*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2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入13.1910.6821.5044.7652.5811.5512.4411.0214.4414.68
每股税息折旧及摊销前利润-15.32-20.92-21.452.47-3.18-2.56-0.63-2.550.40-0.40
每股息税前利润-16.35-22.48-23.08-13.95-21.04-6.41-4.85-7.36-3.58-5.24
稀释每股收益-16.45-23.10-27.17-16.00-23.16-6.83-5.30-7.80-4.20-5.86
扣非每股收益-16.45-23.10-27.17-24.97-23.48-6.58-5.56-7.75-4.27-5.90
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-14.78-20.06-18.55-17.47-10.63-3.73-2.75-3.92-2.51-1.44
每股经营现金流-12.54-18.69-16.56-14.47-9.07-3.01-2.30-3.24-2.33-1.20
每股现金10.2411.216.4422.5515.0729.1122.5519.8816.1115.07
每股股息--------------------
每股账面价值-23.88-46.23-70.55-1.82-17.493.59-1.82-8.83-12.40-17.49
每股有形账面价值-23.88-46.23-70.55-1.82-17.493.59-1.82-8.83-12.40-17.49
每股总债务2.223.8819.24136.92161.52128.02136.92137.63147.95161.52
月末股价------24.804.0033.2024.8015.1410.618.21
财务比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
资产收益率 ROA %-99.44-140.32-180.61-19.25-15.93-19.07-14.77-22.34-11.59-15.47
有形资产收益率 %-99.44-140.32-180.61-19.25-15.93-19.07-14.77-22.34-11.59-15.47
乔尔·格林布拉特资本回报率 %-546.40-860.46-967.99-22.60-17.76-23.85-17.38-26.00-12.11-16.37
已动用资本回报率 %-121.51-181.05-6,120.55-23.80-17.52-21.20-16.07-25.15-12.22-17.05
5年留存收益回报率 RORE %--------------------
资本回报率 %-311.54-415.22-155.63-32.63-15.88-18.00-17.34-22.45-10.96-13.68
加权平均资本成本 WACC %----28.753.361.745.253.362.182.021.98
实际借款利率 %4.7219.3735.192.521.481.191.331.521.571.51
毛利率 %12.63-18.4313.5230.5932.7238.2633.1823.7740.7631.19
营业利润率 %-119.73-210.78-111.59-61.29-42.43-49.20-45.93-68.42-26.69-35.38
净利率 %-124.73-216.39-126.38-35.95-44.16-59.18-42.55-71.59-28.80-39.95
税息折旧及摊销前利润率 %-116.12-195.91-99.745.52-6.06-22.20-5.03-23.162.77-2.74
自由现金流利润率 %-112.04-187.89-86.28-39.04-20.21-32.27-22.13-35.59-17.40-9.81
债务股本比率-0.09-0.08-0.27-75.09-9.2435.67-75.09-15.58-11.93-9.24
股东权益比率-1.44-2.82-5.15-0.01-0.110.03-0.01-0.06-0.09-0.11
资产有息负债率0.130.241.400.951.040.910.950.991.011.04
资产负债率2.443.826.151.011.110.971.011.061.081.11
毛利润/总资产 %10.07-11.9519.3216.3811.8112.3311.527.4216.4012.08
资产周转率0.800.651.430.540.360.080.090.080.100.10
应收账款周转天数15.3112.265.024.065.274.753.824.766.106.56
应付账款周转天数20.8024.0227.1920.0615.0914.6312.8314.9616.6216.65
存货周转天数--------------------
现金循环周期-5.48-11.76-22.17-16.00-9.82-9.88-9.01-10.20-10.53-10.08
营业成本/收入 %0.871.180.860.690.670.620.670.760.590.69
存货/收入--------------------
资本开支/收入0.170.130.090.070.030.060.040.060.010.02
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入142.90115.70232.90461.10573.80124.50134.80120.70157.40160.90
营业成本124.90137.00201.40320.00386.0076.9090.0092.0093.20110.70
毛利润18.00-21.3031.50141.10187.8047.6044.7028.7064.2050.20
毛利率 %12.63-18.4313.5230.5932.7238.2633.1823.7740.7631.19
销售及行政开支68.0089.90129.60183.70192.7046.4047.1048.6048.4048.50
研发费用15.7017.6019.1028.9023.706.906.206.605.605.30
其他营业成本105.40115.10142.70211.10214.8055.6053.2056.2052.2053.20
