*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimit39.8343.9319.7413.42--10.18--------
每股税息折旧及摊销前利润limitlimitlimitlimit-19.80-12.71-10.27-9.88---5.43--------
每股息税前利润limitlimitlimitlimit-20.66-13.62-10.73-9.88---5.43--------
稀释每股收益limitlimitlimitlimit-19.82-12.44-17.90-6.72---5.28--------
扣非每股收益limitlimitlimitlimit-19.82-12.33-9.77-8.29---2.64--------
巴菲特所有者每股收益(TTM)limitlimitlimitlimit-16.96-15.66-22.82-5.40-5.40-15.66---22.82---5.40
每股自由现金流limitlimitlimitlimit-10.96-11.45-11.84-6.19------------
每股经营现金流limitlimitlimitlimit-10.72-11.33-11.82-6.19------------
每股现金limitlimitlimitlimit18.687.776.290.800.807.773.736.291.900.80
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit34.5923.808.351.621.6223.8016.608.355.731.62
每股有形账面价值limitlimitlimitlimit18.127.504.25-2.17-2.177.503.244.251.78-2.17
每股总债务limitlimitlimitlimit1.201.361.572.412.411.361.841.571.782.41
月末股价limitlimitlimitlimit50.2542.4512.533.052.2242.4530.7512.537.503.05
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimit-47.73-42.92-108.97-144.91---79.93--------
股本回报率 ROE %/市净率limitlimitlimitlimit-32.86-24.06-72.61-77.17---44.82--------
资产收益率 ROA %limitlimitlimitlimit-32.50-25.01-53.56-46.06---45.78--------
有形资产收益率 %limitlimitlimitlimit-37.65-37.18-77.35-61.90---71.17--------
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-873.45-402.46-356.13-1,242.44---689.45--------
已动用资本回报率 %limitlimitlimitlimit-49.33-45.08-57.37-147.22---80.64--------
5年留存收益回报率 RORE %limitlimitlimitlimit--8.68------8.680.63------
资本回报率 %limitlimitlimitlimit-91.42-56.42-64.43-126.91---89.74--------
加权平均资本成本 WACC %limitlimitlimitlimit6.842.933.713.493.492.933.463.715.263.49
实际借款利率 %limitlimitlimitlimit----0.170.09--2.49--------
毛利率 %limitlimitlimitlimit73.1176.1561.4957.54--76.41--------
营业利润率 %limitlimitlimitlimit-51.88-31.00-54.34-73.61---53.35--------
净利率 %limitlimitlimitlimit-49.37-28.51-90.88-51.10---51.23--------
税息折旧及摊销前利润率 %limitlimitlimitlimit-49.73-28.93-52.03-73.61---53.35--------
债务股本比率limitlimitlimitlimit0.040.060.191.481.480.060.110.190.311.48
股东权益比率limitlimitlimitlimit0.610.550.390.160.160.550.530.390.360.16
资产有息负债率limitlimitlimitlimit0.020.030.070.240.240.030.060.070.110.24
资产负债率limitlimitlimitlimit0.390.450.610.840.840.450.470.610.640.84
毛利润/总资产 %limitlimitlimitlimit48.1366.8036.2451.86--68.29--------
资产周转率limitlimitlimitlimit0.660.880.590.90--0.22--------
应收账款周转天数limitlimitlimitlimit64.6670.25134.7089.14--71.47--------
现金循环周期limitlimitlimitlimit8.71-38.4615.6024.57---69.22--------
营业成本/收入 %limitlimitlimitlimit0.270.240.390.42--0.24--------
资本开支/收入limitlimitlimitlimit0.01------------------
资本开支/营业利润limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit--------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimit50.5056.1426.2822.74--13.05--------
营业成本limitlimitlimitlimit13.5813.3910.129.66--3.08--------
毛利润limitlimitlimitlimit36.9242.7516.1613.08--9.97--------
毛利率 %limitlimitlimitlimit73.1176.1561.4957.54--76.41--------
销售及行政开支limitlimitlimitlimit57.8854.5527.6028.24--15.56--------
研发费用limitlimitlimitlimit5.245.602.841.58--1.38--------
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit63.1260.1530.4429.82--16.94--------
营业利润limitlimitlimitlimit-26.20-17.40-14.28-16.74---6.96--------
营业利润率 %limitlimitlimitlimit-51.88-31.00-54.34-73.61---53.35--------
利息收入limitlimitlimitlimit--------------------
