*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limit5.24265.9221.2410.579.792.842.302.882.582.04
每股税息折旧及摊销前利润limit0.51113.90-46.74-0.42-0.20-0.27-0.54-0.931.170.11
每股息税前利润limit-0.6990.74-55.03-2.46-1.93-0.99-1.04-1.390.74-0.24
稀释每股收益limit-0.86-123.00-63.97-4.43-3.26-1.53-1.57-1.960.69-0.42
扣非每股收益limit-0.8956.45-31.12-5.32-3.59-2.06-1.52-1.26-0.44-0.37
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-2.61-323.27-34.80-3.78-3.11-1.32-0.34-0.36-1.75-0.67
每股经营现金流limit0.15123.65-3.42-1.82-2.07-0.11-0.250.18-1.48-0.53
每股现金limit1.3220.333.291.461.472.852.121.461.461.47
每股股息limit--------------------
每股账面价值limit11.5651.98-10.17-5.59-4.79-7.63-7.15-8.92-5.59-4.79
每股有形账面价值limit11.5650.37-10.17-5.59-4.79-7.63-7.15-8.92-5.59-4.79
每股总债务limit2.1423.2032.817.537.0515.2712.4712.247.537.05
月末股价limit--160.502.896.713.264.522.824.096.713.50
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-5.42-21.92-107.35-25.12-29.75-25.26-42.44-61.8714.62-21.65
有形资产收益率 %limit-5.42-22.28-108.77-25.12-29.75-25.26-42.44-61.8714.62-21.65
乔尔·格林布拉特资本回报率 %limit-5.6024.36-134.61-18.67-24.23-21.05-37.78-68.2748.68-20.53
已动用资本回报率 %limit-5.1618.84-127.91-28.43-22.67-31.02-39.22-68.0043.22-17.11
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-4.9514.61-26.57-18.23-26.10-21.08-33.42-31.38-16.97-14.76
加权平均资本成本 WACC %limit5.067.5113.7911.7312.4513.6112.7912.6511.7312.40
实际借款利率 %limit6.357.2017.5011.4813.3211.7613.7113.5414.8410.47
毛利率 %limit37.3670.8331.5927.5428.1435.7724.2626.4624.7836.29
营业利润率 %limit-13.0833.69-65.17-32.38-22.92-48.89-45.17-29.32-13.33-8.82
净利率 %limit-16.36-45.70-301.26-41.92-33.91-53.91-68.27-68.2014.98-20.40
税息折旧及摊销前利润率 %limit9.6442.83-220.08-3.95-0.44-9.56-23.63-32.2745.235.16
自由现金流利润率 %limit-49.71-121.57-163.85-35.76-32.76-46.62-14.85-12.51-67.75-32.70
债务股本比率limit0.190.45-3.23-1.35-1.47-2.00-1.74-1.37-1.35-1.47
股东权益比率limit0.690.62-0.29-0.72-0.63-0.48-0.55-0.73-0.72-0.63
资产有息负债率limit0.130.280.930.970.930.960.961.000.970.93
资产负债率limit0.310.381.291.721.631.481.551.731.721.63
毛利润/总资产 %limit12.3833.9711.2616.5024.6916.7615.0824.0024.1938.51
资产周转率limit0.330.480.360.600.880.120.160.230.240.27
应收账款周转天数limit3.631.185.957.921.408.240.680.991.472.20
应付账款周转天数limit59.4148.1745.5346.8846.4268.1658.6768.5052.9922.54
存货周转天数limit--------------------
现金循环周期limit-55.78-47.00-39.58-38.97-45.02-59.92-57.99-67.52-51.52-20.34
营业成本/收入 %limit0.630.290.680.720.720.640.760.740.750.64
存货/收入limit--------------------
资本开支/收入limit0.521.681.480.180.110.430.040.190.110.07
资本开支/营业利润limit--4.99----------------
资本开支/经营现金流limit18.953.61----------3.00----
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limit20.1197.3389.9870.3974.5615.1614.7120.8819.6419.33
营业成本limit12.6028.3961.5551.0153.599.7411.1415.3614.7712.32
毛利润limit7.5168.9428.4319.3820.985.423.575.524.877.02
毛利率 %limit37.3670.8331.5927.5428.1435.7724.2626.4624.7836.29
销售及行政开支limit5.5823.9935.2326.1722.649.017.056.663.445.49
研发费用limit--------------------
其他营业成本limit4.5612.1651.8316.0115.433.823.174.984.043.23
