*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limit1.393.442.302.302.320.560.570.580.590.58
每股税息折旧及摊销前利润limit-0.42-0.66-1.14-0.62-0.49-0.36-0.270.01-0.07-0.15
每股息税前利润limit-0.45-0.71-1.19-0.69-0.56-0.38-0.28-0.01-0.09-0.17
稀释每股收益limit-0.47-0.73-1.20-0.70-0.53-0.34-0.25-0.02-0.09-0.17
扣非每股收益limit-0.47-0.73-1.20-0.70-0.43-0.34-0.11-0.06-0.09-0.17
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.50-0.75-0.86-0.74-0.61-0.26-0.15-0.360.03-0.13
每股经营现金流limit-0.46-0.65-0.78-0.43-0.30-0.25-0.12-0.110.05-0.12
每股现金limit1.194.403.432.622.433.152.982.602.622.43
每股股息limit--------------------
每股账面价值limit-1.934.633.783.283.163.553.403.323.283.16
每股有形账面价值limit-1.934.633.662.952.833.443.282.982.952.83
每股总债务limit0.040.020.180.150.150.180.170.160.150.15
月末股价limit--35.756.327.595.766.648.226.647.598.13
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---28.02-28.75-19.88-16.02-37.42-28.70-2.04-11.64-21.51
股本回报率 ROE %/市净率limit---3.63-17.19-8.60-8.80-20.01-11.85-1.02-5.04-8.37
资产收益率 ROA %limit-39.78-13.28-26.03-17.28-14.04-32.74-25.19-1.78-10.12-18.86
有形股本回报率 %limit---28.02-29.15-21.26-17.31-38.63-29.67-2.18-12.97-24.02
有形资产收益率 %limit-39.78-13.28-26.36-18.31-15.02-33.66-25.93-1.89-11.11-20.76
乔尔·格林布拉特资本回报率 %limit-358.20-208.09-362.17-153.44-112.55-339.05-243.23-9.38-73.44-134.24
已动用资本回报率 %limit-47.77-14.14-27.91-18.80-16.02-39.22-31.37-1.34-10.80-20.25
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-274.29-173.83-272.76-110.25-82.05-235.60-174.24-25.93-57.90-88.68
加权平均资本成本 WACC %limit21.527.549.829.7110.319.379.6410.359.7110.07
实际借款利率 %limit21.5234.757.951.673.40----10.48-3.406.65
毛利率 %limit70.1272.8074.7374.6974.7275.0273.6374.4275.6875.11
营业利润率 %limit-32.88-20.84-53.12-36.10-28.39-67.25-49.57-8.29-21.48-34.67
净利率 %limit-33.42-21.29-52.34-30.52-23.03-61.47-43.51-2.95-16.34-29.75
税息折旧及摊销前利润率 %limit-30.28-19.28-49.66-27.07-20.92-64.38-46.641.00-12.56-26.06
自由现金流利润率 %limit-35.97-21.64-37.27-32.15-26.19-47.08-25.40-62.935.32-22.54
债务股本比率limit-0.020.000.050.050.050.050.050.050.050.05
股东权益比率limit-1.200.940.870.870.890.880.880.870.870.89
资产有息负债率limit0.03--0.040.040.040.040.040.040.040.04
资产负债率limit2.200.070.130.130.110.120.120.130.130.11
毛利润/总资产 %limit83.4745.4337.1642.2845.5539.9642.6244.9646.8647.63
资产周转率limit1.190.620.500.570.610.130.150.150.160.16
应收账款周转天数limit54.0653.7158.6765.7065.9964.1464.4667.4869.0566.05
应付账款周转天数limit67.6048.5670.3671.6452.1682.8558.8959.2461.5137.26
存货周转天数limit--------------------
现金循环周期limit-13.545.16-11.69-5.9413.83-18.715.578.247.5528.79
营业成本/收入 %limit0.300.270.250.250.250.250.260.260.240.25
存货/收入limit--------------------
资本开支/收入limit0.030.030.030.140.130.030.050.430.040.02
资本开支/营业利润limit--------------------
资本开支/经营现金流limit----------------0.40--
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limit68.40114.30135.20138.10140.5033.1034.3034.9035.7035.60
营业成本limit20.4031.1034.2034.9035.508.309.008.908.708.90
毛利润limit48.0083.20101.00103.10105.0024.9025.2026.0027.0026.70