总营业成本189.10222.50291.40423.60431.20108.90106.60111.30106.20107.10
营业利润-171.10-243.80-259.90-282.60-243.50-61.30-61.90-82.60-42.00-56.90
营业利润率 %-119.73-210.78-111.59-61.29-42.43-49.20-45.93-68.42-26.69-35.38
利息收入----0.10--------------
利息支出-1.10-6.40-44.10-21.50-23.10-4.10-4.80-5.70-6.20-6.40
净利息收入-1.10-6.40-44.10-21.50-23.10-4.10-4.80-5.70-6.20-6.40
其他收入(支出)-6.000.209.90138.9013.80-7.909.302.003.00-0.50
利润总额-178.20-250.00-294.10-165.20-252.80-73.30-57.40-86.30-45.10-63.90
所得税费用---0.30-0.20-0.50-0.60-0.40---0.10-0.20-0.40
税率 %---0.13-0.08-0.32-0.24-0.570.05-0.09-0.40-0.59
持续经营净利润-178.20-250.30-294.40-165.70-253.40-73.70-57.40-86.40-45.30-64.30
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-178.20-250.30-294.40-165.70-253.40-73.70-57.40-86.40-45.30-64.30
净利率 %-124.73-216.39-126.38-35.95-44.16-59.18-42.55-71.59-28.80-39.95
优先股股利---------3.30-4.80-------3.30
基本每股收益-16.45-23.10-27.17-16.00-23.16-6.83-5.30-7.80-4.20-5.86
稀释每股收益-16.45-23.10-27.17-16.00-23.16-6.83-5.30-7.80-4.20-5.86
发行在外的稀释性潜在普通股平均股数10.810.810.810.311.010.810.811.010.911.0
息税前利润-177.10-243.60-250.10-143.70-229.70-69.20-52.60-80.60-39.00-57.50
折旧、损耗和摊销11.2017.0017.70169.20194.9041.5045.8052.7043.4053.10
税息折旧及摊销前利润-165.90-226.60-232.3025.50-34.80-27.60-6.80-28.004.40-4.40
税息折旧及摊销前利润率 %-116.12-195.91-99.745.52-6.06-22.20-5.03-23.162.77-2.74
合并资产负债表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物110.90121.5069.70246.60166.00317.30246.60218.00177.40166.00
短期证券--------------------
货币资金、现金等价物、及短期证券110.90121.5069.70246.60166.00317.30246.60218.00177.40166.00
应收账款6.001.804.605.609.105.705.607.0014.009.10
应收票据--------------------
应收贷款--------------------
其他流动应收款项----6.708.10----8.10------
应收账款总额6.001.8011.4013.709.105.7013.707.0014.009.10
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产24.1023.0017.9052.6058.1019.1052.6046.3062.4058.10
流动资产合计141.00146.3099.00312.90233.30342.10312.90271.20253.90233.30
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备50.1052.5071.6099.20----99.20------
在建工程--------------------
其他固定资产、无形资产和其他长期资产0.200.200.301,211.501,468.001,175.201,211.501,236.401,340.301,468.00
固定资产、无形资产和其他长期资产总值50.3052.7071.901,310.701,468.001,175.201,310.701,236.401,340.301,468.00
累计折旧-20.20-28.50-44.40-66.30-----66.30------
固定资产、无形资产和其他长期资产净额30.1024.2027.501,244.401,468.001,175.201,244.401,236.401,340.301,468.00
无形资产--------------------
商誉--------------------
其他非流动资产8.207.0022.0016.3015.0015.3016.3013.8013.7015.00
非流动资产合计38.3031.2049.501,260.701,483.101,190.501,260.701,250.201,354.001,483.10
资产总计179.30177.50148.501,573.601,716.301,532.501,573.601,521.501,607.901,716.30
应付票据及应付账款7.1010.9019.1016.1020.509.2016.1014.1019.9020.50
应交税费4.706.908.4014.4015.9014.4014.4016.5015.5015.90
其他应付账款--------------------
应交税费和其他应付款5.105.0014.0015.0024.7016.5015.0018.2018.6024.70
应付票据及应付账款、应交税费和其他应付款16.9022.8041.5045.5061.1040.1045.5048.8053.9061.10
短期借款5.8017.00197.80--1.00--------1.00
短期资本化租赁债务------158.30199.30146.60158.30172.40183.50199.30
