*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2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limit50.24163.4292.2587.2487.3123.2122.5322.4020.9221.46
每股税息折旧及摊销前利润limit-5.90-27.971.468.878.743.601.031.832.193.68
每股息税前利润limit-41.63-101.21-29.85-22.50-22.58-3.54-6.47-5.18-6.26-4.67
稀释每股收益limit-54.58-170.30-43.17-33.12-33.22-8.00-9.20-8.00-9.00-7.02
扣非每股收益limit-54.52-140.51-40.78-32.58-32.69-7.42-9.20-8.00-9.00-6.49
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-38.76-67.04-36.94-28.73-28.63-8.37-5.71-7.04-7.10-8.78
每股经营现金流limit-13.65-34.00-14.85-4.59-4.54-2.56-1.00-0.24-1.04-2.27
每股现金limit30.4078.5647.5223.6923.6947.5242.4136.1530.4123.69
每股股息limit--------------------
每股账面价值limit-168.0122.56-10.86-34.49-34.49-10.86-16.98-22.21-29.46-34.49
每股有形账面价值limit-170.4920.53-12.12-35.45-35.45-12.12-18.15-23.35-30.56-35.45
每股总债务limit132.12100.3596.95100.58100.5896.9596.8296.75100.45100.58
月末股价limit--115.4085.8012.2829.1985.8052.2037.0010.7412.28
财务比率年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
资产收益率 ROA %limit-57.36-55.14-35.40-36.83-36.36-29.80-36.29-33.93-41.00-33.70
有形资产收益率 %limit-59.02-56.18-35.88-37.29-36.81-30.21-36.73-34.36-41.52-34.11
乔尔·格林布拉特资本回报率 %limit-63.18-69.52-60.87-49.03-48.20-29.95-55.74-45.32-52.69-38.85
已动用资本回报率 %limit-51.76-38.22-29.29-30.36-30.44-16.18-31.65-27.27-35.00-27.78
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-52.95-56.13-48.16-39.86-39.29-32.90-44.62-36.39-43.52-32.32
加权平均资本成本 WACC %limit10.3311.0810.6410.0510.1610.6410.7310.9011.1910.05
实际借款利率 %limit13.7814.5111.6510.0310.0610.8611.0311.6211.756.12
毛利率 %limit42.4147.2750.2054.6954.6952.9252.8353.2453.6658.97
营业利润率 %limit-82.86-61.93-32.35-25.79-25.79-21.09-28.71-23.12-30.21-21.37
净利率 %limit-108.63-104.18-46.79-37.96-37.96-34.75-40.57-35.40-43.45-32.72
税息折旧及摊销前利润率 %limit-11.75-17.121.5910.1610.1315.524.588.1910.4817.15
自由现金流利润率 %limit-77.14-41.02-40.05-32.93-32.93-36.07-25.34-31.44-33.93-40.90
债务股本比率limit-0.794.45-8.93-2.92-2.92-8.93-5.70-4.36-3.41-2.92
股东权益比率limit-1.640.16-0.11-0.44-0.44-0.11-0.17-0.25-0.33-0.44
资产有息负债率limit1.290.710.941.281.280.940.991.091.131.28
资产负债率limit2.640.841.101.441.441.101.171.251.331.44
毛利润/总资产 %limit22.3925.0237.9753.0752.3845.3847.2651.0350.6360.73
资产周转率limit0.530.530.760.970.960.210.220.240.240.26
应收账款周转天数limit--------------------
应付账款周转天数limit40.0439.3334.9924.5937.6147.8140.6737.3844.2741.37
存货周转天数limit--------------------
现金循环周期limit-40.04-39.33-34.99-24.59-37.61-47.81-40.67-37.38-44.27-41.37
营业成本/收入 %limit0.580.530.500.450.450.470.470.470.460.41
存货/收入limit--------------------
资本开支/收入limit0.500.200.240.280.280.250.210.300.290.30
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2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limit157.50203.30296.40298.20298.2075.4074.2075.7072.5075.80
营业成本limit90.70107.20147.60135.10135.1035.5035.0035.4033.6031.10
毛利润limit66.8096.10148.80163.10163.1039.9039.2040.3038.9044.70
毛利率 %limit42.4147.2750.2054.6954.6952.9252.8353.2453.6658.97
销售及行政开支limit85.30130.90144.10132.80132.8032.6035.8034.1031.5031.40
研发费用limit37.7045.3055.4049.1049.1012.8013.1012.9012.1011.00
