*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit----2.030.230.230.060.080.030.040.08
每股税息折旧及摊销前利润limitlimit-68.92-125.99-59.06-36.33-36.49-13.56-10.53-8.93-9.21-7.82
每股息税前利润limitlimit-69.50-127.03-63.97-36.75-36.91-15.52-10.63-9.02-9.33-7.94
稀释每股收益limitlimit-69.46-127.20-62.77-34.12-34.18-15.08-9.90-8.27-8.62-7.39
扣非每股收益limitlimit-69.46-127.20-62.77-34.12-34.18-15.08-9.90-8.27-8.62-7.39
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-72.58-115.40-56.53-29.55-29.70-7.51-9.22-8.12-6.17-6.19
每股经营现金流limitlimit-66.33-113.50-55.63-29.29-29.43-7.48-9.21-7.86-6.13-6.24
每股现金limitlimit105.55132.0972.8842.1142.1172.8863.0653.9948.3742.11
每股股息limitlimit--------------------
每股账面价值limitlimit-82.75132.9070.9437.9337.9370.9461.4852.8744.8337.93
每股有形账面价值limitlimit-82.75132.9070.9437.9337.9370.9461.4852.8744.8337.93
每股总债务limitlimit0.537.9418.8010.8010.8018.808.2111.2111.0410.80
月末股价limitlimit--60.156.697.458.906.697.357.205.777.45
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit---306.26-62.66-63.32-64.10-77.18-60.22-58.30-70.59-71.47
股本回报率 ROE %/市净率limitlimit---676.68-664.93-322.40-278.70-819.03-503.75-428.08-548.46-363.88
资产收益率 ROA %limitlimit-81.32-82.73-51.95-46.98-49.42-59.28-47.18-46.96-54.47-53.33
有形股本回报率 %limitlimit---306.26-62.66-63.32-64.10-77.18-60.22-58.30-70.59-71.47
有形资产收益率 %limitlimit-81.32-82.73-51.95-46.98-49.42-59.28-47.18-46.96-54.47-53.33
乔尔·格林布拉特资本回报率 %limitlimit-395.43-564.01-399.32-268.98-329.67-295.25-303.01-369.46-380.06-365.94
已动用资本回报率 %limitlimit-89.36-89.41-57.09-55.10-57.90-66.28-54.57-55.64-63.86-62.62
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-347.17-440.70-279.75-197.58-237.67-238.96-226.55-261.71-272.87-248.59
加权平均资本成本 WACC %limitlimit--6.953.143.806.693.143.213.203.183.80
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit-----129.7690.0590.24-2,079.4485.4085.4292.1194.70
营业利润率 %limitlimit-----3,152.77-1.62万-1.63万-2.63万-1.39万-3.41万-2.23万-9,573.51
净利率 %limitlimit-----3,094.52-1.51万-1.51万-2.52万-1.30万-3.13万-2.06万-8,913.91
税息折旧及摊销前利润率 %limitlimit-----2,910.98-1.60万-1.61万-2.29万-1.37万-3.38万-2.20万-9,433.77
自由现金流利润率 %limitlimit-----2,786.17-1.30万-1.30万-1.27万-1.20万-3.07万-1.48万-7,459.60
债务股本比率limitlimit-0.010.060.270.280.280.270.130.210.250.28
股东权益比率limitlimit-0.550.880.750.730.730.750.830.780.760.73
资产有息负债率limitlimit--0.050.200.210.210.200.110.170.190.21
资产负债率limitlimit1.550.120.250.270.270.250.170.220.240.27
毛利润/总资产 %limitlimit-----2.180.280.29-4.900.310.130.240.57
资产周转率limitlimit----0.02--------------
应收账款周转天数limitlimit----24.54158.58181.61315.96144.87626.39322.3816.62
应付账款周转天数limitlimit----193.352.27万2.59万154.151.74万4.15万3.95万2.30万
存货周转天数limitlimit--------1.85万79.32--------
现金循环周期limitlimit-----168.82-2.26万-7,154.89241.13-1.73万-4.08万-3.91万-2.30万
营业成本/收入 %limitlimit----2.300.100.1021.790.150.150.080.05
存货/收入limitlimit--------4.9518.94--------
资本开支/收入limitlimit----0.441.181.200.460.1810.100.92-0.62
