*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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limit0.010.010.040.040.010.010.01------
每股税息折旧及摊销前利润limit-0.56-0.78-2.38-2.06-1.64-0.52-0.57-0.39-0.38-0.30
每股息税前利润limit-0.60-0.82-2.43-2.18-1.74-0.53-0.65-0.40-0.38-0.31
稀释每股收益limit-0.99-0.94-4.36-2.11-1.59-0.50-0.62-0.36-0.34-0.27
扣非每股收益limit-0.58-0.85-2.45-2.11-1.59-0.50-0.62-0.36-0.34-0.27
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.59-0.51-1.61-1.53-1.31-0.37-0.35-0.39-0.31-0.27
每股经营现金流limit-0.52-0.49-1.53-1.47-1.28-0.35-0.33-0.39-0.31-0.26
每股现金limit0.431.466.034.403.384.754.404.013.653.38
每股股息limit--------------------
每股账面价值limit-1.50-1.915.984.233.364.754.233.943.593.36
每股有形账面价值limit-1.50-1.915.984.233.364.754.233.943.593.36
每股总债务limit0.040.050.050.240.210.240.240.230.220.21
月末股价limit----35.851.640.307.601.641.471.661.56
财务比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limit-114.08-106.61-92.38-41.38-39.84-40.60-54.72-35.20-36.48-30.88
股本回报率 ROE %/市净率limit-----15.41-106.70-442.67-25.36-141.09-94.28-78.93-66.51
资产收益率 ROA %limit-87.88-80.28-84.07-38.21-35.91-37.12-49.10-31.52-32.92-27.96
有形股本回报率 %limit-114.08-106.61-92.38-41.38-39.84-40.60-54.72-35.20-36.48-30.88
有形资产收益率 %limit-87.88-80.28-84.07-38.21-35.91-37.12-49.10-31.52-32.92-27.96
乔尔·格林布拉特资本回报率 %limit-391.69-784.09-1,414.33-997.19-636.31-603.05-803.78-600.94-615.28-533.50
已动用资本回报率 %limit-110.13-100.98-51.23-41.74-41.83-40.77-55.50-37.38-38.89-33.79
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-299.98-324.65-632.34-728.61-497.57-485.76-628.28-456.51-479.05-422.35
加权平均资本成本 WACC %limit----7.518.836.439.648.838.198.629.26
实际借款利率 %limit--------------------
毛利率 %limit-124.65-187.19-97.56-111.12-141.94-104.90-141.55-136.28-167.39--
营业利润率 %limit-1.23万-9,444.60-6,570.05-5,220.01-1.82万-4,479.19-7,929.12-4.21万-9.50万--
净利率 %limit-1.19万-9,651.11-1.17万-5,038.37-1.65万-4,265.40-7,448.12-3.78万-8.48万--
税息折旧及摊销前利润率 %limit-1.15万-9,027.73-6,419.12-4,925.90-1.71万-4,370.86-6,894.67-4.14万-9.30万--
债务股本比率limit0.070.040.010.060.060.050.060.060.060.06
股东权益比率limit0.770.750.950.890.910.910.890.900.900.91
资产有息负债率limit0.060.030.010.050.060.050.050.050.050.06
资产负债率limit0.230.250.050.110.090.090.110.100.100.09
毛利润/总资产 %limit-0.92-1.56-0.70-0.84-0.31-0.91-0.93-0.11-0.07--
资产周转率limit0.010.010.010.01------------
应收账款周转天数limit65.29125.8679.9557.97248.6097.82107.19341.23159.69--
现金循环周期limit8.77-39.26-54.11-74.88-206.6710.54-60.77-1,134.13-2,141.96--
营业成本/收入 %limit2.252.871.982.112.412.052.422.362.67--
资本开支/收入limit14.772.502.191.483.131.822.103.162.88--
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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limit0.711.846.269.372.172.651.860.220.09--
营业成本limit1.605.2912.3719.785.245.444.490.510.25--
毛利润limit-0.89-3.45-6.11-10.41-3.08-2.78-2.63-0.29-0.15--
毛利率 %limit-124.65-187.19-97.56-111.12-141.94-104.90-141.55-136.28-167.39--
销售及行政开支limit22.7838.61118.08127.05125.4631.1241.7028.6928.7426.34
研发费用limit63.62132.00287.17351.60267.4284.93102.9961.6058.5144.32
其他营业成本limit--------------------
总营业成本limit86.40170.61405.24478.65392.88116.05144.6990.2987.2470.66