其他营业成本limit74.3045.8045.2058.1058.1010.4011.6010.8017.2018.50
总营业成本limit197.30222.00244.70240.00240.0055.8060.5057.8060.8060.90
营业利润limit-130.50-125.90-95.90-76.90-76.90-15.90-21.30-17.50-21.90-16.20
营业利润率 %limit-82.86-61.93-32.35-25.79-25.79-21.09-28.71-23.12-30.21-21.37
利息收入limit--------------------
利息支出limit-46.60-53.00-36.80-33.70-33.70-8.60-8.80-9.50-10.00-5.40
净利息收入limit-46.60-53.00-36.80-33.70-33.70-8.60-8.80-9.50-10.00-5.40
其他收入(支出)limit6.00-33.20-6.20-2.40-2.40-1.80--0.100.20-2.70
利润总额limit-171.10-212.10-138.90-113.00-113.00-26.30-30.10-26.90-31.70-24.30
所得税费用limit--0.300.20-0.20-0.200.10--0.100.20-0.50
税率 %limit--0.140.14-0.18-0.180.38--0.370.63-2.06
持续经营净利润limit-171.10-211.80-138.70-113.20-113.20-26.20-30.10-26.80-31.50-24.80
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-171.10-211.80-138.70-113.20-113.20-26.20-30.10-26.80-31.50-24.80
净利率 %limit-108.63-104.18-46.79-37.96-37.96-34.75-40.57-35.40-43.45-32.72
优先股股利limit--------------------
基本每股收益limit-54.58-170.30-43.17-33.12-33.22-8.00-9.20-8.00-9.00-7.02
稀释每股收益limit-54.58-170.30-43.17-33.12-33.22-8.00-9.20-8.00-9.00-7.02
发行在外的稀释性潜在普通股平均股数limit3.11.23.23.43.53.23.33.43.53.5
息税前利润limit-130.50-125.90-95.90-76.90-77.00-11.50-21.30-17.50-21.70-16.50
折旧、损耗和摊销limit80.0065.1062.6058.7058.7014.1013.4014.0015.5015.80
税息折旧及摊销前利润limit-18.50-34.804.7030.3030.2011.703.406.207.6013.00
税息折旧及摊销前利润率 %limit-11.75-17.121.5910.1610.1315.524.588.1910.4817.15
合并资产负债表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limit95.30247.60154.5084.0084.00154.50141.40123.70105.9084.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit95.30247.60154.5084.0084.00154.50141.40123.70105.9084.00
应收账款limit--------------------
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limit--------------------
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limit8.1017.1017.6018.2018.2017.6017.1013.8015.4018.20
流动资产合计limit103.40264.70172.10102.20102.20172.10158.50137.50121.30102.20
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limit54.9057.7054.3055.3055.3054.30------55.30
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit288.90265.50248.80265.80265.80248.80236.40233.30254.90265.80
固定资产、无形资产和其他长期资产总值limit343.80323.20303.10321.10321.10303.10236.40233.30254.90321.10
累计折旧limit-146.60-158.20-153.00-157.50-157.50-153.00-80.80-80.00-78.70-157.50
固定资产、无形资产和其他长期资产净额limit197.20165.00150.10163.60163.60150.10155.60153.30176.20163.60
无形资产limit7.806.404.103.403.404.103.903.903.803.40
商誉limit--------------------
其他非流动资产limit12.3011.409.909.309.309.909.409.709.009.30
非流动资产合计limit217.30182.80164.10176.30176.30164.10168.90166.90189.00176.30
资产总计limit320.70447.50336.20278.50278.50336.20327.40304.40310.30278.50
应付票据及应付账款limit7.2015.9012.405.805.8012.4018.8010.2022.405.80
应交税费limit1.001.602.701.901.902.702.402.302.301.90
其他应付账款limit4.306.705.306.006.005.305.904.805.906.00
应交税费和其他应付款limit7.2017.6015.8012.1012.1015.8013.0013.5013.2012.10
应付票据及应付账款、应交税费和其他应付款limit19.7041.8036.2025.8025.8036.2040.1030.8043.8025.80
短期借款limit0.903.50--1.201.20--------1.20
