*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入0.090.600.280.390.390.070.070.170.110.05
每股税息折旧及摊销前利润-0.59-0.92-1.25-1.18-1.18-0.34-0.34-0.26-0.26-0.33
每股息税前利润-0.60-0.94-1.26-1.21-1.21-0.35-0.34-0.26-0.26-0.34
稀释每股收益-0.59-0.94-1.23-1.08-1.08-0.33-0.32-0.23-0.23-0.30
扣非每股收益-0.59-0.94-1.23-1.08-1.08-0.33-0.32-0.23-0.23-0.30
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流0.79-0.99-1.33-1.26-1.27-0.33-0.40-0.28-0.32-0.27
每股经营现金流0.80-0.96-1.24-1.25-1.26-0.32-0.40-0.28-0.32-0.26
每股现金2.185.544.153.303.304.153.783.513.533.30
每股股息--------------------
每股账面价值0.443.942.832.482.482.832.582.412.722.48
每股有形账面价值0.443.942.832.482.482.832.582.412.722.48
每股总债务0.090.020.470.380.380.470.470.450.390.38
月末股价--10.947.259.907.337.253.953.3211.269.90
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %-134.64-30.38-36.41-40.49-41.72-44.49-47.00-37.64-36.38-46.46
股本回报率 ROE %/市净率---10.93-14.21-10.13-14.14-17.36-30.66-27.29-8.77-11.62
资产收益率 ROA %-25.08-16.46-23.10-24.25-24.81-25.81-26.67-21.16-22.06-29.62
有形股本回报率 %-134.64-30.38-36.41-40.49-41.72-44.49-47.00-37.64-36.38-46.46
有形资产收益率 %-25.08-16.46-23.10-24.25-24.81-25.81-26.67-21.16-22.06-29.62
乔尔·格林布拉特资本回报率 %-461.82-669.27-347.88-205.37-204.31-209.32-210.50-163.80-184.88-259.12
已动用资本回报率 %-31.38-18.60-26.43-30.96-31.75-30.81-33.14-27.52-28.86-37.78
5年留存收益回报率 RORE %--------------------
资本回报率 %-110.25-140.32-168.33-126.26-123.22-129.24-124.27-95.70-111.63-162.24
加权平均资本成本 WACC %--7.489.629.5010.139.628.858.8310.239.50
实际借款利率 %--------------------
毛利率 %--------------------
营业利润率 %-681.82-157.09-446.79-312.57-312.54-476.79-525.25-159.25-238.78-644.69
净利率 %-678.84-157.21-435.14-278.54-278.51-453.28-485.74-141.87-207.45-566.43
税息折旧及摊销前利润率 %-672.44-154.67-440.32-305.96-305.94-467.90-515.18-155.11-233.07-633.33
自由现金流利润率 %900.84-165.66-469.72-327.18-327.18-457.14-616.15-172.19-290.26-509.91
债务股本比率0.200.000.170.150.150.170.180.190.140.15
股东权益比率0.190.690.570.630.630.570.560.560.650.63
资产有息负债率0.04--0.090.100.100.090.100.110.090.10
资产负债率0.810.310.430.370.370.430.440.440.350.37
毛利润/总资产 %3.6910.475.318.718.915.705.4914.9110.635.23
资产周转率0.040.110.050.090.090.010.010.040.030.01
应收账款周转天数95.3519.7129.3619.9919.9828.4731.65------
现金循环周期95.3519.7129.3619.9919.9828.4731.65------
营业成本/收入 %--------------------
存货/收入--------------------
资本开支/收入0.140.050.310.040.040.160.110.05--0.04
资本开支/营业利润--------------------
资本开支/经营现金流0.02------------------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入7.6637.0424.8636.5336.536.415.7714.6010.735.43
营业成本--------------------
毛利润7.6637.0424.8636.5336.536.415.7714.6010.735.43
毛利率 %--------------------
销售及行政开支9.8717.6030.0235.5035.507.898.019.179.219.11
研发费用49.9977.64105.91115.20115.2029.0928.0428.6727.1531.34
其他营业成本--------------------