营业利润limit-87.28-174.06-411.35-489.06-395.96-118.83-147.32-90.58-87.40-70.66
营业利润率 %limit-1.23万-9,444.60-6,570.05-5,220.01-1.82万-4,479.19-7,929.12-4.21万-9.50万--
利息收入limit--0.451.5616.9137.925.558.999.889.759.30
利息支出limit--------------------
净利息收入limit--0.451.5616.9137.925.558.999.889.759.30
其他收入(支出)limit2.40-4.26-322.890.11-1.030.13-0.06-0.51-0.39-0.08
利润总额limit-84.88-177.87-732.67-472.05-359.07-113.16-138.39-81.21-78.04-61.44
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-84.88-177.87-732.67-472.05-359.07-113.16-138.39-81.21-78.04-61.44
终止经营净利润limit--------------------
其他收入(少数股东权益)limit0.04------------------
归属于母公司股东的净利润limit-84.84-177.87-732.67-472.05-359.07-113.16-138.39-81.21-78.04-61.44
净利率 %limit-1.19万-9,651.11-1.17万-5,038.37-1.65万-4,265.40-7,448.12-3.78万-8.48万--
优先股股利limit60.00------------------
基本每股收益limit-0.99-0.94-4.36-2.11-1.59-0.50-0.62-0.36-0.34-0.27
稀释每股收益limit-0.99-0.94-4.36-2.11-1.59-0.50-0.62-0.36-0.34-0.27
发行在外的稀释性潜在普通股平均股数limit146.7212.3169.1224.2229.5224.7225.6226.4228.0229.5
息税前利润limit-87.28-174.06-411.35-489.06-395.96-118.83-147.32-90.58-87.40-70.66
折旧、损耗和摊销limit5.577.689.4527.5624.352.8719.221.571.861.71
税息折旧及摊销前利润limit-81.72-166.38-401.90-461.51-371.61-115.96-128.10-89.02-85.54-68.95
税息折旧及摊销前利润率 %limit-1.15万-9,027.73-6,419.12-4,925.90-1.71万-4,370.86-6,894.67-4.14万-9.30万--
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limit63.61310.821,337.59615.39249.21871.36615.39510.01314.71249.21
短期证券limit------377.31525.96197.79377.31397.03519.23525.96
货币资金、现金等价物、及短期证券limit63.61310.821,337.59992.70775.171,069.15992.70907.04833.94775.17
应收账款limit0.131.141.601.38--2.991.380.230.09--
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit3.723.71----------------
应收账款总额limit3.854.851.601.38--2.991.380.230.09--
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limit3.013.8214.0013.4817.9918.5813.4816.7215.6917.99
流动资产合计limit70.47319.481,353.181,007.55793.161,090.721,007.55923.99849.73793.16
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit------1.84--1.841.84------
机器、家具和设备limit2.526.159.428.708.0215.208.708.738.198.02
在建工程limit--0.235.260.360.462.790.360.710.590.46
其他固定资产、无形资产和其他长期资产limit27.4331.5445.7965.6558.1593.0365.6564.0261.9558.15
固定资产、无形资产和其他长期资产总值limit29.9437.9260.4776.5566.63112.8576.5573.4570.7366.63
累计折旧limit-7.66-15.81-24.42-14.51-15.76-28.26-14.51-14.90-15.65-15.76
固定资产、无形资产和其他长期资产净额limit22.2822.1236.0562.0450.8784.6062.0458.5555.0850.87
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit3.794.997.094.694.454.954.694.394.824.45
非流动资产合计limit26.0727.1043.1466.7355.3289.5566.7362.9459.9055.32
资产总计limit96.54346.591,396.321,074.28848.491,180.261,074.28986.93909.63848.49
应付票据及应付账款limit0.254.544.549.863.756.679.866.575.843.75
应交税费limit--------------------
其他应付账款limit7.155.727.395.753.184.795.754.353.183.18
应交税费和其他应付款limit6.8819.8135.1640.3621.2632.2440.3626.3629.3921.26
应付票据及应付账款、应交税费和其他应付款limit14.2730.0647.1055.9728.1843.7055.9737.2938.4128.18
短期借款limit--4.621.521.651.421.611.651.661.661.42
短期资本化租赁债务limit0.710.810.776.016.137.246.015.976.236.13