总营业成本limit10.1536.1587.0642.1838.0712.8310.2111.657.498.72
营业利润limit-2.6332.78-58.64-22.80-17.09-7.41-6.65-6.12-2.62-1.71
营业利润率 %limit-13.0833.69-65.17-32.38-22.92-48.89-45.17-29.32-13.33-8.82
利息收入limit--------------------
利息支出limit-0.66-3.71-21.58-12.66-10.89-3.57-3.11-3.04-2.93-1.80
净利息收入limit-0.66-3.71-21.58-12.66-10.89-3.57-3.11-3.04-2.93-1.80
其他收入(支出)limit0.010.43-174.536.423.742.14---4.008.27-0.53
利润总额limit-3.2929.50-254.74-29.04-24.24-8.84-9.75-13.162.72-4.04
所得税费用limit---7.90-15.00--------------
税率 %limit--26.78-5.89--------------
持续经营净利润limit-3.2921.60-269.74-29.04-24.24-8.84-9.75-13.162.72-4.04
终止经营净利润limit---66.08-1.33-0.47-1.050.67-0.29-1.080.230.09
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-3.29-44.48-271.07-29.51-25.28-8.17-10.04-14.242.94-3.94
净利率 %limit-16.36-45.70-301.26-41.92-33.91-53.91-68.27-68.2014.98-20.40
优先股股利limit--------------------
基本每股收益limit-0.86-123.00-63.97-4.43-3.26-1.53-1.57-1.960.69-0.42
稀释每股收益limit-0.86-123.00-63.97-4.43-3.26-1.53-1.57-1.960.69-0.42
发行在外的稀释性潜在普通股平均股数limit3.80.44.26.79.55.36.47.37.69.5
息税前利润limit-2.6333.21-233.16-16.38-13.35-5.27-6.64-10.125.65-2.24
折旧、损耗和摊销limit4.568.4735.1413.6013.023.823.173.383.233.23
税息折旧及摊销前利润limit1.9441.69-198.03-2.78-0.33-1.45-3.48-6.748.891.00
税息折旧及摊销前利润率 %limit9.6442.83-220.08-3.95-0.44-9.56-23.63-32.2745.235.16
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limit5.0582.6015.2213.3114.3417.0515.3610.6913.3114.34
短期证券limit--0.50----------------
货币资金、现金等价物、及短期证券limit5.0583.1015.2213.3114.3417.0515.3610.6913.3114.34
应收账款limit0.390.242.700.360.570.040.180.280.360.57
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit----0.800.860.86--0.860.860.860.86
应收账款总额limit0.390.243.491.221.430.041.031.131.221.43
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limit2.3317.2714.359.9115.077.666.2510.129.9115.07
流动资产合计limit7.77100.6033.0624.4330.8424.7522.6521.9424.4330.84
非流动投资limit--------------------
土地limit0.308.468.467.687.688.468.467.497.687.68
房屋及建筑物修缮limit--------------------
机器、家具和设备limit34.0134.91--1.371.37--0.730.731.371.37
在建工程limit9.95123.9725.736.236.5918.8219.716.516.236.59
其他固定资产、无形资产和其他长期资产limit21.3765.9096.2340.3940.2344.3446.9040.3940.3940.23
固定资产、无形资产和其他长期资产总值limit65.63233.24130.4255.6755.8671.6275.8055.1255.6755.86
累计折旧limit-8.99-17.23---10.57-13.81-1.82-4.98-7.34-10.57-13.81
固定资产、无形资产和其他长期资产净额limit56.65216.01130.4245.1042.0669.8070.8247.7845.1042.06
无形资产limit--6.60----------------
商誉limit--3.06----------------
其他非流动资产limit0.1518.050.291.651.680.450.8420.091.651.68
非流动资产合计limit56.79240.67130.7146.7543.7370.2571.6567.8746.7543.73
资产总计limit64.57341.27163.7771.1874.5794.9994.3089.8171.1874.57
应付票据及应付账款limit1.755.759.613.502.594.939.3913.663.502.59
应交税费limit--2.34--------1.841.37----
其他应付账款limit--------------------
应交税费和其他应付款limit3.059.3217.3816.6416.5210.639.8712.4116.6416.52
应付票据及应付账款、应交税费和其他应付款limit4.7917.4126.9920.1319.1115.5621.1027.4420.1319.11
短期借款limit6.8519.5867.16----5.363.542.37----
短期资本化租赁债务limit--0.74----------------
