*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2017-102018-102019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit0.080.180.320.290.290.120.080.090.090.03
每股税息折旧及摊销前利润limitlimitlimit-0.01-0.090.04-0.08-0.080.04-0.02-0.01-0.05-0.01
每股息税前利润limitlimitlimit-0.01-0.090.04-0.09-0.090.04-0.02-0.01-0.05-0.01
稀释每股收益limitlimitlimit-0.01-0.090.04-0.09-0.090.05-0.02-0.01-0.05-0.01
扣非每股收益limitlimitlimit-0.01-0.020.03-0.08-0.070.06-0.02-0.02-0.01-0.03
巴菲特所有者每股收益(TTM)limitlimitlimit-----0.03-0.09-0.09-0.03-0.07-0.06-0.13-0.09
每股自由现金流limitlimitlimit---0.02-0.04-0.06-0.06-0.03-0.01-0.01-0.01-0.03
每股经营现金流limitlimitlimit---0.02-0.03-0.05-0.05-0.03-0.01-0.01-0.01-0.02
每股现金limitlimitlimit0.010.030.020.010.010.020.050.030.020.01
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit-0.03-0.070.040.030.030.040.060.100.050.03
每股有形账面价值limitlimitlimit-0.03-0.070.040.030.030.040.060.050.030.03
每股总债务limitlimitlimit------0.030.03--0.020.020.020.03
月末股价limitlimitlimit0.131.330.740.270.110.740.830.580.560.27
财务比率年度季度
趋势2017-102018-102019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit----1.00万-252.41-165.661,673.40-163.00-62.01-281.20-91.01
股本回报率 ROE %/市净率limitlimitlimit----1.00万-31.75-60.9091.08-12.63-10.19-23.78-11.45
资产收益率 ROA %limitlimitlimit-43.83-182.3346.97-96.92-69.26193.75-63.92-28.92-124.40-33.51
有形股本回报率 %limitlimitlimit----1.00万-252.41-211.561,673.40-162.99-88.33-487.08-108.41
有形资产收益率 %limitlimitlimit-48.61-182.6446.97-96.92-76.17193.75-63.92-33.59-153.02-35.62
乔尔·格林布拉特资本回报率 %limitlimitlimit-596.31-4,913.48801.07-1,115.08-1,870.213,650.32-1,519.54-1,776.27-6,983.50-593.30
已动用资本回报率 %limitlimitlimit---1.51万82.30-113.91-103.09362.64-96.20-39.37-212.54-44.02
5年留存收益回报率 RORE %limitlimitlimit------11.5011.50-----43.00-11.4211.50
资本回报率 %limitlimitlimit-142.15-485.3797.43-123.53-77.01503.93-82.67-75.92-11.43-149.51
加权平均资本成本 WACC %limitlimitlimit8.0816.6621.0115.1314.9621.0114.535.887.5115.13
实际借款利率 %limitlimitlimit45.4369.74122.7734.3629.21128.1117.3625.7036.5427.70
毛利率 %limitlimitlimit22.1826.3541.8721.1621.1660.4520.2220.1823.4519.77
营业利润率 %limitlimitlimit-12.50-10.3610.67-24.79-24.7840.27-23.23-23.69-3.91-87.82
净利率 %limitlimitlimit-15.99-49.6011.61-31.58-31.5730.78-26.43-13.57-55.13-27.97
税息折旧及摊销前利润率 %limitlimitlimit-7.91-47.6113.23-27.89-27.8832.65-25.47-9.16-53.20-15.15
自由现金流利润率 %limitlimitlimit-3.91-11.44-11.21-19.13-19.13-23.54-15.83-13.43-5.70-78.26
债务股本比率limitlimitlimit-0.12-0.020.060.860.860.060.320.220.490.86
股东权益比率limitlimitlimit-0.83-1.100.370.400.400.370.410.510.350.40
资产有息负债率limitlimitlimit0.100.020.020.350.350.020.130.110.170.35
资产负债率limitlimitlimit1.832.100.630.600.600.630.590.490.650.60
毛利润/总资产 %limitlimitlimit60.7996.88169.3864.9546.41380.4948.9243.0252.9223.68
资产周转率limitlimitlimit2.743.684.053.072.191.570.610.530.560.30
应收账款周转天数limitlimitlimit54.9636.2119.8016.7219.5312.2722.3420.3716.0626.32
应付账款周转天数limitlimitlimit245.21121.5240.668.3621.7029.8314.4520.7627.8253.32
存货周转天数limitlimitlimit3.428.777.672.546.145.485.096.008.1311.45
现金循环周期limitlimitlimit-186.83-76.53-13.1910.903.97-12.0812.975.60-3.63-15.55
存货周转率limitlimitlimit106.8141.6147.60143.7459.4316.6417.9415.2111.237.97
营业成本/收入 %limitlimitlimit0.780.740.580.790.790.400.800.800.770.80
存货/收入limitlimitlimit0.010.020.010.010.010.020.040.050.070.10
资本开支/收入limitlimitlimit0.020.010.010.020.02----0.01--0.14
资本开支/营业利润limitlimitlimit----0.07--------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-102018-102019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit7.8221.3046.8043.5843.5821.9211.4913.4713.595.02
