*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2020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimit0.440.230.100.110.110.12
每股税息折旧及摊销前利润limitlimitlimit-0.43-0.210.06-0.21-0.16-0.12
每股息税前利润limitlimitlimit-0.46-0.210.05-0.22-0.17-0.13
稀释每股收益limitlimitlimit-0.69-0.18-0.26-0.18-0.13-0.12
扣非每股收益limitlimitlimit-0.70-0.20-0.28-0.19-0.13-0.10
巴菲特所有者每股收益(TTM)limitlimitlimit------------
每股自由现金流limitlimitlimit-0.65-0.21-0.15-0.24-0.15-0.12
每股经营现金流limitlimitlimit-0.63-0.21-0.14-0.23-0.14-0.11
每股现金limitlimitlimit2.403.022.882.662.522.40
每股股息limitlimitlimit------------
每股账面价值limitlimitlimit2.633.213.002.852.742.63
每股有形账面价值limitlimitlimit2.493.072.852.702.602.49
每股总债务limitlimitlimit0.02--0.01----0.02
月末股价limitlimitlimit2.102.902.512.552.312.39
财务比率年度季度
趋势2020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimit-24.03-21.78-33.81-24.92-18.87-17.52
股本回报率 ROE %/市净率limitlimitlimit-30.04-24.14-40.39-27.84-22.37-19.30
资产收益率 ROA %limitlimitlimit-21.02-19.18-29.50-21.69-16.51-15.40
有形股本回报率 %limitlimitlimit-25.30-22.28-35.47-26.22-19.89-18.51
有形资产收益率 %limitlimitlimit-21.99-19.56-30.75-22.66-17.30-16.16
乔尔·格林布拉特资本回报率 %limitlimitlimit-308.98-590.33129.36-667.96-439.85-319.39
已动用资本回报率 %limitlimitlimit-14.86-23.995.49-27.26-22.02-17.54
5年留存收益回报率 RORE %limitlimitlimit------------
资本回报率 %limitlimitlimit-164.82-214.32-251.97-185.90-135.01-100.35
加权平均资本成本 WACC %limitlimitlimit10.069.839.859.439.7510.53
实际借款利率 %limitlimitlimit------------
毛利率 %limitlimitlimit41.1572.0231.1439.5745.4047.23
营业利润率 %limitlimitlimit-186.65-93.23-304.42-197.23-151.92-108.51
净利率 %limitlimitlimit-159.54-78.97-261.57-167.83-121.03-100.49
税息折旧及摊销前利润率 %limitlimitlimit-97.19-90.4254.43-188.62-142.69-99.90
自由现金流利润率 %limitlimitlimit-149.15-94.50-148.99-217.42-133.73-100.51
债务股本比率limitlimitlimit0.010.000.000.000.000.01
股东权益比率limitlimitlimit0.880.880.870.870.880.88
资产有息负债率limitlimitlimit0.01--------0.01
资产负债率limitlimitlimit0.120.120.130.130.120.12
毛利润/总资产 %limitlimitlimit5.4217.493.515.116.207.24
资产周转率limitlimitlimit0.130.060.030.030.030.04
应收账款周转天数limitlimitlimit98.3742.36101.9195.35105.5187.91
应付账款周转天数limitlimitlimit127.97153.92130.52146.22145.9896.22
存货周转天数limitlimitlimit116.05153.52114.00107.24123.19113.75
现金循环周期limitlimitlimit86.4541.9685.3956.3782.73105.43
存货周转率limitlimitlimit3.150.590.800.850.740.80
营业成本/收入 %limitlimitlimit0.590.280.690.600.550.53
存货/收入limitlimitlimit0.190.470.860.710.740.66
资本开支/收入limitlimitlimit0.060.040.080.060.060.04
资本开支/营业利润limitlimitlimit------------
资本开支/经营现金流limitlimitlimit------------
合并利润表年度季度
趋势2020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimit81.7241.7118.8320.3820.4722.05
营业成本limitlimitlimit48.0911.6712.9712.3211.1811.64
毛利润limitlimitlimit33.6330.045.868.069.2910.41
毛利率 %limitlimitlimit41.1572.0231.1439.5745.4047.23
销售及行政开支limitlimitlimit128.2449.5140.6034.1929.5723.88
研发费用limitlimitlimit57.9319.4222.5914.0710.8210.46
其他营业成本limitlimitlimit------------
