*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit3.529.384.474.864.901.211.201.221.221.26
每股税息折旧及摊销前利润limit-0.51-1.15-0.92-0.52-0.36-0.22-0.14-0.06-0.08-0.07
每股息税前利润limit-0.60-1.43-1.07-0.69-0.53-0.26-0.19-0.11-0.13-0.11
稀释每股收益limit-0.64-1.46-1.09-0.71-0.53-0.31-0.17-0.11-0.13-0.12
扣非每股收益limit-0.64-1.46-1.090.01-0.22-0.26-0.170.050.02-0.12
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.04-0.46-0.54-0.100.17-0.160.070.06-0.070.11
每股经营现金流limit0.08-0.13-0.43-0.010.26-0.140.090.08-0.050.13
每股现金limit1.433.843.213.042.813.043.113.143.042.81
每股股息limit--------------------
每股账面价值limit-2.132.802.342.271.942.222.222.272.271.94
每股有形账面价值limit-2.252.472.001.961.621.881.891.941.961.62
每股总债务limit----0.090.040.030.080.070.060.040.03
月末股价limit--19.5410.5514.7310.138.8310.739.5014.7310.98
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit---124.06-42.22-30.82-24.46-53.64-31.28-19.76-23.05-22.45
股本回报率 ROE %/市净率limit---17.78-9.36-4.75-4.69-13.47-6.48-4.71-3.55-3.96
资产收益率 ROA %limit-38.87-15.66-20.83-14.51-11.18-24.50-14.31-9.20-10.96-10.12
有形股本回报率 %limit---232.96-48.59-35.91-28.77-63.07-36.89-23.17-26.83-26.43
有形资产收益率 %limit-41.44-16.64-22.27-15.55-12.01-26.30-15.38-9.87-11.75-10.86
乔尔·格林布拉特资本回报率 %limit-860.16-827.92-1,063.36-723.19-658.29-862.83-724.85-482.44-698.99-752.44
已动用资本回报率 %limit---37.73-40.14-28.98-23.73-43.38-32.48-18.39-21.90-20.94
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-38.34-26.98-38.82-26.76-23.28-34.46-25.77-20.68-24.86-22.19
加权平均资本成本 WACC %limit--7.529.879.8410.569.479.8110.549.842.14
实际借款利率 %limit----9.235.052.13----5.222.770.21
毛利率 %limit51.3354.2356.2457.5358.7456.5357.4058.1757.9561.25
营业利润率 %limit-17.07-15.11-24.03-15.31-12.97-21.06-15.33-11.64-13.54-11.55
净利率 %limit-18.06-15.52-24.46-14.72-10.82-25.25-14.44-9.08-10.68-9.32
税息折旧及摊销前利润率 %limit-14.50-12.28-20.52-10.77-7.29-17.78-11.91-5.22-6.83-5.50
自由现金流利润率 %limit-1.14-4.91-12.19-2.07-2.07-13.185.734.62-5.588.90
债务股本比率limit0.000.000.040.020.020.040.030.030.020.02
股东权益比率limit-0.920.530.460.480.420.450.460.470.480.42
资产有息负债率limit----0.020.010.010.020.010.010.010.01
资产负债率limit1.920.470.540.520.580.550.540.530.520.58
毛利润/总资产 %limit110.4954.7347.8956.7260.7154.8556.8758.9459.4766.53
资产周转率limit2.151.010.850.991.030.240.250.250.260.27
应收账款周转天数limit31.0242.2751.5549.3444.6851.9746.9541.9542.2244.58
应付账款周转天数limit34.9145.1132.5810.046.4615.069.686.484.683.34
存货周转天数limit--------------------
现金循环周期limit-3.90-2.8418.9739.3038.2236.9037.2735.4737.5541.24
营业成本/收入 %limit0.490.460.440.420.410.430.430.420.420.39
存货/收入limit--------------------
资本开支/收入limit0.030.040.020.020.020.020.020.020.020.02
资本开支/营业利润limit--------------------
资本开支/经营现金流limit1.51------0.34--0.240.27--0.16
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit429.90515.70629.10728.90749.40176.40178.20184.70189.50196.80
营业成本limit209.30236.00275.30309.60309.2076.7075.9077.3079.7076.30
毛利润limit220.60279.60353.80419.30440.2099.70102.30107.50109.90120.60
毛利率 %limit51.3354.2356.2457.5358.7456.5357.4058.1757.9561.25
销售及行政开支limit243.40291.40400.40410.60416.70106.00100.0098.60106.00112.10
研发费用limit50.6066.10104.60120.30120.7030.9029.6030.3029.5031.20
