*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limitlimit--------------------
每股税息折旧及摊销前利润limitlimit-0.62-1.28-1.53-1.17-1.15-0.32-0.30-0.27-0.28-0.31
每股息税前利润limitlimit-0.62-1.30-1.57-1.22-1.20-0.33-0.31-0.28-0.30-0.32
稀释每股收益limitlimit-0.68-1.33-1.58-1.22-1.21-0.33-0.31-0.28-0.30-0.32
扣非每股收益limitlimit-0.69-1.35-1.58-1.21-1.20-0.33-0.30-0.28-0.30-0.32
巴菲特所有者每股收益(TTM)limitlimit---------1.36---------1.36
每股自由现金流limitlimit-0.64-1.17-1.28-1.15-1.05-0.39-0.31-0.18-0.25-0.31
每股经营现金流limitlimit-0.60-1.09-1.27-1.15-1.04-0.38-0.31-0.18-0.25-0.30
每股现金limitlimit0.564.823.482.632.323.082.972.882.632.32
每股股息limitlimit--------------------
每股账面价值limitlimit-1.914.793.362.592.333.062.982.842.592.33
每股有形账面价值limitlimit-1.914.793.362.592.333.062.982.842.592.33
每股总债务limitlimit0.020.080.260.250.230.250.270.270.250.23
月末股价limitlimit--5.801.490.690.831.501.140.800.691.05
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---81.70-38.88-40.52-43.32-41.07-43.14-37.94-43.65-51.83
股本回报率 ROE %/市净率limitlimit---67.43-87.72-151.83-120.31-83.84-112.75-134.72-163.52-115.10
资产收益率 ROA %limitlimit-177.52-42.13-35.78-35.38-37.98-35.98-38.02-33.28-38.01-45.32
有形股本回报率 %limitlimit---81.70-38.88-40.52-43.32-41.07-43.14-37.94-43.65-51.83
有形资产收益率 %limitlimit-177.52-42.13-35.78-35.38-37.98-35.98-38.02-33.28-38.01-45.32
乔尔·格林布拉特资本回报率 %limitlimit-2,400.39-1,222.47-673.33-405.19-409.45-427.48-423.25-351.02-399.78-475.00
已动用资本回报率 %limitlimit---43.80-37.55-38.15-40.71-38.67-40.52-35.53-40.97-48.85
5年留存收益回报率 RORE %limitlimit--------0.64--------0.64
资本回报率 %limitlimit-189.17-796.13-466.97-291.25-312.97-331.42-343.06-270.76-290.86-340.25
加权平均资本成本 WACC %limitlimit25.607.858.937.564.728.067.457.337.564.60
实际借款利率 %limitlimit20.1844.094.222.021.932.132.021.881.911.89
毛利率 %limitlimit--------------------
营业利润率 %limitlimit--------------------
净利率 %limitlimit--------------------
税息折旧及摊销前利润率 %limitlimit--------------------
债务股本比率limitlimit-0.010.020.080.100.100.080.090.100.100.10
股东权益比率limitlimit-2.630.960.870.870.880.880.880.870.870.88
资产有息负债率limitlimit0.030.020.070.080.090.070.080.080.080.09
资产负债率limitlimit3.630.040.130.130.120.120.120.130.130.12
毛利润/总资产 %limitlimit--------------------
资产周转率limitlimit--------------------
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
资本开支/收入limitlimit--------------------
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limitlimit--------------------
营业成本limitlimit--------------------
毛利润limitlimit--------------------
毛利率 %limitlimit--------------------
销售及行政开支limitlimit7.5315.8219.8018.7716.775.805.393.923.653.81
研发费用limitlimit11.1921.6630.3818.3018.015.204.783.824.494.92
其他营业成本limitlimit--------------------
总营业成本limitlimit18.7137.4850.1937.0634.7911.0110.187.748.148.73
营业利润limitlimit-18.71-37.48-50.19-37.06-34.79-11.01-10.18-7.74-8.14-8.73
营业利润率 %limitlimit--------------------
利息收入limitlimit--0.801.783.623.420.970.950.880.830.77
利息支出limitlimit-1.69-0.67-0.22-0.14-0.13-0.04-0.04-0.03-0.03-0.03
净利息收入limitlimit-1.690.131.563.483.290.930.910.840.800.74
其他收入(支出)limitlimit0.300.560.04-0.52-0.42-0.10-0.12-0.23-0.07--
利润总额limitlimit-20.10-36.79-48.59-34.10-31.92-10.18-9.39-7.12-7.41-7.99
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-20.10-36.79-48.59-34.10-31.92-10.18-9.39-7.12-7.41-7.99
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-20.10-36.79-48.59-34.10-31.92-10.18-9.39-7.12-7.41-7.99
净利率 %limitlimit--------------------
优先股股利limitlimit0.10------------------
基本每股收益limitlimit-0.68-1.33-1.58-1.22-1.21-0.33-0.31-0.28-0.30-0.32
稀释每股收益limitlimit-0.68-1.33-1.58-1.22-1.21-0.33-0.31-0.28-0.30-0.32
发行在外的稀释性潜在普通股平均股数limitlimit29.627.730.728.025.030.930.525.525.025.0
息税前利润limitlimit-18.41-36.12-48.37-33.96-31.79-10.14-9.35-7.09-7.38-7.96
折旧、损耗和摊销limitlimit0.210.691.351.351.320.360.330.330.330.33