营业成本limitlimitlimit6.0915.6927.2134.3534.358.679.1710.7610.404.03
毛利润limitlimitlimit1.745.6119.599.229.2213.252.322.723.190.99
毛利率 %limitlimitlimit22.1826.3541.8721.1621.1660.4520.2220.1823.4519.77
销售及行政开支limitlimitlimit2.387.5914.5018.9618.964.724.825.623.754.76
研发费用limitlimitlimit--------------------
其他营业成本limitlimitlimit0.340.230.111.071.07-0.290.170.29-0.030.64
总营业成本limitlimitlimit2.717.8214.6020.0320.034.434.995.913.725.40
营业利润limitlimitlimit-0.98-2.215.00-10.80-10.808.83-2.67-3.19-0.53-4.41
营业利润率 %limitlimitlimit-12.50-10.3610.67-24.79-24.7840.27-23.23-23.69-3.91-87.82
利息收入limitlimitlimit----0.361.061.060.360.080.080.080.82
利息支出limitlimitlimit-0.18-0.17-0.28-0.84-0.84-0.09-0.07-0.19-0.30-0.28
净利息收入limitlimitlimit-0.18-0.170.080.220.220.270.01-0.11-0.220.54
其他收入(支出)limitlimitlimit0.01-8.190.63-2.94-2.94-2.07-0.371.67-6.742.51
利润总额limitlimitlimit-1.15-10.575.71-13.53-13.537.02-3.04-1.64-7.49-1.36
所得税费用limitlimitlimit-----0.27-0.24-0.24-0.27---0.19---0.04
税率 %limitlimitlimit----4.75-1.74-1.773.86---11.80---3.08
持续经营净利润limitlimitlimit-1.15-10.575.43-13.76-13.766.75-3.04-1.83-7.49-1.41
终止经营净利润limitlimitlimit-0.10------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-1.25-10.575.43-13.76-13.766.75-3.04-1.83-7.49-1.41
净利率 %limitlimitlimit-15.99-49.6011.61-31.58-31.5730.78-26.43-13.57-55.13-27.97
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.01-0.090.04-0.09-0.090.05-0.02-0.01-0.05-0.01
稀释每股收益limitlimitlimit-0.01-0.090.04-0.09-0.090.05-0.02-0.01-0.05-0.01
发行在外的稀释性潜在普通股平均股数limitlimitlimit96.6116.3145.0148.7151.9184.1143.4149.8149.8151.9
息税前利润limitlimitlimit-0.97-10.395.98-12.68-12.687.11-2.97-1.44-7.19-1.08
折旧、损耗和摊销limitlimitlimit0.350.250.210.530.530.050.040.21-0.040.32
税息折旧及摊销前利润limitlimitlimit-0.62-10.146.19-12.15-12.157.16-2.93-1.23-7.23-0.76
税息折旧及摊销前利润率 %limitlimitlimit-7.91-47.6113.23-27.89-27.8832.65-25.47-9.16-53.20-15.15
合并资产负债表年度季度
趋势2017-102018-102019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit0.984.423.081.521.523.087.283.973.181.52
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit0.984.423.081.521.523.087.283.973.181.52
应收账款limitlimitlimit1.902.332.751.251.252.752.883.131.651.25
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit0.20----2.522.52--1.953.113.202.52
应收账款总额limitlimitlimit2.092.332.753.773.772.754.836.254.853.77
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit0.080.680.460.010.010.460.560.861.000.01
其他存货limitlimitlimit--------------------
存货limitlimitlimit0.080.680.460.010.010.460.560.861.000.01
其他流动资产limitlimitlimit0.200.140.520.290.290.520.470.750.540.29
流动资产合计limitlimitlimit3.347.576.815.605.606.8113.1311.829.575.60
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit0.03----0.180.18------0.160.18
机器、家具和设备limitlimitlimit--------------------
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit0.300.530.771.631.630.770.820.910.911.63
固定资产、无形资产和其他长期资产总值limitlimitlimit0.320.530.771.821.820.770.820.911.071.82
累计折旧limitlimitlimit-0.12-0.31-0.50-0.82-0.82-0.50-0.53-0.55-0.61-0.82
固定资产、无形资产和其他长期资产净额limitlimitlimit0.200.220.271.001.000.270.290.360.461.00
无形资产limitlimitlimit0.02------------7.031.98--
商誉limitlimitlimit--------------1.731.73--
其他非流动资产limitlimitlimit0.120.128.156.566.568.159.368.588.376.56
非流动资产合计limitlimitlimit0.340.348.427.567.568.429.6415.9710.827.56
资产总计limitlimitlimit3.697.9015.2313.1613.1615.2322.7727.7920.3813.16
应付票据及应付账款limitlimitlimit4.995.450.610.970.970.612.302.603.740.97