总营业成本limitlimitlimit186.1768.9363.1848.2640.3934.34
营业利润limitlimitlimit-152.53-38.89-57.32-40.19-31.10-23.93
营业利润率 %limitlimitlimit-186.65-93.23-304.42-197.23-151.92-108.51
利息收入limitlimitlimit21.392.424.584.935.806.09
利息支出limitlimitlimit------------
净利息收入limitlimitlimit21.392.424.584.935.806.09
其他收入(支出)limitlimitlimit1.142.913.381.070.53-3.84
利润总额limitlimitlimit-130.01-33.56-49.36-34.20-24.77-21.68
所得税费用limitlimitlimit-0.380.620.11-----0.48
税率 %limitlimitlimit-0.291.840.22-0.01-0.01-2.20
持续经营净利润limitlimitlimit-130.38-32.94-49.25-34.20-24.77-22.16
终止经营净利润limitlimitlimit------------
其他收入(少数股东权益)limitlimitlimit------------
归属于母公司股东的净利润limitlimitlimit-130.38-32.94-49.25-34.20-24.77-22.16
净利率 %limitlimitlimit-159.54-78.97-261.57-167.83-121.03-100.49
优先股股利limitlimitlimit------------
基本每股收益limitlimitlimit-0.69-0.18-0.26-0.18-0.13-0.12
稀释每股收益limitlimitlimit-0.69-0.18-0.26-0.18-0.13-0.12
发行在外的稀释性潜在普通股平均股数limitlimitlimit187.1184.4186.3186.5186.7187.1
息税前利润limitlimitlimit-86.65-38.898.57-40.19-31.10-23.93
折旧、损耗和摊销limitlimitlimit7.231.171.681.751.891.90
税息折旧及摊销前利润limitlimitlimit-79.42-37.7210.25-38.44-29.20-22.02
税息折旧及摊销前利润率 %limitlimitlimit-97.19-90.4254.43-188.62-142.69-99.90
合并资产负债表年度季度
趋势2020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimit305.57380.37421.83438.51354.54305.57
短期证券limitlimitlimit148.24185.96117.7662.06119.65148.24
货币资金、现金等价物、及短期证券limitlimitlimit453.81566.34539.59500.57474.19453.81
应收账款limitlimitlimit20.7325.0517.0125.5921.7520.73
应收票据limitlimitlimit------------
应收贷款limitlimitlimit------------
其他流动应收款项limitlimitlimit------------
应收账款总额limitlimitlimit20.7325.0517.0125.5921.7520.73
原材料limitlimitlimit------------
在产品limitlimitlimit------------
存货调整limitlimitlimit------------
库存商品limitlimitlimit------------
其他存货limitlimitlimit13.8818.5013.9015.0515.1213.88
存货limitlimitlimit13.8818.5013.9015.0515.1213.88
其他流动资产limitlimitlimit5.6811.3711.215.855.205.68
流动资产合计limitlimitlimit494.11621.26581.70547.05516.26494.11
非流动投资limitlimitlimit------------
土地limitlimitlimit------------
房屋及建筑物修缮limitlimitlimit------------
机器、家具和设备limitlimitlimit----3.83------
在建工程limitlimitlimit----3.74------
其他固定资产、无形资产和其他长期资产limitlimitlimit41.3037.3329.8939.3340.0641.30
固定资产、无形资产和其他长期资产总值limitlimitlimit41.3037.3337.4639.3340.0641.30
累计折旧limitlimitlimit-23.13-17.42-17.90-19.63-21.39-23.13
固定资产、无形资产和其他长期资产净额limitlimitlimit18.1719.9119.5619.7118.6718.17
无形资产limitlimitlimit27.1027.1727.1027.1027.1027.10
商誉limitlimitlimit10.4010.4710.4010.4010.4010.40
其他非流动资产limitlimitlimit25.6719.9119.0120.3823.7225.67
非流动资产合计limitlimitlimit70.9466.9865.6767.1969.4870.94
资产总计limitlimitlimit565.05688.24647.37614.24585.75565.05
应付票据及应付账款limitlimitlimit11.4620.3016.7922.6813.0811.46
应交税费limitlimitlimit------------
其他应付账款limitlimitlimit------------
应交税费和其他应付款limitlimitlimit1.575.456.783.451.751.57
应付票据及应付账款、应交税费和其他应付款limitlimitlimit13.0325.7523.5826.1214.8313.03
短期借款limitlimitlimit------------