税息折旧及摊销前利润limitlimit-18.20-35.44-47.02-32.61-30.46-9.78-9.02-6.76-7.05-7.63
税息折旧及摊销前利润率 %limitlimit--------------------
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limitlimit16.607.1617.8013.0110.968.1110.2311.3413.0110.96
短期证券limitlimit--140.4689.3252.7547.1387.4068.6160.6752.7547.13
货币资金、现金等价物、及短期证券limitlimit16.60147.62107.1265.7658.0895.5178.8472.0165.7658.08
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit--------------------
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit3.480.921.471.492.153.102.231.821.492.15
流动资产合计limitlimit20.08148.54108.5967.2560.2398.6181.0773.8467.2560.23
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.090.610.530.530.530.530.530.530.530.53
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit1.775.2310.638.237.7110.299.468.808.237.71
固定资产、无形资产和其他长期资产总值limitlimit1.865.8311.178.778.2410.829.999.338.778.24
累计折旧limitlimit-0.60-1.19-1.44-1.73-1.86-1.58-1.57-1.59-1.73-1.86
固定资产、无形资产和其他长期资产净额limitlimit1.274.649.727.046.389.248.437.747.046.38
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.090.040.060.090.090.080.090.090.090.09
非流动资产合计limitlimit1.354.689.797.126.469.338.517.827.126.46
资产总计limitlimit21.43153.22118.3874.3766.69107.9389.5881.6674.3766.69
应付票据及应付账款limitlimit3.882.46----------------
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit----4.471.692.004.722.332.731.692.00
应付票据及应付账款、应交税费和其他应付款limitlimit3.882.464.471.692.004.722.332.731.692.00
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit0.030.682.132.442.482.292.312.412.442.48
短期借款和资本化租赁债务limitlimit0.030.682.132.442.482.292.312.412.442.48
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit0.921.752.461.510.510.580.721.091.510.51
流动负债合计limitlimit4.834.899.075.644.997.585.366.235.644.99
长期借款limitlimit0.57------------------
长期资本租赁负债limitlimit0.091.675.903.773.165.474.954.373.773.16
长期借款和资本化租赁债务limitlimit0.651.675.903.773.165.474.954.373.773.16
债务股本比率limitlimit-0.010.020.080.100.100.080.090.100.100.10
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit72.390.15--0.070.070.030.070.070.070.07
非流动负债合计limitlimit73.041.825.903.843.235.505.024.433.843.23
负债合计limitlimit77.876.7114.979.488.2213.0810.3810.669.488.22
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-112.41-149.21-197.79-231.90-239.89-207.97-217.36-224.48-231.90-239.89
累计其他综合收益(亏损)limitlimit---0.33-1.00-0.21-0.14-0.82-0.55-0.40-0.21-0.14
资本公积limitlimit55.97296.05302.20297.00298.50303.64297.10295.88297.00298.50
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit-56.44146.51103.4164.8958.4794.8579.2071.0064.8958.47
少数股东权益limitlimit--------------------
所有者权益合计limitlimit-56.44146.51103.4164.8958.4794.8579.2071.0064.8958.47
股东权益比率limitlimit-2.630.960.870.870.880.880.880.870.870.88
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-20.10-36.79-48.59-34.10-31.92-10.18-9.39-7.12-7.41-7.99
折旧、损耗和摊销limitlimit0.210.691.351.351.320.360.330.330.330.33
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-1.120.83-0.58-0.100.77-1.580.670.470.34-0.72
应付票据及应付账款、应交税费和其他应付款变动limitlimit0.39-1.432.02-2.33-2.270.24-2.260.47-0.780.31
其他营运资金变动limitlimit0.340.72-0.43-1.90-1.06-1.86-0.120.040.04-1.02
营运资金变动limitlimit-0.400.121.01-4.33-2.56-3.19-1.720.98-0.40-1.43
递延所得税limitlimit--------------------
股权激励limitlimit1.495.665.814.454.471.211.101.051.101.22
资产减值费用limitlimit--------------------
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limitlimit1.090.071.400.610.780.070.210.100.220.25
经营活动产生的现金流量净额limitlimit-17.70-30.26-39.03-32.02-27.90-11.74-9.46-4.66-6.16-7.62
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-1.21-2.03-0.32-0.18-0.07-0.15-0.03-----0.04
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--0.320.020.170.160.010.16------
取得子公司及其他营业单位支付的现金净额limitlimit-0.20------------------
