*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limit0.050.870.560.320.460.130.280.070.040.08
每股税息折旧及摊销前利润limit-1.04-3.88-2.49-1.22-1.69-0.68-0.83-0.46-0.22-0.18
每股息税前利润limit-1.10-4.17-2.71-1.30-1.81-0.74-0.89-0.49-0.23-0.20
稀释每股收益limit-1.09-4.17-2.75-1.36-1.79-0.78-0.93-0.51-0.24-0.11
扣非每股收益limit-1.09-4.17-2.75-1.36-1.79-0.78-0.93-0.51-0.24-0.11
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.30-5.03-2.94-0.98-1.67-0.72-1.01-0.480.07-0.25
每股经营现金流limit-0.13-4.17-2.77-0.94-1.61-0.67-0.97-0.470.09-0.25
每股现金limit1.456.754.954.014.014.953.954.374.514.01
每股股息limit--------------------
每股账面价值limit-1.776.734.103.153.154.103.223.993.533.15
每股有形账面价值limit-1.776.734.103.153.154.103.223.993.533.15
每股总债务limit0.310.253.551.931.933.553.521.841.821.93
月末股价limit--4.501.555.837.321.552.102.502.565.83
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---82.19-50.90-71.29-64.85-69.31-101.72-71.61-51.17-49.06
股本回报率 ROE %/市净率limit---122.84-134.78-38.57-27.95-183.55-155.99-114.17-70.61-26.54
资产收益率 ROA %limit-52.72-40.89-34.21-37.87-35.60-41.09-48.44-39.22-30.24-27.84
有形股本回报率 %limit---82.20-50.90-71.29-64.85-69.31-101.72-71.61-51.17-49.06
有形资产收益率 %limit-52.72-40.89-34.21-37.87-35.60-41.09-48.44-39.22-30.24-27.84
乔尔·格林布拉特资本回报率 %limit-277.00-326.47-150.47-121.71-123.86-169.22-126.97-134.33-127.97-108.47
已动用资本回报率 %limit-66.18-48.86-37.32-40.30-38.03-42.94-50.64-41.83-32.61-29.98
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-148.54-147.11-105.41-99.50-99.85-120.75-109.12-108.65-98.64-85.65
加权平均资本成本 WACC %limit--7.077.538.549.497.537.398.288.498.54
实际借款利率 %limit----2.564.214.296.514.464.484.503.80
毛利率 %limit--------------------
营业利润率 %limit-2,417.79-479.65-492.32-444.00-443.99-602.55-334.31-781.77-636.69-296.17
净利率 %limit-2,408.02-479.49-489.26-423.86-423.85-604.94-331.66-763.82-591.64-271.99
税息折旧及摊销前利润率 %limit-2,304.42-446.67-442.62-380.53-380.52-525.49-295.58-691.87-533.29-242.42
自由现金流利润率 %limit-669.22-578.03-522.56-306.45-306.45-561.78-359.03-712.90169.75-336.08
债务股本比率limit-0.180.040.870.610.610.871.090.460.520.61
股东权益比率limit-0.850.860.500.550.550.500.450.600.580.55
资产有息负债率limit0.150.030.430.340.340.430.490.280.300.34
资产负债率limit1.850.150.500.450.450.500.550.400.420.45
毛利润/总资产 %limit2.198.536.998.938.406.7914.605.135.1110.24
资产周转率limit0.020.090.070.090.080.020.040.010.010.03
应收账款周转天数limit--------553.66----925.43749.48--
现金循环周期limit--------553.66----925.43749.48--
营业成本/收入 %limit--------------------
存货/收入limit--------------------
资本开支/收入limit3.910.980.310.150.150.440.120.130.370.07
资本开支/营业利润limit--------------------
资本开支/经营现金流limit----------------0.18--
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limit1.0810.1413.5421.0521.053.106.803.153.897.21
营业成本limit--------------------
毛利润limit1.0810.1413.5421.0521.053.106.803.153.897.21
毛利率 %limit--------------------
销售及行政开支limit6.7413.8320.3526.3526.356.147.776.535.896.16
研发费用limit20.5844.9559.8288.1588.1515.6021.7821.2322.7422.41
其他营业成本limit--------------------
总营业成本limit27.3258.7880.17114.51114.5121.7429.5527.7628.6428.57
营业利润limit-26.23-48.64-66.64-93.46-93.46-18.65-22.74-24.61-24.75-21.36
营业利润率 %limit-2,417.79-479.65-492.32-444.00-443.99-602.55-334.31-781.77-636.69-296.17
利息收入limit0.110.021.598.008.000.901.141.532.732.60
利息支出limit-----1.18-3.76-3.76-0.98-0.96-0.97-0.98-0.85
净利息收入limit0.110.020.424.244.24-0.070.180.561.751.74
其他收入(支出)limit--------------------
利润总额limit-26.13-48.63-66.22-89.22-89.22-18.72-22.56-24.05-23.00-19.61
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-26.13-48.63-66.22-89.22-89.22-18.72-22.56-24.05-23.00-19.61
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-26.13-48.63-66.22-89.22-89.22-18.72-22.56-24.05-23.00-19.61
净利率 %limit-2,408.02-479.49-489.26-423.86-423.85-604.94-331.66-763.82-591.64-271.99
优先股股利limit--------------------
