*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limit1.663.577.304.223.740.571.071.001.050.61
每股税息折旧及摊销前利润limit-0.20-1.38-0.71-0.44-0.33-0.14-0.06-0.09-0.14-0.04
每股息税前利润limit-0.20-1.38-0.71-0.44-0.33-0.14-0.06-0.09-0.15-0.04
稀释每股收益limit-0.34-1.42-0.71-0.44-0.34-0.16-0.06-0.09-0.15-0.04
扣非每股收益limit-0.37-1.58-0.78-0.38-0.29-0.17-0.05-0.09-0.10-0.05
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.30-0.69-0.61-0.24-0.360.140.11-0.04-0.470.05
每股经营现金流limit-0.29-0.68-0.60-0.24-0.350.140.11-0.04-0.470.05
每股现金limit0.241.330.910.610.691.031.251.160.610.69
每股股息limit--------------------
每股账面价值limit-1.531.140.750.590.590.670.680.660.590.59
每股有形账面价值limit-1.541.130.700.580.580.630.640.620.580.58
每股总债务limit0.340.060.010.010.010.010.010.010.010.01
月末股价limit--3.720.930.951.110.850.901.080.950.79
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-----76.11-66.33-51.44-85.42-35.26-50.85-92.69-26.49
股本回报率 ROE %/市净率limit-----61.09-40.80-26.65-67.67-26.87-31.10-57.01-19.68
资产收益率 ROA %limit-102.03-96.51-38.60-30.94-15.95-25.68-8.50-14.31-34.58-12.34
有形股本回报率 %limit-----78.24-68.79-53.68-90.76-37.53-54.05-96.20-26.77
有形资产收益率 %limit-103.67-97.18-39.14-31.46-16.16-26.14-8.63-14.56-35.05-12.40
乔尔·格林布拉特资本回报率 %limit-796.02-6,481.73-3,880.27-2,339.15-1,935.68-3,380.32-1,344.55-1,989.40-3,384.82-1,064.48
已动用资本回报率 %limit-153.94-167.60-70.81-62.14-49.14-86.51-33.23-47.99-86.65-28.61
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-179.71-281.87-120.68-84.75-27.54-53.01-12.06-26.95-56.98-53.17
加权平均资本成本 WACC %limit41.278.229.6916.1816.709.309.6310.4316.1816.83
实际借款利率 %limit41.2720.358.090.130.20--0.50------
毛利率 %limit12.31-5.380.6512.6515.3214.6614.9313.0912.2023.57
营业利润率 %limit-13.78-43.27-10.69-8.98-7.24-24.19-4.68-8.33-9.34-6.44
净利率 %limit-20.27-39.93-9.77-10.49-8.63-22.55-5.61-8.60-13.81-5.53
税息折旧及摊销前利润率 %limit-11.70-38.70-9.69-10.37-8.66-24.10-5.41-8.49-13.68-6.35
自由现金流利润率 %limit-17.71-19.23-8.36-5.73-9.1624.4710.28-3.95-44.897.35
债务股本比率limit-0.220.050.020.020.020.020.020.020.020.02
股东权益比率limit-2.310.560.440.500.440.220.260.300.500.44
资产有息负债率limit0.520.030.010.010.01----0.010.010.01
资产负债率limit3.290.430.560.500.560.780.740.700.500.56
毛利润/总资产 %limit61.95-13.002.5837.3128.3016.6922.6221.7830.5552.65
资产周转率limit5.032.423.952.951.850.280.380.420.630.56
应收账款周转天数limit--------------------
应付账款周转天数limit18.976.923.207.159.0813.279.128.197.3812.49
存货周转天数limit--------------------
现金循环周期limit-18.97-6.92-3.20-7.15-9.08-13.27-9.12-8.19-7.38-12.49
营业成本/收入 %limit0.881.050.990.870.850.850.850.870.880.76
存货/收入limit--------------------
资本开支/收入limit--------------------
资本开支/营业利润limit--------------------
资本开支/经营现金流limit------------0.01----0.02
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limit673.001,472.003,477.002,034.001,853.00322.00514.00482.00510.00347.00
营业成本limit590.001,551.003,454.001,776.001,569.00275.00437.00419.00448.00265.00
毛利润limit83.00-79.0023.00257.00284.0047.0077.0063.0062.0082.00
毛利率 %limit12.31-5.380.6512.6515.3214.6614.9313.0912.2023.57
销售及行政开支limit192.00446.00487.00445.00421.00127.00105.00102.00110.00104.00
研发费用limit--------------------
其他营业成本limit-17.00112.00-92.00-5.00-3.00-2.00-4.001.00----