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit----3.650.410.410.110.140.050.080.15
营业成本limitlimit----8.390.040.042.330.020.010.010.01
毛利润limitlimit-----4.740.370.37-2.230.120.040.070.14
毛利率 %limitlimit-----129.7690.0590.24-2,079.4485.4085.4292.1194.70
销售及行政开支limitlimit13.1042.4240.7328.2128.2110.806.406.418.806.60
研发费用limitlimit89.02157.5970.8340.6940.6915.2413.8010.568.308.04
其他营业成本limitlimit-10.94-8.19-1.16-1.72-1.72-0.15-1.08-0.53-0.06-0.04
总营业成本limitlimit91.18191.82110.4067.1967.1925.8919.1116.4317.0414.60
营业利润limitlimit-91.18-191.82-115.14-66.81-66.81-28.11-19.00-16.39-16.97-14.46
营业利润率 %limitlimit-----3,152.77-1.62万-1.63万-2.63万-1.39万-3.41万-2.23万-9,573.51
利息收入limitlimit0.05------------------
利息支出limitlimit--------------------
净利息收入limitlimit0.05------------------
其他收入(支出)limitlimit---0.222.134.814.811.181.171.361.291.00
利润总额limitlimit-91.13-192.04-113.01-62.01-62.01-26.93-17.83-15.03-15.68-13.46
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-91.13-192.04-113.01-62.01-62.01-26.93-17.83-15.03-15.68-13.46
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-91.13-192.04-113.01-62.01-62.01-26.93-17.83-15.03-15.68-13.46
净利率 %limitlimit-----3,094.52-1.51万-1.51万-2.52万-1.30万-3.13万-2.06万-8,913.91
优先股股利limitlimit--------------------
基本每股收益limitlimit-69.46-127.20-62.77-34.12-34.18-15.08-9.90-8.27-8.62-7.39
稀释每股收益limitlimit-69.46-127.20-62.77-34.12-34.18-15.08-9.90-8.27-8.62-7.39
发行在外的稀释性潜在普通股平均股数limitlimit1.31.51.81.81.81.81.81.81.81.8
息税前利润limitlimit-91.18-191.82-115.14-66.81-66.81-28.11-19.00-16.39-16.97-14.46
折旧、损耗和摊销limitlimit0.761.588.830.770.773.560.170.170.220.21
税息折旧及摊销前利润limitlimit-90.42-190.24-106.31-66.05-66.05-24.55-18.82-16.22-16.75-14.25
税息折旧及摊销前利润率 %limitlimit-----2,910.98-1.60万-1.61万-2.29万-1.37万-3.38万-2.20万-9,433.77
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit138.48232.55130.1976.7376.73130.19112.9698.2088.0076.73
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit138.48232.55130.1976.7376.73130.19112.9698.2088.0076.73
应收账款limitlimit0.470.180.310.050.050.310.130.530.010.05
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit0.470.180.310.050.050.310.130.530.010.05
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit49.773.392.780.900.902.782.503.231.530.90
流动资产合计limitlimit188.72236.12133.2877.6877.68133.28115.59101.9789.5377.68
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.850.911.381.431.431.38------1.43
在建工程limitlimit6.584.720.98----0.98--------
其他固定资产、无形资产和其他长期资产limitlimit5.2621.8044.6926.9626.9644.6915.9219.5716.1526.96
固定资产、无形资产和其他长期资产总值limitlimit12.6827.4347.0528.3928.3947.0515.9219.5716.1528.39
累计折旧limitlimit-3.00-3.99-12.82-12.94-12.94-12.82-------12.94
固定资产、无形资产和其他长期资产净额limitlimit9.6823.4434.2315.4515.4534.2315.9219.5716.1515.45
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit--6.281.781.541.541.781.541.541.541.54
非流动资产合计limitlimit9.6829.7136.0116.9916.9936.0117.4721.1117.7016.99
资产总计limitlimit198.41265.83169.2994.6794.67169.29133.05123.08107.2394.67