短期借款和资本化租赁债务limit6.8519.5867.16----5.363.542.37----
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit--4.744.570.851.133.255.005.600.851.13
流动负债合计limit11.6441.7398.7220.9820.2524.1729.6435.4020.9820.25
长期借款limit1.3675.2584.5868.7168.9785.9586.6987.0868.7168.97
长期资本租赁负债limit--0.19----------------
长期借款和资本化租赁债务limit1.3675.2584.5868.7168.9785.9586.6987.0868.7168.97
债务股本比率limit0.190.45-3.23-1.35-1.47-2.00-1.74-1.37-1.35-1.47
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit7.2011.8727.5132.5232.2230.5029.7432.5532.5232.22
非流动负债合计limit8.5787.12112.09101.23101.19116.44116.42119.64101.23101.19
负债合计limit20.21128.84210.81122.20121.43140.62146.07155.04122.20121.43
普通股limit69.28--------0.01--------
优先股limit--------------------
留存收益limit-24.92-69.40-340.46-369.97-373.92-348.64-358.68-372.92-369.97-373.92
累计其他综合收益(亏损)limit-----0.36-0.35-0.35-0.34-0.33-0.34-0.35-0.35
资本公积limit--281.82293.77319.99327.40303.35307.24308.03319.99327.40
库存股limit--------------------
其他所有者权益limit-------0.70---------0.70--
归属于母公司所有者权益合计limit44.36212.42-47.05-51.02-46.86-45.62-51.77-65.23-51.02-46.86
少数股东权益limit--------------------
所有者权益合计limit44.36212.42-47.05-51.02-46.86-45.62-51.77-65.23-51.02-46.86
股东权益比率limit0.690.62-0.29-0.72-0.63-0.48-0.55-0.73-0.72-0.63
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-3.2921.60-269.74-29.04-24.24-8.84-9.37-13.542.72-4.04
折旧、损耗和摊销limit4.568.4735.1413.6013.023.823.173.383.233.23
经营性应收项目变动limit-0.380.15-2.462.34-1.333.45-0.99-0.10-0.02-0.22
存货变动limit--------------------
预付资产变动limit-1.34-7.311.222.832.031.421.27-4.494.630.63
应付票据及应付账款、应交税费和其他应付款变动limit2.129.894.87-1.752.64-4.823.677.82-8.42-0.43
其他营运资金变动limit-1.36-0.441.53-2.44-12.594.07-1.381.58-6.71-6.09
营运资金变动limit-0.972.295.170.98-9.244.122.574.81-10.52-6.11
递延所得税limit--5.5615.06--------------
股权激励limit--3.772.642.342.930.480.570.480.811.07
资产减值费用limit----176.314.004.17----4.00--0.17
终止经营活动产生的现金流量净额limit---------0.760.92-0.76------
其他经营活动产生的现金流量净额limit0.253.5620.95-4.04-2.42-1.102.212.17-7.490.68
经营活动产生的现金流量净额limit0.5645.26-14.49-12.16-16.54-0.61-1.611.31-11.25-4.99
购建固定资产、无形资产和其他长期资产支付的现金limit-10.56-163.57-132.95-13.02-7.89-6.46-0.57-3.92-2.06-1.33
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--------------------
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-5.96------------------
收回投资及取得投资收益收到的现金limit----0.50--------------
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--------0.752.580.75------
其他投资活动产生的现金流量净额limit5.96--11.106.986.02-1.982.58-3.326.380.38
投资活动产生的现金流量净额limit-10.56-163.57-121.35-6.03-1.12-5.872.75-7.244.32-0.95
发行股票产生的现金流入limit--47.449.5320.5819.528.103.070.319.117.04
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--37.11----------------
发行债券产生的现金流入limit3.5797.89107.11--------------
偿付债券现金流出limit-0.27-8.48-54.29-6.81-3.53-3.28-2.02-1.50----
发行债券产生的现金流量净额limit3.3089.4052.82-6.81-3.53-3.28-2.02-1.50----
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limit--0.11-0.21--------------
筹资活动产生的现金流量净额limit3.30174.0762.1413.7716.004.811.05-1.209.117.04
