*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limit0.190.330.791.781.950.360.590.340.490.53
每股税息折旧及摊销前利润limit-0.40-0.47-1.02-0.92-0.62-0.44-0.11-0.14-0.21-0.16
每股息税前利润limit-0.68-0.82-1.55-1.50-1.19-0.60-0.25-0.28-0.36-0.31
稀释每股收益limit---0.09-0.40-0.46-0.38-0.18-0.08-0.09-0.12-0.09
扣非每股收益limit0.08-0.58-0.86-0.53-0.55-0.09-0.17-0.14-0.14-0.10
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.57-1.39-3.77-2.16-1.49-1.19-0.45-0.31-0.41-0.34
每股经营现金流limit-0.29-0.44-0.86-0.41-0.31-0.27-0.04-0.07-0.07-0.14
每股现金limit0.127.053.472.021.652.272.512.232.021.65
每股股息limit--------------------
每股账面价值limit1.30-19.76-5.05-1.550.24-14.57-1.88-0.91-1.550.24
每股有形账面价值limit-0.01-21.26-6.34-2.32-0.49-15.80-2.71-1.72-2.32-0.49
每股总债务limit0.57--0.710.660.710.750.520.550.660.71
月末股价limit--9.944.473.582.177.794.003.383.582.51
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
资产收益率 ROA %limit---1.27-3.74-5.52-4.94-7.17-3.62-4.74-6.21-4.93
有形资产收益率 %limit---1.61-4.30-6.22-5.52-8.18-4.08-5.28-6.90-5.48
乔尔·格林布拉特资本回报率 %limit-70.11-54.59-43.06-33.15-26.50-43.62-20.01-25.35-32.13-27.97
已动用资本回报率 %limit-53.35-13.65-15.83-19.92-16.87-26.85-12.56-15.41-20.30-18.20
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-37.07-37.74-39.24-28.22-25.00-32.28-24.11-25.63-28.08-22.10
加权平均资本成本 WACC %limit3.867.298.858.588.178.848.819.238.588.29
实际借款利率 %limit3.614.920.04--------------
毛利率 %limit-73.55-30.75-10.356.048.650.1610.941.727.0812.40
营业利润率 %limit-407.09-404.39-273.88-95.31-75.02-168.51-66.44-103.60-81.64-58.69
净利率 %limit---26.59-50.51-26.36-20.53-51.68-13.90-27.69-25.21-17.83
税息折旧及摊销前利润率 %limit-212.36-143.76-128.75-51.86-32.78-124.53-18.67-41.77-42.83-30.87
自由现金流利润率 %limit-302.10-425.88-474.55-121.74-76.79-334.34-75.16-89.11-84.18-63.73
债务股本比率limit0.440.00-0.14-0.422.94-0.05-0.28-0.60-0.422.94
股东权益比率limit0.49-1.82-0.49-0.200.03-1.44-0.23-0.11-0.200.03
资产有息负债率limit0.22--0.070.080.100.070.070.070.080.10
资产负债率limit0.510.210.290.330.340.350.280.300.330.34
毛利润/总资产 %limit-7.63-1.47-0.771.262.080.022.850.301.743.43
资产周转率limit0.100.050.070.210.240.040.070.040.060.07
应收账款周转天数limit95.44144.62104.5371.7377.57104.1765.3394.2775.7675.72
应付账款周转天数limit38.3537.3536.5823.2426.3550.1625.4231.8027.2419.09
存货周转天数limit2.92------------------
现金循环周期limit60.01107.2767.9548.4951.2254.0239.9162.4648.5256.62
营业成本/收入 %limit1.741.311.100.940.911.000.890.980.930.88
存货/收入limit0.01------------------
资本开支/收入limit1.482.933.670.990.602.580.690.680.700.38
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
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limit13.0022.2054.60161.00190.8025.3050.6035.1050.0055.20
营业成本limit22.6029.0060.20151.20174.3025.3045.0034.5046.5048.30
毛利润limit-9.60-6.80-5.709.7016.50--5.500.603.506.80
毛利率 %limit-73.55-30.75-10.356.048.650.1610.941.727.0812.40
销售及行政开支limit34.1071.10126.70143.00139.4037.9034.3032.0038.8034.20
研发费用limit--------------------
其他营业成本limit9.4011.9017.1020.1020.304.804.805.005.605.00
总营业成本limit43.5083.00143.90163.10159.7042.7039.1037.0044.4039.20
