*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2019-092020-092021-092022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit0.931.182.053.063.030.630.830.880.640.68
每股税息折旧及摊销前利润limit-0.39-0.55-0.67-0.83-0.77-0.16-0.14-0.07-0.45-0.11
每股息税前利润limit-0.41-0.56-0.75-0.93-0.87-0.18-0.17-0.09-0.48-0.13
稀释每股收益limit-0.40-0.93-0.38-0.76-0.69-0.14-0.17---0.46-0.06
扣非每股收益limit-0.40-0.50-0.68-0.79-0.73-0.15-0.14-0.05-0.44-0.11
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.44-0.38-0.53-0.47-0.45-0.24-0.120.02-0.13-0.22
每股经营现金流limit-0.43-0.36-0.52-0.44-0.42-0.23-0.110.03-0.13-0.21
每股现金limit0.484.342.682.211.962.442.322.332.211.96
每股股息limit--------------------
每股账面价值limit0.444.163.833.123.073.733.563.543.123.07
每股有形账面价值limit0.423.792.632.312.302.552.422.452.312.30
每股总债务limit0.080.010.260.330.330.340.330.330.330.33
月末股价limit--10.403.583.533.163.383.942.593.532.85
财务比率年度季度
趋势2019-092020-092021-092022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit-91.70-26.50-9.64-22.04-19.81-14.97-18.430.44-54.61-7.19
股本回报率 ROE %/市净率limit---10.59-10.31-19.47-19.23-16.51-16.670.60-48.25-7.74
资产收益率 ROA %limit-57.35-22.18-8.16-18.09-16.30-12.59-15.230.36-44.33-5.86
有形股本回报率 %limit-96.33-29.04-12.01-30.97-28.01-21.82-27.040.64-76.38-9.66
有形资产收益率 %limit-59.13-23.94-9.79-23.70-21.46-17.12-20.660.49-57.68-7.40
乔尔·格林布拉特资本回报率 %limit-415.02-761.47-406.08-233.54-159.18-165.13-121.95-77.38-394.17-89.64
已动用资本回报率 %limit-91.10-13.96-16.93-24.42-23.33-17.17-16.55-10.31-52.15-15.21
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-116.34-101.01-68.59-59.83-51.08-40.10-35.13-15.78-120.07-34.26
加权平均资本成本 WACC %limit--7.519.569.0815.148.999.239.519.089.17
实际借款利率 %limit--------------------
毛利率 %limit9.9320.8215.2418.7119.4915.8217.0021.8118.9819.68
营业利润率 %limit-44.21-47.68-36.63-30.25-28.16-28.33-20.02-10.43-75.05-19.16
净利率 %limit-43.36-79.27-18.66-24.90-21.66-22.51-20.060.40-71.49-8.22
税息折旧及摊销前利润率 %limit-41.96-46.50-32.72-27.09-25.11-24.68-17.05-7.85-71.25-16.06
自由现金流利润率 %limit-47.77-32.49-25.91-15.30-14.53-38.66-14.661.86-19.68-32.38
债务股本比率limit0.170.000.070.110.110.090.090.090.110.11
股东权益比率limit0.630.850.850.790.840.840.810.830.790.84
资产有息负债率limit0.11--0.060.080.090.080.080.080.080.09
资产负债率limit0.370.150.160.210.160.160.190.170.210.16
毛利润/总资产 %limit13.145.836.6713.5914.668.8512.9119.5411.7714.04
资产周转率limit1.320.280.440.730.750.140.190.220.160.18
应收账款周转天数limit17.0117.5418.2925.8432.9927.5529.1727.8240.4039.46
应付账款周转天数limit13.4223.8213.10--------------
存货周转天数limit--------------------
现金循环周期limit3.59-6.285.1825.8432.9927.5529.1727.8240.4039.46
营业成本/收入 %limit0.900.790.850.810.810.840.830.780.810.80
存货/收入limit--------------------
资本开支/收入limit0.020.02--0.010.010.010.010.01--0.02
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------0.34----
合并利润表年度季度
趋势2019-092020-092021-092022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit23.4050.50146.10225.20231.4045.3061.0071.4047.5051.50
营业成本limit21.1040.00123.80183.10186.3038.1050.6055.9038.5041.40
毛利润limit2.3010.5022.3042.1045.107.2010.4015.609.0010.10