期初现金及现金等价物余额limit11.7526.8588.9217.7316.0018.7113.1717.8111.1313.24
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limit-6.7055.75-73.70-4.41-1.66-1.662.19-7.122.181.10
期末现金及现金等价物余额limit5.0582.6015.2213.3114.3417.0515.3610.6913.3114.34
资本开支limit-10.56-163.57-132.95-13.02-7.89-6.46-0.57-3.92-2.06-1.33
自由现金流limit-10.00-118.32-147.44-25.17-24.43-7.07-2.18-2.61-13.31-6.32
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--2.840.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--3.09----------------
股价/每股有形账面价值limit--3.19----------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit--1.30----------------
市销率limit--0.600.140.630.330.260.200.350.630.36
市盈增长比limit--------------------
企业价值/收入limit--6.861.671.661.161.331.411.631.661.19
企业价值倍数limit--16.02-0.76-42.00-261.67-0.50-0.76-0.85-42.00-268.54
企业价值/息税前利润limit--20.10-0.64-7.12-6.49-0.42-0.60-0.72-7.12-6.66
乔尔·格林布拉特收益率 %limit--4.98-156.25-14.04-15.41-238.10-166.67-138.89-14.04-15.02
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--6561361322720306134
企业价值limit--668150117871019510911789
月末股价limit--160.502.896.713.264.522.824.096.713.50
每股现金净流量limit-3.95-11.20-42.29-11.93-10.94-20.66-18.06-19.75-11.93-10.94
净流动资产价值 NCAVlimit-3.24-6.91-38.43-10.71-9.26-19.38-17.05-18.21-10.71-9.26
净净营运资本 NNWClimit-3.87-11.15-41.85-11.90-10.90-20.66-18.04-19.72-11.90-10.90
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--252.93----------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.003.58-7.50-6.69-6.28-12.54-10.20-10.69-6.69-6.27
基本面趋势(F分数)limit----245--2345
财务造假嫌疑(M分数)limit0.000.008.190.1429.23-7.84-5.88-2.400.1429.23
可供营运的资产净额/总资产limit0.843.470.260.030.110.180.240.140.050.11
斯隆比率 %limit10.3921.64-82.57-15.91-10.23-211.39-146.26-170.42-15.91-10.23
流动比率limit0.672.410.331.161.521.020.760.621.161.52
速动比率limit0.672.410.331.161.521.020.760.621.161.52
现金比率limit0.431.990.150.630.710.710.520.300.630.71
利息保障倍数limit0.008.830.000.000.000.000.000.000.000.00
最高股价limit--435.00173.3010.609.2610.607.008.298.376.82
最低股价limit--135.402.371.592.172.771.593.563.733.25
股票回购率 %limit---6.53-13.18-97.42-63.65-29.29-21.02-1.02-24.91-7.17
股票回购收益率 %limit---7.23-71.28-33.59-61.04-119.81-60.16-4.15-59.45-82.19
每股收入同比增长率 %limit353.124,971.35-92.01-50.23-42.82-60.05-58.33-44.51-28.14-28.22
每股收益同比增长率 %limit61.18-1.42万47.9993.0794.84-282.5093.9564.30102.2972.55
税息折旧及摊销前利润同比增长率 %limit131.652.24万-141.0499.1199.58-122.8397.2521.17104.50138.76
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limit3.840.324.246.669.495.346.407.267.629.49
期末总股本limit3.844.094.639.139.815.987.247.319.139.79
β贝塔系数limit--------------------
重述日期limit03/31/2203/31/2304/10/2404/10/2405/15/2405/15/2408/14/2311/14/2304/10/2405/15/24
报告日期limit09/16/2103/31/2203/31/2304/10/2405/15/2405/15/2308/14/2311/14/2304/10/2405/15/24
收益发布日期limit--03/31/2203/31/2303/27/2405/01/2405/15/2308/14/2311/14/2303/27/2405/01/24
股东人数limit--35364444------44--
在职员工人数limit--68134740403473473474040
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00