营业利润limit-53.10-89.80-149.50-153.40-143.20-42.60-33.60-36.40-40.80-32.40
营业利润率 %limit-407.09-404.39-273.88-95.31-75.02-168.51-66.44-103.60-81.64-58.69
利息收入limit--0.104.509.8010.002.002.202.902.702.30
利息支出limit-1.40-1.90----------------
净利息收入limit-1.40-1.904.509.8010.002.002.202.902.702.30
其他收入(支出)limit6.7033.9038.808.2018.60-8.409.905.201.601.90
利润总额limit-47.80-57.80-106.20-135.40-114.50-49.10-21.50-28.30-36.60-28.20
所得税费用limit---------0.10----------
税率 %limit-----0.02-0.03-0.04-0.01-0.17-----0.05
持续经营净利润limit-47.80-57.80-106.20-135.50-114.60-49.10-21.50-28.30-36.60-28.20
终止经营净利润limit--------------------
其他收入(少数股东权益)limit47.8051.9078.7093.0075.4036.0014.5018.5024.0018.40
归属于母公司股东的净利润limit---5.90-27.60-42.40-39.20-13.10-7.00-9.70-12.60-9.80
净利率 %limit---26.59-50.51-26.36-20.53-51.68-13.90-27.69-25.21-17.83
优先股股利limit--------------------
基本每股收益limit---0.09-0.40-0.46-0.38-0.18-0.08-0.09-0.12-0.09
稀释每股收益limit---0.09-0.40-0.46-0.38-0.18-0.08-0.09-0.12-0.09
发行在外的稀释性潜在普通股平均股数limit68.768.068.790.6104.771.085.3102.7103.0104.7
息税前利润limit-46.40-55.80-106.20-135.40-118.70-42.60-21.50-28.30-36.60-32.40
折旧、损耗和摊销limit18.7023.9035.9052.0056.2011.1012.1013.6015.2015.30
税息折旧及摊销前利润limit-27.70-31.90-70.30-83.50-62.50-31.50-9.40-14.70-21.40-17.00
税息折旧及摊销前利润率 %limit-212.36-143.76-128.75-51.86-32.78-124.53-18.67-41.77-42.83-30.87
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limit7.90484.90246.20209.10175.50163.50257.10228.70209.10175.50
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit7.90484.90246.20209.10175.50163.50257.10228.70209.10175.50
应收账款limit5.4012.2019.1044.2047.4038.7033.7038.8044.2047.40
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit1.701.50----------------
应收账款总额limit7.1013.7019.1044.2047.4038.7033.7038.8044.2047.40
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limit4.907.8010.2014.1016.1014.606.3010.8014.1016.10
流动资产合计limit20.00506.30275.50267.40239.00216.80297.10278.30267.40239.00
非流动投资limit--------------------
土地limit----15.90--------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.506.1015.9022.5023.7016.4016.6018.6022.5023.70
在建工程limit10.4039.10104.4091.8073.00120.00116.90102.5091.8073.00
其他固定资产、无形资产和其他长期资产limit71.90115.30273.30434.90478.40344.00372.60412.60434.90478.40
固定资产、无形资产和其他长期资产总值limit82.80160.60409.60549.30575.10480.40506.10533.70549.30575.10
累计折旧limit-11.50-27.30-49.60-92.30-106.20-58.50-68.40-79.60-92.30-106.20
固定资产、无形资产和其他长期资产净额limit71.30133.30360.00457.00468.90421.90437.70454.10457.00468.90
无形资产limit90.10103.3091.7080.0077.4088.8085.9083.0080.0077.40
商誉limit22.1031.1031.1031.1031.1031.1031.1031.1031.1031.10
其他非流动资产limit0.803.402.602.202.102.402.401.902.202.10
非流动资产合计limit162.20240.00454.20539.20548.50513.10526.00539.00539.20548.50
资产总计limit182.10746.30729.70806.60787.50729.80823.10817.30806.60787.50
应付票据及应付账款limit3.002.909.1010.1010.1018.606.4017.6010.1010.10
应交税费limit--------------------
其他应付账款limit0.10------------------
应交税费和其他应付款limit8.5022.0032.1031.1035.0040.1040.8038.1031.1035.00
应付票据及应付账款、应交税费和其他应付款limit11.6025.0041.2041.2045.1058.8047.3055.7041.2045.10
