*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limit----0.060.130.170.040.070.040.040.02
每股税息折旧及摊销前利润limit-3.40-4.58-3.66-0.91-1.26-0.95-0.25-0.36-0.920.26
每股息税前利润limit-3.40-4.60-3.69-0.92-1.28-0.95-0.26-0.36-0.920.26
稀释每股收益limit-3.40-4.64-3.78-0.96-1.33-0.99-0.28-0.38-0.930.26
扣非每股收益limit-3.40-4.64-2.95-0.64-0.80-0.35-0.28-0.38-0.13-0.02
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-2.25-3.68-2.58-0.69-0.930.22-0.38-0.29-0.17-0.09
每股经营现金流limit-1.74-3.11-2.01-0.63-0.840.26-0.32-0.29-0.14-0.09
每股现金limit6.653.881.390.770.771.391.000.700.880.77
每股股息limit--------------------
每股账面价值limit6.662.480.020.400.400.02-0.24-0.58-0.260.40
每股有形账面价值limit6.662.480.020.400.400.02-0.24-0.58-0.260.40
每股总债务limit--1.640.950.330.330.950.940.920.320.33
月末股价limit26.5411.652.261.772.572.260.800.663.161.77
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-47.79-100.68-344.67-294.04---3,649.06------1,479.02
股本回报率 ROE %/市净率limit-11.98-21.43-2.29-66.58---24.24------334.93
资产收益率 ROA %limit-46.36-73.82-97.59-74.62-82.29-185.34-61.87-107.45-337.78103.64
有形股本回报率 %limit-47.79-100.68-344.67-294.04---3,649.06------1,479.02
有形资产收益率 %limit-46.36-73.82-97.59-74.62-82.29-185.34-61.87-107.45-337.78103.64
乔尔·格林布拉特资本回报率 %limit-2.09万-680.18-424.01-460.20-455.00-478.73-253.90-372.20-2,032.45935.65
已动用资本回报率 %limit-47.68-83.63-143.75-106.86-181.97-303.34-117.49-237.38-2,001.14256.21
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-2,986.25-521.83-189.35-121.83-83.92-97.12-98.59-157.40-51.42-53.36
加权平均资本成本 WACC %limit6.937.088.723.045.998.728.279.045.083.04
实际借款利率 %limit--2.266.178.268.358.479.189.659.914.74
毛利率 %limit--------------------
营业利润率 %limit-----5,037.05-461.94-461.94-701.28-351.87-976.37-329.41-438.32
净利率 %limit-----6,635.25-722.06-722.14-2,201.36-374.46-1,027.06-2,467.071,324.67
税息折旧及摊销前利润率 %limit-----6,436.61-680.84-680.91-2,134.73-338.23-952.61-2,429.101,354.61
自由现金流利润率 %limit-----4,526.74-520.27-520.27495.72-511.79-781.59-451.94-447.67
债务股本比率limit0.000.6663.150.820.8263.15-4.00-1.60-1.210.82
股东权益比率limit0.970.450.010.430.430.01-0.15-0.46-0.250.43
资产有息负债率limit--0.300.480.350.350.480.590.730.300.35
资产负债率limit0.030.550.990.570.570.991.151.461.250.57
毛利润/总资产 %limit----1.4710.3411.408.4216.5210.4613.697.82
资产周转率limit----0.020.100.110.020.040.030.030.02
应收账款周转天数limit--------------------
现金循环周期limit--------------------
营业成本/收入 %limit--------------------
存货/收入limit--------------------
资本开支/收入limit----9.940.480.480.920.83-0.020.74--
资本开支/营业利润limit--------------------
资本开支/经营现金流limit----------0.16--------
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limit----2.5015.4515.452.504.712.404.753.60
营业成本limit--------------------
毛利润limit----2.5015.4515.452.504.712.404.753.60
毛利率 %limit--------------------
销售及行政开支limit11.1141.3237.3630.0530.057.348.755.998.596.72
研发费用limit31.89131.9491.1756.7856.7812.7112.5119.7911.7912.68
其他营业成本limit--------------------
总营业成本limit43.00173.27128.5386.8386.8320.0521.2725.7820.3819.40
营业利润limit-43.00-173.27-126.03-71.37-71.37-17.55-16.56-23.38-15.63-15.80
营业利润率 %limit-----5,037.05-461.94-461.94-701.28-351.87-976.37-329.41-438.32
利息收入limit0.050.170.253.573.570.200.320.221.111.92
利息支出limit-0.03-1.43-3.80-5.00-5.00-1.30-1.37-1.44-1.47-0.71
净利息收入limit0.02-1.26-3.55-1.43-1.43-1.11-1.05-1.22-0.361.21
其他收入(支出)limit-17.03---36.44-38.77-38.77-36.43-0.01---101.0962.33
利润总额limit-60.01-174.52-166.01-111.57-111.57-55.08-17.62-24.60-117.0947.74
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-60.01-174.52-166.01-111.57-111.57-55.08-17.62-24.60-117.0947.74
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-60.01-174.52-166.01-111.57-111.57-55.08-17.62-24.60-117.0947.74
净利率 %limit-----6,635.25-722.06-722.14-2,201.36-374.46-1,027.06-2,467.071,324.67
优先股股利limit--------------------
基本每股收益limit-3.40-4.64-3.78-0.96-1.33-0.99-0.28-0.38-0.930.26