毛利率 %limit9.9320.8215.2418.7119.4915.8217.0021.8118.9819.68
销售及行政开支limit11.8032.9070.30105.60106.1018.9021.1022.0043.7019.30
研发费用limit0.901.705.504.604.201.101.401.101.000.70
其他营业成本limit--------------------
总营业成本limit12.7034.6075.80110.20110.3020.0022.6023.0044.6020.00
营业利润limit-10.40-24.10-53.50-68.10-65.20-12.80-12.20-7.40-35.60-9.90
营业利润率 %limit-44.21-47.68-36.63-30.25-28.16-28.33-20.02-10.43-75.05-19.16
利息收入limit0.200.503.408.406.502.00--2.102.302.10
利息支出limit--------------------
净利息收入limit0.200.503.408.408.602.002.102.102.302.10
其他收入(支出)limit---20.1022.102.105.100.50-2.505.70-1.603.50
利润总额limit-10.20-43.70-28.00-57.50-51.50-10.40-12.600.40-35.00-4.30
所得税费用limit--3.600.801.501.400.200.40-0.101.000.10
税率 %limit--8.342.752.552.621.892.9830.862.931.95
持续经营净利润limit-10.20-40.10-27.30-56.10-50.10-10.20-12.200.30-33.90-4.20
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-10.20-40.10-27.30-56.10-50.10-10.20-12.200.30-33.90-4.20
净利率 %limit-43.36-79.27-18.66-24.90-21.66-22.51-20.060.40-71.49-8.22
优先股股利limit--------------------
基本每股收益limit-0.40-0.93-0.38-0.76-0.69-0.14-0.17---0.46-0.06
稀释每股收益limit-0.40-0.93-0.38-0.76-0.69-0.14-0.17---0.46-0.06
发行在外的稀释性潜在普通股平均股数limit25.242.971.273.575.872.073.281.074.875.8
息税前利润limit-10.40-24.10-53.50-68.10-65.20-12.80-12.20-7.40-35.60-9.90
折旧、损耗和摊销limit0.500.605.707.107.101.701.801.801.801.60
税息折旧及摊销前利润limit-9.80-23.50-47.80-61.00-58.10-11.20-10.40-5.60-33.80-8.30
税息折旧及摊销前利润率 %limit-41.96-46.50-32.72-27.09-25.11-24.68-17.05-7.85-71.25-16.06
合并资产负债表年度季度
趋势2019-092020-092021-092022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit12.207.0041.3027.9036.8041.7037.3036.8027.9036.80
短期证券limit--297.20150.70138.30114.20135.20132.30136.40138.30114.20
货币资金、现金等价物、及短期证券limit12.20304.10192.10166.10151.00176.90169.70173.20166.10151.00
应收账款limit1.103.8010.9021.0023.6016.5022.5021.0021.0023.60
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit1.103.8010.9021.0023.6016.5022.5021.0021.0023.60
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limit1.106.6015.2019.1019.5015.8016.8014.5019.1019.50
流动资产合计limit14.40314.40218.10206.30194.00209.20209.00208.70206.30194.00
非流动投资limit0.200.200.40----0.400.400.40----
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.400.500.400.90--------0.90--
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit3.103.6021.6028.7028.0026.5026.1026.6028.7028.00
固定资产、无形资产和其他长期资产总值limit3.604.1022.0029.5028.0026.5026.1026.6029.5028.00
累计折旧limit-1.10-1.40-2.20-3.20---------3.20--
固定资产、无形资产和其他长期资产净额limit2.502.6019.7026.4028.0026.5026.1026.6026.4028.00
无形资产limit0.5025.9085.8060.9059.3085.3083.7080.8060.9059.30
商誉limit--13.3039.5040.4039.8039.9039.8039.2040.4039.80
其他非流动资产limit0.100.201.001.401.401.001.001.001.401.40
非流动资产合计limit3.3028.90106.9088.7088.80113.20111.20108.8088.7088.80
资产总计limit17.70343.40325.00294.90282.80322.40320.20317.50294.90282.80
应付票据及应付账款limit0.804.40----------------
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit----16.5023.9010.8011.4014.9018.8023.9010.80
应付票据及应付账款、应交税费和其他应付款limit0.804.4016.5023.9010.8011.4014.9018.8023.9010.80
短期借款limit1.20------------------
