*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limitlimit4.553.944.485.755.791.281.331.401.421.63
每股税息折旧及摊销前利润limitlimit-1.36-1.65-2.14-0.55-0.55-0.52-0.35-0.19---0.02
每股息税前利润limitlimit-1.62-1.88-2.82-2.03-2.05-0.76-0.64-0.48-0.29-0.64
稀释每股收益limitlimit-1.66-1.89-2.96-2.16-2.16-0.82-0.67-0.51-0.32-0.66
扣非每股收益limitlimit-0.39-0.16-0.34-2.16-2.16-0.82-0.67-0.51-0.32-0.66
巴菲特所有者每股收益(TTM)limitlimit-------1.26-1.26---------1.26
每股自由现金流limitlimit-0.12-0.54-0.380.470.47-0.18-0.050.090.270.16
每股经营现金流limitlimit0.12-0.40-0.190.620.62-0.14-0.010.130.310.19
每股现金limitlimit6.415.944.244.134.134.244.214.283.974.13
每股股息limitlimit--------------------
每股账面价值limitlimit7.458.189.438.278.279.439.148.998.548.27
每股有形账面价值limitlimit6.19-0.14-4.26-3.61-3.61-4.26-4.14-3.86-4.18-3.61
每股总债务limitlimit0.455.907.237.057.057.237.847.767.147.05
月末股价limitlimit153.47142.9928.5940.8926.7028.5932.4443.4231.3940.89
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-23.23-24.04-31.10-24.50-24.38-40.39-28.97-22.26-14.84-31.47
股本回报率 ROE %/市净率limitlimit-1.13-1.38-10.26-4.95-7.55-13.32-8.17-4.61-4.04-6.36
资产收益率 ROA %limitlimit-16.44-14.18-14.53-10.90-10.84-18.43-13.00-9.97-6.57-13.78
有形资产收益率 %limitlimit-20.09-22.50-36.00-30.55-30.56-45.79-37.35-28.10-18.53-38.39
乔尔·格林布拉特资本回报率 %limitlimit-197.61-347.31-767.67-588.59-578.80-910.41-769.57-551.79-322.63-676.25
已动用资本回报率 %limitlimit-21.19-16.61-15.85-11.74-11.68-19.50-14.22-10.84-6.76-14.85
5年留存收益回报率 RORE %limitlimit------17.4517.45--------17.45
资本回报率 %limitlimit-42.78-28.83-21.07-15.67-15.51-26.83-18.10-13.79-9.83-20.31
加权平均资本成本 WACC %limitlimit6.927.448.4214.8313.948.428.138.6415.8114.83
实际借款利率 %limitlimit4.360.120.330.910.870.710.860.830.870.91
毛利率 %limitlimit77.6977.1668.1966.4666.4668.9767.6370.2372.1957.07
营业利润率 %limitlimit-35.58-47.88-63.42-38.07-38.07-60.70-50.96-35.89-23.41-42.50
净利率 %limitlimit-36.55-47.96-66.21-37.58-37.58-64.16-50.57-36.02-22.80-41.48
税息折旧及摊销前利润率 %limitlimit-30.01-41.92-47.69-9.57-9.57-40.51-26.34-13.37-0.07-0.96
自由现金流利润率 %limitlimit-2.72-13.81-8.388.178.17-14.16-3.896.2819.109.97
债务股本比率limitlimit0.060.720.770.850.850.770.860.860.840.85
股东权益比率limitlimit0.760.500.450.440.440.450.450.450.440.44
资产有息负债率limitlimit0.050.360.350.370.370.350.380.390.370.37
资产负债率limitlimit0.240.510.520.530.530.520.520.520.530.53
毛利润/总资产 %limitlimit34.9522.8114.9719.2819.1619.8117.3919.4320.8018.96
资产周转率limitlimit0.450.300.220.290.290.070.060.070.070.08
应收账款周转天数limitlimit113.21101.03127.82103.92103.2996.12113.66106.46103.6991.09
应付账款周转天数limitlimit23.3118.2114.128.6410.3211.2213.6513.4412.286.40
存货周转天数limitlimit--------------------
现金循环周期limitlimit89.9082.81113.7095.2892.9784.91100.0293.0191.4084.70
营业成本/收入 %limitlimit0.220.230.320.340.340.310.320.300.280.43
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.050.040.040.030.030.030.030.030.030.02
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit2.05----0.240.24----0.300.130.16
