*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limit0.010.070.230.310.250.080.080.090.060.02
每股税息折旧及摊销前利润limit-3.59-3.95-4.48-3.72-3.46-0.79-0.77-1.23-0.92-0.55
每股息税前利润limit-3.64-4.00-4.53-3.76-3.50-0.80-0.78-1.24-0.93-0.55
稀释每股收益limit-2.03-2.35-0.51-0.80-0.85-0.16-0.13-0.26-0.25-0.21
扣非每股收益limit-2.03-2.35-0.75-1.12-1.07-0.14-0.23-0.41-0.33-0.10
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.16-2.32-2.97-2.52-2.31-0.62-0.56-0.37-0.95-0.42
每股经营现金流limit-1.08-2.27-2.93-2.50-2.29-0.62-0.54-0.37-0.95-0.42
每股现金limit0.111.773.861.561.523.112.091.541.561.52
每股股息limit--------------------
每股账面价值limit-0.621.574.284.341.444.321.491.394.341.44
每股有形账面价值limit-1.230.963.904.001.143.941.131.044.001.14
每股总债务limit0.810.360.020.02--------0.02--
月末股价limit----10.263.298.609.096.804.903.295.31
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-1,498.21-495.15-31.26-18.51-32.72-14.63-18.47-70.83-34.11-28.89
股本回报率 ROE %/市净率limit-----13.04-24.43-5.48-6.95-4.04-20.03-45.03-7.84
资产收益率 ROA %limit-144.01-121.83-24.29-20.35-22.76-12.88-11.87-24.75-28.13-29.16
有形股本回报率 %limit-----36.52-20.18-37.76-16.04-21.15-93.41-38.70-32.58
有形资产收益率 %limit-254.59-177.79-27.36-22.39-25.09-13.95-12.92-27.04-31.18-32.93
乔尔·格林布拉特资本回报率 %limit-2,593.57-3,491.24-4,727.54-6,202.23-5,990.70-4,784.13-4,608.11-7,531.95-6,498.03-4,587.09
已动用资本回报率 %limit-1,811.21-707.07-120.14-123.16-124.19-75.12-81.04-148.56-155.98-124.70
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-215.73-231.74-342.22-296.41-207.24-267.93-203.91-231.37-185.68-157.43
加权平均资本成本 WACC %limit--4.769.789.8210.209.469.7810.559.8210.17
实际借款利率 %limit2.606.73----------------
毛利率 %limit40.8338.1638.0116.8712.8537.950.5214.5315.7946.70
营业利润率 %limit-2.65万-6,090.15-1,948.45-1,208.09-1,413.65-1,007.67-968.44-1,336.92-1,558.25-3,188.76
净利率 %limit-1.47万-3,581.17-483.47-255.86-342.45-199.13-164.33-275.14-411.29-1,201.74
税息折旧及摊销前利润率 %limit-2.61万-6,013.45-1,925.59-1,196.88-1,400.59-995.69-958.05-1,327.06-1,544.85-3,150.04
自由现金流利润率 %limit-8,460.17-3,532.98-1,278.73-810.96-936.52-789.97-698.86-398.98-1,606.64-2,428.50
债务股本比率limit-1.310.230.010.000.010.000.000.000.000.00
股东权益比率limit-0.570.560.851.490.540.910.360.341.490.54
资产有息负债率limit0.750.13--0.010.01------0.01--
资产负债率limit1.570.440.210.420.440.260.280.420.420.44
毛利润/总资产 %limit0.401.301.911.340.852.450.041.311.081.13
资产周转率limit0.010.030.050.080.070.020.020.020.020.01
应收账款周转天数limit7,185.03486.09247.87170.63317.83266.80361.47296.14303.34503.89
应付账款周转天数limit1.43万4,028.921,255.23701.43889.95957.50568.31491.21960.095,634.90
存货周转天数limit--------------------
现金循环周期limit-7,106.52-3,542.83-1,007.36-530.81-572.12-690.70-206.84-195.08-656.75-5,131.01
营业成本/收入 %limit0.590.620.620.830.870.620.990.850.840.53
存货/收入limit--------------------
资本开支/收入limit5.880.680.200.080.070.060.220.010.01--
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limit0.602.8611.8022.8118.685.515.806.954.561.38
营业成本limit0.361.777.3218.9616.283.425.775.943.840.74
毛利润limit0.251.094.493.852.402.090.031.010.720.64