短期资本化租赁债务limit6.705.604.403.403.404.404.504.603.103.40
短期借款和资本化租赁债务limit7.609.104.404.604.604.404.504.603.104.60
流动递延收益负债limit5.6010.4012.0010.9010.9012.0013.6010.8011.8010.90
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit5.6010.4012.0010.9010.9012.0013.6010.8011.8010.90
其他流动负债limit7.707.507.406.806.807.407.007.006.806.80
流动负债合计limit40.6068.8060.0048.1048.1060.0065.2053.2065.5048.10
长期借款limit355.10260.80272.50306.70306.70272.50281.20290.60300.20306.70
长期资本租赁负债limit51.5046.4038.3045.3045.3038.3037.1035.9046.5045.30
长期借款和资本化租赁债务limit406.60307.20310.80352.00352.00310.80318.30326.50346.70352.00
债务股本比率limit-0.794.45-8.93-2.92-2.92-8.93-5.70-4.36-3.41-2.92
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit400.200.400.700.700.700.700.500.700.700.70
非流动负债合计limit806.80307.60311.50352.70352.70311.50318.80327.20347.40352.70
负债合计limit847.40376.40371.50400.80400.80371.50384.00380.40412.90400.80
普通股limit--0.10--------0.100.100.10--
优先股limit--------------------
留存收益limit-589.40-801.20-939.90-1,053.10-1,053.10-939.90-970.00-996.80-1,028.30-1,053.10
累计其他综合收益(亏损)limit--------------------
资本公积limit62.70872.20904.60930.80930.80904.60913.30920.70925.60930.80
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-526.7071.10-35.30-122.30-122.30-35.30-56.60-76.00-102.60-122.30
少数股东权益limit--------------------
所有者权益合计limit-526.7071.10-35.30-122.30-122.30-35.30-56.60-76.00-102.60-122.30
股东权益比率limit-1.640.16-0.11-0.44-0.44-0.11-0.17-0.25-0.33-0.44
合并现金流量表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limit-171.10-211.80-138.70-113.20-113.20-26.20-30.10-26.80-31.50-24.80
折旧、损耗和摊销limit80.0065.1062.6058.7058.7014.1013.4014.0015.5015.80
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit0.30-7.00-2.801.101.100.301.603.30-1.00-2.80
应付票据及应付账款、应交税费和其他应付款变动limit-4.5018.40-3.90-8.40-8.40-4.10-3.70-1.300.60-4.00
其他营运资金变动limit5.20-0.30-0.50-4.40-4.40-0.601.00-3.700.50-2.20
营运资金变动limit1.0011.10-7.20-11.70-11.70-4.40-1.10-1.700.10-9.00
递延所得税limit--------------------
股权激励limit8.2026.6025.4026.2026.206.408.807.404.905.10
资产减值费用limit14.004.7011.6014.1014.103.102.502.503.505.60
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limit25.1062.00-1.4010.2010.20-1.303.203.803.90-0.70
经营活动产生的现金流量净额limit-42.80-42.30-47.70-15.70-15.70-8.30-3.30-0.80-3.60-8.00
购建固定资产、无形资产和其他长期资产支付的现金limit-78.70-41.10-71.00-82.50-82.50-18.90-15.50-23.00-21.00-23.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit20.3018.6026.7027.9027.905.106.706.306.908.00
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--------------------
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--------------------
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--------------------
投资活动产生的现金流量净额limit-58.40-22.50-44.30-54.60-54.60-13.80-8.80-16.70-14.10-15.00
发行股票产生的现金流入limit--327.30----------------
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limit60.4021.20----------------
发行债券产生的现金流入limit170.005.00--1.60------------
偿付债券现金流出limit-59.00-135.00----------------
发行债券产生的现金流量净额limit111.00-130.00--1.60------------
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-2.90-3.30---0.90------------