短期借款和资本化租赁债务limit0.715.432.297.657.558.857.657.637.897.55
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit2.3245.616.547.901.486.917.905.891.701.48
流动负债合计limit17.3081.1055.9371.5237.2159.4771.5250.8147.9937.21
长期借款limit--1.815.543.672.824.093.673.242.852.82
长期资本租赁负债limit4.583.772.8742.1737.0841.9242.1740.6638.6337.08
长期借款和资本化租赁债务limit4.585.578.4245.8439.9046.0145.8443.9041.4839.90
债务股本比率limit0.070.040.010.060.060.050.060.060.060.06
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit0.350.605.002.440.016.032.440.820.010.01
非流动负债合计limit4.936.1713.4248.2839.9152.0348.2844.7341.4939.91
负债合计limit22.2287.2769.34119.8077.12111.50119.8095.5489.4877.12
普通股limit0.010.010.020.020.020.020.020.020.020.02
优先股limit293.74664.79----------------
留存收益limit-218.72-405.18-1,137.85-1,609.71-1,830.39-1,471.32-1,609.71-1,690.92-1,768.96-1,830.39
累计其他综合收益(亏损)limit-0.66-0.300.08-3.56-4.46-4.44-3.56-2.24-6.44-4.46
资本公积limit----2,464.732,567.722,606.202,544.502,567.722,584.532,595.522,606.20
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limit74.37259.321,326.98954.48771.371,068.77954.48891.40820.15771.37
少数股东权益limit-0.04------------------
所有者权益合计limit74.32259.321,326.98954.48771.371,068.77954.48891.40820.15771.37
股东权益比率limit0.770.750.950.890.910.910.890.900.900.91
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limit-84.88-177.87-732.67-472.05-359.07-113.16-138.39-81.21-78.04-61.44
折旧、损耗和摊销limit5.577.689.4527.5624.352.8719.221.571.861.71
经营性应收项目变动limit-0.12-1.00-0.50-0.212.63-0.341.331.150.140.01
存货变动limit--------------------
预付资产变动limit-1.540.27-10.212.144.202.645.88-3.190.930.59
应付票据及应付账款、应交税费和其他应付款变动limit5.2918.4631.3410.86-21.557.2013.96-22.65-3.44-9.42
其他营运资金变动limit-1.55-0.39-1.78-2.48-5.24-2.55-0.81-0.77-1.37-2.29
营运资金变动limit2.0917.3418.8510.31-19.966.9420.36-25.47-3.74-11.11
递延所得税limit--------------------
股权激励limit--12.76122.6098.6761.4823.0322.9616.8110.9610.75
资产减值费用limit------1.995.19--1.991.34--1.87
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limit0.8936.24322.743.66-3.790.98-0.01-0.71-1.18-1.88
经营活动产生的现金流量净额limit-76.33-103.85-259.03-329.87-291.81-79.33-73.87-87.68-70.14-60.11
购建固定资产、无形资产和其他长期资产支付的现金limit-10.33-4.30-13.32-13.60-6.70-4.77-3.80-0.68-0.27-1.96
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.060.190.100.520.49--0.49------
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-------398.70-300.59-----39.00-170.17-91.43
收回投资及取得投资收益收到的现金limit------19.91155.76----21.5647.3086.90
取得无形资产支付的现金净额差limit-0.16-0.31-0.42-0.30-0.10-0.06-0.10------
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-0.010.01-----178.59-200.16-178.63----0.04
投资活动产生的现金流量净额limit-10.44-4.41-13.64-392.17-329.73-204.99-182.03-18.12-123.13-6.45
发行股票产生的现金流入limit----1,065.97--------------
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limit52.30291.6554.69--------------
发行债券产生的现金流入limit--63.27----------------
偿付债券现金流出limit-0.47-12.86-5.80-2.76-2.20-0.72-0.71-0.63-0.46-0.41
发行债券产生的现金流量净额limit-0.4750.41-5.80-2.76-2.20-0.72-0.71-0.63-0.46-0.41
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--14.44184.294.160.131.150.16--0.03-0.06