应交税费limitlimitlimit----0.270.120.120.270.400.600.600.12
其他应付账款limitlimitlimit----0.821.911.910.82--0.500.501.91
应交税费和其他应付款limitlimitlimit0.360.421.030.270.271.031.151.740.440.27
应付票据及应付账款、应交税费和其他应付款limitlimitlimit5.355.872.733.273.272.733.855.435.293.27
短期借款limitlimitlimit0.20----------0.120.220.42--
短期资本化租赁债务limitlimitlimit0.03----0.120.12------0.120.12
短期借款和资本化租赁债务limitlimitlimit0.23----0.120.12--0.120.220.540.12
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
其他流动负债limitlimitlimit------------6.655.004.61--
流动负债合计limitlimitlimit5.585.872.733.393.392.7310.6210.6610.433.39
长期借款limitlimitlimit0.140.140.314.454.450.312.842.862.874.45
长期资本租赁负债limitlimitlimit------0.010.01------0.040.01
长期借款和资本化租赁债务limitlimitlimit0.140.140.314.464.460.312.842.862.914.46
债务股本比率limitlimitlimit-0.12-0.020.060.860.860.060.320.220.490.86
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit1.0310.606.60----6.60--------
非流动负债合计limitlimitlimit1.1710.746.914.464.466.912.842.862.914.46
负债合计limitlimitlimit6.7416.619.647.857.859.6413.4613.5213.347.85
普通股limitlimitlimit11.2017.5720.0727.4527.4520.0721.8525.6425.6927.45
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-14.89-25.44-20.00-31.64-31.64-20.00-20.05-21.88-29.33-31.64
累计其他综合收益(亏损)limitlimitlimit-0.22-2.370.36-0.22-0.220.360.600.710.47-0.22
资本公积limitlimitlimit0.491.243.446.406.403.443.714.474.906.40
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit0.360.291.733.323.321.733.205.325.323.32
归属于母公司所有者权益合计limitlimitlimit-3.06-8.715.595.315.315.599.3114.277.045.31
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit-3.06-8.715.595.315.315.599.3114.277.045.31
股东权益比率limitlimitlimit-0.83-1.100.370.400.400.370.410.510.350.40
合并现金流量表年度季度
趋势2017-102018-102019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit-1.25-10.575.43-13.76-13.766.75-3.04-1.83-7.49-1.41
折旧、损耗和摊销limitlimitlimit0.350.250.210.530.530.050.040.21-0.040.32
经营性应收项目变动limitlimitlimit-1.49-0.44-8.42-0.08-0.08-7.57-0.16-0.260.81-0.48
存货变动limitlimitlimit-0.04-0.600.080.690.69-0.02-0.09-0.06-0.140.98
预付资产变动limitlimitlimit0.090.01-0.410.220.22-0.190.05-0.280.220.24
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit2.070.52-3.140.040.04-3.080.991.58-0.15-2.38
其他营运资金变动limitlimitlimit----0.01-0.01-0.01-3.64-1.160.390.77-0.01
营运资金变动limitlimitlimit0.63-0.51-11.880.860.86-14.50-0.371.371.51-1.65
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit0.130.762.233.473.460.540.620.760.481.60
资产减值费用limitlimitlimit0.06--0.146.971.810.14------1.81
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-0.057.88-1.05-5.50-0.331.900.98-2.194.76-3.88
经营活动产生的现金流量净额limitlimitlimit-0.13-2.19-4.92-7.43-7.43-5.12-1.77-1.68-0.77-3.21
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-0.18-0.25-0.33-0.91-0.91-0.04-0.05-0.13---0.72
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-------1.15------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit------0.11------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit---0.03-----1.05-----1.50--0.45
投资活动产生的现金流量净额limitlimitlimit-0.18-0.27-0.33-1.95-1.95-0.04-0.05-1.63---0.27
发行股票产生的现金流入limitlimitlimit--2.003.673.653.00--3.00------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit1.32----4.754.75--3.00----1.75
偿付债券现金流出limitlimitlimit-0.48-0.21-0.01-0.62-0.62-------0.03-0.58
发行债券产生的现金流量净额limitlimitlimit0.85-0.21-0.014.134.13--3.00---0.031.17
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit0.034.110.250.050.700.080.02--0.030.65