应付票据及应付账款limitlimit4.915.123.771.341.343.773.872.492.701.34
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit6.365.300.990.720.720.991.610.940.640.72
应付票据及应付账款、应交税费和其他应付款limitlimit11.2710.434.762.052.054.765.493.433.332.05
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit0.691.233.702.882.883.702.962.742.862.88
短期借款和资本化租赁债务limitlimit0.691.233.702.882.883.702.962.742.862.88
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit4.077.454.213.843.844.212.733.102.253.84
流动负债合计limitlimit16.0319.1112.678.778.7712.6711.189.268.458.77
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--12.7529.8816.7916.7929.8811.7517.6517.2216.79
长期借款和资本化租赁债务limitlimit--12.7529.8816.7916.7929.8811.7517.6517.2216.79
债务股本比率limitlimit-0.010.060.270.280.280.270.130.210.250.28
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit290.95------------------
非流动负债合计limitlimit290.9512.7529.8816.7916.7929.8811.7517.6517.2216.79
负债合计limitlimit306.9831.8542.5525.5625.5642.5522.9326.9125.6725.56
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-172.91-364.94-477.95-539.96-539.96-477.95-495.79-510.82-526.50-539.96
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit64.33598.91604.69609.07609.07604.69605.90606.98608.05609.07
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit-108.57233.98126.7469.1269.12126.74110.1296.1781.5669.12
少数股东权益limitlimit--------------------
所有者权益合计limitlimit-108.57233.98126.7469.1269.12126.74110.1296.1781.5669.12
股东权益比率limitlimit-0.550.880.750.730.730.750.830.780.760.73
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-91.13-192.04-113.01-62.01-62.01-26.93-17.83-15.03-15.68-13.46
折旧、损耗和摊销limitlimit0.761.588.830.770.773.560.170.170.220.21
经营性应收项目变动limitlimit1.330.29-0.130.260.260.130.18-0.410.53-0.05
存货变动limitlimit--------------------
预付资产变动limitlimit-12.0411.730.601.881.881.351.29-0.730.690.63
应付票据及应付账款、应交税费和其他应付款变动limitlimit10.462.42-8.91-5.56-5.560.63-1.22-1.28-0.88-2.18
其他营运资金变动limitlimit-0.71-5.620.74----2.03-1.03-0.74-0.302.07
营运资金变动limitlimit-0.958.82-7.69-3.42-3.424.13-0.78-3.160.040.47
递延所得税limitlimit--------------------
股权激励limitlimit3.689.215.374.354.351.281.181.081.071.02
资产减值费用limitlimit----3.592.77--3.59--------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit0.611.042.774.307.070.820.792.673.210.40
经营活动产生的现金流量净额limitlimit-87.02-171.38-100.14-53.24-53.24-13.54-16.47-14.27-11.14-11.36
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-8.20-2.87-1.62-0.49-0.49-0.05-0.02-0.49-0.070.09
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit-8.20-2.87-1.62-0.49-0.49-0.05-0.02-0.49-0.070.09
发行股票产生的现金流入limitlimit--232.55----------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit248.19------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-1.441.88----------------
筹资活动产生的现金流量净额limitlimit246.75234.430.410.030.03--0.03------
期初现金及现金等价物余额limitlimit21.60173.13233.31131.97131.96145.56131.97115.51100.7589.54