毛利率 %limit40.8338.1638.0116.8712.8537.950.5214.5315.7946.70
销售及行政开支limit37.1838.7355.3165.4070.0714.7016.3216.4017.9819.36
研发费用limit95.2794.39127.66156.05141.6327.5726.9363.7337.8213.16
其他营业成本limit26.6542.2851.5157.9654.7715.3012.9013.8015.9712.10
总营业成本limit159.09175.39234.48279.41266.4757.5656.1593.9371.7844.62
营业利润limit-158.84-174.30-230.00-275.57-264.07-55.47-56.12-92.92-71.06-43.97
营业利润率 %limit-2.65万-6,090.15-1,948.45-1,208.09-1,413.65-1,007.67-968.44-1,336.92-1,558.25-3,188.76
利息收入limit--------7.133.102.852.74--1.54
利息支出limit-0.65-1.72----------------
净利息收入limit-0.65-1.723.7610.799.243.102.852.742.111.54
其他收入(支出)limit71.1173.5284.6684.6662.2416.7723.5431.8512.51-5.65
利润总额limit-88.39-102.49-141.57-180.12-192.58-35.61-29.73-58.33-56.44-48.08
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-88.39-102.49-141.57-180.12-192.58-35.61-29.73-58.33-56.44-48.08
终止经营净利润limit--------------------
其他收入(少数股东权益)limit----84.50121.75128.6124.6520.2139.2137.6931.51
归属于母公司股东的净利润limit-88.39-102.49-57.07-58.36-63.97-10.96-9.52-19.12-18.75-16.57
净利率 %limit-1.47万-3,581.17-483.47-255.86-342.45-199.13-164.33-275.14-411.29-1,201.74
优先股股利limit--------------------
基本每股收益limit-2.03-2.35-0.51-0.80-0.85-0.16-0.13-0.26-0.25-0.21
稀释每股收益limit-2.03-2.35-0.51-0.80-0.85-0.16-0.13-0.26-0.25-0.21
发行在外的稀释性潜在普通股平均股数limit43.643.650.873.479.669.772.174.876.879.6
息税前利润limit-158.84-174.30-230.00-275.57-264.07-55.47-56.12-92.92-71.06-43.97
折旧、损耗和摊销limit2.082.192.702.562.430.660.600.690.610.53
税息折旧及摊销前利润limit-156.76-172.11-227.30-273.01-261.63-54.81-55.52-92.23-70.44-43.44
税息折旧及摊销前利润率 %limit-2.61万-6,013.45-1,925.59-1,196.88-1,400.59-995.69-958.05-1,327.06-1,544.85-3,150.04
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limit4.8677.09217.69120.27131.99218.16154.41117.47120.27131.99
短期证券limit----50.00--------------
货币资金、现金等价物、及短期证券limit4.8677.09267.69120.27131.99218.16154.41117.47120.27131.99
应收账款limit2.794.8311.2010.135.1020.9924.9220.1910.135.10
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limit2.794.8311.2010.135.1020.9924.9220.1910.135.10
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limit3.984.155.5324.1519.687.308.7321.4924.1519.68
流动资产合计limit11.6386.07284.42154.55156.77246.46188.06159.15154.55156.77
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limit18.8621.0421.4321.4021.3921.5421.9722.0621.4021.39
在建工程limit1.741.520.11----0.290.100.02----
其他固定资产、无形资产和其他长期资产limit3.043.042.663.463.382.633.453.373.463.38
固定资产、无形资产和其他长期资产总值limit23.6425.5924.2024.8624.7624.4525.5125.4524.8624.76
累计折旧limit-18.61-20.63-19.43-20.75-21.21-19.95-20.28-20.82-20.75-21.21
固定资产、无形资产和其他长期资产净额limit5.034.964.774.123.554.515.244.634.123.55
无形资产limit26.5726.3926.2126.0425.9926.1726.1326.0826.0425.99
商誉limit8.268.268.268.268.268.268.268.268.268.26
其他非流动资产limit3.833.7733.2440.1643.5055.2590.04118.6640.1643.50
非流动资产合计limit35.4335.1264.2270.3173.0585.93121.40149.3770.3173.05
资产总计limit47.06121.20348.64224.86229.82332.39309.46308.53224.86229.82
应付票据及应付账款limit16.7022.3827.9544.9345.8543.7428.0735.8844.9345.85