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limitlimit772.001,111.001,391.002,187.002,187.00451.00500.00533.00544.00609.00
营业成本limitlimit172.00254.00443.00734.00734.00140.00162.00159.00151.00262.00
毛利润limitlimit600.00857.00949.001,454.001,454.00311.00338.00375.00393.00348.00
毛利率 %limitlimit77.6977.1668.1966.4666.4668.9767.6370.2372.1957.07
销售及行政开支limitlimit471.00693.00871.001,233.001,233.00311.00313.00298.00280.00341.00
研发费用limitlimit404.00696.00959.001,054.001,054.00274.00280.00268.00240.00265.00
其他营业成本limitlimit--------------------
总营业成本limitlimit875.001,389.001,831.002,286.002,286.00585.00593.00566.00520.00607.00
营业利润limitlimit-275.00-532.00-882.00-833.00-833.00-274.00-255.00-191.00-127.00-259.00
营业利润率 %limitlimit-35.58-47.88-63.42-38.07-38.07-60.70-50.96-35.89-23.41-42.50
利息收入limitlimit--2.007.0060.0060.007.0014.009.0016.0021.00
利息支出limitlimit-5.00-1.00-7.00-25.00-25.00-4.00-6.00-6.00-6.00-6.00
净利息收入limitlimit-5.00----35.0035.003.007.003.0010.0015.00
其他收入(支出)limitlimit--------------------
利润总额limitlimit-280.00-531.00-882.00-798.00-798.00-271.00-247.00-189.00-118.00-244.00
所得税费用limitlimit-2.00-1.00-37.00-28.00-28.00-17.00-6.00-5.00-8.00-10.00
税率 %limitlimit-0.75-0.26-4.20-3.57-3.57-6.30-2.51-2.54-6.61-3.98
持续经营净利润limitlimit-282.00-533.00-919.00-826.00-826.00-288.00-254.00-193.00-125.00-254.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit-----2.004.004.00-2.001.001.001.001.00
归属于母公司股东的净利润limitlimit-282.00-533.00-921.00-822.00-822.00-289.00-253.00-192.00-124.00-253.00
净利率 %limitlimit-36.55-47.96-66.21-37.58-37.58-64.16-50.57-36.02-22.80-41.48
优先股股利limitlimit--------------------
基本每股收益limitlimit-1.66-1.89-2.96-2.16-2.16-0.82-0.67-0.51-0.32-0.66
稀释每股收益limitlimit-1.66-1.89-2.96-2.16-2.16-0.82-0.67-0.51-0.32-0.66
发行在外的稀释性潜在普通股平均股数limitlimit170.0282.2310.5380.5373.0351.7375.9380.4383.7373.0
息税前利润limitlimit-275.00-530.00-875.00-773.00-773.00-267.00-241.00-182.00-111.00-238.00
折旧、损耗和摊销limitlimit43.0065.00212.00564.00564.0084.00110.00111.00111.00232.00
税息折旧及摊销前利润limitlimit-232.00-466.00-663.00-209.00-209.00-183.00-132.00-71.00---6.00
税息折旧及摊销前利润率 %limitlimit-30.01-41.92-47.69-9.57-9.57-40.51-26.34-13.37-0.07-0.96
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limitlimit1,273.001,056.001,485.001,590.001,590.001,485.001,594.001,641.001,507.001,590.00
短期证券limitlimit479.00681.00102.00----102.00--------
货币资金、现金等价物、及短期证券limitlimit1,752.001,737.001,587.001,590.001,590.001,587.001,594.001,641.001,507.001,590.00
应收账款limitlimit274.00340.00634.00612.00612.00634.00613.00632.00605.00612.00
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limitlimit274.00340.00634.00612.00612.00634.00613.00632.00605.00612.00
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limitlimit54.0074.00144.00123.00123.00144.00137.00121.00121.00123.00
流动资产合计limitlimit2,081.002,151.002,365.002,325.002,325.002,365.002,343.002,394.002,233.002,325.00