短期借款和资本化租赁债务5.8017.00197.80158.30200.30146.60158.30172.40183.50200.30
流动递延收益负债6.9010.2018.8041.7067.8049.4041.7058.4059.9067.80
流动递延所得税负债--------------------
流动递延所得税和收益负债6.9010.2018.8041.7067.8049.4041.7058.4059.9067.80
其他流动负债4.004.205.605.10--2.305.10------
流动负债合计33.5054.20263.60250.60329.30238.40250.60279.70297.30329.30
长期借款18.3025.0010.70173.00196.40166.70173.00179.70186.90196.40
长期资本租赁负债------1,166.501,382.701,082.401,166.501,156.901,259.201,382.70
长期借款和资本化租赁债务18.3025.0010.701,339.501,579.101,249.101,339.501,336.601,446.101,579.10
债务股本比率-0.09-0.08-0.27-75.09-9.2435.67-75.09-15.58-11.93-9.24
养老金和退休福利--------------------
非流动递延负债25.2028.8066.10--------------
其他非流动负债361.00570.40572.403.400.705.803.402.001.100.70
非流动负债合计404.40624.20649.301,342.901,579.801,255.001,342.901,338.601,447.201,579.80
负债合计437.90678.40912.901,593.601,909.001,493.401,593.601,618.301,744.501,909.00
普通股--------------------
优先股--------------------
留存收益-270.10-520.40-814.80-980.60-1,176.60-910.70-980.60-1,067.00-1,112.30-1,176.60
累计其他综合收益(亏损)6.405.707.3013.0010.9019.2013.0010.307.7010.90
资本公积5.0013.9043.10947.60973.00930.60947.60959.80968.00973.00
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-258.70-500.90-764.40-19.90-192.7039.10-19.90-96.80-136.60-192.70
少数股东权益--------------------
所有者权益合计-258.70-500.90-764.40-19.90-192.7039.10-19.90-96.80-136.60-192.70
股东权益比率-1.44-2.82-5.15-0.01-0.110.03-0.01-0.06-0.09-0.11
合并现金流量表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润-178.20-250.30-294.40-165.70-253.40-73.70-57.40-86.40-45.30-64.30
折旧、损耗和摊销11.2017.0017.70169.20194.9041.5045.8052.7043.4053.10
经营性应收项目变动1.201.70-3.10-1.70-5.001.40-0.10-2.00-7.304.50
存货变动--------------------
预付资产变动-11.004.705.00-3.001.402.30-0.503.10-3.602.40
应付票据及应付账款、应交税费和其他应付款变动12.605.1020.30-11.6018.40-8.708.30-2.104.907.20
其他营运资金变动-2.003.50-15.70-39.70-101.60-16.70-23.60-16.60-30.30-31.10
营运资金变动0.9015.006.60-56.00-86.80-21.70-15.90-17.60-36.30-17.10
递延所得税--------------------
股权激励3.407.2025.3023.0030.206.404.8012.208.304.90
资产减值费用1.206.30----------------
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25.802.3065.50-119.4016.2014.90-2.303.604.6010.20
经营活动产生的现金流量净额-135.90-202.50-179.40-149.00-99.00-32.50-24.90-35.50-25.40-13.20
购建固定资产、无形资产和其他长期资产支付的现金-22.60-12.20-16.20-28.20-15.60-7.40-4.60-6.90-1.90-2.20
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
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-1.70-2.60----------------
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-----5.40-2.80-1.40-0.30-0.30-0.60-0.10-0.40
投资活动产生的现金流量净额-24.30-14.90-21.60-31.00-17.00-7.70-4.90-7.50-2.00-2.60
发行股票产生的现金流入----450.30--------------
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224.70207.301.00--------------
发行债券产生的现金流入7.1024.40162.40159.203.00--------3.00
偿付债券现金流出-13.80-6.70-18.80-27.70-0.30---------0.30
发行债券产生的现金流量净额-6.7017.60143.60131.502.80--------2.80