短期借款limit39.20------------------
短期资本化租赁债务limit----5.006.006.505.605.605.706.006.50
短期借款和资本化租赁债务limit39.20--5.006.006.505.605.605.706.006.50
流动递延收益负债limit9.3016.7033.9032.3029.9037.4028.1030.8032.3029.90
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit9.3016.7033.9032.3029.9037.4028.1030.8032.3029.90
其他流动负债limit3.505.207.209.800.200.400.300.109.800.20
流动负债合计limit63.6046.9087.3089.3081.60102.1081.2092.3089.3081.60
长期借款limit--------------------
长期资本租赁负债limit----45.7062.0069.0048.2047.8050.2062.0069.00
长期借款和资本化租赁债务limit----45.7062.0069.0048.2047.8050.2062.0069.00
债务股本比率limit0.440.00-0.14-0.422.94-0.05-0.28-0.60-0.422.94
养老金和退休福利limit--------------------
非流动递延负债limit2.7021.7023.9055.1058.8037.2042.2046.2055.1058.80
其他非流动负债limit26.3089.8055.7059.8060.9068.0061.4060.2059.8060.90
非流动负债合计limit29.10111.50125.30176.90188.80153.40151.30156.60176.90188.80
负债合计limit92.70158.40212.60266.20270.40255.50232.50248.90266.20270.40
普通股limit--------------------
优先股limit--------------------
留存收益limit-47.80-1,358.40-375.70-248.50-67.10-1,051.00-192.60-235.90-248.50-67.10
累计其他综合收益(亏损)limit--------------------
资本公积limit0.90--17.5087.9092.80----142.5087.9092.80
库存股limit--------------------
其他所有者权益limit136.30------------------
归属于母公司所有者权益合计limit89.50-1,358.30-358.10-160.6025.70-1,051.00-192.60-93.40-160.6025.70
少数股东权益limit--1,946.30875.20701.00491.501,525.30783.20661.80701.00491.50
所有者权益合计limit89.50587.90517.10540.40517.10474.30590.60568.40540.40517.10
股东权益比率limit0.49-1.82-0.49-0.200.03-1.44-0.23-0.11-0.200.03
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-47.80-57.80-106.20-135.50-114.60-49.10-21.50-28.30-36.60-28.20
折旧、损耗和摊销limit18.7023.9035.9052.0056.2011.1012.1013.6015.2015.30
经营性应收项目变动limit0.10-1.60-7.00-23.80-6.00-18.206.80-3.20-9.20-0.40
存货变动limit--------------------
预付资产变动limit1.10-5.70-2.40-2.70---4.408.20-4.10-2.40-1.80
应付票据及应付账款、应交税费和其他应付款变动limit5.004.808.708.90-2.505.70-5.605.003.90-5.70
其他营运资金变动limit3.3025.1017.8031.0014.9017.20-4.006.5011.301.10
营运资金变动limit9.4022.6017.1013.406.400.305.304.303.60-6.80
递延所得税limit--------------------
股权激励limit0.9010.9025.1029.7028.006.408.506.108.704.70
资产减值费用limit0.20------------------
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-1.50-29.30-30.603.30-7.8011.90-7.50-3.001.900.80
经营活动产生的现金流量净额limit-20.10-29.60-58.80-37.10-31.80-19.30-3.20-7.30-7.30-14.10
购建固定资产、无形资产和其他长期资产支付的现金limit-19.30-65.00-200.30-158.90-114.70-65.20-34.80-24.00-34.80-21.10
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------15.30------------
取得子公司及其他营业单位支付的现金净额limit---22.80----------------
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-----37.30--------------
收回投资及取得投资收益收到的现金limit----37.20--------------
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----0.700.3015.60--0.200.1015.30--
投资活动产生的现金流量净额limit-19.30-87.80-199.70-143.30-99.10-65.20-34.70-23.90-19.50-21.00
发行股票产生的现金流入limit----10.70133.90------------
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limit37.8024.00----------------
偿付债券现金流出limit---5.50----------------
