*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limit0.761.212.372.972.961.010.440.600.861.07
每股税息折旧及摊销前利润limit-2.45-0.56-0.54-0.51-0.51-0.13-0.210.22-0.40-0.13
每股息税前利润limit-2.82-0.79-0.84-0.80-0.80-0.22-0.280.15-0.47-0.21
稀释每股收益limit-3.26-0.96-0.81-0.90-1.28-0.23-0.29-0.26-0.49-0.24
扣非每股收益limit-1.97-0.94-0.81-1.16-1.62-0.23-0.29-0.63-0.46-0.24
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.95-1.06-0.83-1.45-1.45-0.26-0.27-1.09-0.05-0.04
每股经营现金流limit-0.70-0.96-0.69-1.33-1.33-0.24-0.23-1.06-0.03-0.01
每股现金limit0.066.371.620.730.731.621.320.890.800.73
每股股息limit--------------------
每股账面价值limit-1.414.623.572.732.733.573.323.332.902.73
每股有形账面价值limit-1.524.51-1.02-1.78-1.78-1.02-1.24-1.21-1.62-1.78
每股总债务limit0.852.293.003.443.443.002.983.433.433.44
月末股价limit--18.978.943.881.838.945.675.724.243.88
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---41.28-20.35-28.72-28.47-25.01-33.5314.77-63.45-34.30
股本回报率 ROE %/市净率limit---10.04-8.12-20.23-42.49-9.98-19.658.60-43.47-24.16
资产收益率 ROA %limit-75.84-14.48-9.49-10.11-9.92-9.94-12.725.28-21.24-10.94
有形资产收益率 %limit-81.30-14.80-13.13-20.56-19.83-19.87-25.6210.32-41.38-22.40
乔尔·格林布拉特资本回报率 %limit-109.03-68.78-114.45-128.32-77.94-122.92-145.2747.33-122.44-87.51
已动用资本回报率 %limit-882.38-14.98-11.40-11.06-10.96-11.39-15.178.13-25.01-11.71
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-15.89-31.96-19.49-17.43-16.69-13.91-17.03-12.31-23.57-12.27
加权平均资本成本 WACC %limit15.477.838.036.735.648.036.907.147.136.73
实际借款利率 %limit19.587.942.633.002.961.771.543.133.303.65
毛利率 %limit-10.770.989.120.790.798.061.4712.77-15.176.62
营业利润率 %limit-136.03-65.22-36.12-38.85-38.85-21.71-63.28-37.52-51.05-20.02
净利率 %limit-430.01-79.46-34.18-30.42-30.42-22.69-66.4320.57-57.63-22.51
税息折旧及摊销前利润率 %limit-323.84-46.59-22.95-17.06-17.06-12.75-47.4537.43-45.98-11.96
自由现金流利润率 %limit-125.89-87.49-34.96-48.89-48.89-26.15-61.09-183.31-5.33-4.14
债务股本比率limit-0.600.500.841.261.260.840.901.031.181.26
股东权益比率limit-0.860.560.390.310.310.390.370.350.320.31
资产有息负债率limit0.520.280.330.400.400.330.330.360.380.40
资产负债率limit1.860.440.610.690.690.610.630.650.680.69
毛利润/总资产 %limit-1.900.182.530.260.263.530.283.28-5.593.22
资产周转率limit0.180.180.280.330.330.110.050.060.090.12
应收账款周转天数limit136.4484.7756.5369.28156.6761.96202.80258.50198.73108.20
应付账款周转天数limit124.7860.8162.0264.6273.8357.07134.91121.2855.8147.78
存货周转天数limit189.1663.0417.2013.9746.1512.0035.45106.2262.5526.94
现金循环周期limit200.8287.0011.7218.63128.9916.90103.34243.44205.4787.36
存货周转率limit1.935.7921.2226.137.917.602.570.861.463.39
营业成本/收入 %limit1.110.990.910.990.990.920.990.871.150.93
存货/收入limit0.570.170.040.040.130.120.381.010.790.28
资本开支/收入limit0.330.080.060.040.040.020.080.050.020.03
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit36.30127.40363.00461.50461.50155.4067.4092.90133.70167.40
营业成本limit40.20126.10329.90457.90457.90142.9066.4081.10154.00156.30
毛利润limit-3.901.2033.103.703.7012.501.0011.90-20.3011.10
毛利率 %limit-10.770.989.120.790.798.061.4712.77-15.176.62
销售及行政开支limit29.5061.60125.90126.50126.5036.4030.2032.6033.6030.10
研发费用limit15.9022.7038.3056.5056.509.9013.4014.2014.4014.50
其他营业成本limit--------------------
总营业成本limit45.5084.30164.20183.00183.0046.3043.6046.7048.0044.60