其他营业成本limit--------------------
总营业成本limit294.00357.50505.00531.00537.40136.90129.60129.00135.50143.30
营业利润limit-73.40-77.90-151.20-111.60-97.20-37.10-27.30-21.50-25.70-22.70
营业利润率 %limit-17.07-15.11-24.03-15.31-12.97-21.06-15.33-11.64-13.54-11.55
利息收入limit--0.205.5020.7017.20----5.505.905.70
利息支出limit-1.10-0.20-1.30-0.50-0.20-----0.10-0.10--
净利息收入limit-1.10--4.3020.2022.003.904.905.405.905.70
其他收入(支出)limit0.10-0.90-4.70-12.20-2.20-10.30-2.300.100.30-0.30
利润总额limit-74.50-78.80-151.60-103.60-77.50-43.50-24.70-16.00-19.50-17.30
所得税费用limit-3.10-1.20-2.30-3.70-3.60-1.10-1.10-0.80-0.70-1.00
税率 %limit-4.23-1.50-1.51-3.52-4.67-2.43-4.28-5.08-3.73-5.93
持续经营净利润limit-77.60-80.00-153.90-107.30-81.10-44.50-25.70-16.80-20.20-18.30
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-77.60-80.00-153.90-107.30-81.10-44.50-25.70-16.80-20.20-18.30
净利率 %limit-18.06-15.52-24.46-14.72-10.82-25.25-14.44-9.08-10.68-9.32
优先股股利limit--------------------
基本每股收益limit-0.64-1.46-1.09-0.71-0.53-0.31-0.17-0.11-0.13-0.12
稀释每股收益limit-0.64-1.46-1.09-0.71-0.53-0.31-0.17-0.11-0.13-0.12
发行在外的稀释性潜在普通股平均股数limit122.155.0140.9150.1156.6145.7148.1151.3155.2156.6
息税前利润limit-73.40-78.60-150.30-103.10-79.90-37.10-27.30-15.80-19.50-17.30
折旧、损耗和摊销limit11.1015.3021.2024.6025.305.806.106.206.506.50
税息折旧及摊销前利润limit-62.30-63.30-129.10-78.50-54.70-31.40-21.20-9.60-12.90-10.80
税息折旧及摊销前利润率 %limit-14.50-12.28-20.52-10.77-7.29-17.78-11.91-5.22-6.83-5.50
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit175.00533.90313.70305.60256.80275.60323.20328.00305.60256.80
短期证券limit--0.70151.70171.40173.90169.60142.30151.50171.40173.90
货币资金、现金等价物、及短期证券limit175.00534.60465.40476.90430.70445.20465.50479.40476.90430.70
应收账款limit46.3073.20104.5092.6099.8096.4087.0082.9092.6099.80
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limit46.3073.20104.5092.6099.8096.4087.0082.9092.6099.80
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limit15.7034.1045.1062.8073.0053.4052.8059.4062.8073.00
流动资产合计limit237.00641.90615.00632.30603.40595.00605.30621.70632.30603.40
非流动投资limit--10.0012.1010.3010.3012.1010.3010.3010.3010.30
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit10.6011.9013.1012.90--12.8012.8013.0012.90--
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit15.2018.9030.5024.808.3028.9027.6026.2024.808.30
固定资产、无形资产和其他长期资产总值limit25.8030.8043.6037.608.3041.7040.5039.2037.608.30
累计折旧limit-16.70-20.90-25.20-27.50---25.60-26.40-27.00-27.50--
固定资产、无形资产和其他长期资产净额limit9.109.9018.4010.108.3016.1014.1012.1010.108.30
无形资产limit14.0046.3049.4049.3049.0050.0050.2049.7049.3049.00
商誉limit--12.7012.7012.7012.7012.7012.7012.7012.7012.70
其他非流动资产limit22.0031.8042.7039.2037.4043.8042.2042.6039.2037.40
非流动资产合计limit45.1098.00122.60108.90105.00121.90116.80114.80108.90105.00
资产总计limit282.10739.90737.60741.20708.50716.90722.10736.50741.20708.50
应付票据及应付账款limit23.7034.6014.502.503.1010.805.305.702.503.10
应交税费limit11.4010.809.108.80--8.007.207.508.80--
其他应付账款limit31.5036.0037.3040.3035.4035.0037.1037.8040.3035.40
应交税费和其他应付款limit6.807.308.5013.8030.507.309.5017.5013.8030.50
应付票据及应付账款、应交税费和其他应付款limit73.4088.7069.5065.3069.0061.0059.1068.4065.3069.00
短期借款limit--------------------