基本每股收益limit-1.09-4.17-2.75-1.36-1.79-0.78-0.93-0.51-0.24-0.11
稀释每股收益limit-1.09-4.17-2.75-1.36-1.79-0.78-0.93-0.51-0.24-0.11
发行在外的稀释性潜在普通股平均股数limit23.911.724.065.695.324.124.247.294.895.3
息税前利润limit-26.23-48.63-65.05-85.46-85.46-17.75-21.61-23.08-22.02-18.76
折旧、损耗和摊销limit1.233.335.145.365.361.481.501.301.291.28
税息折旧及摊销前利润limit-25.00-45.30-59.91-80.10-80.10-16.26-20.11-21.78-20.73-17.48
税息折旧及摊销前利润率 %limit-2,304.42-446.67-442.62-380.53-380.52-525.49-295.58-691.87-533.29-242.42
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limit34.79161.41120.03133.36133.36120.0395.61208.84155.19133.36
短期证券limit------58.6958.69------60.2358.69
货币资金、现金等价物、及短期证券limit34.79161.41120.03192.04192.04120.0395.61208.84215.42192.04
应收账款limit--------------31.93----
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--------------31.93----
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limit1.654.254.102.192.194.105.301.452.142.19
流动资产合计limit36.45165.65124.13194.24194.24124.13100.91242.22217.57194.24
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limit0.530.7962.2266.4766.4762.22------66.47
在建工程limit0.781.260.010.550.550.01------0.55
其他固定资产、无形资产和其他长期资产limit12.9820.2817.1918.8118.8117.1966.9368.0367.1318.81
固定资产、无形资产和其他长期资产总值limit14.2922.3479.4285.8385.8379.4266.9368.0367.1385.83
累计折旧limit-1.75-5.08-10.22-14.60-14.60-10.22-------14.60
固定资产、无形资产和其他长期资产净额limit12.5317.2669.2071.2371.2369.2066.9368.0367.1371.23
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit0.765.205.766.686.685.765.746.686.686.68
非流动资产合计limit13.2922.4574.9677.9177.9174.9672.6774.7073.8177.91
资产总计limit49.74188.11199.09272.15272.15199.09173.58316.92291.38272.15
应付票据及应付账款limit2.911.762.912.372.372.912.773.393.202.37
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit0.832.902.054.814.812.054.524.654.834.81
应付票据及应付账款、应交税费和其他应付款limit3.744.674.967.197.194.967.298.048.027.19
短期借款limit------3.353.35------1.113.35
短期资本化租赁债务limit1.421.653.683.253.253.683.844.214.383.25
短期借款和资本化租赁债务limit1.421.653.686.596.593.683.844.215.496.59
流动递延收益负债limit10.6311.413.8710.1410.143.87--19.2115.2110.14
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit10.6311.413.8710.1410.143.87--19.2115.2110.14
其他流动负债limit1.673.614.795.905.904.792.923.654.435.90
流动负债合计limit17.4521.3417.3029.8229.8217.3014.0535.1233.1529.82
长期借款limit----29.2926.7026.7029.2929.5029.7228.8426.70
长期资本租赁负债limit6.024.3953.0159.1459.1453.0151.9753.8152.6659.14
长期借款和资本化租赁债务limit6.024.3982.3085.8485.8482.3081.4883.5381.5085.84
债务股本比率limit-0.180.040.870.610.610.871.090.460.520.61
养老金和退休福利limit--------------------
非流动递延负债limit8.821.50--5.625.62----7.647.765.62
其他非流动负债limit59.920.100.05----0.050.040.020.01--
非流动负债合计limit74.755.9982.3591.4691.4682.3581.5191.2089.2791.46
负债合计limit92.2027.3399.66121.28121.2899.6695.56126.32122.42121.28
普通股limit------0.010.01----0.010.010.01
优先股limit--------------------
留存收益limit-43.53-92.16-158.38-247.60-247.60-158.38-180.94-204.99-227.98-247.60
累计其他综合收益(亏损)limit--------------------
资本公积limit1.07252.93257.81398.46398.46257.81258.96395.59396.94398.46
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-42.46160.7899.43150.87150.8799.4378.02190.61168.96150.87
少数股东权益limit--------------------
所有者权益合计limit-42.46160.7899.43150.87150.8799.4378.02190.61168.96150.87
股东权益比率limit-0.850.860.500.550.550.500.450.600.580.55
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-26.13-48.63-66.22-89.22-89.22-18.72-22.56-24.05-23.00-19.61
折旧、损耗和摊销limit1.233.335.145.365.361.481.501.301.291.28
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit-1.21-2.60-0.410.990.991.99-1.182.91-0.69-0.05
应付票据及应付账款、应交税费和其他应付款变动limit2.683.241.263.803.801.741.231.150.750.67
其他营运资金变动limit19.89-6.55-11.0812.8212.82-4.01-3.94-4.7728.34-6.82
营运资金变动limit21.36-5.90-10.2317.6117.61-0.28-3.88-0.7128.40-6.20
递延所得税limit--------------------
股权激励limit0.522.524.555.215.211.301.151.221.341.50