筹资活动产生的现金流量净额limit168.50215.20-4.000.700.70-0.20-0.10-0.20-0.101.10
期初现金及现金等价物余额limit41.90109.20259.60163.60163.60185.90163.60151.40133.70115.90
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limit67.30150.40-96.00-69.60-69.60-22.30-12.20-17.70-17.80-21.90
期末现金及现金等价物余额limit109.20259.60163.6094.0094.00163.60151.40133.70115.9094.00
资本开支limit-78.70-41.10-71.00-82.50-82.50-18.90-15.50-23.00-21.00-23.00
自由现金流limit-121.50-83.40-118.70-98.20-98.20-27.20-18.80-23.80-24.60-31.00
估值比率年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
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--5.12----------------
股价/每股有形账面价值limit--5.62----------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--0.710.930.140.330.930.560.400.120.14
市盈增长比limit--------------------
企业价值/收入limit--2.131.481.061.281.481.171.100.941.06
企业价值倍数limit---12.4393.5410.4312.6293.5425.2116.149.7310.43
企业价值/息税前利润limit---3.43-4.58-4.11-4.95-4.58-4.17-4.33-3.91-4.11
乔尔·格林布拉特收益率 %limit---29.15-21.83-24.33-20.20-21.83-23.98-23.09-25.58-24.33
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2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limit--364279441092791741273744
企业价值limit--432440316381440355334281316
月末股价limit--115.4085.8012.2829.1985.8052.2037.0010.7412.28
每股现金净流量limit-239.90-40.87-66.75-89.35-89.35-66.75-72.76-75.01-88.16-89.35
净流动资产价值 NCAVlimit-237.32-35.44-61.33-84.22-84.22-61.33-67.64-70.97-83.74-84.22
净净营运资本 NNWClimit-239.90-40.87-66.75-89.35-89.35-66.75-72.76-75.01-88.16-89.35
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)limit0.00-2.12-3.18-4.86-4.77-3.18-3.52-3.96-4.24-4.86
基本面趋势(F分数)limit----4334--343
财务造假嫌疑(M分数)limit0.000.00-3.33-4.15-4.15-3.33-3.55-3.87-3.98-4.15
可供营运的资产净额/总资产limit-0.750.440.280.450.480.340.370.400.460.48
斯隆比率 %limit-21.80-32.85-13.89-15.40-15.40-13.89-15.39-16.89-14.57-15.40
流动比率limit2.553.852.872.122.122.872.432.581.852.12
速动比率limit2.553.852.872.122.122.872.432.581.852.12
现金比率limit2.353.602.581.751.752.582.172.331.621.75
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--385.80137.8090.8058.0085.8090.8056.0035.8016.38
最低股价limit--94.6023.408.724.4623.4045.8035.2010.618.72
股票回购率 %limit---0.54-3.15-9.05-9.05-0.49-2.55-2.65-1.75-1.82
股票回购收益率 %limit---89.99----------------
每股收入同比增长率 %limit-38.69225.29-43.55-5.43-5.3314.126.52-6.20-12.79-7.52
每股收益同比增长率 %limit-11.18-212.0074.6523.2823.1035.4831.3424.5319.6412.25
税息折旧及摊销前利润同比增长率 %limit20.26-374.05105.23506.02782.83331.65144.861,569.291,279.302.21
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limit3.131.243.213.423.533.253.293.383.473.53
期末总股本limit3.133.153.253.553.723.253.333.423.483.55
β贝塔系数limit--------------------
重述日期limit04/13/2304/11/2404/11/2404/11/2404/11/2404/11/2406/08/2309/08/2312/06/2304/11/24
报告日期limit10/27/2104/14/2204/13/2304/11/2404/11/2404/13/2306/08/2309/08/2312/06/2304/11/24
收益发布日期limit--04/13/2204/12/2304/10/2404/10/2404/12/2306/07/2309/08/2312/05/2304/10/24
股东人数limit--298184166166184------166
在职员工人数limit--1,0961,0151,1041,1041,0151,0151,0151,0151,104
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00