发行债券产生的现金流量净额limit37.8018.50----------------
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limit9.30576.109.209.20------------
筹资活动产生的现金流量净额limit47.10594.6019.80143.00142.601.90131.402.507.201.50
期初现金及现金等价物余额limit0.307.90485.20246.50163.80246.50163.80257.40228.70209.10
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limit7.70477.30-238.70-37.3011.70-82.7093.60-28.70-19.60-33.60
期末现金及现金等价物余额limit7.90485.20246.50209.10175.50163.80257.40228.70209.10175.50
资本开支limit-19.30-65.00-200.30-158.90-114.70-65.20-34.80-24.00-34.80-21.10
自由现金流limit-39.40-94.60-259.00-196.00-146.50-84.60-38.00-31.30-42.10-35.20
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--------8.60--------10.38
股价/每股有形账面价值limit--------------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--30.405.632.011.077.532.682.012.011.29
市盈增长比limit--------------------
企业价值/收入limit--96.5418.265.780.6327.398.716.055.783.45
企业价值倍数limit---67.16-14.18-11.15-1.93-36.71-11.18-13.48-11.15-10.52
企业价值/息税前利润limit---38.41-9.39-6.87-1.02-21.13-7.49-7.64-6.87-5.54
乔尔·格林布拉特收益率 %limit---2.60-10.65-14.56-98.04-4.73-13.35-13.09-14.56-18.05
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--683317371231562410347371267
企业价值limit--2,1459979311211,977990836931658
月末股价limit--9.944.473.582.177.794.003.383.582.51
每股现金净流量limit-1.23-23.56-11.86-7.31-5.52-22.42-7.39-6.64-7.31-5.52
净流动资产价值 NCAVlimit-1.06-23.25-11.45-6.75-4.93-21.69-7.00-6.16-6.75-4.93
净净营运资本 NNWClimit-1.17-23.43-11.66-6.99-5.19-22.02-7.15-6.36-6.99-5.19
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)limit0.000.560.080.320.37-0.860.630.410.320.47
基本面趋势(F分数)limit----1342--334
财务造假嫌疑(M分数)limit0.000.00-1.12-2.45-2.580.15-8.57-3.53-2.45-2.58
可供营运的资产净额/总资产limit1.740.570.430.550.520.500.530.480.490.52
斯隆比率 %limit21.6414.9331.6517.1011.6436.8524.0522.9117.1011.64
流动比率limit0.3110.803.152.992.932.123.663.022.992.93
速动比率limit0.3110.803.152.992.932.123.663.022.992.93
现金比率limit0.1210.352.822.342.151.603.172.482.342.15
利息保障倍数limit0.000.000.00--------------
最高股价limit--19.2313.757.795.957.797.205.243.713.30
最低股价limit--7.283.672.061.653.793.683.252.061.96
股票回购率 %limit-----3.24-46.06-47.19-1.63-42.25-0.12-0.91-2.41
股票回购收益率 %limit-----3.36-36.07------------
每股收入同比增长率 %limit-25.5372.04143.24123.6589.32214.82352.55123.2423.2547.86
每股收益同比增长率 %limit100.00---344.44-15.00-2.7014.29-233.3352.63-100.0050.00
税息折旧及摊销前利润同比增长率 %limit-73.28-16.47-117.849.9219.48-33.73-130.3576.22-124.7963.35
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limit68.7468.0268.7190.59104.6870.9985.32102.69103.01104.68
期末总股本limit68.7468.7470.97103.66106.2372.12102.59102.72103.66106.16
β贝塔系数limit--------------------
重述日期limit03/24/2203/30/2303/06/2403/06/2405/07/2405/07/2408/02/2311/08/2303/06/2405/07/24
报告日期limit07/30/2103/24/2203/30/2303/06/2405/07/2405/09/2308/02/2311/08/2303/06/2405/07/24
收益发布日期limit--03/23/2203/30/2303/06/2405/07/2405/09/2308/02/2311/08/2303/06/2405/07/24
股东人数limit--66653131------31--
在职员工人数limit--225295295295295295295295295
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00