*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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit0.060.120.340.330.230.150.090.070.040.04
每股税息折旧及摊销前利润limitlimit-0.34-1.71-0.63-0.49-0.37-0.11-0.14-0.13-0.10--
每股息税前利润limitlimit-0.35-1.72-0.66-0.52-0.39-0.12-0.14-0.13-0.11-0.01
稀释每股收益limitlimit-0.43-1.68-0.60-0.46-0.29-0.12-0.19-0.05-0.05--
扣非每股收益limitlimit-0.29-0.71-0.58-0.47-0.35-0.13-0.11-0.11-0.06-0.08
巴菲特所有者每股收益(TTM)limitlimit-----0.45-0.40-0.29-0.47-0.53-0.37-0.40-0.29
每股自由现金流limitlimit-0.07-0.42-0.37-0.33-0.35-0.08-0.11-0.09-0.06-0.10
每股经营现金流limitlimit-0.06-0.40-0.34-0.33-0.35-0.08-0.10-0.09-0.06-0.10
每股现金limitlimit0.240.320.090.060.010.070.160.050.060.01
每股股息limitlimit--------------------
每股账面价值limitlimit-0.110.440.170.070.110.160.120.090.070.11
每股有形账面价值limitlimit-0.210.360.060.020.070.050.03--0.020.07
每股总债务limitlimit0.050.040.090.050.050.070.060.050.050.05
月末股价limitlimit2.2510.831.271.370.371.292.531.651.370.58
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimit---868.26-197.11-413.15-309.55-274.53-581.39-195.36-495.8919.18
股本回报率 ROE %/市净率limitlimit---35.06-26.51-19.55-91.88-33.33-27.98-10.71-23.463.57
资产收益率 ROA %limitlimit-88.28-340.80-123.44-151.43-117.89-115.74-208.24-61.10-154.608.73
有形股本回报率 %limitlimit---1,669.71-292.68-1,269.64-974.68-779.07-1,897.99-1,225.72-3,994.4840.52
有形资产收益率 %limitlimit-133.91-419.91-155.18-201.16-159.26-159.22-277.09-82.90-212.6811.49
乔尔·格林布拉特资本回报率 %limitlimit-1,510.97-5,253.14-1,064.45-849.22-731.88-644.40-907.88-1,002.94-875.48-76.90
已动用资本回报率 %limitlimit-124.93-415.57-200.37-383.35-287.40-229.36-237.90-261.65-400.34-82.36
5年留存收益回报率 RORE %limitlimit----15.003.78-0.6116.1718.5411.553.78-0.61
资本回报率 %limitlimit-89.23-279.17-283.69-257.77-290.31-203.54-274.57-297.98-292.36-294.00
加权平均资本成本 WACC %limitlimit6.837.438.8815.0212.009.4317.7116.5215.0211.63
实际借款利率 %limitlimit1.561.435.472.68-6.2838.41-15.41-20.432.6510.43
毛利率 %limitlimit20.1324.4319.6117.5215.3722.1622.3114.22-2.5819.27
营业利润率 %limitlimit-250.56-341.23-186.91-158.09-208.98-87.46-165.66-191.34-323.20-219.33
净利率 %limitlimit-557.40-1,458.58-177.06-141.20-145.63-77.54-243.64-73.65-274.079.84
税息折旧及摊销前利润率 %limitlimit-534.64-1,482.79-186.76-148.42-156.26-71.64-157.10-181.80-293.63-8.84
自由现金流利润率 %limitlimit-115.73-364.62-108.63-101.64-153.57-54.15-122.31-128.71-169.60-231.70
债务股本比率limitlimit-0.420.080.500.800.430.460.480.580.800.43
股东权益比率limitlimit-0.280.820.420.290.660.430.300.330.290.66
资产有息负债率limitlimit0.120.070.210.230.280.200.150.190.230.28
资产负债率limitlimit1.220.230.771.271.130.800.911.051.271.13
毛利润/总资产 %limitlimit3.195.7113.6718.7912.4433.0719.0711.80-1.4517.10
资产周转率limitlimit0.160.230.701.070.810.370.210.210.140.22
应收账款周转天数limitlimit75.1971.5743.5245.7367.5629.1649.7653.12101.8087.35
应付账款周转天数limitlimit224.65137.6278.0177.15119.4365.89115.97109.60147.80114.50
存货周转天数limitlimit12.20104.8836.9512.1619.2410.2121.5419.7519.9016.52
现金循环周期limitlimit-137.2738.832.47-19.26-32.63-26.51-44.68-36.73-26.10-10.63
存货周转率limitlimit29.933.489.8830.0218.978.934.244.624.595.52
营业成本/收入 %limitlimit0.800.760.800.820.850.780.780.861.030.81
存货/收入limitlimit0.030.220.080.030.040.090.180.190.220.15
资本开支/收入limitlimit0.220.150.080.020.02--0.050.01-0.010.02
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimit1.072.699.3511.388.464.612.862.591.321.70