总营业成本limit176.00558.00394.00440.00418.00125.00101.00103.00110.00104.00
营业利润limit-93.00-637.00-372.00-183.00-134.00-78.00-24.00-40.00-48.00-22.00
营业利润率 %limit-13.78-43.27-10.69-8.98-7.24-24.19-4.68-8.33-9.34-6.44
利息收入limit--------------------
利息支出limit-57.00-17.00-1.00--------------
净利息收入limit-57.00-17.00-1.00--------------
其他收入(支出)limit13.0066.0033.00-31.00-30.00-2.00-5.00-1.00-23.00-1.00
利润总额limit-136.00-588.00-340.00-213.00-164.00-80.00-29.00-41.00-70.00-23.00
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-136.00-588.00-340.00-213.00-164.00-80.00-29.00-41.00-70.00-23.00
终止经营净利润limit--------4.007.00------4.00
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-136.00-588.00-340.00-213.00-160.00-73.00-29.00-41.00-70.00-19.00
净利率 %limit-20.27-39.93-9.77-10.49-8.63-22.55-5.61-8.60-13.81-5.53
优先股股利limit--------------------
基本每股收益limit-0.34-1.42-0.71-0.44-0.34-0.16-0.06-0.09-0.15-0.04
稀释每股收益limit-0.34-1.42-0.71-0.44-0.34-0.16-0.06-0.09-0.15-0.04
发行在外的稀释性潜在普通股平均股数limit404.4412.9476.2482.2567.5566.6479.2480.8485.9567.5
息税前利润limit-79.00-571.00-338.00-213.00-163.00-78.00-29.00-41.00-70.00-22.00
折旧、损耗和摊销limit1.001.001.003.003.00--1.001.001.00--
税息折旧及摊销前利润limit-79.00-570.00-337.00-211.00-161.00-78.00-28.00-41.00-70.00-22.00
税息折旧及摊销前利润率 %limit-11.70-38.70-9.69-10.37-8.66-24.10-5.41-8.49-13.68-6.35
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limit92.00300.00104.00123.00208.00191.00310.00299.00123.00208.00
短期证券limit4.00326.00331.00175.00135.00306.00292.00268.00175.00135.00
货币资金、现金等价物、及短期证券limit97.00626.00435.00298.00343.00497.00602.00567.00298.00343.00
应收账款limit--------------------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit85.00109.00168.00114.00177.00758.00509.00332.00114.00177.00
应收账款总额limit85.00109.00168.00114.00177.00758.00509.00332.00114.00177.00
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limit8.0017.0022.0016.0033.0020.0018.0016.0016.0033.00
流动资产合计limit190.00753.00625.00428.00553.001,274.001,129.00916.00428.00553.00
非流动投资limit54.00176.00138.00121.0098.00136.0086.00102.00121.0098.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit1.001.005.007.00--------7.00--
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit11.009.007.007.008.009.008.008.007.008.00
固定资产、无形资产和其他长期资产总值limit12.0010.0012.0013.008.009.008.008.0013.008.00
累计折旧limit-2.00-2.00-2.00-5.00---------5.00--
固定资产、无形资产和其他长期资产净额limit10.008.0010.008.008.009.008.008.008.008.00
无形资产limit4.004.0020.003.003.0020.0019.0019.003.003.00
商誉limit----12.00--------------
其他非流动资产limit9.0010.0016.0010.0010.0015.0015.0015.0010.0010.00
非流动资产合计limit77.00198.00184.00143.00119.00179.00129.00144.00143.00119.00
资产总计limit267.00951.00809.00571.00672.001,454.001,258.001,060.00571.00672.00
应付票据及应付账款limit31.0028.0032.0037.0035.0047.0040.0035.0037.0035.00
应交税费limit--------------------
其他应付账款limit104.00179.00292.00182.00239.00304.00290.00298.00182.00239.00
应交税费和其他应付款limit4.0015.0024.0021.0028.0030.0020.0024.0021.0028.00
应付票据及应付账款、应交税费和其他应付款limit139.00222.00348.00240.00303.00381.00350.00358.00240.00303.00
短期借款limit21.00------------------
短期资本化租赁债务limit5.003.002.002.002.002.002.002.002.002.00