总营业成本59.8695.23135.93150.70150.7036.9836.0537.8536.3640.44
营业利润-52.20-58.19-111.07-114.17-114.17-30.57-30.29-23.25-25.63-35.01
营业利润率 %-681.82-157.09-446.79-312.57-312.54-476.79-525.25-159.25-238.78-644.69
利息收入0.110.501.466.626.620.591.061.451.872.24
利息支出--------------------
净利息收入0.110.501.466.626.620.591.061.451.872.24
其他收入(支出)0.12-0.251.495.945.940.971.221.151.512.06
利润总额-51.97-57.94-108.12-101.61-101.61-29.01-28.01-20.65-22.24-30.72
所得税费用---0.29-0.05-0.13-0.13-0.05---0.06-0.02-0.05
税率 %---0.50-0.05-0.13-0.13-0.18---0.31-0.10-0.15
持续经营净利润-51.97-58.24-108.18-101.74-101.74-29.06-28.01-20.71-22.26-30.76
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-51.97-58.24-108.18-101.74-101.74-29.06-28.01-20.71-22.26-30.76
净利率 %-678.84-157.21-435.14-278.54-278.51-453.28-485.74-141.87-207.45-566.43
优先股股利--------------------
基本每股收益-0.59-0.94-1.23-1.08-1.08-0.33-0.32-0.23-0.23-0.30
稀释每股收益-0.59-0.94-1.23-1.08-1.08-0.33-0.32-0.23-0.23-0.30
发行在外的稀释性潜在普通股平均股数87.562.187.894.6104.587.788.288.497.0104.5
息税前利润-52.20-58.19-111.07-114.17-114.17-30.57-30.29-23.25-25.63-35.01
折旧、损耗和摊销0.720.901.612.422.420.570.580.600.610.62
税息折旧及摊销前利润-51.48-57.29-109.46-111.76-111.76-30.00-29.70-22.64-25.01-34.40
税息折旧及摊销前利润率 %-672.44-154.67-440.32-305.96-305.94-467.90-515.18-155.11-233.07-633.33
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物28.38142.7559.9766.3966.3959.9757.2566.0558.5366.39
短期证券161.94342.51306.17270.50270.50306.17276.39244.60301.35270.50
货币资金、现金等价物、及短期证券190.32485.26366.13336.89336.89366.13333.64310.65359.88336.89
应收账款2.002.002.00----2.00--------
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额2.002.002.00----2.00--------
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1.315.087.149.659.657.149.369.8911.019.65
流动资产合计193.63492.34375.27346.54346.54375.27343.00320.54370.89346.54
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备0.680.794.064.214.214.064.124.174.174.21
在建工程--0.740.010.040.040.010.680.020.020.04
其他固定资产、无形资产和其他长期资产12.317.0957.3855.1555.1557.3856.7756.8655.8655.15
固定资产、无形资产和其他长期资产总值12.998.6261.4559.4159.4161.4561.5761.0560.0559.41
累计折旧-1.68-2.53-3.68-5.99-5.99-3.68-4.24-4.84-5.37-5.99
固定资产、无形资产和其他长期资产净额11.306.0957.7753.4253.4257.7757.3356.2154.6853.42
无形资产--------------------
商誉--------------------
其他非流动资产2.321.733.432.612.613.433.442.582.622.61
非流动资产合计13.627.8261.2056.0356.0361.2060.7758.7957.3056.03
资产总计207.25500.16436.47402.57402.57436.47403.77379.33428.19402.57
应付票据及应付账款1.843.234.452.792.794.456.304.792.842.79
应交税费--0.050.04----0.040.04------
其他应付账款--------------------
应交税费和其他应付款5.359.2216.2314.1114.1116.239.1711.6310.0314.11
应付票据及应付账款、应交税费和其他应付款7.1912.5020.7216.9016.9020.7215.5016.4312.8716.90
短期借款--------------------
短期资本化租赁债务0.961.501.772.082.081.772.641.812.042.08
短期借款和资本化租赁债务0.961.501.772.082.081.772.641.812.042.08