营业成本limitlimit0.852.037.529.387.173.592.222.221.351.37
毛利润limitlimit0.220.661.831.991.301.020.640.37-0.030.33
毛利率 %limitlimit20.1324.4319.6117.5215.3722.1622.3114.22-2.5819.27
销售及行政开支limitlimit2.246.0012.8414.3513.053.914.164.122.052.72
研发费用limitlimit0.423.224.464.754.961.021.221.201.311.24
其他营业成本limitlimit0.240.602.020.880.970.12----0.880.09
总营业成本limitlimit2.899.8219.3119.9818.975.055.385.324.234.05
营业利润limitlimit-2.68-9.16-17.48-17.98-17.68-4.03-4.74-4.95-4.26-3.72
营业利润率 %limitlimit-250.56-341.23-186.91-158.09-208.98-87.46-165.66-191.34-323.20-219.33
利息收入limitlimit0.08----0.090.190.020.070.10--0.02
利息支出limitlimit-0.01-0.01-0.10-0.060.13-0.240.090.10-0.01-0.05
净利息收入limitlimit-0.03-0.09-0.23-0.150.04-0.220.070.10-0.10-0.03
其他收入(支出)limitlimit-3.23-30.90-0.640.163.110.41-2.752.260.243.35
利润总额limitlimit-5.94-40.15-18.35-17.97-14.53-3.84-7.42-2.59-4.12-0.40
所得税费用limitlimit-0.02-0.14----------------
税率 %limitlimit-0.29-0.35----------------
持续经营净利润limitlimit-5.95-40.29-18.35-17.97-14.53-3.84-7.42-2.59-4.12-0.40
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--1.131.792.002.290.270.450.680.590.56
归属于母公司股东的净利润limitlimit-5.95-39.16-16.56-16.06-12.32-3.57-6.97-1.91-3.620.17
净利率 %limitlimit-557.40-1,458.58-177.06-141.20-145.63-77.54-243.64-73.65-274.079.84
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.43-1.68-0.60-0.46-0.29-0.12-0.19-0.05-0.05--
稀释每股收益limitlimit-0.43-1.68-0.60-0.46-0.29-0.12-0.19-0.05-0.05--
发行在外的稀释性潜在普通股平均股数limitlimit16.823.327.734.740.931.333.436.937.540.9
息税前利润limitlimit-5.92-40.13-18.25-17.91-14.14-3.60-4.74-4.95-4.11-0.35
折旧、损耗和摊销limitlimit0.210.250.791.030.920.300.250.250.230.20
税息折旧及摊销前利润limitlimit-5.71-39.81-17.46-16.88-13.22-3.30-4.49-4.71-3.87-0.15
税息折旧及摊销前利润率 %limitlimit-534.64-1,482.79-186.76-148.42-156.26-71.64-157.10-181.80-293.63-8.84
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit5.408.472.622.270.482.275.671.662.270.48
短期证券limitlimit--0.060.010.08--------0.08--
货币资金、现金等价物、及短期证券limitlimit5.408.532.622.340.482.275.671.662.340.48
应收账款limitlimit0.200.861.371.481.771.571.551.471.481.77
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit0.060.380.900.340.582.271.571.500.340.58
应收账款总额limitlimit0.261.242.271.812.353.843.112.971.812.35
原材料limitlimit0.020.240.380.25--------0.25--
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--0.91----0.250.430.620.34--0.25
存货limitlimit0.021.150.380.250.250.430.620.340.250.25
其他流动资产limitlimit0.480.051.670.320.08----0.070.320.08
流动资产合计limitlimit6.1610.976.944.733.166.549.415.044.733.16
非流动投资limitlimit------0.080.08------0.080.08
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit1.131.614.064.05--------4.05--
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit0.100.421.581.541.732.122.061.891.541.73
固定资产、无形资产和其他长期资产总值limitlimit1.232.035.645.591.732.122.061.895.591.73
累计折旧limitlimit-0.78-0.96-3.29-3.73---------3.73--
固定资产、无形资产和其他长期资产净额limitlimit0.461.072.361.861.732.122.061.891.861.73
无形资产limitlimit2.242.093.401.851.823.353.303.261.851.82
商誉limitlimit----1.19----1.191.191.19----
其他非流动资产limitlimit--------------------
非流动资产合计limitlimit2.703.165.753.793.625.465.365.153.793.62
资产总计limitlimit8.8514.1312.698.526.7812.0014.7710.198.526.78
应付票据及应付账款limitlimit0.540.992.221.741.702.962.692.641.741.70
应交税费limitlimit--------------------
其他应付账款limitlimit0.160.930.862.383.261.370.840.862.383.26