营业利润limit-49.40-83.10-131.10-179.30-179.30-33.70-42.70-34.90-68.30-33.50
营业利润率 %limit-136.03-65.22-36.12-38.85-38.85-21.71-63.28-37.52-51.05-20.02
利息收入limit--------------------
利息支出limit-20.80-17.40-10.50-15.00-15.00-2.00-1.80-3.90-4.40-4.90
净利息收入limit-20.80-17.40-10.50-15.00-15.00-2.00-1.80-3.90-4.40-4.90
其他收入(支出)limit-85.90-0.702.4054.3054.300.60-0.4058.40-4.400.80
利润总额limit-156.10-101.20-139.20-140.00-140.00-35.20-44.9019.60-77.10-37.60
所得税费用limit----15.20-0.40-0.40--0.10-0.50---0.10
税率 %limit----10.89-0.31-0.31-0.110.202.500.06-0.21
持续经营净利润limit-156.10-101.20-124.10-140.40-140.40-35.30-44.8019.10-77.10-37.70
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-156.10-101.20-124.10-140.40-140.40-35.30-44.8019.10-77.10-37.70
净利率 %limit-430.01-79.46-34.18-30.42-30.42-22.69-66.4320.57-57.63-22.51
优先股股利limit--------------------
基本每股收益limit-3.26-0.96-0.81-0.90-0.90-0.23-0.290.12-0.49-0.24
稀释每股收益limit-3.26-0.96-0.81-0.90-1.28-0.23-0.29-0.26-0.49-0.24
发行在外的稀释性潜在普通股平均股数limit47.9105.6153.4155.6155.9154.5155.0155.8155.8155.9
息税前利润limit-135.30-83.80-128.70-125.00-125.00-33.20-43.1023.50-72.70-32.70
折旧、损耗和摊销limit17.7024.5045.4046.3046.3013.4011.1011.3011.2012.70
税息折旧及摊销前利润limit-117.60-59.30-83.30-78.70-78.70-19.80-32.0034.80-61.50-20.00
税息折旧及摊销前利润率 %limit-323.84-46.59-22.95-17.06-17.06-12.75-47.4537.43-45.98-11.96
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limit6.90747.8087.90105.40105.4087.90117.9075.4097.10105.40
短期证券limit--173.00162.108.208.20162.1087.7062.8028.308.20
货币资金、现金等价物、及短期证券limit6.90920.80250.00113.60113.60250.00205.60138.20125.40113.60
应收账款limit13.6045.6066.80108.40108.4066.80232.80293.90288.70108.40
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.1016.30156.40194.60194.60156.40--0.100.10194.60
应收账款总额limit13.7061.90223.30302.90302.90223.30232.80293.90288.70302.90
原材料limit----4.603.003.004.60------3.00
在产品limit15.3020.603.4023.1023.103.40------23.10
存货调整limit--------------------
库存商品limit----0.400.600.600.40------0.60
其他存货limit5.502.10--------43.20145.5065.70--
存货limit20.8022.708.4026.7026.708.4043.20145.5065.7026.70
其他流动资产limit7.8018.4051.1029.8029.8051.1029.6035.2030.8029.80
流动资产合计limit49.301,023.90532.80473.00473.00532.80511.10612.80510.50473.00
非流动投资limit0.701.902.002.102.102.00------2.10
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit--------------------
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit157.50164.90164.10160.40160.40164.10162.90160.80159.30160.40
固定资产、无形资产和其他长期资产总值limit157.50164.90164.10160.40160.40164.10162.90160.80159.30160.40
累计折旧limit-33.40-45.30-58.80-70.90-70.90-58.80-60.60-62.30-65.60-70.90
固定资产、无形资产和其他长期资产净额limit124.10119.60105.3089.5089.50105.30102.3098.4093.7089.50
无形资产limit13.8015.70708.90704.40704.40708.90708.80706.70705.50704.40
商誉limit1.701.70546.60547.20547.20546.60547.20547.20547.20547.20
其他非流动资产limit17.9030.7072.9088.1088.1072.9072.0085.6089.1088.10
非流动资产合计limit156.60168.00889.10884.00884.00889.10883.00890.70888.30884.00
资产总计limit205.901,191.801,421.901,357.001,357.001,421.901,394.201,503.501,398.801,357.00
应付票据及应付账款limit13.7028.3083.8078.3078.3083.80112.50103.0085.4078.30
应交税费limit--------------------
其他应付账款limit0.400.300.70----0.70--------
应交税费和其他应付款limit22.0033.4097.7091.2091.2097.7066.1063.5071.1091.20