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limitlimit87.00108.00135.00146.00146.00135.00------146.00
在建工程limitlimit13.0012.0010.0034.0034.0010.00------34.00
其他固定资产、无形资产和其他长期资产limitlimit169.0084.00100.00105.00105.00100.00129.00135.00141.00105.00
固定资产、无形资产和其他长期资产总值limitlimit270.00204.00245.00285.00285.00245.00129.00135.00141.00285.00
累计折旧limitlimit-70.00-98.00-124.00-144.00-144.00-124.00-------144.00
固定资产、无形资产和其他长期资产净额limitlimit199.00106.00122.00141.00141.00122.00129.00135.00141.00141.00
无形资产limitlimit344.002,435.005,123.004,573.004,573.005,123.005,025.004,926.004,829.004,573.00
商誉limitlimit286.001,620.003,201.003,166.003,166.003,201.003,201.003,201.003,202.003,166.00
其他非流动资产limitlimit48.00150.00224.00205.00205.00224.00237.00231.00224.00205.00
非流动资产合计limitlimit591.002,690.005,469.004,919.004,919.005,469.005,391.005,292.005,193.004,919.00
资产总计limitlimit2,671.004,841.007,834.007,243.007,243.007,834.007,735.007,687.007,426.007,243.00
应付票据及应付账款limitlimit11.0014.0020.0015.0015.0020.0028.0019.0022.0015.00
应交税费limitlimit64.0065.0098.0091.0091.0098.00------91.00
其他应付账款limitlimit182.00238.00446.00385.00385.00446.00418.00446.00408.00385.00
应交税费和其他应付款limitlimit54.0085.00107.00126.00126.00107.00184.00155.00305.00126.00
应付票据及应付账款、应交税费和其他应付款limitlimit311.00402.00671.00617.00617.00671.00630.00619.00736.00617.00
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit25.0024.00--------137.00141.00----
短期借款和资本化租赁债务limitlimit25.0024.00--------137.00141.00----
流动递延收益负债limitlimit114.00141.00218.00187.00187.00218.00213.00215.00215.00187.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit114.00141.00218.00187.00187.00218.00213.00215.00215.00187.00
其他流动负债limitlimit53.0060.00122.0091.0091.00122.00------91.00
流动负债合计limitlimit503.00626.001,010.00894.00894.001,010.00980.00975.00950.00894.00
长期借款limitlimit--1,703.002,707.002,712.002,712.002,707.002,708.002,709.002,711.002,712.00
长期资本租赁负债limitlimit99.0093.00--------122.00123.00----
长期借款和资本化租赁债务limitlimit99.001,703.002,707.002,712.002,712.002,707.002,830.002,832.002,711.002,712.00
债务股本比率limitlimit0.060.720.770.850.850.770.860.860.840.85
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit21.0016.00103.006.006.00103.0090.0079.0065.006.00
其他非流动负债limitlimit12.00102.00259.00217.00217.00259.00142.00133.00234.00217.00
非流动负债合计limitlimit131.001,821.003,070.002,935.002,935.003,070.003,063.003,044.003,010.002,935.00
负债合计limitlimit634.002,447.004,080.003,829.003,829.004,080.004,043.004,019.003,960.003,829.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-797.00-1,332.00-2,250.00-3,072.00-3,072.00-2,250.00-2,503.00-2,695.00-2,819.00-3,072.00
累计其他综合收益(亏损)limitlimit-3.00-4.00-2.00-5.00-5.00-2.00---9.00-10.00-5.00
资本公积limitlimit2,838.003,730.005,780.006,259.006,259.005,780.005,962.006,150.006,071.006,259.00
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limitlimit2,037.002,394.003,528.003,183.003,183.003,528.003,460.003,446.003,242.003,183.00
