*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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimit-2.55-2.89-2.85-2.83-3.14-0.54-0.58-0.70-0.97-0.88
每股息税前利润limitlimitlimit-2.55-2.89-2.86-2.83-3.14-0.54-0.58-0.70-0.97-0.88
稀释每股收益limitlimitlimit-2.52-2.89-2.87-2.89-3.23-0.55-0.60-0.71-1.02-0.90
扣非每股收益limitlimitlimit-2.52-2.89-2.87-2.89-3.23-0.55-0.60-0.71-1.02-0.90
巴菲特所有者每股收益(TTM)limitlimitlimit---2.69-3.05-3.02-3.02-------3.02--
每股自由现金流limitlimitlimit-2.25-2.29-2.37-2.77-2.79-0.53-0.43-0.89-0.87-0.59
每股经营现金流limitlimitlimit-2.25-2.29-2.37-2.77-2.79-0.53-0.43-0.89-0.87-0.59
每股现金limitlimitlimit7.735.397.509.8713.077.3111.519.969.8713.07
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit7.454.846.979.6012.246.5211.1010.479.6012.24
每股有形账面价值limitlimitlimit7.454.846.979.6012.246.5211.1010.479.6012.24
每股总债务limitlimitlimit0.050.040.230.470.520.550.470.470.470.52
月末股价limitlimitlimit25.8021.1554.8023.3519.9238.2646.6950.5823.3525.26
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimit-40.89-47.11-45.21-35.22-31.04-32.65-26.95-26.45-39.47-30.89
股本回报率 ROE %/市净率limitlimitlimit-11.80-10.79-5.75-14.48-19.04-5.56-6.40-5.48-16.23-14.97
资产收益率 ROA %limitlimitlimit-38.50-42.99-40.58-32.40-28.54-29.30-24.56-24.42-36.32-28.59
有形股本回报率 %limitlimitlimit-40.89-47.11-45.20-35.22-31.04-32.65-26.95-26.45-39.47-30.89
有形资产收益率 %limitlimitlimit-38.50-42.99-40.58-32.40-28.54-29.30-24.56-24.42-36.32-28.59
乔尔·格林布拉特资本回报率 %limitlimitlimit-4,470.38-6,030.94-7,843.13-1.28万-1.61万-8,087.33-1.02万-1.38万-2.05万-2.11万
已动用资本回报率 %limitlimitlimit-41.21-46.80-43.83-33.09-29.04-30.31-24.82-24.83-37.18-29.02
5年留存收益回报率 RORE %limitlimitlimit-----6.09-4.38-3.31-8.19-20.10-21.29-4.38-3.31
资本回报率 %limitlimitlimit-3,528.68-3,663.25-4,386.06-1,402.43-862.95-3,829.90-1,057.71-419.93-565.93-1,847.65
加权平均资本成本 WACC %limitlimitlimit6.927.50-1.25-2.44-0.76-4.46-5.08-5.66-2.44-1.51
实际借款利率 %limitlimitlimit----11.8616.6412.889.8813.1313.5513.6612.69
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit--------------------
净利率 %limitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimit--------------------
债务股本比率limitlimitlimit0.010.010.030.050.040.090.040.050.050.04
股东权益比率limitlimitlimit0.950.870.920.920.930.880.930.920.920.93
资产有息负债率limitlimitlimit0.010.010.030.050.040.080.040.040.050.04
资产负债率limitlimitlimit0.050.140.080.080.070.120.070.080.080.07
毛利润/总资产 %limitlimitlimit--------------------
资产周转率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit--------------------
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit--------------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimit--------------------
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit--------------------
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit15.2419.1329.8731.0733.416.977.647.988.489.30
研发费用limitlimitlimit64.9281.7685.28141.80170.6621.7927.9938.6353.3950.65
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit80.15100.89115.16172.87204.0728.7535.6346.6261.8759.95
营业利润limitlimitlimit-80.15-100.89-115.16-172.87-204.07-28.75-35.63-46.62-61.87-59.95
营业利润率 %limitlimitlimit--------------------
利息收入limitlimitlimit--0.113.8624.217.603.38------7.60
利息支出limitlimitlimit-----0.74-3.10-3.63-0.46-0.86-0.89-0.90-0.99
净利息收入limitlimitlimit--0.113.1221.1128.182.92-0.86-0.8923.316.61
其他收入(支出)limitlimitlimit0.95-------3.38--5.407.84-16.63--
利润总额limitlimitlimit-79.21-100.78-112.03-151.76-179.27-25.83-31.08-39.66-55.19-53.34
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-79.21-100.78-112.03-151.76-179.27-25.83-31.08-39.66-55.19-53.34
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-79.21-100.78-112.03-151.76-179.27-25.83-31.08-39.66-55.19-53.34
净利率 %limitlimitlimit--------------------
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-2.52-2.89-2.87-2.89-3.23-0.55-0.60-0.71-1.02-0.90
稀释每股收益limitlimitlimit-2.52-2.89-2.87-2.89-3.23-0.55-0.60-0.71-1.02-0.90
发行在外的稀释性潜在普通股平均股数limitlimitlimit31.534.839.052.659.346.951.955.655.859.3
息税前利润limitlimitlimit-80.15-100.78-111.29-148.66-175.64-25.37-30.23-38.77-54.29-52.35
折旧、损耗和摊销limitlimitlimit0.020.040.040.030.020.010.010.01----