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limit----0.26-0.32-0.320.210.210.22-0.01-0.74
经营活动产生的现金流量净额limit-3.02-48.68-66.50-61.36-61.36-16.01-23.59-22.028.02-23.77
购建固定资产、无形资产和其他长期资产支付的现金limit-4.24-9.94-4.22-3.15-3.15-1.38-0.84-0.42-1.42-0.47
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--------------------
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-------77.61------------
收回投资及取得投资收益收到的现金limit------20.00------------
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---------57.61-------60.002.38
投资活动产生的现金流量净额limit-4.24-9.94-4.22-60.76-60.76-1.38-0.84-0.42-61.411.91
发行股票产生的现金流入limit--89.650.1942.41------------
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--99.73----------------
发行债券产生的现金流入limit----29.35--------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit----29.35--------------
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limit--0.29-0.1993.03------------
筹资活动产生的现金流量净额limit0.29189.6729.36135.44135.440.11--135.68-0.250.02
期初现金及现金等价物余额limit42.3635.39166.44125.06125.06142.34125.06100.64213.87160.22
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limit-6.97131.05-41.3713.3313.33-17.28-24.43113.23-53.65-21.83
期末现金及现金等价物余额limit35.39166.44125.06138.39138.39125.06100.64213.87160.22138.39
资本开支limit-4.24-9.94-4.22-3.15-3.15-1.38-0.84-0.42-1.42-0.47
自由现金流limit-7.26-58.62-70.73-64.50-64.50-17.39-24.43-22.446.60-24.24
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--0.670.381.852.320.380.650.630.721.85
股价/每股有形账面价值limit--0.670.381.852.320.380.650.630.721.85
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--5.172.7518.1615.742.752.924.054.9418.16
市盈增长比limit--------------------
企业价值/收入limit---4.710.268.5213.650.262.34-0.09-0.368.52
企业价值倍数limit--1.05-0.06-2.24-3.59-0.06-0.620.020.08-2.24
企业价值/息税前利润limit--0.98-0.05-2.10-3.36-0.05-0.580.020.07-2.10
乔尔·格林布拉特收益率 %limit--102.04-2,000.00-47.62-29.76-2,000.00-172.415,000.001,428.57-47.62
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--108382793873851120122279
企业价值limit---484179287441-2-6179
月末股价limit--4.501.555.837.321.552.102.502.565.83
每股现金净流量limit-2.405.610.841.481.480.84--1.731.941.48
净流动资产价值 NCAVlimit-2.335.791.011.531.531.010.222.421.991.53
净净营运资本 NNWClimit-2.405.610.841.481.480.84--2.231.941.48
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)limit0.001.80-1.25-0.130.41-1.25-1.78-0.32-0.63-0.13
基本面趋势(F分数)limit--413312223
财务造假嫌疑(M分数)limit0.005.61-2.91-2.45-2.45-2.91-2.97-2.83-2.93-2.45
可供营运的资产净额/总资产limit-1.410.110.350.260.180.400.340.400.130.18
斯隆比率 %limit-37.935.312.2612.0912.092.261.080.0310.0612.09
流动比率limit2.097.767.176.516.517.177.186.906.566.51
速动比率limit2.097.767.176.516.517.177.186.906.566.51
现金比率limit1.997.566.946.446.446.946.815.956.506.44
利息保障倍数limit----0.000.000.000.000.000.000.000.00
最高股价limit--13.485.406.769.003.333.324.852.946.76
最低股价limit--4.501.491.641.621.491.661.642.042.66
股票回购率 %limit--0.13-1.33-97.43-97.43-0.63---97.39-0.01-0.01
股票回购收益率 %limit---83.33-0.51-15.21------------
每股收入同比增长率 %limit--1,818.35-35.27-42.99-17.867.68122.86-60.44-70.66-41.11
每股收益同比增长率 %limit-91.29-282.0734.0550.5534.91-31.32-38.8119.0564.1885.90
税息折旧及摊销前利润同比增长率 %limit-82.62-271.8435.8650.9932.13-23.67-33.0120.0764.4372.83
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limit23.9411.6624.0565.6095.2724.0824.2347.2194.8395.27
期末总股本limit23.9423.9124.2347.8352.8624.2324.2347.8247.8247.83
β贝塔系数limit--------------------
重述日期limit03/09/2203/08/2303/06/2403/06/2403/06/2403/06/2405/10/2308/10/2311/09/2303/06/24
报告日期limit07/12/2103/09/2203/08/2303/06/2403/06/2403/08/2305/10/2308/10/2311/09/2303/06/24
收益发布日期limit--03/09/2203/08/2303/06/2403/06/2403/08/2305/10/2308/10/2311/09/2303/06/24
股东人数limit----200----200--------
在职员工人数limit--105138154154138138149149154
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00