少数股东权益limitlimit----226.00232.00232.00226.00232.00222.00223.00232.00
所有者权益合计limitlimit2,037.002,394.003,754.003,414.003,414.003,754.003,692.003,668.003,465.003,414.00
股东权益比率limitlimit0.760.500.450.440.440.450.450.450.440.44
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-282.00-533.00-919.00-826.00-826.00-288.00-254.00-193.00-125.00-254.00
折旧、损耗和摊销limitlimit43.0065.00212.00564.00564.0084.00110.00111.00111.00232.00
经营性应收项目变动limitlimit-63.00-65.00-10.0022.0022.00-31.0021.00-19.0027.00-7.00
存货变动limitlimit--------------------
预付资产变动limitlimit-22.00-22.00-22.0020.0020.00-13.008.0015.00---2.00
应付票据及应付账款、应交税费和其他应付款变动limitlimit137.0089.00-69.00-88.00-88.002.00-28.00-9.00-24.00-27.00
其他营运资金变动limitlimit6.00-6.00177.00-130.00-130.0011.00-25.00-16.00-25.00-65.00
营运资金变动limitlimit58.00-4.0077.00-176.00-176.00-31.00-24.00-29.00-23.00-100.00
递延所得税limitlimit--------------------
股权激励limitlimit135.00347.00550.00649.00649.00174.00163.00158.00147.00181.00
资产减值费用limitlimit--------------------
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limitlimit67.0014.0021.0025.0025.0012.00--1.0010.0013.00
经营活动产生的现金流量净额limitlimit20.00-111.00-59.00235.00235.00-49.00-5.0048.00120.0072.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-40.00-42.00-57.00-56.00-56.00-15.00-14.00-14.00-16.00-11.00
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-52.00-1,580.00----------------
处置子公司及其他营业单位收到的现金净额limitlimit----122.00--------------
投资支付的现金limitlimit-483.00-524.00-166.00-3.00-3.00-----1.00-2.00--
收回投资及取得投资收益收到的现金limitlimit2.00309.00825.00103.00103.00449.00103.00------
取得无形资产支付的现金净额差limitlimit-1.00------------------
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----------147.00--------
投资活动产生的现金流量净额limitlimit-575.00-1,837.00723.0044.0044.00582.0088.00-15.00-18.00-11.00
发行股票产生的现金流入limitlimit1,518.00------------------
回购股票产生的现金流出limitlimit-----1,500.00-250.00------------
发行优先股产生的现金流量净额limitlimit150.00------------------
发行债券产生的现金流入limitlimit250.001,725.001,000.00----1,000.00--------
偿付债券现金流出limitlimit-250.00------------------
发行债券产生的现金流量净额limitlimit--1,725.001,000.00----1,000.00--------
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limitlimit34.00-4.00273.0076.00---1,283.00--------
筹资活动产生的现金流量净额limitlimit1,701.001,721.00-227.00-174.00-174.00-283.0022.0020.00-227.0011.00
期初现金及现金等价物余额limitlimit147.001,294.001,067.001,506.001,506.001,250.001,506.001,614.001,655.001,521.00
汇率变动对现金及现金等价物的影响limitlimit1.00--2.00-6.00-6.006.003.00-12.00-9.0012.00
现金及现金等价物净额limitlimit1,147.00-227.00439.0099.0099.00256.00108.0041.00-134.0083.00
期末现金及现金等价物余额limitlimit1,294.001,067.001,506.001,604.001,604.001,506.001,614.001,655.001,521.001,604.00
资本开支limitlimit-41.00-42.00-57.00-56.00-56.00-15.00-14.00-14.00-16.00-11.00
自由现金流limitlimit-21.00-153.00-117.00179.00179.00-64.00-19.0034.00104.0061.00
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limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit20.6117.473.034.943.233.033.554.833.684.94