毛利率 %limit70.1272.8074.7374.6974.7275.0273.6374.4275.6875.11
销售及行政开支limit45.0072.70113.60101.4097.0031.4029.0016.8024.2027.00
研发费用limit26.6034.4059.3051.6047.9015.8013.3012.1010.5012.10
其他营业成本limit-1.10------------------
总营业成本limit70.50107.10172.80153.00144.9047.1042.2028.9034.7039.10
营业利润limit-22.50-23.80-71.80-49.80-39.90-22.30-17.00-2.90-7.70-12.30
营业利润率 %limit-32.88-20.84-53.12-36.10-28.39-67.25-49.57-8.29-21.48-34.67
利息收入limit0.200.101.708.308.402.002.102.202.002.00
利息支出limit-0.50-0.50-0.50-0.20-0.30-----0.300.10-0.20
净利息收入limit-0.30-0.401.208.108.002.002.101.902.101.80
其他收入(支出)limit--------------------
利润总额limit-22.80-24.30-70.60-41.70-31.90-20.30-14.90-1.00-5.60-10.50
所得税费用limit-0.10-0.10-0.20-0.40-0.50---0.10-0.10-0.30-0.10
税率 %limit-0.31-0.33-0.26-1.06-1.54-0.20-0.38-6.63-5.07-0.82
持续经营净利润limit-22.90-24.30-70.80-42.10-32.40-20.40-14.90-1.00-5.80-10.60
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-22.90-24.30-70.80-42.10-32.40-20.40-14.90-1.00-5.80-10.60
净利率 %limit-33.42-21.29-52.34-30.52-23.03-61.47-43.51-2.95-16.34-29.75
优先股股利limit--------------------
基本每股收益limit-0.47-0.73-1.20-0.70-0.53-0.34-0.25-0.02-0.09-0.17
稀释每股收益limit-0.47-0.73-1.20-0.70-0.53-0.34-0.25-0.02-0.09-0.17
发行在外的稀释性潜在普通股平均股数limit49.233.258.860.161.259.459.960.460.961.2
息税前利润limit-22.30-23.70-70.10-41.50-33.70-22.30-17.00-0.70-5.60-10.30
折旧、损耗和摊销limit1.601.703.004.204.301.001.001.101.101.10
税息折旧及摊销前利润limit-20.70-22.00-67.10-37.40-29.40-21.30-16.000.30-4.50-9.30
税息折旧及摊销前利润率 %limit-30.28-19.28-49.66-27.07-20.92-64.38-46.641.00-12.56-26.06
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limit58.60255.50203.20159.60148.70187.60178.90157.70159.60148.70
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit58.60255.50203.20159.60148.70187.60178.90157.70159.60148.70
应收账款limit12.9020.7022.7027.0024.5023.9024.6027.1027.0024.50
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limit12.9020.7022.7027.0024.5023.9024.6027.1027.0024.50
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limit1.404.605.605.805.404.903.706.305.805.40
流动资产合计limit72.80280.90231.50192.30178.60216.40207.20191.00192.30178.60
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit6.208.9013.0017.9018.8014.1015.3016.5017.9018.80
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit2.001.0010.309.208.9010.109.709.509.208.90
固定资产、无形资产和其他长期资产总值limit8.109.9023.3027.1027.8024.2025.0026.1027.1027.80
累计折旧limit-2.40-3.70-5.90-9.30-10.40-6.80-7.30-8.30-9.30-10.40
固定资产、无形资产和其他长期资产净额limit5.706.2017.3017.8017.4017.4017.8017.8017.8017.40
无形资产limit----6.9020.6020.506.806.7020.6020.6020.50
商誉limit----5.905.905.905.905.905.905.905.90
其他非流动资产limit0.500.400.600.800.800.700.700.700.800.80
非流动资产合计limit6.306.6024.8039.2038.7024.9025.2039.2039.2038.70
资产总计limit79.10287.40256.30231.50217.30241.30232.40230.20231.50217.30
应付票据及应付账款limit3.604.708.505.202.006.505.106.505.202.00
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit5.9010.808.2011.709.507.609.509.7011.709.50