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0.701.60-446.30269.10------------
筹资活动产生的现金流量净额218.70226.60148.60400.602.800.30------2.80
期初现金及现金等价物余额53.40114.20123.1069.90318.50360.70318.50289.20246.40219.50
汇率变动对现金及现金等价物的影响2.30-0.30-0.80-1.302.00-2.400.500.200.500.80
现金及现金等价物净额60.908.90-53.20219.20-111.20-42.30-29.30-42.80-26.90-12.30
期末现金及现金等价物余额114.20123.1069.90289.20207.20318.50289.20246.40219.50207.20
资本开支-24.30-14.90-21.60-31.00-17.00-7.70-4.90-7.50-2.00-2.60
自由现金流-160.10-217.40-201.00-180.00-116.00-40.20-29.80-43.00-27.40-15.80
估值比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率------0.000.000.000.000.000.000.00
扣非市盈率------0.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率----------9.25--------
股价/每股有形账面价值----------9.25--------
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率------0.550.070.830.550.330.210.16
市盈增长比--------------------
企业价值/收入------3.302.893.493.302.912.922.97
企业价值倍数------59.81-47.68-56.3259.81-22.42-27.04-48.97
企业价值/息税前利润-------10.59-7.22-9.35-10.59-5.98-6.50-7.42
乔尔·格林布拉特收益率 %-------9.44-13.85-10.70-9.44-16.72-15.38-13.48
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2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值------2714436227116611790
企业价值------1,5231,6591,4401,5231,4571,5691,704
月末股价------24.804.0033.2024.8015.1410.618.21
每股现金净流量-30.18-51.40-77.82-123.13-158.21-107.88-123.13-127.72-142.27-158.21
净流动资产价值 NCAV-27.41-49.11-75.12-117.07-152.11-105.60-117.07-122.86-135.34-152.11
净净营运资本 NNWC-29.77-51.28-77.50-122.74-157.60-107.49-122.74-127.24-141.32-157.60
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)0.000.000.00-0.73-1.12-0.67-0.73-1.13-1.12-1.11
基本面趋势(F分数)------64--6----4
财务造假嫌疑(M分数)0.000.000.00-2.64-2.60-2.68-2.64-0.85-2.50-2.60
可供营运的资产净额/总资产-1.93-3.24-3.528.290.880.720.800.760.870.88
斯隆比率 %-10.11-18.57-62.910.91-8.011.150.91-6.73-7.61-8.01
流动比率4.212.700.381.250.711.431.250.970.850.71
速动比率4.212.700.381.250.711.431.250.970.850.71
现金比率3.312.240.260.980.501.330.980.780.600.50
利息保障倍数0.000.000.000.000.000.000.000.000.000.00
最高股价------212.2016.6051.0047.4034.6015.4012.56
最低股价------18.402.3318.4021.6013.625.805.77
股票回购率 %-------0.97-1.05-0.27-0.34-0.23-0.46-0.02
股票回购收益率 %--------------------
每股收入同比增长率 %---19.06101.37108.1631.5885.4655.5720.7527.9927.13
每股收益同比增长率 %---40.43-17.6141.12-6.38-14.5825.73-116.67--14.20
税息折旧及摊销前利润同比增长率 %---36.56-2.52111.52-202.8640.6788.27-136.03266.1384.33
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10.8310.8310.8310.3010.9610.7810.8310.9610.9010.96
期末总股本10.8310.8310.8310.9411.0610.9010.9410.9611.0111.02
β贝塔系数--------------------
重述日期12/23/2103/16/2303/16/2303/16/2311/14/2311/14/2303/16/2305/10/2308/09/2311/14/23
报告日期12/23/2112/23/2103/28/2203/16/2311/14/2311/10/2203/16/2305/10/2308/09/2311/14/23
收益发布日期----03/09/2203/01/2305/02/2411/09/2203/01/2305/10/2308/09/2305/02/24
股东人数------148148--148------
在职员工人数----1,6001,6951,6951,6001,6951,6951,6951,695
外汇汇率1.001.001.001.00--1.001.001.001.001.00