短期资本化租赁债务limit0.400.403.404.804.404.004.404.804.804.40
短期借款和资本化租赁债务limit1.600.403.404.804.404.004.404.804.804.40
流动递延收益负债limit4.004.706.706.808.007.8010.006.806.808.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit4.004.706.706.808.007.8010.006.806.808.00
其他流动负债limit--------------------
流动负债合计limit6.309.5026.6035.5023.2023.2029.3030.4035.5023.20
长期借款limit--------------------
长期资本租赁负债limit0.300.2015.0019.7021.1020.8019.8019.6019.7021.10
长期借款和资本化租赁债务limit0.300.2015.0019.7021.1020.8019.8019.6019.7021.10
债务股本比率limit0.170.000.070.110.110.090.090.090.110.11
养老金和退休福利limit--------------------
非流动递延负债limit--0.201.900.500.401.701.301.400.500.40
其他非流动负债limit--42.207.105.001.506.509.003.305.001.50
非流动负债合计limit0.3042.6023.9025.1022.9029.0030.1024.3025.1022.90
负债合计limit6.6052.2050.5060.6046.2052.2059.4054.6060.6046.20
普通股limit--------------------
优先股limit--------------------
留存收益limit-37.10-77.20-103.70-159.80-164.00-113.90-126.10-125.80-159.80-164.00
累计其他综合收益(亏损)limit---0.302.304.003.103.203.201.704.003.10
资本公积limit48.20368.70375.90390.10397.50380.90383.60387.00390.10397.50
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit11.10291.20274.50234.30236.60270.20260.80262.90234.30236.60
少数股东权益limit--------------------
所有者权益合计limit11.10291.20274.50234.30236.60270.20260.80262.90234.30236.60
股东权益比率limit0.630.850.850.790.840.840.810.830.790.84
合并现金流量表年度季度
趋势2019-092020-092021-092022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-10.20-40.10-27.30-56.10-50.10-10.20-12.200.30-33.90-4.20
折旧、损耗和摊销limit0.500.605.707.107.101.701.801.801.801.60
经营性应收项目变动limit-0.60-0.40-5.30-10.30-7.30-5.60-6.001.300.10-2.60
存货变动limit--------------------
预付资产变动limit-0.30-4.30-5.30-6.00-4.80-1.60-1.001.50-4.90-0.40
应付票据及应付账款、应交税费和其他应付款变动limit-1.402.009.909.002.20-3.403.504.005.00-10.20
其他营运资金变动limit0.700.600.700.500.501.102.50-3.10-0.101.10
营运资金变动limit-1.70-2.20---6.70-9.40-9.50-1.003.700.10-12.20
递延所得税limit---3.60-0.80-1.50-1.40-0.20-0.400.10-1.00-0.10
股权激励limit0.509.608.3012.5013.603.202.803.303.104.30
资产减值费用limit------20.9020.80------20.70--
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit--20.10-23.10-8.60-11.60-1.900.80-7.20-0.20-5.00
经营活动产生的现金流量净额limit-10.80-15.60-37.10-32.30-31.10-16.90-8.202.00-9.30-15.60
购建固定资产、无形资产和其他长期资产支付的现金limit-0.40-0.30-0.70-2.10-2.30-0.60-0.70-0.70---0.80
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------0.10------------
取得子公司及其他营业单位支付的现金净额limit---23.10-48.30--------------
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---308.80-228.00-266.00-212.80-130.30---135.70---77.10
收回投资及取得投资收益收到的现金limit--11.30356.40285.10240.60147.204.50133.40--102.70
取得无形资产支付的现金净额差limit---0.50----------------
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---------0.20------0.10-0.30
投资活动产生的现金流量净额limit-0.40-321.3079.3017.1025.4016.303.80-3.000.1024.60
发行股票产生的现金流入limit--119.60----------------
回购股票产生的现金流出limit--------------------
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limit1.20------------------
偿付债券现金流出limit---1.20----------------
发行债券产生的现金流量净额limit1.20-1.20----------------