应付票据及应付账款、应交税费和其他应付款limit36.2062.00182.20169.60169.60182.20178.70166.50156.50169.60
短期借款limit101.30------------------
短期资本化租赁债务limit0.301.202.603.003.002.60------3.00
短期借款和资本化租赁债务limit101.601.202.603.003.002.60------3.00
流动递延收益负债limit36.909.2064.3054.0054.0064.3075.40115.4082.7054.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit36.909.2064.3054.0054.0064.3075.40115.4082.7054.00
其他流动负债limit15.8015.6017.9024.6024.6017.9021.8025.6030.0024.60
流动负债合计limit190.5088.00267.00251.10251.10267.00275.90307.50269.20251.10
长期借款limit4.60318.20449.50523.60523.60449.50450.10522.50523.10523.60
长期资本租赁负债limit0.1012.2011.0010.5010.5011.0012.6011.9011.1010.50
长期借款和资本化租赁债务limit4.70330.40460.50534.10534.10460.50462.70534.40534.20534.10
债务股本比率limit-0.600.500.841.261.260.840.901.031.181.26
养老金和退休福利limit--------------------
非流动递延负债limit15.5028.3073.8088.7088.7073.8072.6078.7083.0088.70
其他非流动负债limit172.6077.3068.5056.5056.5068.5065.7063.5059.0056.50
非流动负债合计limit192.70436.00602.70679.20679.20602.70601.00676.70676.20679.20
负债合计limit383.30524.00869.70930.30930.30869.70876.90984.10945.40930.30
普通股limit--------------------
优先股limit--------------------
留存收益limit-407.80-509.10-632.10-772.50-772.50-632.10-676.90-657.70-734.80-772.50
累计其他综合收益(亏损)limit-0.20---1.70-----1.70---0.10----
资本公积limit230.601,176.801,185.401,198.701,198.701,185.401,193.601,176.701,187.601,198.70
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limit-177.40667.80551.60426.20426.20551.60516.80518.90452.90426.20
少数股东权益limit----0.500.500.500.500.500.500.500.50
所有者权益合计limit-177.40667.80552.20426.70426.70552.20517.20519.30453.30426.70
股东权益比率limit-0.860.560.390.310.310.390.370.350.320.31
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-156.10-101.20-124.10-140.40-140.40-35.30-44.8019.10-77.10-37.70
折旧、损耗和摊销limit17.7024.5045.4046.3046.3013.4011.1011.3011.2012.70
经营性应收项目变动limit-7.00-48.10-155.80-80.90-80.90-80.40-10.10-62.105.20-13.90
存货变动limit-17.30-1.9018.60-18.30-18.3020.80-34.90-102.3079.9039.00
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limit5.7033.30115.50-21.00-21.0013.90-2.90-13.10-11.106.10
其他营运资金变动limit22.20-42.90-30.502.602.6016.8035.6025.00-29.40-28.50
营运资金变动limit3.60-59.50-52.30-117.60-117.60-28.80-12.30-152.5044.502.80
递延所得税limit-----15.10-0.30-0.30---0.30------
股权激励limit4.5013.6028.7045.1045.108.307.209.9011.2016.80
资产减值费用limit1.404.303.104.904.901.800.901.300.302.40
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limit95.2017.108.20-45.30-45.303.302.40-54.505.800.90
经营活动产生的现金流量净额limit-33.70-101.30-106.00-207.40-207.40-37.40-35.80-165.40-4.00-2.10
购建固定资产、无形资产和其他长期资产支付的现金limit-6.20-4.20-4.10-4.10-4.10-2.10-1.80-1.10-0.40-0.80
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-----533.00-1.80-1.90---1.80------
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---189.90-220.60-60.00-60.00-39.10-49.20-8.90---2.00
收回投资及取得投资收益收到的现金limit--16.00230.20215.70215.7071.20124.2034.5034.9022.20
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-5.80-7.20-16.80-14.00-14.00-2.40-3.60-3.80-2.70-3.90
投资活动产生的现金流量净额limit-12.00-185.20-544.40135.70135.7027.6067.8020.6031.8015.50
发行股票产生的现金流入limit--------------------
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limit--------------------