短期借款和资本化租赁债务limit26.003.002.002.002.002.002.002.002.002.00
流动递延收益负债limit102.00139.00--3.00--108.00114.00103.003.00--
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit102.00139.00--3.00--108.00114.00103.003.00--
其他流动负债limit-102.009.0082.0017.0052.00620.00443.00256.0017.0052.00
流动负债合计limit164.00373.00432.00261.00356.001,110.00908.00719.00261.00356.00
长期借款limit106.0020.00----------------
长期资本租赁负债limit6.005.004.003.003.004.004.003.003.003.00
长期借款和资本化租赁债务limit113.0025.004.003.003.004.004.003.003.003.00
债务股本比率limit-0.220.050.020.020.020.020.020.020.020.02
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit603.0014.0016.0020.0020.0016.0016.0016.0020.0020.00
非流动负债合计limit716.0039.0020.0023.0023.0020.0020.0019.0023.0023.00
负债合计limit880.00411.00452.00284.00379.001,130.00927.00738.00284.00379.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-1,029.00-1,617.00-1,946.00-2,160.00-2,179.00-2,019.00-2,048.00-2,089.00-2,160.00-2,179.00
累计其他综合收益(亏损)limit---2.00-9.00-2.00-3.00-7.00-7.00-5.00-2.00-3.00
资本公积limit412.002,154.002,319.002,461.002,490.002,359.002,395.002,428.002,461.002,490.00
库存股limit-----7.00-13.00-16.00-9.00-10.00-12.00-13.00-16.00
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-617.00535.00357.00286.00292.00323.00331.00322.00286.00292.00
少数股东权益limit4.004.00----------------
所有者权益合计limit-613.00539.00357.00286.00292.00323.00331.00322.00286.00292.00
股东权益比率limit-2.310.560.440.500.440.220.260.300.500.44
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-136.00-588.00-340.00-213.00-160.00-73.00-29.00-41.00-70.00-19.00
折旧、损耗和摊销limit1.001.001.003.003.00--1.001.001.00--
经营性应收项目变动limit-40.00-25.00-58.0054.00569.00-589.00625.00-15.0033.00-74.00
存货变动limit--------------------
预付资产变动limit-6.00-7.00-3.004.00--1.002.00--1.00-2.00
应付票据及应付账款、应交税费和其他应付款变动limit11.0054.00127.00-105.00-121.0021.005.0011.00-142.006.00
其他营运资金变动limit28.0059.00-50.00-8.00-578.00665.00-564.00-6.00-103.0095.00
营运资金变动limit-7.0082.0016.00-55.00-129.0098.0068.00-10.00-212.0025.00
递延所得税limit--------------------
股权激励limit7.00164.00164.00141.00131.0039.0036.0033.0033.0029.00
资产减值费用limit------16.00------------
终止经营活动产生的现金流量净额limit---------8.0017.00-------8.00
其他经营活动产生的现金流量净额limit18.0058.00-128.00-6.00-5.00-3.00-23.00-1.0019.00-1.00
经营活动产生的现金流量净额limit-118.00-282.00-286.00-116.00-169.0079.0053.00-19.00-229.0026.00
购建固定资产、无形资产和其他长期资产支付的现金limit-1.00-1.00-4.00-1.00-1.00----------
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-----16.00--------------
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-174.00-876.00-369.00-176.00-132.00-68.00-6.00-68.00-33.00-24.00
收回投资及取得投资收益收到的现金limit312.00442.00485.00316.00272.0078.0073.0048.00117.0034.00
取得无形资产支付的现金净额差limit--------------------
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--------------------
投资活动产生的现金流量净额limit137.00-435.0095.00140.00139.0010.0066.00-20.0084.009.00
发行股票产生的现金流入limit2.00290.001.001.00--1.00--------
回购股票产生的现金流出limit-1.00---6.00-6.00-7.00-3.00---2.00-1.00-3.00
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit21.00------------------
偿付债券现金流出limit-20.00-31.00----------------
发行债券产生的现金流量净额limit1.00-31.00----------------