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limit--213.80----------------
筹资活动产生的现金流量净额limit1.20332.30-1.10-0.10----------0.10
期初现金及现金等价物余额limit22.3012.303.2044.4043.8044.4043.8039.4038.3029.00
汇率变动对现金及现金等价物的影响limit----0.10-0.10-0.10-----0.10----
现金及现金等价物净额limit-10.00-4.7041.20-15.40-5.80-0.60-4.40-1.10-9.309.00
期末现金及现金等价物余额limit12.307.6044.4029.0038.1043.8039.4038.3029.0038.10
资本开支limit-0.40-0.80-0.70-2.10-2.60-0.60-0.70-0.70---1.10
自由现金流limit-11.20-16.40-37.90-34.50-33.60-17.50-8.901.30-9.30-16.70
估值比率年度季度
趋势2019-092020-092021-092022-122023-12TTM2023-032023-062023-092023-122024-03
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--2.500.931.131.030.911.110.731.130.93
股价/每股有形账面价值limit--2.751.361.531.371.331.631.061.531.24
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--8.831.751.151.091.501.500.901.150.94
市盈增长比limit--------------------
企业价值/收入limit--8.420.570.550.520.560.750.200.550.41
企业价值倍数limit---18.11-1.73-2.03-2.07-2.00-2.96-0.97-2.03-1.63
企业价值/息税前利润limit---17.66-1.55-1.81-1.85-1.76-2.59-0.83-1.81-1.45
乔尔·格林布拉特收益率 %limit---5.66-64.52-55.25-54.05-56.82-38.61-120.48-55.25-68.97
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2019-092020-092021-092022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit--729257265244245288192265220
企业价值limit--42683124121931434312494
月末股价limit--10.403.583.533.163.383.942.593.532.85
每股现金净流量limit0.223.591.981.401.361.721.511.601.401.36
净流动资产价值 NCAVlimit0.313.742.341.941.922.172.042.081.941.92
净净营运资本 NNWClimit0.253.632.091.611.591.891.741.811.611.59
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)limit0.008.883.472.683.333.243.132.512.682.99
基本面趋势(F分数)limit----233--4333
财务造假嫌疑(M分数)limit0.000.00-1.66-2.50-2.74-1.15-1.46-2.13-2.50-2.74
可供营运的资产净额/总资产limit---0.690.290.280.380.360.360.360.290.38
斯隆比率 %limit5.8486.46-21.37-13.84-15.72-20.8231.75-7.21-13.84-15.72
流动比率limit2.2732.998.205.818.359.017.146.875.818.35
速动比率limit2.2732.998.205.818.359.017.146.875.818.35
现金比率limit1.9231.917.224.686.497.635.805.714.686.49
利息保障倍数limit--------------------
最高股价limit--11.639.564.944.544.944.254.423.703.99
最低股价limit--6.943.182.082.063.062.542.592.082.45
股票回购率 %limit0.29-178.04-2.23-4.84-6.41-1.17-0.92-1.42-1.24-2.68
股票回购收益率 %limit---16.41----------------
每股收入同比增长率 %limit-24.6626.7574.0949.3134.6767.1283.6237.8519.308.08
每股收益同比增长率 %limit6.68-132.5059.14-100.00-76.9212.50-270.00102.55-113.8457.14
税息折旧及摊销前利润同比增长率 %limit10.91-40.48-22.47-23.65-20.3112.43-30.0644.98-83.2029.67
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limit25.2142.8871.2473.5275.8071.9973.1774.1474.7775.80
期末总股本limit25.2170.1071.6675.1377.3572.5073.1774.2175.1377.15
β贝塔系数limit--------2.04----------
重述日期limit12/20/2103/16/2303/12/2403/12/2405/07/2405/07/2408/09/2311/08/2303/12/2405/07/24
报告日期limit12/20/2112/20/2103/16/2303/12/2405/07/2405/11/2308/09/2311/08/2303/12/2405/07/24
收益发布日期limit--02/10/2203/14/2303/12/2405/07/2405/11/2308/09/2311/08/2303/12/2405/07/24
股东人数limit--32313131------31--
在职员工人数limit--133247281281247247247281281
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00