利息支出limitlimitlimitlimit-----------0.01--------
净利息收入limitlimitlimitlimit0.370.10-0.03-0.02---0.07--------
其他收入(支出)limitlimitlimitlimit0.671.30-10.365.14--0.47--------
利润总额limitlimitlimitlimit-25.16-16.01-24.66-11.62---6.56--------
所得税费用limitlimitlimitlimit0.16--0.78-----0.12--------
持续经营净利润limitlimitlimitlimit-25.00-16.01-23.88-11.62---6.69--------
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit0.07------------------
归属于母公司股东的净利润limitlimitlimitlimit-24.93-16.01-23.88-11.62---6.69--------
净利率 %limitlimitlimitlimit-49.37-28.51-90.88-51.10---51.23--------
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-19.82-12.44-17.90-6.72---5.28--------
稀释每股收益limitlimitlimitlimit-19.82-12.44-17.90-6.72---5.28--------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit1.31.31.31.71.71.31.31.31.71.7
息税前利润limitlimitlimitlimit-26.20-17.40-14.28-16.74---6.96--------
折旧、损耗和摊销limitlimitlimitlimit1.091.160.61--------------
税息折旧及摊销前利润limitlimitlimitlimit-25.11-16.24-13.67-16.74---6.96--------
税息折旧及摊销前利润率 %limitlimitlimitlimit-49.73-28.93-52.03-73.61---53.35--------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimit16.819.9610.031.341.349.964.8110.033.061.34
短期证券limitlimitlimitlimit6.99------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit23.799.9610.031.341.349.964.8110.033.061.34
应收账款limitlimitlimitlimit9.3112.307.104.014.0112.3010.167.105.254.01
应收票据limitlimitlimitlimit0.800.720.070.030.030.721.120.070.030.03
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit-1.96-5.49-------5.49-6.11---2.19--
应收账款总额limitlimitlimitlimit8.157.537.174.054.057.535.177.173.084.05
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit--------------------
存货limitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimit15.6814.807.723.303.3014.8010.567.7211.013.30
流动资产合计limitlimitlimitlimit47.6232.3024.918.688.6832.3020.5324.9117.158.68
非流动投资limitlimitlimitlimit1.370.840.770.780.780.840.770.770.770.78
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimit1.251.121.051.011.011.121.061.05--1.01
在建工程limitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit2.341.602.121.451.451.602.512.121.091.45
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit3.592.723.172.462.462.723.573.171.092.46
累计折旧limitlimitlimitlimit-1.06-1.37-1.72-1.67-1.67-1.37-1.51-1.72---1.67
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit2.521.351.450.800.801.352.061.451.090.80
无形资产limitlimitlimitlimit20.9920.906.546.386.3820.9017.246.546.366.38
商誉limitlimitlimitlimit17.6518.126.546.386.3818.1217.246.546.366.38
其他非流动资产limitlimitlimitlimit0.050.050.080.070.070.050.060.080.070.07
非流动资产合计limitlimitlimitlimit24.9323.148.848.038.0323.1420.138.848.298.03
资产总计limitlimitlimitlimit72.5555.4333.7516.7216.7255.4340.6733.7525.4516.72
应付票据及应付账款limitlimitlimitlimit3.334.641.961.461.464.641.971.961.301.46
应交税费limitlimitlimitlimit3.523.433.551.711.713.433.243.551.971.71
其他应付账款limitlimitlimitlimit13.099.135.753.803.809.138.115.754.973.80
应交税费和其他应付款limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit19.9317.2011.256.966.9617.2013.3211.258.256.96
短期借款limitlimitlimitlimit--1.100.462.202.201.100.470.461.142.20
短期资本化租赁债务limitlimitlimitlimit0.900.410.750.570.570.410.640.750.640.57
短期借款和资本化租赁债务limitlimitlimitlimit0.901.511.202.772.771.511.111.201.772.77
流动递延收益负债limitlimitlimitlimit3.903.070.720.750.753.071.240.721.260.75