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit----1.570.171.521.511.671.510.171.52
应付票据及应付账款、应交税费和其他应付款limit16.7022.3829.5245.0947.3745.2529.7437.4045.0947.37
短期借款limit33.9114.04----------------
短期资本化租赁债务limit1.581.441.571.50--------1.50--
短期借款和资本化租赁债务limit35.4915.481.571.50--------1.50--
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limit13.36------------------
其他流动负债limit4.9910.557.4740.8737.746.446.4044.0940.8737.74
流动负债合计limit70.5448.4138.5687.4685.1051.6936.1581.4887.4685.10
长期借款limit--------------------
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit--------------------
债务股本比率limit-1.310.230.010.000.010.000.000.000.000.00
养老金和退休福利limit--------------------
非流动递延负债limit0.271.420.860.900.211.0823.7833.380.900.21
其他非流动负债limit3.252.9832.147.1615.8232.8925.3314.027.1615.82
非流动负债合计limit3.514.3932.998.0616.0233.9749.1147.408.0616.02
负债合计limit74.0652.8071.5595.52101.1385.6685.26128.8895.52101.13
普通股limit----0.020.020.020.020.020.020.020.02
优先股limit--------------------
留存收益limit-679.13-781.62-182.09-240.45-257.03-193.05-202.58-221.70-240.45-257.03
累计其他综合收益(亏损)limit--------------------
资本公积limit----296.75333.89382.07302.49312.62327.59333.89382.07
库存股limit--------------------
其他所有者权益limit652.13850.02182.09240.45--193.05----240.45--
归属于母公司所有者权益合计limit-27.0068.40296.77333.91125.07302.51110.06105.92333.91125.07
少数股东权益limit----162.4135.883.63137.28114.1473.7335.883.63
所有者权益合计limit-27.0068.40277.09129.34128.69246.73224.20179.65129.34128.69
股东权益比率limit-0.570.560.851.490.540.910.360.341.490.54
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-88.39-102.49-141.57-180.12-192.58-35.61-29.73-58.33-56.44-48.08
折旧、损耗和摊销limit2.082.192.702.562.430.660.600.690.610.53
经营性应收项目变动limit18.04-2.04-6.371.0715.89-9.79-27.8328.6310.065.02
存货变动limit-------36.36-3.96---------3.96
预付资产变动limit-0.46-1.54-2.24-10.04-5.22-0.10-2.47-15.818.334.72
应付票据及应付账款、应交税费和其他应付款变动limit3.6010.411.4717.9218.90-2.770.4611.698.54-1.79
其他营运资金变动limit11.99-13.76-2.1730.66-7.030.0722.1312.77-40.67-1.26
营运资金变动limit33.17-6.93-9.303.2618.58-12.59-7.7137.28-13.732.74
递延所得税limit--------------------
股权激励limit3.726.449.3316.2414.823.644.454.014.142.22
资产减值费用limit------0.800.07--------0.07
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limit2.191.63-9.76-25.99-16.920.76-6.84-11.32-7.799.03
经营活动产生的现金流量净额limit-47.24-99.16-148.61-183.25-173.61-43.14-39.23-27.68-73.21-33.49
购建固定资产、无形资产和其他长期资产支付的现金limit-3.53-1.95-2.33-1.73-1.37-0.35-1.27-0.05-0.05--
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-----50.00--------------
收回投资及取得投资收益收到的现金limit----------50.00--------
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------50.00------------
投资活动产生的现金流量净额limit-3.53-1.95-52.3348.28-1.3749.65-1.27-0.05-0.05--
发行股票产生的现金流入limit--0.110.029.8441.61--------41.61
回购股票产生的现金流出limit-0.05-0.02-0.57--------------
发行优先股产生的现金流量净额limit18.50192.50----------------
发行债券产生的现金流入limit23.0027.20----------------
偿付债券现金流出limit-3.00-47.20----------------
发行债券产生的现金流量净额limit20.00-20.00----------------
