成本limit91.70172.00227.80199.70199.7053.5053.8050.9049.1046.00
营业利润limit-19.70-66.10-87.90-28.80-28.80-14.60-13.10-9.80-4.90-1.10
营业利润率 %limit-21.04-48.02-45.47-13.21-13.21-28.42-24.80-18.18-8.91-1.91
利息收入limit--------------------
利息支出limit-1.70-1.90-----2.10-0.40-------2.10
净利息收入limit-1.70-1.904.400.900.90-0.401.400.601.10-2.10
其他收入(支出)limit----0.30----0.30--------
利润总额limit-21.40-68.00-83.10-27.90-27.90-14.70-11.70-9.10-3.80-3.20
所得税费用limit-0.60-1.00-0.50-1.50-1.50-0.30-0.10-0.10-1.00-0.20
税率 %limit-3.00-1.44-0.62-5.41-5.42-2.17-0.93-1.60-26.52-7.51
持续经营净利润limit-22.00-69.00-83.70-29.40-29.40-15.00-11.80-9.30-4.80-3.40
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-22.00-69.00-83.70-29.40-29.40-15.00-11.80-9.30-4.80-3.40
净利率 %limit-23.53-50.11-43.30-13.47-13.47-29.21-22.43-17.31-8.82-6.00
优先股股利limit0.80------------------
基本每股收益limit-0.35-1.30-1.10-0.38-0.53-0.20-0.15-0.12-0.06-0.20
稀释每股收益limit-0.35-1.30-1.10-0.38-0.53-0.20-0.15-0.12-0.06-0.20
发行在外的稀释性潜在普通股平均股数limit66.153.275.777.878.476.276.977.678.178.4
息税前利润limit-19.70-66.10-87.90-28.80-28.80-14.60-13.10-9.80-4.90-1.10
折旧、损耗和摊销limit2.003.2010.6010.3010.302.502.502.602.602.60
税息折旧及摊销前利润limit-17.70-62.90-77.30-18.50-18.60-12.10-10.50-7.20-2.301.50
税息折旧及摊销前利润率 %limit-18.94-45.72-39.99-8.51-8.51-23.61-19.98-13.38-4.212.62
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit23.90128.9077.8071.7071.7077.8075.3073.0067.4071.70
短期证券limit30.00------------------
货币资金、现金等价物、及短期证券limit53.90128.9077.8071.7071.7077.8075.3073.0067.4071.70
应收账款limit25.3031.0038.1047.9047.9038.1037.5032.5034.7047.90
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.501.001.001.401.401.00------1.40
应收账款总额limit25.7032.0039.2049.3049.3039.2037.5032.5034.7049.30
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limit8.6026.8025.2025.4025.4025.2024.3025.1025.5025.40
流动资产合计limit88.20187.70142.20146.40146.40142.20137.10130.60127.70146.40
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit9.2011.6016.9018.3018.3016.90------18.30
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit4.304.7066.3062.3062.3066.3071.0068.8066.1062.30
固定资产、无形资产和其他长期资产总值limit13.5016.3083.2080.6080.6083.2071.0068.8066.1080.60
累计折旧limit-7.40-9.90-10.60-16.00-16.00-10.60-------16.00
固定资产、无形资产和其他长期资产净额limit6.106.4072.6064.6064.6072.6071.0068.8066.1064.60
无形资产limit2.9022.9022.4017.7017.7022.4021.2020.0018.8017.70
商誉limit2.9011.3012.9012.9012.9012.9012.9012.9012.9012.90
其他非流动资产limit6.4010.008.8010.3010.308.807.306.605.9010.30
非流动资产合计limit15.4039.30103.9092.6092.60103.9099.6095.4090.8092.60
资产总计limit103.60227.00246.00239.00239.00246.00236.70226.00218.40239.00
应付票据及应付账款limit4.3011.307.108.408.407.106.107.4011.408.40
应交税费limit--------------------
其他应付账款limit8.3022.2020.3014.5014.5020.3023.9023.0023.6014.50
应交税费和其他应付款limit4.706.007.308.808.807.30------8.80
应付票据及应付账款、应交税费和其他应付款limit17.3039.5034.8031.7031.7034.8030.0030.5035.0031.70
短期借款limit26.90--25.0025.0025.0025.0025.0025.0025.0025.00