应付票据及应付账款、应交税费和其他应付款limit9.5015.5016.7017.0011.5014.2014.6016.2017.0011.50
短期借款limit--------------------
短期资本化租赁债务limit1.101.001.901.902.002.002.001.901.902.00
短期借款和资本化租赁债务limit1.101.001.901.902.002.002.001.901.902.00
流动递延收益负债limit1.602.204.104.303.504.203.303.004.303.50
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit1.602.204.104.303.504.203.303.004.303.50
其他流动负债limit--------------------
流动负债合计limit12.2018.6022.8023.1017.0020.4020.0021.1023.1017.00
长期借款limit--------------------
长期资本租赁负债limit1.00--9.007.306.908.608.107.707.306.90
长期借款和资本化租赁债务limit1.00--9.007.306.908.608.107.707.306.90
债务股本比率limit-0.020.000.050.050.050.050.050.050.050.05
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit160.800.101.000.800.300.500.400.400.800.30
非流动负债合计limit161.800.109.908.107.109.108.608.108.107.10
负债合计limit174.0018.7032.7031.2024.1029.5028.5029.2031.2024.10
普通股limit0.100.300.300.300.300.300.300.300.300.30
优先股limit--------------------
留存收益limit-103.10-127.50-198.20-240.40-251.20-218.60-233.50-234.50-240.40-251.20
累计其他综合收益(亏损)limit--------------------
资本公积limit8.10395.90421.60440.40444.00430.10437.10435.30440.40444.00
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limit-94.90268.70223.60200.30193.20211.80203.90201.00200.30193.20
少数股东权益limit--------------------
所有者权益合计limit-94.90268.70223.60200.30193.20211.80203.90201.00200.30193.20
股东权益比率limit-1.200.940.870.870.890.880.880.870.870.89
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-22.90-24.30-70.80-42.10-32.40-20.40-14.90-1.00-5.80-10.60
折旧、损耗和摊销limit1.601.703.004.204.301.001.001.101.101.10
经营性应收项目变动limit-6.00-8.70-3.30-6.70-2.80-2.00-1.30-3.00-0.501.90
存货变动limit--------------------
预付资产变动limit-----1.00-0.300.400.70------0.40
应付票据及应付账款、应交税费和其他应付款变动limit1.905.70-1.000.10-3.40-2.000.401.400.30-5.60
其他营运资金变动limit-1.20-3.700.90-1.50-3.20-0.30-0.20-3.401.50-1.10
营运资金变动limit-5.30-6.60-4.40-8.40-9.10-3.60-1.00-5.001.30-4.30
递延所得税limit--------------------
股权激励limit2.005.6021.7016.2014.607.206.90-2.905.005.70
资产减值费用limit--------------------
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limit1.902.104.404.704.401.101.000.901.700.80
经营活动产生的现金流量净额limit-22.70-21.60-46.00-25.50-18.10-14.80-7.10-6.903.20-7.30
购建固定资产、无形资产和其他长期资产支付的现金limit-1.90-3.10-4.40-4.90-4.70-0.80-1.70-1.10-1.30-0.70
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-----5.30-1.20---1.20--------
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--------------------
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit-------14.00------------
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---------14.00-----14.00----
投资活动产生的现金流量净额limit-1.90-3.10-9.70-20.00-18.70-2.00-1.70-15.10-1.30-0.70
发行股票产生的现金流入limit--219.80----------------
回购股票产生的现金流出limit-0.10-0.50-0.50-0.10-2.80---------2.80
发行优先股产生的现金流量净额limit59.90------------------
发行债券产生的现金流入limit23.30------------------
偿付债券现金流出limit-23.40-0.10----------------
发行债券产生的现金流量净额limit-0.10-0.10----------------