筹资活动产生的现金流量净额limitlimitlimit0.885.903.907.837.830.086.02---0.011.82
期初现金及现金等价物余额limitlimitlimit0.410.984.423.083.078.163.087.283.973.19
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit0.573.44-1.34-1.55-1.55-5.084.20-3.31-0.78-1.66
期末现金及现金等价物余额limitlimitlimit0.984.423.081.521.523.087.283.973.181.52
资本开支limitlimitlimit-0.18-0.25-0.33-0.91-0.91-0.04-0.05-0.13---0.72
自由现金流limitlimitlimit-0.31-2.44-5.25-8.34-8.33-5.16-1.82-1.81-0.77-3.93
估值比率年度季度
趋势2017-102018-102019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit0.000.0019.420.000.0019.4238.6263.330.000.00
扣非市盈率limitlimitlimit0.000.0021.960.000.0021.9635.0036.1928.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit----18.377.952.7318.3712.916.0911.837.95
股价/每股有形账面价值limitlimitlimit----18.377.952.7318.3712.9111.9916.467.95
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit1.447.182.310.890.332.312.461.531.360.89
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit1.387.932.161.010.442.162.241.461.291.01
企业价值倍数limitlimitlimit-17.40-16.6516.34-3.61-1.5616.3431.9943.18-18.48-3.61
企业价值/息税前利润limitlimitlimit-11.12-16.2516.92-3.46-1.5016.9233.7652.45-17.43-3.46
乔尔·格林布拉特收益率 %limitlimitlimit-8.99-6.155.91-28.90-66.675.912.961.91-5.74-28.90
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-102018-102019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit131751034218103120878342
企业价值limitlimitlimit121711004521100116868445
月末股价limitlimitlimit0.131.330.740.270.110.740.830.580.560.27
每股现金净流量limitlimitlimit-0.06-0.09-0.05-0.04-0.04-0.05-0.04-0.06-0.07-0.04
净流动资产价值 NCAVlimitlimitlimit-0.03-0.07-0.02-0.01-0.01-0.02---0.01-0.03-0.01
净净营运资本 NNWClimitlimitlimit-0.04-0.08-0.03-0.03-0.03-0.03-0.03-0.05-0.06-0.03
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit----0.17----0.150.180.130.12--
盈利能力值(EPV)limitlimitlimit-----0.39-0.96-0.96-0.39-0.59-0.72-0.86-0.96
两年破产风险(Z分数)limitlimitlimit-4.100.369.250.07-1.849.256.915.033.670.07
基本面趋势(F分数)limitlimitlimit55522554--2
财务造假嫌疑(M分数)limitlimitlimit-2.51-1.7915.12-3.53-3.5315.129.6316.8521.97-3.53
可供营运的资产净额/总资产limitlimitlimit-1.82-3.520.360.550.410.220.330.590.260.41
流动比率limitlimitlimit0.601.292.491.651.652.491.241.110.921.65
速动比率limitlimitlimit0.591.172.321.651.652.321.181.030.821.65
现金比率limitlimitlimit0.180.751.130.450.451.130.690.370.310.45
利息保障倍数limitlimitlimit0.000.0018.160.000.0098.080.000.000.000.00
最高股价limitlimitlimit0.251.841.390.850.640.830.850.840.600.51
最低股价limitlimitlimit0.010.120.380.200.070.470.620.550.490.20
股票回购率 %limitlimitlimit-3.21-35.63-6.00-11.83-11.83-1.01-3.58-3.43-0.16-4.22
股票回购收益率 %limitlimitlimit---1.14-3.57-8.65-16.46---9.98------
每股收入同比增长率 %limitlimitlimit85.29126.1676.27-9.22-6.45173.5747.5544.3315.90-72.21
每股收益同比增长率 %limitlimitlimit85.71-800.00142.22-344.74-325.00580.00-395.29-447.58-400.00-127.08
税息折旧及摊销前利润同比增长率 %limitlimitlimit89.73-1,260.84148.98-291.33-366.67362.61-557.84-318.45-478.08-112.89
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimit96.63116.35135.43148.74151.85145.81143.40149.78149.82151.85
期末总股本limitlimitlimit97.25131.90139.82156.35156.35139.82144.82149.78150.02156.35
β贝塔系数limitlimitlimit----3.571.841.513.573.552.452.571.84
重述日期limitlimitlimit04/28/2204/27/2305/14/2405/14/2405/14/2405/14/2405/31/2308/24/2311/29/2305/14/24
报告日期limitlimitlimit05/05/2104/28/2204/27/2305/14/2405/14/2404/27/2305/31/2308/24/2311/29/2305/14/24
收益发布日期limitlimitlimit----04/26/2305/14/2405/14/2404/26/2305/31/2308/24/2311/30/2305/14/24
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00