稀释每股收益limit-3.40-4.64-3.78-0.96-1.33-0.99-0.28-0.38-0.930.26
发行在外的稀释性潜在普通股平均股数limit17.737.744.0116.1187.056.563.364.2125.7187.0
息税前利润limit-59.98-173.10-162.22-106.57-106.57-53.77-16.25-23.16-115.6248.45
折旧、损耗和摊销limit0.010.491.171.371.370.360.330.340.330.37
税息折旧及摊销前利润limit-59.97-172.60-161.04-105.20-105.20-53.41-15.92-22.82-115.2948.82
税息折旧及摊销前利润率 %limit-----6,436.61-680.84-680.91-2,134.73-338.23-952.61-2,429.101,354.61
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limit251.25149.1087.88143.94143.9487.8863.4345.08164.28143.94
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit251.25149.1087.88143.94143.9487.8863.4345.08164.28143.94
应收账款limit--------------------
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--------------------
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limit6.6310.508.545.935.938.548.939.037.535.93
流动资产合计limit257.88159.6096.42149.87149.8796.4272.3654.12171.81149.87
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limit0.101.942.012.002.002.012.021.991.982.00
在建工程limit0.2046.009.636.826.829.639.639.506.876.82
其他固定资产、无形资产和其他长期资产limit--3.1615.9014.5714.5715.9015.6115.3114.8114.57
固定资产、无形资产和其他长期资产总值limit0.3051.1127.5523.3923.3927.5527.2626.8023.6623.39
累计折旧limit-0.01-0.50-1.64-2.98-2.98-1.64-1.97-2.31-2.64-2.98
固定资产、无形资产和其他长期资产净额limit0.2950.6125.9120.4120.4125.9125.2924.4921.0220.41
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit0.723.743.952.462.463.953.952.942.942.46
非流动资产合计limit1.0054.3529.8622.8622.8629.8629.2427.4323.9622.86
资产总计limit258.88213.96126.28172.73172.73126.28101.6081.54195.77172.73
应付票据及应付账款limit1.9921.7610.956.376.3710.959.0010.777.526.37
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit3.2820.7912.135.655.6512.139.8913.267.685.65
应付票据及应付账款、应交税费和其他应付款limit5.2742.5523.0812.0112.0123.0818.8924.0215.2012.01
短期借款limit--------------------
短期资本化租赁债务limit----1.521.651.651.521.751.641.541.65
短期借款和资本化租赁债务limit----1.521.651.651.521.751.641.541.65
流动递延收益负债limit----33.5618.1118.1133.5628.8520.2418.7618.11
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit----33.5618.1118.1133.5628.8520.2418.7618.11
其他流动负债limit1.869.194.634.994.994.634.964.74144.954.99
流动负债合计limit7.1351.7562.7936.7636.7662.7954.4650.64180.4536.76
长期借款limit--37.1937.9740.5140.5137.9738.1638.3538.5540.51
长期资本租赁负债limit--25.9020.4418.9518.9520.4419.9319.5319.1018.95
长期借款和资本化租赁债务limit--63.0958.4159.4659.4658.4158.0957.8857.6559.46
债务股本比率limit0.000.6663.150.820.8263.15-4.00-1.60-1.210.82
养老金和退休福利limit--------------------
非流动递延负债limit--------------6.212.95--
其他非流动负债limit0.453.744.131.581.584.134.003.923.831.58
非流动负债合计limit0.4566.8362.5461.0461.0462.5462.0968.0264.4361.04
负债合计limit7.58118.57125.3397.7997.79125.33116.55118.66244.8897.79
普通股limit--------------------
优先股limit--------------------
留存收益limit-61.13-235.65-401.44-513.01-513.01-401.44-419.06-443.66-560.75-513.01
累计其他综合收益(亏损)limit--------------------
资本公积limit312.43331.03402.39587.94587.94402.39404.11406.55511.63587.94
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limit251.3095.380.9574.9474.940.95-14.95-37.11-49.1174.94
少数股东权益limit--------------------
所有者权益合计limit251.3095.380.9574.9474.940.95-14.95-37.11-49.1174.94
股东权益比率limit0.970.450.010.430.430.01-0.15-0.46-0.250.43
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-60.01-174.52-166.01-111.57-111.57-55.08-17.62-24.60-117.0947.74
折旧、损耗和摊销limit0.010.491.171.371.370.360.330.340.330.37
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit-6.59-3.362.096.016.010.11-0.400.913.502.00
应付票据及应付账款、应交税费和其他应付款变动limit6.4732.03-17.13-8.57-8.57-5.330.110.69-6.12-3.25
其他营运资金变动limit----33.56-15.45-15.4533.56-4.71-2.40-4.75-3.60
营运资金变动limit-0.1128.6718.52-18.01-18.0128.33-5.00-0.80-7.37-4.85
递延所得税limit--------------------
股权激励limit3.3518.1818.047.917.914.101.682.222.041.97
资产减值费用limit----36.421.060.4536.42------0.45