短期资本化租赁债务limit----7.005.803.606.907.107.005.803.60
短期借款和资本化租赁债务limit----7.005.803.606.907.107.005.803.60
流动递延收益负债limit141.40208.30273.90279.40315.60276.10285.30279.60279.40315.60
流动递延所得税负债limit26.6018.406.601.40--4.203.901.301.40--
流动递延所得税和收益负债limit168.70227.50280.60280.80315.60280.20289.30281.00280.80315.60
其他流动负债limit21.8025.2029.9028.1020.2034.4028.1030.1028.1020.20
流动负债合计limit263.80341.30386.90380.10408.30382.50383.50386.50380.10408.30
长期借款limit--------------------
长期资本租赁负债limit----6.501.100.904.903.301.701.100.90
长期借款和资本化租赁债务limit----6.501.100.904.903.301.701.100.90
债务股本比率limit0.000.000.040.020.020.040.030.030.020.02
养老金和退休福利limit--------------------
非流动递延负债limit0.902.304.303.002.304.302.202.503.002.30
其他非流动负债limit278.006.500.50--0.40--------0.40
非流动负债合计limit279.008.8011.404.203.709.305.504.204.203.70
负债合计limit542.80350.20398.30384.30412.00391.80389.00390.70384.30412.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-378.50-458.50-612.40-719.70-738.00-656.90-682.70-699.50-719.70-738.00
累计其他综合收益(亏损)limit-----0.200.10-0.10-0.10---0.100.10-0.10
资本公积limit117.80848.20951.901,076.501,034.60982.101,015.901,045.301,076.501,034.60
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limit-260.70389.70339.30356.90296.50325.10333.10345.80356.90296.50
少数股东权益limit--------------------
所有者权益合计limit-260.70389.70339.30356.90296.50325.10333.10345.80356.90296.50
股东权益比率limit-0.920.530.460.480.420.450.460.470.480.42
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-77.60-80.00-153.90-107.30-81.10-44.50-25.70-16.80-20.20-18.30
折旧、损耗和摊销limit11.1015.3021.2024.6025.305.806.106.206.506.50
经营性应收项目变动limit-19.60-27.00-32.3010.30-5.507.808.703.80-10.10-8.00
存货变动limit--------------------
预付资产变动limit-3.30-9.90---5.80-8.40-2.402.90-4.10-2.20-5.00
应付票据及应付账款、应交税费和其他应付款变动limit24.1011.70-27.30-11.50-10.70-6.80-8.308.50-4.90-6.10
其他营运资金变动limit35.7030.107.90-59.50-27.60-16.90-7.30-22.30-13.0015.00
营运资金变动limit36.904.80-51.70-66.50-52.20-18.40-3.90-14.00-30.20-4.10
递延所得税limit--------------------
股权激励limit31.6034.7081.3096.1092.5026.3023.2023.5023.1022.70
资产减值费用limit--------------------
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limit7.7018.1042.1051.2054.4010.9013.9012.8013.5014.20
经营活动产生的现金流量净额limit9.60-7.10-61.00-2.0038.90-19.9013.5011.70-7.3021.00
购建固定资产、无形资产和其他长期资产支付的现金limit-5.20-5.30-1.60-0.60-0.70-0.10-0.10-0.20-0.20-0.20
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---24.50-1.50--------------
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---10.00-163.50-307.70-338.70-58.50-67.50-99.60-82.20-89.50
收回投资及取得投资收益收到的现金limit----7.50295.80342.5042.5096.5092.3064.5089.20
取得无形资产支付的现金净额差limit-9.40-12.90-14.20--------------
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-------12.40-12.40-3.30-3.10-2.90-3.10-3.30
投资活动产生的现金流量净额limit-14.50-52.70-173.20-25.00-9.40-19.3025.70-10.40-21.00-3.80
发行股票产生的现金流入limit--415.20----------------
回购股票产生的现金流出limit---------55.10---------55.10
发行优先股产生的现金流量净额limit120.70------------------
发行债券产生的现金流入limit--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
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limit10.403.40-----11.30---------11.30