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit3.903.070.720.750.753.071.240.721.260.75
其他流动负债limitlimitlimitlimit2.202.062.401.671.672.061.392.401.951.67
流动负债合计limitlimitlimitlimit26.9423.8315.5712.1512.1523.8317.0615.5713.2312.15
长期借款limitlimitlimitlimit----0.220.420.42--0.270.22--0.42
长期资本租赁负债limitlimitlimitlimit0.620.231.070.850.850.230.991.071.100.85
长期借款和资本化租赁债务limitlimitlimitlimit0.620.231.301.271.270.231.261.301.101.27
债务股本比率limitlimitlimitlimit0.040.060.191.481.480.060.110.190.311.48
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit0.860.87--0.010.010.870.82--0.010.01
其他非流动负债limitlimitlimitlimit0.230.153.570.550.550.150.113.571.880.55
非流动负债合计limitlimitlimitlimit1.711.254.871.841.841.252.194.872.991.84
负债合计limitlimitlimitlimit28.6525.0820.4413.9913.9925.0819.2520.4416.2213.99
普通股limitlimitlimitlimit0.030.030.040.040.040.030.030.040.040.04
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-134.83-154.44-164.97-172.70-172.70-154.44-155.31-164.97-164.89-172.70
累计其他综合收益(亏损)limitlimitlimitlimit-0.89-1.16-1.21-1.16-1.16-1.16-1.09-1.21-1.18-1.16
资本公积limitlimitlimitlimit186.77193.29186.03182.98182.98193.29184.64186.03181.66182.98
库存股limitlimitlimitlimit-7.02-7.20-6.58-6.43-6.43-7.20-6.85-6.58-6.41-6.43
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit44.0730.5213.312.732.7330.5221.4213.319.222.73
少数股东权益limitlimitlimitlimit-0.17-0.17-------0.17--------
所有者权益合计limitlimitlimitlimit43.9030.3513.312.732.7330.3521.4213.319.222.73
股东权益比率limitlimitlimitlimit0.610.550.390.160.160.550.530.390.360.16
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimit-25.00-16.01-23.88-11.62---6.69--------
折旧、损耗和摊销limitlimitlimitlimit1.091.160.61--------------
经营性应收项目变动limitlimitlimitlimit-1.131.02-0.162.86------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit2.09-0.660.743.75------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit0.12-1.00-2.86-3.21------------
其他营运资金变动limitlimitlimitlimit2.28-3.66-3.17-0.37------------
营运资金变动limitlimitlimitlimit3.36-4.30-5.453.04------------
递延所得税limitlimitlimitlimit-0.16---0.78--------------
股权激励limitlimitlimitlimit2.671.541.481.34------------
资产减值费用limitlimitlimitlimit--0.1112.850.21------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit4.463.01-0.55-3.46------------
经营活动产生的现金流量净额limitlimitlimitlimit-13.59-14.48-15.73-10.49------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-0.31-0.15-0.03--------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit0.20------------------
投资支付的现金limitlimitlimitlimit-22.76-0.35----------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit28.638.02----------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimit5.777.51-0.03--------------
发行股票产生的现金流入limitlimitlimitlimit----13.42--------------
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit0.463.141.772.86------------
偿付债券现金流出limitlimitlimitlimit-0.46-2.04-2.10-0.90------------
发行债券产生的现金流量净额limitlimitlimitlimit--1.10-0.331.96------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimit-0.011.1013.091.96------------
期初现金及现金等价物余额limitlimitlimitlimit29.8921.9413.9610.76------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimit-0.69-0.79-0.260.01------------
现金及现金等价物净额limitlimitlimitlimit-8.52-6.66-2.93-8.52------------
期末现金及现金等价物余额limitlimitlimitlimit21.3715.2811.022.24------------