税息折旧及摊销前利润limitlimitlimit-80.14-100.74-111.25-148.63-175.62-25.36-30.22-38.77-54.29-52.35
税息折旧及摊销前利润率 %limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimit187.24150.48249.77234.21623.85257.88444.16269.55234.21623.85
短期证券limitlimitlimit81.1437.78101.68315.80279.8185.34195.29285.19315.80279.81
货币资金、现金等价物、及短期证券limitlimitlimit268.39188.26351.45550.01903.67343.22639.44554.73550.01903.67
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit--------------------
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit2.965.323.729.957.624.273.7621.259.957.62
流动资产合计limitlimitlimit271.35193.58355.17559.96911.28347.49643.20575.98559.96911.28
非流动投资limitlimitlimit------19.28----19.4558.2619.28--
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
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limitlimitlimit1.791.551.291.030.961.221.151.091.030.96
固定资产、无形资产和其他长期资产总值limitlimitlimit1.791.551.291.030.961.221.151.091.030.96
累计折旧limitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimit1.791.551.291.030.961.221.151.091.030.96
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit0.200.420.11----0.11--------
非流动资产合计limitlimitlimit1.991.971.4020.310.961.3320.6059.3520.310.96
资产总计limitlimitlimit273.34195.55356.57580.27912.24348.82663.81635.33580.27912.24
应付票据及应付账款limitlimitlimit3.436.717.977.0413.787.0810.1211.457.0413.78
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit8.8917.669.9910.2713.617.458.6211.0110.2713.61
应付票据及应付账款、应交税费和其他应付款limitlimitlimit12.3224.3717.9517.3127.3914.5318.7422.4617.3127.39
短期借款limitlimitlimit--------------2.08----
短期资本化租赁债务limitlimitlimit0.290.210.330.520.640.410.490.510.520.64
短期借款和资本化租赁债务limitlimitlimit0.290.210.330.520.640.410.492.580.520.64
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limitlimitlimit0.500.550.801.302.231.742.373.401.302.23
流动负债合计limitlimitlimit13.1125.1319.0819.1330.2616.6821.6028.4519.1330.26
长期借款limitlimitlimit----9.5424.9634.8024.6224.7322.7724.9634.80
长期资本租赁负债limitlimitlimit1.521.311.080.820.751.020.950.890.820.75
长期借款和资本化租赁债务limitlimitlimit1.521.3110.6225.7835.5525.6325.6823.6625.7835.55
债务股本比率limitlimitlimit0.010.010.030.050.040.090.040.050.050.04
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit----0.310.050.180.160.090.090.050.18
非流动负债合计limitlimitlimit1.521.3110.9325.8435.7325.8025.7723.7525.8435.73
负债合计limitlimitlimit14.6326.4430.0144.9765.9942.4747.3752.2044.9765.99
普通股limitlimitlimit----0.010.010.010.010.010.010.010.01
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-209.53-310.30-422.34-574.10-627.44-448.17-479.25-518.91-574.10-627.44
累计其他综合收益(亏损)limitlimitlimit---0.030.040.27-0.080.02-0.25-0.510.27-0.08
资本公积limitlimitlimit468.24479.44748.861,109.131,473.77754.491,095.931,102.551,109.131,473.77
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit258.71169.11326.56535.31846.25306.35616.44583.14535.31846.25
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit258.71169.11326.56535.31846.25306.35616.44583.14535.31846.25
股东权益比率limitlimitlimit0.950.870.920.920.930.880.930.920.920.93
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimit-79.21-100.78-112.03-151.76-179.27-25.83-31.08-39.66-55.19-53.34
折旧、损耗和摊销limitlimitlimit0.020.040.040.030.020.010.010.01----
经营性应收项目变动limitlimitlimit--------------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-1.38-2.102.11-6.74-3.90-0.510.13-17.4211.052.34
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit3.6012.01-6.370.3013.60-2.505.104.77-7.0710.80
其他营运资金变动limitlimitlimit-0.14-0.18-0.21-0.23-0.26-0.04-0.08-0.06-0.06-0.06
营运资金变动limitlimitlimit2.099.73-4.46-6.679.45-3.045.16-12.713.9313.08
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit6.0210.0523.2421.5024.064.844.805.746.127.40
资产减值费用limitlimitlimit--------------------
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limitlimitlimit0.281.280.69-8.47-10.13-0.61-1.27-3.09-3.49-2.27
经营活动产生的现金流量净额limitlimitlimit-70.80-79.68-92.52-145.37-155.88-24.63-22.39-49.72-48.63-35.14
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-0.15------------------