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limit26.0310.143.4746.2146.830.580.424.06104.14-61.80
经营活动产生的现金流量净额limit-30.73-117.04-88.39-73.02-73.0214.71-20.18-18.77-17.95-16.12
购建固定资产、无形资产和其他长期资产支付的现金limit-0.08-15.30-20.62-3.87-7.37-2.31-3.900.05-3.50-0.02
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--------------------
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit-9.00-6.25-4.25-3.50------------
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-----0.060.020.02-0.06----0.010.01
投资活动产生的现金流量净额limit-9.08-21.55-24.93-7.35-7.35-2.37-3.900.05-3.49-0.01
发行股票产生的现金流入limit165.85--53.24140.79------------
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limit125.21------------------
发行债券产生的现金流入limit1.6739.96--39.55------------
偿付债券现金流出limit-1.67-----43.00------------
发行债券产生的现金流量净额limit--39.96---3.45------------
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---0.87-1.15-0.95------------
筹资活动产生的现金流量净额limit291.0639.0852.10136.39136.3941.23-0.370.38140.63-4.25
期初现金及现金等价物余额limit--251.25151.7490.5290.5236.9490.5266.0647.72166.92
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limit251.25-99.51-61.2256.0256.0253.57-24.45-18.34119.19-20.38
期末现金及现金等价物余额limit251.25151.7490.52146.54146.5490.5266.0647.72166.92146.54
资本开支limit-9.08-21.55-24.87-7.37-7.37-2.31-3.900.05-3.50-0.02
自由现金流limit-39.81-138.60-113.26-80.39-80.3912.40-24.09-18.72-21.45-16.13
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit3.994.70150.534.426.41150.53------4.42
股价/每股有形账面价值limit3.994.70150.534.426.43150.53------4.42
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----39.6513.3115.3039.656.764.2616.3713.31
市盈增长比limit--------------------
企业价值/收入limit----45.9216.0625.7545.926.535.9433.8516.06
企业价值倍数limit-12.52-2.10-0.71-2.36-3.78-0.71-0.37-0.49-2.34-2.36
企业价值/息税前利润limit-12.52-2.09-0.71-2.33-3.73-0.71-0.37-0.48-2.33-2.33
乔尔·格林布拉特收益率 %limit-7.99-47.85-140.85-42.92-26.81-140.85-270.27-208.33-42.92-42.92
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limit1,0024481433314811435143591331
企业价值limit7513621152483981154757486248
月末股价limit26.5411.652.261.772.572.260.800.663.161.77
每股现金净流量limit6.450.79-0.590.250.25-0.59-0.84-1.14-0.430.25
净流动资产价值 NCAVlimit6.631.07-0.460.280.28-0.46-0.70-1.00-0.390.28
净净营运资本 NNWClimit6.450.79-0.590.250.25-0.59-0.84-1.14-0.430.25
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)limit0.000.00-7.67-3.29-2.37-7.67-9.42-12.03-6.06-3.29
基本面趋势(F分数)limit--233333333
财务造假嫌疑(M分数)limit0.000.000.002.172.170.000.000.000.002.17
可供营运的资产净额/总资产limit3.270.04-0.13-0.06-0.04-0.24-0.15-0.22-1.89-0.04
斯隆比率 %limit-7.80-16.79-41.73-18.06-18.06-41.73-47.52-75.46-83.00-18.06
流动比率limit36.173.081.544.084.081.541.331.070.954.08
速动比率limit36.173.081.544.084.081.541.331.070.954.08
现金比率limit35.242.881.403.923.921.401.160.890.913.92
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit28.1331.7511.863.663.892.982.300.873.662.88
最低股价limit19.1411.431.390.590.501.390.650.590.631.33
股票回购率 %limit---1.89-64.29-195.79-195.79-53.51-0.42-1.51-190.16--
股票回购收益率 %limit-16.55---37.27-42.55------------
每股收入同比增长率 %limit------133.74325.00---------56.45
每股收益同比增长率 %limit---36.4718.5374.6065.0925.0078.7955.29-43.08125.79
税息折旧及摊销前利润同比增长率 %limit---35.0420.0775.2865.7627.2280.5556.90-49.16127.63
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limit17.6737.6543.95116.12186.9656.5263.2664.25125.70186.96
期末总股本limit37.7638.4763.21186.96187.0263.2163.4764.43186.96186.96
β贝塔系数limit-------0.300.20------0.01-0.30
重述日期limit03/31/2203/28/2303/19/2403/19/2403/19/2403/19/2405/11/2308/14/2311/14/2303/19/24
报告日期limit03/03/2103/31/2203/28/2303/19/2403/19/2403/28/2305/11/2308/14/2311/14/2303/19/24
收益发布日期limit03/03/2103/31/2203/28/2303/19/2403/19/2403/28/2305/11/2308/14/2311/14/2303/19/24
股东人数limit1153839404039------40
在职员工人数limit381786552526565656552
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00