股价/每股有形账面价值limitlimit24.79------------------
股价/自由现金流limitlimit------87.0056.82------251.1287.00
股价/每股经营现金流limitlimit1,311.71----66.2743.27------110.1466.27
市销率limitlimit33.7736.346.387.114.626.386.918.525.787.11
市盈增长比limitlimit--------------------
企业价值/收入limitlimit52.2437.668.667.815.278.668.8310.076.587.81
企业价值倍数limitlimit-174.05-89.85-18.16-81.64-55.11-18.16-20.92-31.39-34.56-81.64
企业价值/息税前利润limitlimit-146.83-78.90-13.77-22.10-14.92-13.77-14.72-19.61-16.64-22.10
乔尔·格林布拉特收益率 %limitlimit-0.68-1.27-7.26-4.52-6.70-7.26-6.79-5.10-6.01-4.52
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limitlimit41,98041,83810,70015,73710,30510,70012,27416,64211,91915,737
企业价值limitlimit40,35241,82712,04617,09111,53812,04613,88018,19613,34617,091
月末股价limitlimit153.47142.9928.5940.8926.7028.5932.4443.4231.3940.89
每股现金净流量limitlimit4.09-2.43-7.27-6.42-6.42-7.27-7.09-6.78-7.05-6.42
净流动资产价值 NCAVlimitlimit5.29-1.01-5.19-4.51-4.51-5.19-5.10-4.82-5.14-4.51
净净营运资本 NNWClimitlimit4.84-1.55-6.00-5.23-5.23-6.00-5.87-5.55-5.85-5.23
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-------13.62-13.62---------13.62
两年破产风险(Z分数)limitlimit39.9710.121.192.061.231.191.382.051.402.06
基本面趋势(F分数)limitlimit--235533345
财务造假嫌疑(M分数)limitlimit0.00-1.99-2.18-3.03-3.03-2.18-2.20-2.20-2.28-3.03
可供营运的资产净额/总资产limitlimit0.540.891.010.580.611.030.650.650.610.61
斯隆比率 %limitlimit10.2229.25-20.23-15.20-15.20-20.23-21.69-22.06-21.67-15.20
流动比率limitlimit4.133.442.342.602.602.342.392.462.352.60
速动比率limitlimit4.133.442.342.602.602.342.392.462.352.60
现金比率limitlimit3.482.771.571.781.781.571.631.681.591.78
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit172.29201.12138.6548.5050.0840.9442.6744.1248.5042.73
最低股价limitlimit68.3580.9121.5024.8222.2021.5026.0824.8230.4525.08
股票回购率 %limitlimit-19.86-6.97-27.91-2.84-2.84-24.50-1.10-1.300.93-1.36
股票回购收益率 %limitlimit-3.61--14.021.59------------
每股收入同比增长率 %limitlimit91.43-13.4113.8428.3330.1117.1322.3940.1731.3827.39
每股收益同比增长率 %limitlimit-132.14-13.86-56.6127.0326.78-46.43-11.6726.0961.9019.51
税息折旧及摊销前利润同比增长率 %limitlimit-160.36-20.95-29.5274.2574.18-25.4319.8464.1099.8596.97
5年每股税息折旧及摊销前利润增长率 %limitlimit-------15.61-15.60---------15.61
发行在外的普通股平均股数limitlimit169.97282.20310.50380.46373.01351.71375.91380.36383.67373.01
期末总股本limitlimit273.54292.59374.24384.87385.94374.24378.37383.29379.72384.87
β贝塔系数limitlimit------2.242.21------2.422.24
重述日期limitlimit02/27/2302/29/2402/29/2402/29/2402/29/2402/29/2405/10/2308/02/2311/09/2302/29/24
报告日期limitlimit03/05/2102/22/2202/27/2302/29/2402/29/2402/27/2305/10/2308/02/2311/09/2302/29/24
收益发布日期limitlimit02/04/2102/03/2202/22/2302/26/2402/26/2402/22/2305/10/2308/02/2311/09/2302/26/24
股东人数limitlimit1,304311493440440493------440
在职员工人数limitlimit4,0015,2457,7037,7037,7037,7037,7037,7037,7037,703
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00