筹资活动产生的现金流量净额limit51.83356.501,299.151.39-2.070.43-0.55-0.63-0.43-0.47
期初现金及现金等价物余额limit98.8164.11312.351,339.09872.971,157.92872.97617.47511.96316.43
汇率变动对现金及现金等价物的影响limit0.230.010.26-0.981.51-1.050.950.92-1.831.48
现金及现金等价物净额limit-34.70248.241,026.74-721.63-622.09-284.95-255.51-105.50-195.54-65.55
期末现金及现金等价物余额limit64.11312.351,339.09617.47250.88872.97617.47511.96316.43250.88
资本开支limit-10.49-4.61-13.74-13.90-6.80-4.83-3.90-0.68-0.27-1.96
自由现金流limit-86.82-108.46-272.77-343.77-298.60-84.16-77.77-88.36-70.41-62.06
估值比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limit----0.000.000.000.000.000.000.000.00
扣非市盈率limit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----5.990.390.091.600.390.370.460.46
股价/每股有形账面价值limit----5.990.390.091.600.390.370.460.46
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----968.9239.0533.41176.7439.0544.5579.05173.33
市盈增长比limit--------------------
企业价值/收入limit----1,058.27-60.74-304.2772.84-60.74-71.41-84.17-170.71
企业价值倍数limit-----16.491.231.77-1.561.231.190.970.99
企业价值/息税前利润limit-----16.111.161.66-1.521.161.120.910.93
乔尔·格林布拉特收益率 %limit-----6.2186.2160.24-65.7986.2189.29109.89107.53
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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limit----7,953370691,711370333379358
企业价值limit----6,626-569-659696-569-523-406-370
月末股价limit----35.851.640.307.601.641.471.661.56
每股现金净流量limit0.281.055.723.873.044.253.873.583.263.04
净流动资产价值 NCAVlimit-1.67-2.045.793.933.124.353.933.663.333.12
净净营运资本 NNWClimit-1.72-2.075.723.873.044.263.873.593.263.04
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)limit0.000.0067.06-0.64-2.907.26-0.64-0.72-0.61-0.56
基本面趋势(F分数)limit----423--2213
财务造假嫌疑(M分数)limit0.000.00-1.15-3.60-5.24-2.42-3.60-4.36-4.52-5.24
可供营运的资产净额/总资产limit---0.42--0.010.050.040.010.030.040.05
斯隆比率 %limit2.00-20.08-32.9423.2730.937.7023.2728.8247.1130.93
流动比率limit4.073.9424.2014.0921.3218.3414.0918.1817.7121.32
速动比率limit4.073.9424.2014.0921.3218.3414.0918.1817.7121.32
现金比率limit3.683.8323.9213.8820.8317.9813.8817.8517.3820.83
利息保障倍数limit--------------------
最高股价limit----71.2436.392.6810.778.152.742.442.59
最低股价limit----30.351.26--6.861.261.340.801.19
股票回购率 %limit---44.69-4.51-1.75-1.99-0.40-0.27-0.30-0.86-0.54
股票回购收益率 %limit-----13.40--------------
每股收入同比增长率 %limit--79.40326.4812.87-75.0040.73-12.04-90.67-96.52-100.00
每股收益同比增长率 %limit-222.185.26-365.4651.6110.177.41-121.4328.0030.6146.00
税息折旧及摊销前利润同比增长率 %limit-90.02-40.72-203.2513.3918.413.34-9.8120.0722.2441.78
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limit146.70212.26169.08224.17229.54224.75225.56226.41227.99229.54
期末总股本limit146.70212.26221.83225.71229.89225.10225.71226.39228.34229.58
β贝塔系数limit--------1.28----------
重述日期limit02/24/2209/07/2309/07/2309/07/2311/09/2311/09/2309/07/2309/27/2309/27/2311/09/23
报告日期limit02/24/2204/16/2102/24/2209/07/2311/09/2307/17/2309/07/2309/27/2309/27/2311/09/23
收益发布日期limit----02/09/2209/07/2305/15/2411/01/2209/07/23--09/27/2305/15/24
股东人数limit----251515--15------
在职员工人数limit--8391,4001,0581,0587501,0581,0581,0581,058
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00