筹资活动产生的现金流量净额limit131.10418.6014.8019.20-48.501.208.303.606.20-66.50
期初现金及现金等价物余额limit51.80177.90536.80317.30279.30317.30279.30326.80331.50309.60
汇率变动对现金及现金等价物的影响limit---------------0.100.10-0.10
现金及现金等价物净额limit126.20358.80-219.50-7.80-19.00-38.1047.504.70-22.00-49.30
期末现金及现金等价物余额limit177.90536.80317.30309.60260.20279.30326.80331.50309.60260.20
资本开支limit-14.50-18.20-15.70-13.10-13.20-3.40-3.30-3.10-3.30-3.50
自由现金流limit-4.90-25.30-76.70-15.1025.70-23.3010.208.50-10.6017.50
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.001,473.000.000.000.000.001,473.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--6.984.516.495.223.984.834.196.495.68
股价/每股有形账面价值limit--7.925.287.536.254.715.684.907.536.80
股价/自由现金流limit------------------64.97
股价/每股经营现金流limit--------39.58--------43.06
市销率limit--2.082.363.032.051.932.291.983.032.24
市盈增长比limit--------------------
企业价值/收入limit--4.241.712.531.431.321.701.392.53--
企业价值倍数limit---34.50-8.35-23.49-13.91-6.18-8.39-9.13-23.49--
企业价值/息税前利润limit---27.79-7.17-17.89-10.48-5.33-7.19-7.48-17.89--
乔尔·格林布拉特收益率 %limit---3.60-13.95-5.59-9.54-18.76-13.91-13.37-5.59--
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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit--2,7191,5302,3151,5531,2951,6081,4502,3151,683
企业价值limit--2,1851,0781,8451,0468611,1539801,8451,257
月末股价limit--19.5410.5514.7310.138.8310.739.5014.7310.98
每股现金净流量limit-3.011.330.460.590.120.360.510.580.590.12
净流动资产价值 NCAVlimit-2.502.101.491.581.251.391.441.511.581.25
净净营运资本 NNWClimit-2.731.721.001.030.610.860.950.991.030.61
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------0.66------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.004.631.693.191.981.191.711.633.190.00
基本面趋势(F分数)limit----366--4466
财务造假嫌疑(M分数)limit0.000.00-2.69-3.17-3.17-2.78-2.98-3.02-3.17-3.30
可供营运的资产净额/总资产limit-3.71-0.51-0.15-0.15-0.18-0.15-0.17-0.17-0.15-0.18
斯隆比率 %limit-25.77-2.7310.89-10.84-15.6010.935.02-2.88-10.84-15.60
流动比率limit0.901.881.591.661.481.561.581.611.661.48
速动比率limit0.901.881.591.661.481.561.581.611.661.48
现金比率limit0.661.571.201.251.051.161.211.241.251.05
利息保障倍数limit0.000.000.000.000.00----0.000.000.00
最高股价limit--31.1018.9815.9616.0113.1511.2711.8115.9614.47
最低股价limit--17.0910.008.448.178.548.448.908.7710.47
股票回购率 %limit---13.95-4.20-8.38-4.52-1.11-2.20-1.88-2.952.49
股票回购收益率 %limit---15.27----3.55--------13.11
每股收入同比增长率 %limit55.58166.48-52.398.756.9910.8710.098.615.733.85
每股收益同比增长率 %limit-11.36-129.7225.3434.8656.20-72.2219.0566.6763.8961.29
税息折旧及摊销前利润同比增长率 %limit-5.12-125.7320.4342.9263.27-47.4313.8277.3973.5067.87
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limit122.1354.97140.87150.10156.57145.74148.07151.31155.22156.57
期末总股本limit122.13139.16145.01157.17153.26146.63149.85152.66157.17153.26
β贝塔系数limit--------------------
重述日期limit02/27/2302/26/2402/26/2402/26/2405/02/2405/03/2308/03/2311/02/2302/26/2405/02/24
报告日期limit10/29/2103/25/2202/27/2302/26/2405/02/2405/03/2308/03/2311/02/2302/26/2405/02/24
收益发布日期limit--02/09/2202/14/2302/14/2405/03/2308/03/2311/02/2302/14/24--
股东人数limit--107404444------44--
在职员工人数limit--1,2381,6781,4431,4431,0001,0001,0001,443--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00