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limit0.302.404.102.000.701.20--0.80---0.10
筹资活动产生的现金流量净额limit60.00221.703.501.90-2.101.20--0.70---2.90
期初现金及现金等价物余额limit23.2058.60255.50203.20187.60203.20187.60178.90157.70159.60
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limit35.30196.90-52.20-43.70-39.00-15.60-8.70-21.301.90-10.90
期末现金及现金等价物余额limit58.60255.50203.20159.60148.70187.60178.90157.70159.60148.70
资本开支limit-1.90-3.10-4.40-18.90-18.70-0.80-1.70-15.10-1.30-0.70
自由现金流limit-24.60-24.70-50.40-44.40-36.80-15.60-8.70-22.001.90-8.00
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--7.721.672.311.821.872.422.002.312.57
股价/每股有形账面价值limit--7.721.732.582.041.932.502.232.582.88
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--10.382.753.312.462.933.642.953.313.50
市盈增长比limit--------------------
企业价值/收入limit--15.911.342.261.501.642.421.892.262.54
企业价值倍数limit---82.51-2.71-8.36-7.18-2.84-4.39-4.64-8.36-12.14
企业价值/息税前利润limit---76.69-2.59-7.53-6.27-2.72-4.18-4.33-7.53-10.60
乔尔·格林布拉特收益率 %limit---1.30-38.61-13.28-15.95-36.76-23.92-23.09-13.28-9.43
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--2,074374463346396494403463497
企业价值limit--1,819182313211219325255313357
月末股价limit--35.756.327.595.766.648.226.647.598.13
每股现金净流量limit-2.354.082.882.102.042.652.502.122.102.04
净流动资产价值 NCAVlimit-2.064.523.362.642.533.132.982.672.642.53
净净营运资本 NNWClimit-2.154.353.172.442.342.952.812.452.442.34
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)limit0.0067.056.398.338.177.249.477.538.3311.80
基本面趋势(F分数)limit--534434544
财务造假嫌疑(M分数)limit0.00-2.106.06-1.79-1.84-3.31-3.07-1.77-1.79-1.84
可供营运的资产净额/总资产limit-4.220.180.110.200.230.140.150.230.220.23
斯隆比率 %limit2.200.14-5.881.482.04-10.00-9.551.081.482.04
流动比率limit5.9515.0610.178.3210.5110.6210.389.068.3210.51
速动比率limit5.9515.0610.178.3210.5110.6210.389.068.3210.51
现金比率limit4.7813.708.936.908.759.218.967.486.908.75
利息保障倍数limit0.000.000.000.000.00----0.000.000.00
最高股价limit--65.8840.6310.6410.779.378.5910.647.828.65
最低股价limit--34.285.815.195.075.835.396.385.196.38
股票回购率 %limit-7.00-17.95-2.03-3.07-2.45-0.76-0.70-0.94-0.65-0.15
股票回购收益率 %limit---10.580.150.020.820.020.020.030.022.22
每股收入同比增长率 %limit31.74147.42-33.17-0.212.20-6.21-0.89-1.518.374.25
每股收益同比增长率 %limit28.26-56.34-64.3841.6760.74-70.0028.5794.1271.8850.00
税息折旧及摊销前利润同比增长率 %limit32.97-57.59-72.0945.6062.60-84.6318.96101.8075.1957.79
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limit49.1833.2158.7560.1461.1959.4159.8660.3560.8761.19
期末总股本limit49.1858.0159.1961.0159.9859.6460.0660.6261.0161.10
β贝塔系数limit--------------------
重述日期limit02/25/2202/24/2302/22/2402/22/2405/09/2405/09/2408/09/2311/09/2302/22/2405/09/24
报告日期limit07/22/2102/25/2202/24/2302/22/2405/09/2405/10/2308/09/2311/09/2302/22/2405/09/24
收益发布日期limit--02/24/2202/23/2302/22/2405/09/2405/10/2308/09/2311/09/2302/22/2405/09/24
股东人数limit--42423636------36--
在职员工人数limit--470661543543661661661543--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00