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit151.5360.18-101.35-53.69-53.69-13.59-16.46-14.76-11.21-11.26
期末现金及现金等价物余额limitlimit173.13233.31131.9778.2778.27131.97115.51100.7589.5478.27
资本开支limitlimit-8.20-2.87-1.62-0.49-0.49-0.05-0.02-0.49-0.070.09
自由现金流limitlimit-95.22-174.25-101.75-53.73-53.73-13.59-16.49-14.76-11.21-11.26
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--0.450.090.200.230.090.120.140.130.20
股价/每股有形账面价值limitlimit--0.450.090.200.230.090.120.140.130.20
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit----3.2932.8239.213.298.9612.7028.2832.82
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-----23.18-105.55-99.14-23.18-57.64-63.32-156.02-105.55
企业价值倍数limitlimit--0.590.800.660.620.800.920.780.750.66
企业价值/息税前利润limitlimit--0.590.740.650.610.740.840.720.710.65
乔尔·格林布拉特收益率 %limitlimit--169.49135.14153.85163.93135.14119.05138.89140.85153.85
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit--1061214161213131114
企业价值limitlimit---113-85-43-41-85-85-65-57-43
月末股价limitlimit--60.156.697.458.906.697.357.205.777.45
每股现金净流量limitlimit-128.43114.0049.0628.0928.0949.0650.2639.1934.2628.09
净流动资产价值 NCAVlimitlimit-90.13116.0250.7928.6128.6150.7951.7341.2635.1028.61
净净营运资本 NNWClimitlimit-128.16114.0749.1928.1128.1149.1950.3139.4134.2628.11
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.000.00-5.11-8.95-8.88-5.11-6.34-6.91-8.04-8.95
基本面趋势(F分数)limitlimit--354452224
财务造假嫌疑(M分数)limitlimit0.000.000.00-5.13-5.130.00-5.55-3.24-6.60-5.13
可供营运的资产净额/总资产limitlimit-9.570.080.110.070.110.160.070.140.110.11
斯隆比率 %limitlimit2.06-6.69-6.65-8.75-8.75-6.65-17.90-15.68-18.11-8.75
流动比率limitlimit11.7712.3610.528.868.8610.5210.3411.0110.608.86
速动比率limitlimit11.7712.3610.528.868.8610.5210.3411.0110.608.86
现金比率limitlimit8.6412.1710.278.758.7510.2710.1010.6010.418.75
利息保障倍数limitlimit1.00万------------------
最高股价limitlimit--417.0062.859.549.3211.679.548.088.148.53
最低股价limitlimit--57.156.694.364.356.697.196.665.524.36
股票回购率 %limitlimit-350.86-34.19-1.47-1.99-1.99-0.05-0.27-1.56-0.01-0.16
股票回购收益率 %limitlimit---219.60----------------
每股收入同比增长率 %limitlimit-------88.83-88.78---94.15-90.53-89.6940.35
每股收益同比增长率 %limitlimit26.51-83.1350.6545.6445.987.3847.2044.9040.3050.98
税息折旧及摊销前利润同比增长率 %limitlimit22.78-82.8053.1238.4938.50-5.9643.0138.8827.4442.30
5年每股税息折旧及摊销前利润增长率 %limitlimit------18.8918.90--------18.89
发行在外的普通股平均股数limitlimit1.311.511.801.821.821.811.791.821.821.82
期末总股本limitlimit1.311.761.791.821.821.791.791.821.821.82
β贝塔系数limitlimit--------1.83----------
重述日期limitlimit03/15/2203/22/2303/28/2403/28/2403/28/2403/28/2405/11/2308/10/2311/14/2303/28/24
报告日期limitlimit03/30/2103/15/2203/22/2303/28/2403/28/2403/22/2305/11/2308/10/2311/14/2303/28/24
收益发布日期limitlimit02/24/2203/15/2203/22/2303/22/2403/22/2403/22/2305/11/2308/10/2311/14/2303/22/24
股东人数limitlimit--6366696966------69
在职员工人数limitlimit136262102102102102102102102102
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00