短期资本化租赁债务limitlimitlimit----2.48------
短期借款和资本化租赁债务limitlimitlimit----2.48------
流动递延收益负债limitlimitlimit3.073.613.383.905.083.07
流动递延所得税负债limitlimitlimit------------
流动递延所得税和收益负债limitlimitlimit3.073.613.383.905.083.07
其他流动负债limitlimitlimit11.6813.3213.908.8411.5911.68
流动负债合计limitlimitlimit27.7842.6843.3338.8731.5027.78
长期借款limitlimitlimit------------
长期资本租赁负债limitlimitlimit2.76--------2.76
长期借款和资本化租赁债务limitlimitlimit2.76--------2.76
债务股本比率limitlimitlimit0.010.000.000.000.000.01
养老金和退休福利limitlimitlimit------------
非流动递延负债limitlimitlimit32.0032.0231.7331.4731.2132.00
其他非流动负债limitlimitlimit5.7610.889.758.597.895.76
非流动负债合计limitlimitlimit40.5342.9041.4840.0639.0940.53
负债合计limitlimitlimit68.3185.5784.8278.9370.5968.31
普通股limitlimitlimit0.020.020.020.020.020.02
优先股limitlimitlimit------------
留存收益limitlimitlimit-689.69-558.82-608.07-642.76-667.53-689.69
累计其他综合收益(亏损)limitlimitlimit-0.01-0.97-0.51-0.160.02-0.01
资本公积limitlimitlimit1,186.421,162.441,171.121,178.211,182.651,186.42
库存股limitlimitlimit------------
其他所有者权益limitlimitlimit------------
归属于母公司所有者权益合计limitlimitlimit496.74602.67562.56535.31515.15496.74
少数股东权益limitlimitlimit------------
所有者权益合计limitlimitlimit496.74602.67562.56535.31515.15496.74
股东权益比率limitlimitlimit0.880.880.870.870.880.88
合并现金流量表年度季度
趋势2020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimit-130.38-32.94-49.25-34.20-24.77-22.16
折旧、损耗和摊销limitlimitlimit7.231.171.681.751.891.90
经营性应收项目变动limitlimitlimit5.76-21.738.99-8.923.941.75
存货变动limitlimitlimit-3.510.723.57-3.50-3.38-0.19
预付资产变动limitlimitlimit0.77-0.110.311.10-0.09-0.54
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit-12.878.962.47-4.76-8.71-1.87
其他营运资金变动limitlimitlimit-2.48-2.77-0.620.420.43-2.70
营运资金变动limitlimitlimit-12.32-14.9414.71-15.66-7.82-3.55
递延所得税limitlimitlimit------------
股权激励limitlimitlimit24.0716.898.587.184.314.00
资产减值费用limitlimitlimit------------
终止经营活动产生的现金流量净额limitlimitlimit------------
其他经营活动产生的现金流量净额limitlimitlimit-5.85-7.97-2.33-2.120.15-1.55
经营活动产生的现金流量净额limitlimitlimit-117.26-37.79-26.61-43.05-26.24-21.36
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-3.96-1.63-1.45-1.26-0.89-0.37
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit------------
投资支付的现金limitlimitlimit-171.11-74.40-----98.07-73.03
收回投资及取得投资收益收到的现金limitlimitlimit213.2889.8069.2556.5441.2346.25
取得无形资产支付的现金净额差limitlimitlimit------------
终止投资活动产生的现金流量净额limitlimitlimit------------
其他投资活动产生的现金流量净额limitlimitlimit-0.67-13.26-----0.25-0.43
投资活动产生的现金流量净额limitlimitlimit37.530.5167.8155.28-57.97-27.58
发行股票产生的现金流入limitlimitlimit------------
回购股票产生的现金流出limitlimitlimit------------
发行优先股产生的现金流量净额limitlimitlimit------------
发行债券产生的现金流入limitlimitlimit------------
偿付债券现金流出limitlimitlimit------------
发行债券产生的现金流量净额limitlimitlimit------------
分配股利、利润或偿付利息支付的现金limitlimitlimit------------
融资租赁产生的现金流量净额limitlimitlimit------------
其他筹资活动产生的现金流量净额limitlimitlimit------------
筹资活动产生的现金流量净额limitlimitlimit0.72--0.300.170.25--