短期资本化租赁债务limit----9.107.107.109.108.407.706.807.10
短期借款和资本化租赁债务limit26.90--34.1032.1032.1034.1033.4032.7031.8032.10
流动递延收益负债limit53.1076.7093.20100.00100.0093.20100.9096.8089.80100.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit53.1076.7093.20100.00100.0093.20100.9096.8089.80100.00
其他流动负债limit11.0018.0018.9020.4020.4018.9016.4015.6013.3020.40
流动负债合计limit108.40134.10180.90184.20184.20180.90180.70175.50170.00184.20
长期借款limit--------------------
长期资本租赁负债limit----40.1035.3035.3040.1037.8036.1033.9035.30
长期借款和资本化租赁债务limit----40.1035.3035.3040.1037.8036.1033.9035.30
债务股本比率limit-2.900.003.384.344.343.384.555.625.394.34
养老金和退休福利limit--------------------
非流动递延负债limit3.804.701.000.900.901.000.500.300.400.90
其他非流动负债limit0.803.302.103.103.102.102.001.802.003.10
非流动负债合计limit4.507.9043.2039.3039.3043.2040.3038.2036.3039.30
负债合计limit112.90142.10224.10223.50223.50224.10221.00213.80206.20223.50
普通股limit--0.200.200.200.200.200.200.200.200.20
优先股limit135.80------------------
留存收益limit-171.10-240.10-323.70-353.10-353.10-323.70-335.60-344.90-349.70-353.10
累计其他综合收益(亏损)limit0.100.20-0.400.900.90-0.40-0.60-0.60-0.700.90
资本公积limit25.90324.60345.80367.60367.60345.80351.60357.50362.40367.60
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limit-9.3084.9022.0015.5015.5022.0015.7012.3012.2015.50
少数股东权益limit--------------------
所有者权益合计limit-9.3084.9022.0015.5015.5022.0015.7012.3012.2015.50
股东权益比率limit-0.090.370.090.070.070.090.070.050.060.07
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-22.00-69.00-83.70-29.40-29.40-15.00-11.80-9.30-4.80-3.40
折旧、损耗和摊销limit2.003.2010.6010.3010.302.502.502.602.602.60
经营性应收项目变动limit-6.60-5.10-6.90-9.70-9.70-13.100.605.00-2.20-13.10
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit1.306.60-4.301.301.30-1.40-1.101.404.00-3.10
其他营运资金变动limit16.7025.5020.204.804.8012.005.40-7.40-9.8016.50
营运资金变动limit11.4027.009.10-3.60-3.60-2.505.00-1.00-8.000.30
递延所得税limit--------------------
股权激励limit4.8011.2017.0018.1018.103.604.404.704.604.40
资产减值费用limit--------------------
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limit0.10--0.901.601.60-0.800.200.700.90-0.20
经营活动产生的现金流量净额limit-3.80-27.60-46.10-3.00-3.00-12.300.30-2.30-4.803.70
购建固定资产、无形资产和其他长期资产支付的现金limit-0.70-2.30-28.30-1.60-1.60-1.90-1.10-0.20-0.10-0.20
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---9.50-3.80--------------
处置子公司及其他营业单位收到的现金净额limit----0.30--------------
投资支付的现金limit--------------------
收回投资及取得投资收益收到的现金limit--30.00----------------
取得无形资产支付的现金净额差limit---0.30----------------
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-30.00-10.50-1.30-1.00-1.000.10-0.50-0.30-0.10-0.10
投资活动产生的现金流量净额limit-30.807.40-33.00-2.60-2.60-1.80-1.60-0.50-0.20-0.30
发行股票产生的现金流入limit--150.90----------------
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit39.80------------------
发行债券产生的现金流入limit11.8030.0025.00--------------
偿付债券现金流出limit-1.80-56.90----------------
发行债券产生的现金流量净额limit10.00-26.9025.00--------------
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limit1.401.204.10--------------