应交税费和其他应付款limitlimit0.220.170.090.15--------0.15--
应付票据及应付账款、应交税费和其他应付款limitlimit0.922.093.184.284.954.333.533.504.284.95
短期借款limitlimit0.360.161.401.171.191.311.151.111.171.19
短期资本化租赁债务limitlimit0.020.130.280.190.170.260.260.260.190.17
短期借款和资本化租赁债务limitlimit0.380.281.681.361.361.571.411.371.361.36
流动递延收益负债limitlimit----1.37--------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit----1.37--------------
其他流动负债limitlimit--------------------
流动负债合计limitlimit1.302.376.245.636.315.894.944.875.636.31
长期借款limitlimit0.670.480.340.230.200.270.290.270.230.20
长期资本租赁负债limitlimit--0.150.610.410.360.530.450.280.410.36
长期借款和资本化租赁债务limitlimit0.670.630.950.640.560.800.740.550.640.56
债务股本比率limitlimit-0.420.080.500.800.430.460.480.580.800.43
养老金和退休福利limitlimit0.190.170.030.120.120.030.030.030.120.12
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit8.680.052.594.440.672.827.725.204.440.67
非流动负债合计limitlimit9.530.853.575.201.353.658.485.785.201.35
负债合计limitlimit10.833.229.8110.837.669.5413.4310.6510.837.66
普通股limitlimit10.4528.3043.4555.4958.0047.2152.9453.8155.4958.00
优先股limitlimit--------------------
留存收益limitlimit-11.60-50.84-67.39-83.46-83.29-70.97-77.94-79.84-83.46-83.29
累计其他综合收益(亏损)limitlimit-1.34-0.71-1.63-1.33-2.02-1.98-1.41-1.49-1.33-2.02
资本公积limitlimit--------------------
库存股limitlimit--------------------
其他所有者权益limitlimit--34.7630.8631.7931.7930.8630.8630.8631.7931.79
归属于母公司所有者权益合计limitlimit-2.4911.515.292.494.485.134.463.342.494.48
少数股东权益limitlimit0.52-0.61-2.40-4.80-5.36-2.67-3.12-3.80-4.80-5.36
所有者权益合计limitlimit-1.9710.912.89-2.31-0.882.461.34-0.46-2.31-0.88
股东权益比率limitlimit-0.280.820.420.290.660.430.300.330.290.66
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit-5.95-40.29-18.35-18.06-14.61-3.84-7.42-2.59-4.20-0.40
折旧、损耗和摊销limitlimit0.210.250.791.030.920.300.250.250.230.20
经营性应收项目变动limitlimit0.75-0.74-1.391.811.480.110.730.140.83-0.22
存货变动limitlimit0.02-1.130.690.130.18-0.05-0.190.280.09--
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit0.090.811.24-0.01-1.761.12-0.78-0.12-0.24-0.62
其他营运资金变动limitlimit0.04-0.022.48-1.37---1.37----0.01--
营运资金变动limitlimit0.91-1.083.010.55-0.09-0.20-0.250.300.69-0.84
递延所得税limitlimit--------------------
股权激励limitlimit0.600.844.875.324.291.531.441.131.230.49
资产减值费用limitlimit------1.03------------
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limitlimit3.2330.900.25-1.25-3.32-0.272.63-2.39-0.21-3.35
经营活动产生的现金流量净额limitlimit-1.00-9.38-9.43-11.39-12.81-2.48-3.36-3.30-2.25-3.90
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.23-0.41-0.73-0.17-0.19-0.01-0.14-0.030.02-0.03
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit-----0.88-0.08------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit-0.01------------------
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-0.190.130.05-0.07-0.150.01---0.07-0.08--
投资活动产生的现金流量净额limitlimit-0.43-0.28-1.56-0.32-0.35-0.01-0.14-0.11-0.07-0.03
发行股票产生的现金流入limitlimit8.258.363.8910.329.812.706.49-0.431.562.19
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit0.490.301.290.170.21--0.090.07--0.05
偿付债券现金流出limitlimit-0.14-0.43-0.68-0.81-0.71-0.24-0.33-0.21-0.04-0.13
发行债券产生的现金流量净额limitlimit0.35-0.130.62-0.65-0.49-0.24-0.24-0.14-0.03-0.08
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limitlimit-1.404.131.591.221.22--0.100.041.08--