发行债券产生的现金流入limit56.60450.80--232.40232.40----232.40----
偿付债券现金流出limit-22.20-41.40---101.90-101.80---0.10-101.80----
发行债券产生的现金流量净额limit34.30409.30--130.50130.50---0.10130.60----
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limit6.00617.80---40.30-30.30---2.10-28.20----
筹资活动产生的现金流量净额limit40.301,027.10-9.3090.2090.20-2.50-2.20102.40-5.10-4.90
期初现金及现金等价物余额limit12.906.90747.8087.9087.90100.1087.90117.9075.4098.20
汇率变动对现金及现金等价物的影响limit-0.500.20-0.20----0.100.10-0.100.10-0.10
现金及现金等价物净额limit-5.90740.80-659.9018.6018.60-12.2030.00-42.5022.808.30
期末现金及现金等价物余额limit6.90747.8087.90106.50106.5087.90117.9075.4098.20106.50
资本开支limit-12.00-10.20-20.90-18.20-18.20-3.20-5.40-5.00-3.10-4.80
自由现金流limit-45.70-111.40-126.90-225.60-225.60-40.60-41.20-170.40-7.10-6.90
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--4.112.501.420.672.501.711.721.461.42
股价/每股有形账面价值limit--4.21----------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--15.723.781.310.633.782.252.131.461.31
市盈增长比limit--------------------
企业价值/收入limit--16.924.392.231.504.392.933.102.382.23
企业价值倍数limit---36.32-19.15-13.07-8.78-19.15-12.72-34.27-13.63-13.07
企业价值/息税前利润limit---25.71-12.39-8.23-5.53-12.39-8.29-15.24-8.53-8.23
乔尔·格林布拉特收益率 %limit---3.89-8.07-12.15-18.08-8.07-12.06-6.56-11.72-12.15
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--2,7441,3826052961,382882891661605
企业价值limit--2,1551,5951,0296921,5951,1391,2881,0701,029
月末股价limit--18.978.943.881.838.945.675.724.243.88
每股现金净流量limit-2.992.74-4.01-5.24-5.24-4.01-4.32-5.43-5.26-5.24
净流动资产价值 NCAVlimit-2.663.46-2.18-2.94-2.94-2.18-2.36-2.39-2.79-2.94
净净营运资本 NNWClimit-2.833.06-3.66-4.63-4.63-3.66-3.06-3.55-3.66-4.63
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)limit0.003.360.51-0.17-0.390.510.080.27-0.08-0.17
基本面趋势(F分数)limit----42244322
财务造假嫌疑(M分数)limit0.00-4.513.813.413.413.81-1.32-0.861.333.41
可供营运的资产净额/总资产limit--0.380.640.600.610.540.550.660.570.61
斯隆比率 %limit-53.6415.5537.02-5.07-5.0737.02-6.955.27-3.09-5.07
流动比率limit0.2611.642.001.881.882.001.851.991.901.88
速动比率limit0.1511.381.961.781.781.961.701.521.651.78
现金比率limit0.0410.470.940.450.450.940.750.450.470.45
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--37.0019.2410.757.7914.1610.756.547.344.14
最低股价limit--16.386.272.401.468.345.503.804.062.40
股票回购率 %limit-162.27-15.04-6.82-0.90-0.90-0.03-0.63-0.19-0.06-0.03
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit106.8559.3596.0925.3725.42176.2359.3137.3433.176.75
每股收益同比增长率 %limit-162.7770.5215.62-11.11-58.02---93.33-23.81-122.73-4.35
税息折旧及摊销前利润同比增长率 %limit-256.6177.073.406.825.569.94-20.61300.33-196.31-0.17
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limit47.95105.56153.41155.58155.91154.53154.97155.62155.83155.91
期末总股本limit125.76144.67154.54155.93161.53154.54155.51155.80155.88155.93
β贝塔系数limit--------------------
重述日期limit02/28/2202/29/2402/29/2402/29/2402/29/2402/29/2405/05/2308/04/2311/03/2302/29/24
报告日期limit02/28/2202/28/2202/17/2302/29/2402/29/2402/17/2305/05/2308/04/2311/03/2302/29/24
收益发布日期limit02/24/2202/24/2202/16/2302/28/2402/28/2402/16/2305/04/2308/03/2311/02/2302/28/24
股东人数limit--1761089393108------93
在职员工人数limit--213660624624660660660660624
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00