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limit4.00667.0082.00-29.00-29.00-------29.00--
筹资活动产生的现金流量净额limit6.00925.0077.00-34.00-35.00-2.00---2.00-30.00-3.00
期初现金及现金等价物余额limit68.0092.00300.00186.00273.00186.00273.00393.00352.00176.00
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit25.00208.00-114.00-10.00-65.0087.00120.00-41.00-175.0032.00
期末现金及现金等价物余额limit92.00300.00186.00176.00208.00273.00393.00352.00176.00208.00
资本开支limit-1.00-1.00-4.00-1.00-1.00----------
自由现金流limit-119.00-283.00-291.00-116.00-170.0079.0053.00-19.00-229.0025.00
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--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--3.271.251.631.931.261.311.631.631.35
股价/每股有形账面价值limit--3.301.321.641.911.351.391.741.641.36
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--1.040.130.230.310.140.170.240.230.21
市盈增长比limit--------------------
企业价值/收入limit--0.79--0.080.12-0.03-0.06-0.020.080.03
企业价值倍数limit---2.03-0.05-0.82-1.420.240.610.16-0.82-0.34
企业价值/息税前利润limit---2.03-0.05-0.81-1.390.240.610.16-0.81-0.34
乔尔·格林布拉特收益率 %limit---49.26-2,000.00-123.46-71.94416.67163.93625.00-123.46-294.12
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--1,752445466551408434526466394
企业价值limit--1,15715172227-83-163-3617255
月末股价limit--3.720.930.951.110.850.901.080.950.79
每股现金净流量limit-1.950.45-0.030.03-0.07-1.31-0.67-0.350.03-0.07
净流动资产价值 NCAVlimit-1.720.720.360.290.350.300.420.360.290.35
净净营运资本 NNWClimit-1.950.45-0.030.03-0.07-1.31-0.67-0.350.03-0.07
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--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.220.43-2.04-1.34-0.36-0.43-0.75-2.04-1.61
基本面趋势(F分数)limit--444445444
财务造假嫌疑(M分数)limit0.00-5.33-6.90-3.79-3.46-4.06-4.26-3.16-3.79-3.46
可供营运的资产净额/总资产limit-5,715.44-0.22-0.08-0.01-0.08-0.21-0.18-0.19-0.01-0.08
斯隆比率 %limit-58.1113.67-18.35-41.62-19.35-17.56-19.80-11.11-41.62-19.35
流动比率limit1.162.021.451.641.551.151.241.271.641.55
速动比率limit1.162.021.451.641.551.151.241.271.641.55
现金比率limit0.591.681.011.140.960.450.660.791.140.96
利息保障倍数limit0.000.000.000.000.00--0.00------
最高股价limit--22.154.051.561.631.341.071.561.131.02
最低股价limit--3.720.870.730.610.820.730.780.880.73
股票回购率 %limit---16.42-1.60-2.23-2.73-0.88-0.21-0.75-0.37-1.38
股票回购收益率 %limit---16.541.121.091.142.090.141.490.713.41
每股收入同比增长率 %limit45.56114.26104.78-42.22-37.87-69.26-39.73-44.10-44.147.59
每股收益同比增长率 %limit62.50-321.0750.0038.0352.78--72.7343.7516.8075.00
税息折旧及摊销前利润同比增长率 %limit75.71-608.6348.7038.2152.1712.7573.2745.4119.1371.65
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limit404.44412.92476.24482.18486.38478.81479.16480.77485.94486.38
期末总股本limit404.44470.85478.39489.05496.44482.63483.64487.24489.05495.81
β贝塔系数limit------2.082.05------2.082.14
重述日期limit03/01/2303/14/2403/14/2403/14/2405/07/2405/07/2408/08/2311/06/2303/14/2405/07/24
报告日期limit03/31/2102/28/2203/01/2303/14/2405/07/2405/09/2308/08/2311/06/2303/14/2405/07/24
收益发布日期limit03/01/2102/23/2202/28/2303/12/2405/07/2405/09/2308/08/2311/06/2303/12/2405/07/24
股东人数limit--619637642642------642--
在职员工人数limit458680656552552656656656552552
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00