筹资活动产生的现金流量净额limitlimit7.2012.366.1010.8910.542.466.36-0.532.612.11
期初现金及现金等价物余额limitlimit0.365.408.472.622.272.622.275.671.662.27
汇率变动对现金及现金等价物的影响limitlimit-0.740.38-0.960.470.82-0.320.54-0.080.320.04
现金及现金等价物净额limitlimit5.043.07-5.85-0.35-1.79-0.343.40-4.010.61-1.79
期末现金及现金等价物余额limitlimit5.408.472.622.270.482.275.671.662.270.48
资本开支limitlimit-0.23-0.41-0.73-0.17-0.19-0.01-0.14-0.030.02-0.03
自由现金流limitlimit-1.24-9.79-10.16-11.56-13.00-2.50-3.50-3.33-2.24-3.93
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
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limitlimit--24.767.4321.143.378.2420.7818.2421.145.37
股价/每股有形账面价值limitlimit--30.2620.7882.335.3023.7579.99717.5682.339.04
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit35.1694.173.764.191.503.025.493.804.192.50
市盈增长比limitlimit--------------------
企业价值/收入limitlimit43.22103.133.954.172.563.176.174.144.172.38
企业价值倍数limitlimit-8.08-6.95-2.11-2.81-1.64-2.18-4.42-3.17-2.81-1.52
企业价值/息税前利润limitlimit-7.79-6.90-2.02-2.65-1.53-2.07-4.20-2.98-2.65-1.42
乔尔·格林布拉特收益率 %limitlimit-12.84-14.49-49.50-37.74-65.36-48.31-23.81-33.56-37.74-70.42
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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit502853953194293615324
企业价值limitlimit462773747224086574720
月末股价limitlimit2.2510.831.271.370.371.292.531.651.370.58
每股现金净流量limitlimit-0.270.22-0.15-0.10-0.04-0.14-0.13-0.14-0.10-0.04
净流动资产价值 NCAVlimitlimit-0.230.32-0.02-0.030.02-0.01-0.02-0.05-0.030.02
净净营运资本 NNWClimitlimit-0.260.27-0.12-0.06-0.01-0.10-0.09-0.11-0.06-0.01
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-----1.92-3.19-3.31-2.43-2.62-2.88-3.19-3.31
两年破产风险(Z分数)limitlimit-0.4639.49-8.97-16.53-22.15-9.77-7.14-12.57-16.53-21.77
基本面趋势(F分数)limitlimit4433244432
财务造假嫌疑(M分数)limitlimit-2.75-0.23-3.14-5.37-4.81-4.26-4.47-5.33-5.37-4.81
可供营运的资产净额/总资产limitlimit-1.370.370.21-0.210.070.20-0.18-0.01-0.260.07
斯隆比率 %limitlimit-51.12-208.80-43.86-51.1112.25-64.36-83.89-67.22-51.1212.25
流动比率limitlimit4.754.621.110.840.501.111.901.030.840.50
速动比率limitlimit4.744.141.050.800.461.041.780.960.800.46
现金比率limitlimit4.163.600.420.420.080.391.150.340.420.08
利息保障倍数limitlimit0.000.000.000.00--0.000.000.000.000.00
最高股价limitlimit2.4012.0610.852.933.042.332.932.531.691.39
最低股价limitlimit0.741.710.951.020.341.021.061.521.170.46
股票回购率 %limitlimit-41.60-18.48-17.54-24.09-25.90-5.76-11.96-0.88-3.88-7.31
股票回购收益率 %limitlimit-16.50-2.93-9.91-19.61-52.17-25.54-28.012.82-11.85-36.44
每股收入同比增长率 %limitlimit-37.9080.50193.65-3.09-46.51173.2163.31-27.50-73.08-71.78
每股收益同比增长率 %limitlimit-104.76-290.7064.2923.3351.67-33.33-72.7377.2766.67103.33
税息折旧及摊销前利润同比增长率 %limitlimit-105.03-400.6063.0122.9942.19-8.85-14.6942.1146.2996.52
5年每股税息折旧及摊销前利润增长率 %limitlimit-------58.33-47.20-------58.33-46.30
发行在外的普通股平均股数limitlimit16.7623.3427.6834.7540.8531.3033.3936.8537.4940.85
期末总股本limitlimit22.2226.3330.9538.4050.6932.7336.6436.9738.4041.21
β贝塔系数limitlimit------2.051.71--2.412.212.051.62
重述日期limitlimit03/27/2304/03/2404/03/2404/03/2405/15/2405/15/2408/17/2311/14/2304/03/2405/15/24
报告日期limitlimit04/30/2104/01/2203/27/2304/03/2405/15/2405/15/2308/14/2311/14/2304/03/2405/15/24
收益发布日期limitlimit--02/28/2302/28/23--05/15/2405/15/2308/14/2311/14/23--05/15/24
股东人数limitlimit----485050------50--
在职员工人数limitlimit1919119979711911911997--
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00