流动递延收益负债31.9826.0231.7925.6725.6731.7934.0133.8527.0725.67
流动递延所得税负债--------------------
流动递延所得税和收益负债31.9826.0231.7925.6725.6731.7934.0133.8527.0725.67
其他流动负债0.790.671.271.291.291.271.521.551.441.29
流动负债合计40.9240.6955.5545.9445.9455.5553.6753.6343.4245.94
长期借款--------------------
长期资本租赁负债6.93--39.3636.8436.8439.3638.7438.0837.4736.84
长期借款和资本化租赁债务6.93--39.3636.8436.8439.3638.7438.0837.4736.84
债务股本比率0.200.000.170.150.150.170.180.190.140.15
养老金和退休福利--------------------
非流动递延负债120.81114.7292.0966.6866.6892.0984.1074.6770.7166.68
其他非流动负债0.01------------------
非流动负债合计127.74114.72131.45103.52103.52131.45122.84112.75108.18103.52
负债合计168.65155.41186.99149.46149.46186.99176.51166.38151.59149.46
普通股0.040.090.090.100.100.090.090.090.100.10
优先股--------------------
留存收益-103.10-161.34-269.51-371.26-371.26-269.51-297.52-318.23-340.49-371.26
累计其他综合收益(亏损)0.02-0.77-3.710.190.19-3.71-2.20-1.52-0.680.19
资本公积141.64506.76522.61624.08624.08522.61526.90532.60617.67624.08
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计38.60344.75249.48253.11253.11249.48227.26212.95276.60253.11
少数股东权益--------------------
所有者权益合计38.60344.75249.48253.11253.11249.48227.26212.95276.60253.11
股东权益比率0.190.690.570.630.630.570.560.560.650.63
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-51.97-58.24-108.18-101.74-101.74-29.06-28.01-20.71-22.26-30.76
折旧、损耗和摊销0.720.901.612.422.420.570.580.600.610.62
经营性应收项目变动-2.00----2.002.00--2.00------
存货变动--------------------
预付资产变动-0.08-3.16-2.06-2.23-2.22-0.76-2.780.32-1.121.36
应付票据及应付账款、应交税费和其他应付款变动2.375.068.73-3.73-3.730.74-5.151.25-3.743.91
其他营运资金变动118.39-13.25-25.16-34.01-34.01-3.96-5.75-11.08-11.16-6.02
营运资金变动118.67-11.35-18.49-37.97-37.97-3.98-11.69-9.51-16.02-0.75
递延所得税--------------------
股权激励1.767.8314.2319.0819.083.794.225.124.864.88
资产减值费用--------------------
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0.891.331.750.230.230.41-0.010.031.67-1.45
经营活动产生的现金流量净额70.07-59.53-109.08-117.98-117.98-28.27-34.91-24.47-31.14-27.47
购建固定资产、无形资产和其他长期资产支付的现金-1.11-1.84-7.69-1.53-1.53-1.04-0.62-0.66-0.02-0.23
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-207.54-372.36-208.50-310.57-310.57-93.56-52.53-50.78-156.24-51.03
收回投资及取得投资收益收到的现金63.22190.76242.60353.53353.5381.9984.7184.1399.5985.10
取得无形资产支付的现金净额差--------------------
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-0.04------------------
投资活动产生的现金流量净额-145.47-183.4326.4041.4341.43-12.6131.5532.69-56.6633.85
发行股票产生的现金流入------80.02------------
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80.8429.99----------------
发行债券产生的现金流入--342.11----------------
偿付债券现金流出--------------------
发行债券产生的现金流量净额--342.11----------------
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0.04-14.78--2.39------------