期初现金及现金等价物余额limitlimitlimit385.79423.08385.79427.28439.68355.72
汇率变动对现金及现金等价物的影响limitlimitlimit-0.04-0.02---0.01-0.01-0.03
现金及现金等价物净额limitlimitlimit-79.04-37.2941.5012.40-83.96-48.97
期末现金及现金等价物余额limitlimitlimit306.75385.79427.28439.68355.72306.75
资本开支limitlimitlimit-4.64-1.63-1.45-1.26-1.13-0.80
自由现金流limitlimitlimit-121.89-39.42-28.05-44.31-27.37-22.16
估值比率年度季度
趋势2020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimit0.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit------------
市净率limitlimitlimit0.800.900.840.900.840.91
股价/每股有形账面价值limitlimitlimit0.840.940.880.940.890.96
股价/自由现金流limitlimitlimit------------
股价/每股经营现金流limitlimitlimit------------
市销率limitlimitlimit4.795.234.734.974.235.46
市盈增长比limitlimitlimit------------
企业价值/收入limitlimitlimit-0.67-0.22-0.68-0.22-0.39--
企业价值倍数limitlimitlimit0.690.160.630.190.42--
企业价值/息税前利润limitlimitlimit0.630.160.600.180.39--
乔尔·格林布拉特收益率 %limitlimitlimit158.73625.00166.67555.56256.41--
唐纳德·亚克曼收益率 %limitlimitlimit------------
席勒市盈率limitlimitlimit------------
股息率 %limitlimitlimit------------
估值和质量年度季度
趋势2020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimit396544471479434451
企业价值limitlimitlimit-55-23-66-21-40-0
月末股价limitlimitlimit2.102.902.512.552.312.39
每股现金净流量limitlimitlimit2.042.562.422.242.152.04
净流动资产价值 NCAVlimitlimitlimit2.262.862.652.492.372.26
净净营运资本 NNWClimitlimitlimit2.162.712.532.392.272.16
内在价值:预期自由现金流模型limitlimitlimit------------
内在价值:市销率模型limitlimitlimit------------
彼得林奇公允价值limitlimitlimit------------
格雷厄姆估值limitlimitlimit------------
盈利能力值(EPV)limitlimitlimit------------
两年破产风险(Z分数)limitlimitlimit2.153.432.612.572.462.63
基本面趋势(F分数)limitlimitlimit2--3----2
财务造假嫌疑(M分数)limitlimitlimit-2.381.130.45-1.39-0.51-2.38
可供营运的资产净额/总资产limitlimitlimit0.080.050.040.050.070.08
斯隆比率 %limitlimitlimit-8.970.83-14.06-21.50-12.48-8.97
流动比率limitlimitlimit17.7914.5613.4214.0716.3917.79
速动比率limitlimitlimit17.2914.1213.1013.6915.9117.29
现金比率limitlimitlimit16.3413.2712.4512.8815.0516.34
利息保障倍数limitlimitlimit--1.00万1.00万1.00万1.00万--
最高股价limitlimitlimit3.795.473.473.603.362.45
最低股价limitlimitlimit1.732.902.052.132.101.99
股票回购率 %limitlimitlimit-0.62-2.20-0.08-0.16-0.07-0.31
股票回购收益率 %limitlimitlimit------------
每股收入同比增长率 %limitlimitlimit-21.4355.21-20.10-13.4541.92-47.90
每股收益同比增长率 %limitlimitlimit-50.0040.00-100.00-800.00--33.33
税息折旧及摊销前利润同比增长率 %limitlimitlimit43.4231.38144.23-15.3238.2942.43
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit------------
发行在外的普通股平均股数limitlimitlimit187.07184.41186.34186.52186.74187.07
期末总股本limitlimitlimit188.68187.50187.65187.95188.07188.66
β贝塔系数limitlimitlimit------------
重述日期limitlimitlimit11/08/2311/08/2303/28/2305/15/2308/14/2311/08/23
报告日期limitlimitlimit11/08/2311/15/2203/28/2305/15/2308/14/2311/08/23
收益发布日期limitlimitlimit11/08/2311/14/2203/28/2405/11/2308/14/2311/08/23
股东人数limitlimitlimit247--247------
在职员工人数limitlimitlimit451320451451451451
外汇汇率limitlimitlimit--1.001.001.001.001.00