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-115.04-43.56-101.45-433.12-447.19-24.91-188.80-161.20-58.21-38.98
收回投资及取得投资收益收到的现金limitlimitlimit105.4285.8437.62209.50263.8342.5060.5035.5071.0096.83
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--------------------
投资活动产生的现金流量净额limitlimitlimit-9.7642.28-63.83-223.62-183.3617.59-128.30-125.7012.7957.85
发行股票产生的现金流入limitlimitlimit202.55--241.20335.43690.87--335.43----355.44
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limitlimitlimit----10.0015.0010.0015.00------10.00
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit----10.0015.0010.0015.00------10.00
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limitlimitlimit0.55--4.432.892.920.151.43----1.50
筹资活动产生的现金流量净额limitlimitlimit203.110.60255.63353.32705.1015.15336.860.810.50366.94
期初现金及现金等价物余额limitlimitlimit64.85187.39150.59249.88257.99249.88257.99444.16269.55234.21
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limitlimitlimit122.54-36.8099.29-15.67365.868.11186.16-174.61-35.34389.65
期末现金及现金等价物余额limitlimitlimit187.39150.59249.88234.21623.85257.99444.16269.55234.21623.85
资本开支limitlimitlimit-0.15------------------
自由现金流limitlimitlimit-70.95-79.68-92.52-145.37-155.88-24.63-22.39-49.72-48.63-35.14
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit3.464.367.862.431.635.874.214.832.432.06
股价/每股有形账面价值limitlimitlimit3.464.367.862.431.635.874.214.832.432.06
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit--------------------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--------------------
企业价值倍数limitlimitlimit-7.86-5.47-20.02-5.24-2.90-13.38-17.45-19.55-5.24-5.01
企业价值/息税前利润limitlimitlimit-7.86-5.47-20.02-5.23-2.90-13.38-17.44-19.54-5.23-5.01
乔尔·格林布拉特收益率 %limitlimitlimit-12.72-18.28-5.00-19.12-34.48-7.47-5.73-5.12-19.12-19.96
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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimit8967382,5681,3021,3771,7972,5942,8161,3021,747
企业价值limitlimitlimit6305512,2287785101,4801,9802,288778879
月末股价limitlimitlimit25.8021.1554.8023.3519.9238.2646.6950.5823.3525.26
每股现金净流量limitlimitlimit7.304.646.869.0612.116.4010.669.039.0612.11
净流动资产价值 NCAVlimitlimitlimit7.394.796.949.2412.226.4910.739.419.2412.22
净净营运资本 NNWClimitlimitlimit7.304.646.869.0612.116.4010.669.039.0612.11
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--------------------
盈利能力值(EPV)limitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimit2323422234
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit-0.06-0.07-0.070.03-0.04-0.030.010.080.02-0.04
斯隆比率 %limitlimitlimit0.50-32.4112.4337.4417.5414.7428.7453.5937.4417.54
流动比率limitlimitlimit20.707.7018.6129.2730.1220.8429.7820.2529.2730.12
速动比率limitlimitlimit20.707.7018.6129.2730.1220.8429.7820.2529.2730.12
现金比率limitlimitlimit20.477.4918.4228.7529.8620.5829.6019.5028.7529.86
利息保障倍数limitlimitlimit----0.000.000.000.000.000.000.000.00
最高股价limitlimitlimit39.9234.1954.8056.8858.3850.2456.8852.2550.3331.18
最低股价limitlimitlimit12.8018.658.0011.3811.2537.2736.8941.1911.3817.76
股票回购率 %limitlimitlimit-21.61-0.46-34.28-18.97-47.19-0.24-18.24-0.24-0.13-24.02
股票回购收益率 %limitlimitlimit-22.60---9.39-25.77-50.15---51.73-----81.40
每股收入同比增长率 %limitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimit13.10-14.680.69-0.70-18.3225.6822.0822.83-108.16-63.64
税息折旧及摊销前利润同比增长率 %limitlimitlimit15.91-13.561.340.92-15.8727.3124.6023.45-101.06-63.38
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-------12.40-23.20-------12.40-5.35
发行在外的普通股平均股数limitlimitlimit31.4634.8338.9952.5759.3146.9451.8755.6155.7559.31
期末总股本limitlimitlimit34.7434.9046.8755.7569.1546.9855.5555.6855.7569.15
β贝塔系数limitlimitlimit-----0.86-1.10-0.91-1.34-1.50-1.73-1.10-0.99
重述日期limitlimitlimit02/25/2202/29/2402/29/2402/29/2405/10/2405/10/2408/11/2311/13/2302/29/2405/10/24
报告日期limitlimitlimit03/16/2102/25/2203/17/2302/29/2405/10/2405/15/2308/11/2311/13/2302/29/2405/10/24
收益发布日期limitlimitlimit03/16/2102/25/2203/17/2302/29/2405/15/2405/15/2308/11/2311/13/2302/29/2405/15/24
股东人数limitlimitlimit55566------6--
在职员工人数limitlimitlimit21343452584245525258
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00