筹资活动产生的现金流量净额80.88357.331.6282.4182.410.530.070.5980.281.47
期初现金及现金等价物余额25.1730.66145.0263.9663.96104.3063.9660.6869.4761.96
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额5.49114.36-81.075.855.85-40.34-3.288.80-7.527.85
期末现金及现金等价物余额30.66145.0263.9669.8169.8163.9660.6869.4761.9669.81
资本开支-1.11-1.84-7.69-1.53-1.53-1.04-0.62-0.66-0.02-0.23
自由现金流68.97-61.36-116.77-119.51-119.51-29.31-35.53-25.14-31.15-27.69
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率--0.000.000.000.000.000.000.000.000.00
扣非市盈率--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率--2.782.564.002.952.561.531.384.154.00
股价/每股有形账面价值--2.782.564.002.952.561.531.384.154.00
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--18.3625.6225.6518.6825.6213.968.6927.2025.65
市盈增长比--------------------
企业价值/收入--12.8112.6419.5414.5912.642.260.6822.0319.54
企业价值倍数---8.28-2.87-6.39-4.77-2.87-0.49-0.21-7.70-6.39
企业价值/息税前利润---8.16-2.83-6.25-4.67-2.83-0.48-0.20-7.53-6.25
乔尔·格林布拉特收益率 %---12.25-35.34-16.00-21.41-35.34-208.33-500.00-13.28-16.00
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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值--9586391,0127826393482941,1471,012
企业价值--4753147145303145623826714
月末股价--10.947.259.907.337.253.953.3211.269.90
每股现金净流量0.253.772.031.831.832.031.781.632.051.83
净流动资产价值 NCAV0.293.852.141.931.932.141.891.742.151.93
净净营运资本 NNWC0.263.782.051.831.832.051.781.632.051.83
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)0.004.021.312.922.191.310.17-0.113.662.92
基本面趋势(F分数)----2222----22
财务造假嫌疑(M分数)0.000.00-2.20-2.92-2.92-2.20-4.07-3.36-2.83-2.92
可供营运的资产净额/总资产-0.69-0.67-0.15-0.10-0.11-0.16-0.15-0.14-0.12-0.11
斯隆比率 %11.3036.93-5.84-6.26-6.26-5.84-16.43-17.515.55-6.26
流动比率4.7312.106.767.547.546.766.395.988.547.54
速动比率4.7312.106.767.547.546.766.395.988.547.54
现金比率4.6511.936.597.337.336.596.225.798.297.33
利息保障倍数--1.00万----------------
最高股价--17.3010.9412.0113.038.168.064.7011.2612.01
最低股价--9.553.252.672.473.413.762.672.936.52
股票回购率 %---0.14-0.66-15.90-15.90-0.13-0.03-0.29-15.13-0.35
股票回购收益率 %-------7.91------------
每股收入同比增长率 %--581.43-52.5436.4439.2912.88-0.45151.4840.48-28.91
每股收益同比增长率 %---58.21-30.8512.2012.20-32.00-10.3417.8630.309.09
税息折旧及摊销前利润同比增长率 %---56.74-35.125.195.60-38.94-17.799.5623.213.78
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87.4762.1187.8294.57104.4987.6888.1988.3697.03104.49
期末总股本87.4787.6088.18102.20106.7288.1888.2188.46101.85102.20
β贝塔系数--------------------
重述日期03/28/2203/27/2303/18/2403/18/2403/18/2403/18/2405/09/2308/07/2311/08/2303/18/24
报告日期03/28/2203/28/2203/27/2303/18/2403/18/2403/27/2305/09/2308/07/2311/08/2303/18/24
收益发布日期--03/28/2203/27/2303/18/2403/18/2403/27/2305/09/2308/07/2311/08/2303/18/24
股东人数--6135373735------37
在职员工人数--91110140140110110110110140
外汇汇率1.001.001.001.00--1.001.001.001.001.00