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limit0.040.75368.616.293.60--------3.60
筹资活动产生的现金流量净额limit38.49173.34368.0616.1359.721.622.759.761.9945.21
期初现金及现金等价物余额limit17.134.8677.09244.22252.35244.22252.35214.60196.63125.36
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-12.2772.23167.12-118.85-115.268.13-37.75-17.97-71.2711.73
期末现金及现金等价物余额limit4.8677.09244.22125.36137.09252.35214.60196.63125.36137.09
资本开支limit-3.53-1.95-2.33-1.73-1.37-0.35-1.27-0.05-0.05--
自由现金流limit-50.76-101.11-150.94-184.98-174.98-43.49-40.50-27.73-73.26-33.49
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----0.000.000.000.000.000.000.000.00
扣非市盈率limit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----2.400.765.972.114.573.540.763.68
股价/每股有形账面价值limit----2.630.827.542.306.004.690.824.65
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----44.0310.5834.5434.8324.6416.2810.5821.33
市盈增长比limit--------------------
企业价值/收入limit----51.507.4632.4637.4025.8615.257.4617.79
企业价值倍数limit-----2.67-0.62-2.32-2.68-1.91-1.23-0.62-1.27
企业价值/息税前利润limit-----2.64-0.62-2.30-2.64-1.89-1.22-0.62-1.26
乔尔·格林布拉特收益率 %limit-----37.88-161.29-43.48-37.88-52.91-81.97-161.29-79.37
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----712253761637504374253461
企业价值limit----608170606556463331170332
月末股价limit----10.263.298.609.096.804.903.295.31
每股现金净流量limit-1.590.560.49-0.140.31-0.07-0.61-1.11-0.140.31
净流动资产价值 NCAVlimit-1.430.760.730.300.600.34-0.15-0.570.300.60
净净营运资本 NNWClimit-1.540.640.61-0.050.360.16-0.36-0.92-0.050.36
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)limit0.000.004.78-2.090.432.871.54-0.72-2.09-1.14
基本面趋势(F分数)limit------2------22--
财务造假嫌疑(M分数)limit0.000.000.69-1.11-1.440.001.37-0.42-1.11-1.44
可供营运的资产净额/总资产limit0.050.140.090.03-0.020.080.210.200.03-0.02
流动比率limit0.161.787.381.771.844.775.201.951.771.84
速动比率limit0.161.787.381.771.844.775.201.951.771.84
现金比率limit0.071.596.941.381.554.224.271.441.381.55
利息保障倍数limit0.000.001.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limit----15.3211.0611.2111.069.057.885.8810.10
最低股价limit----8.962.081.818.226.594.902.081.92
股票回购率 %limit-----59.01-10.88-23.84-1.02-5.69-3.20-0.63-12.83
股票回购收益率 %limit----0.08-3.89-5.46---------36.13
每股收入同比增长率 %limit60.86377.00254.3633.67-3.8540.9222.8435.9022.20-78.07
每股收益同比增长率 %limit-24.30-15.9678.30-56.86-28.79---116.67-13.04-19.05-31.25
税息折旧及摊销前利润同比增长率 %limit-129.43-9.79-13.4716.914.6820.63-56.3612.512.6930.61
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limit43.6243.6250.7673.3979.5869.6872.1374.8476.8479.58
期末总股本limit43.6243.6269.3576.8988.5470.0674.0576.4276.8986.76
β贝塔系数limit--------------------
重述日期limit03/16/2303/15/2403/15/2403/15/2405/09/2405/09/2408/09/2311/09/2303/15/2405/09/24
报告日期limit01/07/2203/15/2403/16/2303/15/2405/09/2405/09/2308/09/2311/09/2303/15/2405/09/24
收益发布日期limit----03/15/2303/14/2405/09/2405/09/2308/09/2311/08/2303/14/2405/09/24
股东人数limit----32,38540,41840,418------40,418--
在职员工人数limit----556556556556556556556556
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00