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---183.67-46.87-21.15-17.56-9.85---8.69-2.61-6.26
收回投资及取得投资收益收到的现金limitlimit--42.2697.1259.5859.3412.3019.4017.0010.8812.07
取得无形资产支付的现金净额差limitlimit--------------------
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--------------------
投资活动产生的现金流量净额limitlimit-1.40-143.1249.9538.4141.872.3119.538.318.265.77
发行股票产生的现金流入limitlimit--140.59----------------
回购股票产生的现金流出limitlimit-------10.38------------
发行优先股产生的现金流量净额limitlimit37.0123.49----------------
发行债券产生的现金流入limitlimit0.57------------------
偿付债券现金流出limitlimit-0.04-0.26-0.63-0.76-0.77-0.19-0.19-0.19-0.20-0.20
发行债券产生的现金流量净额limitlimit0.53-0.26-0.63-0.76-0.77-0.19-0.19-0.19-0.20-0.20
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-2.090.110.34-0.03-10.35-0.08-7.76-2.34-0.24-0.01
筹资活动产生的现金流量净额limitlimit35.45163.94-0.29-11.17-11.12-0.26-7.95-2.53-0.43-0.21
期初现金及现金等价物余额limitlimit0.2516.607.1617.808.1117.808.1110.2311.3413.01
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit16.34-9.4410.64-4.782.85-9.692.121.121.67-2.06
期末现金及现金等价物余额limitlimit16.607.1617.8013.0110.968.1110.2311.3413.0110.96
资本开支limitlimit-1.21-2.03-0.32-0.18-0.07-0.15-0.03-----0.04
自由现金流limitlimit-18.91-32.29-39.35-32.20-27.97-11.89-9.49-4.66-6.16-7.65
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limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--1.210.440.270.360.490.380.280.270.45
股价/每股有形账面价值limitlimit--1.210.440.270.360.490.380.280.270.45
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--------------------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--------------------
企业价值倍数limitlimit---0.911.131.301.070.920.941.201.300.86
企业价值/息税前利润limitlimit---0.891.101.241.030.890.911.161.240.82
乔尔·格林布拉特收益率 %limitlimit---112.3690.9180.6597.09112.36109.8986.2180.65121.95
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limitlimit--1784617214630201726
企业价值limitlimit--32-53-42-33-41-41-45-42-26
月末股价limitlimit--5.801.490.690.831.501.140.800.691.05
每股现金净流量limitlimit-2.074.603.002.251.992.662.582.452.251.99
净流动资产价值 NCAVlimitlimit-1.964.633.042.312.072.762.662.532.312.07
净净营运资本 NNWClimitlimit-2.074.603.002.251.992.662.582.452.251.99
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--------1.64--------1.64
两年破产风险(Z分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimit--424423344
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit-59.450.060.030.050.080.060.070.060.070.08
斯隆比率 %limitlimit-4.6389.14-50.27-54.44-68.80-43.00-60.32-60.84-54.44-68.80
流动比率limitlimit4.1630.3811.9811.9212.0713.0015.1311.8611.9212.07
速动比率limitlimit4.1630.3811.9811.9212.0713.0015.1311.8611.9212.07
现金比率limitlimit3.4430.1911.8211.6511.6312.5914.7211.5711.6511.63
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit--22.756.071.811.941.701.811.320.821.17
最低股价limitlimit--4.851.330.530.511.311.140.750.530.73
股票回购率 %limitlimit-139.98-3.55-0.5118.6419.04-0.6714.175.97-0.13-0.17
股票回购收益率 %limitlimit---79.19--59.95------------
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit59.02-94.58-18.8022.7819.8717.508.8236.3625.003.03
税息折旧及摊销前利润同比增长率 %limitlimit47.37-107.68-19.7523.8421.2317.929.6537.7128.183.80
5年每股税息折旧及摊销前利润增长率 %limitlimit------29.5929.60------29.59--
发行在外的普通股平均股数limitlimit29.5627.7130.7027.9525.0530.8730.5125.5124.9825.05
期末总股本limitlimit29.5630.6130.7625.0325.0830.9726.5825.0025.0325.07
β贝塔系数limitlimit--------0.20--------0.18
重述日期limitlimit03/15/2203/29/2302/29/2402/29/2405/09/2405/09/2408/03/2311/07/2302/29/2405/09/24
报告日期limitlimit03/30/2103/15/2203/29/2302/29/2405/09/2405/09/2308/03/2311/07/2302/29/2405/09/24
收益发布日期limitlimit03/25/2103/10/2203/10/2302/28/2405/09/2405/09/2308/03/2311/07/2302/28/2405/09/24
股东人数limitlimit--230216208208------208--
在职员工人数limitlimit325628282828232328--
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00