资本开支limitlimitlimitlimit-0.31-0.15-0.03--------------
自由现金流limitlimitlimitlimit-13.90-14.64-15.76-10.49------------
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimit0.000.000.000.00--0.000.000.00--0.00
扣非市盈率limitlimitlimitlimit0.000.000.000.00--0.000.000.00--0.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit1.451.781.501.881.371.781.851.501.311.88
股价/每股有形账面价值limitlimitlimitlimit2.775.662.95----5.669.492.954.22--
股价/自由现金流limitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimit--------------------
市销率limitlimitlimitlimit1.260.970.630.230.220.971.750.63--0.23
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit0.820.820.470.340.320.821.650.47--0.34
企业价值倍数limitlimitlimitlimit-1.66-2.83-0.91-0.47-0.43-2.83-2.85-0.91---0.47
企业价值/息税前利润limitlimitlimitlimit-1.59-2.65-0.87-0.47-0.43-2.65-2.85-0.87---0.47
乔尔·格林布拉特收益率 %limitlimitlimitlimit-62.89-37.74-114.94-212.77-232.56-37.74-35.09-114.94---212.77
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimit64542054544020125
企业价值limitlimitlimitlimit42461287463712128
月末股价limitlimitlimitlimit50.2542.4512.533.052.2242.4530.7512.537.503.05
每股现金净流量limitlimitlimitlimit-3.68-11.66-6.53-7.53-7.53-11.66-11.20-6.53-8.17-7.53
净流动资产价值 NCAVlimitlimitlimitlimit15.025.762.81-3.16-3.165.760.992.810.58-3.16
净净营运资本 NNWClimitlimitlimitlimit1.80-4.46-3.19-5.74-5.74-4.46-5.29-3.19-5.73-5.74
内在价值:预期自由现金流模型limitlimitlimitlimit-----91.05-78.62-78.62-----91.05---78.62
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimit-1.33-2.35-6.450.000.00-2.35-4.02-6.45-8.770.00
基本面趋势(F分数)limitlimitlimitlimit3523350203
财务造假嫌疑(M分数)limitlimitlimitlimit-0.12-2.75-1.75-4.47-4.47-2.750.00-1.750.00-4.47
可供营运的资产净额/总资产limitlimitlimitlimit0.270.310.100.160.210.360.340.140.270.21
流动比率limitlimitlimitlimit1.771.361.600.710.711.361.201.601.300.71
速动比率limitlimitlimitlimit1.771.361.600.710.711.361.201.601.300.71
现金比率limitlimitlimitlimit0.880.420.640.110.110.420.280.640.230.11
利息保障倍数limitlimitlimitlimit----0.000.00--0.00--------
最高股价limitlimitlimitlimit114.0067.35151.3516.2011.2549.5036.88151.3512.908.40
最低股价limitlimitlimitlimit40.8025.5011.633.051.4025.5028.8011.637.453.05
股票回购率 %limitlimitlimitlimit-3.89-0.66-24.34-5.38-5.384.85-0.58-23.63-0.97-4.37
股票回购收益率 %limitlimitlimitlimit-----67.17--------------
每股收入同比增长率 %limitlimitlimitlimit-46.7610.29-55.06-32.04---48.83-100.00-100.00-100.00-100.00
每股收益同比增长率 %limitlimitlimitlimit31.8637.26-43.9662.45---79.67100.00100.00100.00100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit33.4735.8419.173.86---62.14100.00100.00100.00100.00
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit---15.151.4118.0118.00-15.15--1.41--18.01
发行在外的普通股平均股数limitlimitlimitlimit1.271.281.331.701.701.281.291.331.671.70
期末总股本limitlimitlimitlimit1.271.281.601.682.011.281.291.601.611.68
β贝塔系数limitlimitlimitlimit--0.230.040.290.270.230.070.040.430.29
重述日期limitlimitlimitlimit09/27/2303/28/2403/28/2403/28/2403/28/2403/28/2409/28/2303/28/2409/28/2303/28/24
报告日期limitlimitlimitlimit05/14/2104/29/2203/29/2303/28/2403/28/2404/29/2209/29/2203/29/2309/28/2303/28/24
收益发布日期limitlimitlimitlimit04/12/2104/04/2204/04/23--04/04/2209/29/2204/04/2309/28/23--
股东人数limitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimit769621431324324621621431431324
外汇汇率limitlimitlimitlimit6.546.376.977.14--6.376.706.977.167.14