筹资活动产生的现金流量净额limit51.20125.2029.101.201.201.00-1.001.100.300.80
期初现金及现金等价物余额limit7.0023.90128.9077.8077.8090.6077.8075.3073.0067.40
汇率变动对现金及现金等价物的影响limit0.20---1.10-1.60-1.700.30-0.20-0.70-0.900.10
现金及现金等价物净额limit16.90104.90-51.10-6.10-6.10-12.80-2.50-2.40-5.604.30
期末现金及现金等价物余额limit23.90128.9077.8071.7071.7077.8075.3073.0067.4071.70
资本开支limit-1.10-3.10-31.20-2.40-2.40-2.40-1.60-0.50-0.10-0.20
自由现金流limit-4.90-30.70-77.20-5.40-5.40-14.60-1.20-2.80-4.903.50
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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--15.7922.3926.9637.7822.3933.3541.7441.6426.96
股价/每股有形账面价值limit--21.63----------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--6.922.521.902.672.522.552.422.351.90
市盈增长比limit--------------------
企业价值/收入limit--8.802.521.902.682.522.572.442.381.90
企业价值倍数limit---19.25-6.31-22.37-31.51-6.31-8.01-10.55-15.72-22.37
企业价值/息税前利润limit---18.33-5.55-14.40-20.29-5.55-6.93-8.74-11.95-14.40
乔尔·格林布拉特收益率 %limit---5.46-18.02-6.94-4.93-18.02-14.43-11.44-8.37-6.94
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--1,341492419589492522512507419
企业价值limit--1,212488415585488518507506415
月末股价limit--17.916.435.337.486.436.766.566.485.33
每股现金净流量limit-0.79-0.18-1.91-1.93-1.93-1.91-1.89-1.81-1.77-1.93
净流动资产价值 NCAVlimit-2.160.61-1.07-0.98-0.98-1.07-1.09-1.07-1.00-0.98
净净营运资本 NNWClimit-2.370.13-1.54-1.47-1.47-1.54-1.52-1.49-1.44-1.47
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)limit0.004.11-1.03-0.58-0.12-1.03-0.89-0.83-0.61-0.58
基本面趋势(F分数)limit--326623556
财务造假嫌疑(M分数)limit0.00-2.74-2.95-2.83-2.83-2.95-2.79-2.86-2.75-2.83
可供营运的资产净额/总资产limit-0.79-0.420.080.050.050.070.050.030.050.05
斯隆比率 %limit12.08-21.46-1.86-9.94-9.94-1.862.63-4.76-8.14-9.94
流动比率limit0.811.400.790.790.790.790.760.740.750.79
速动比率limit0.811.400.790.790.790.790.760.740.750.79
现金比率limit0.500.960.430.390.390.430.420.420.400.39
利息保障倍数limit0.000.00----0.000.00------0.00
最高股价limit--24.7618.027.599.766.647.387.007.596.48
最低股价limit--14.734.534.704.584.535.594.905.094.70
股票回购率 %limit-12.35-0.75-2.12-2.90-2.90-0.54-1.05-0.95-0.39-0.48
股票回购收益率 %limit---11.26----------------
每股收入同比增长率 %limit32.4483.03-1.389.879.8025.7316.3010.026.617.37
每股收益同比增长率 %limit-28.88-276.6815.3865.4552.2537.5055.8858.6278.57--
税息折旧及摊销前利润同比增长率 %limit-23.54-341.7213.7476.6276.4744.2155.5270.5087.70111.90
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limit66.1353.2075.7277.7578.4576.2076.8677.5878.1278.45
期末总股本limit74.2974.8476.4378.6578.7276.4377.2377.9778.2778.65
β贝塔系数limit--------0.74----------
重述日期limit03/23/2302/28/2402/28/2402/28/2402/28/2402/28/2405/09/2308/08/2311/07/2302/28/24
报告日期limit05/12/2103/25/2203/23/2302/28/2402/28/2403/23/2305/09/2308/08/2311/07/2302/28/24
收益发布日期limit--02/16/2202/15/2302/14/2402/14/2402/15/2305/10/2308/09/2311/08/2302/14/24
股东人数limit--------------------
在职员工人数limit--9261,0178998991,0171,0171,0171,017899
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00