*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit----0.040.180.170.020.020.030.050.06
每股税息折旧及摊销前利润limit-1.35-3.18-3.02-3.39-3.29-0.76-0.93-0.92-0.81-0.64
每股息税前利润limit-1.39-3.24-3.07-3.48-3.37-0.77-0.94-0.95-0.83-0.66
稀释每股收益limit-1.57-4.48-2.91-3.12-3.12-0.67-0.84-0.87-0.72-0.69
扣非每股收益limit-1.57-4.48-2.91-3.12-3.12-0.67-0.84-0.87-0.72-0.69
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.33-3.06-2.51-2.48-2.39-0.61-0.85-0.82-0.20-0.52
每股经营现金流limit-1.21-2.90-2.26-2.33-2.25-0.53-0.80-0.77-0.19-0.50
每股现金limit1.657.438.997.617.618.998.227.457.617.61
每股股息limit--------------------
每股账面价值limit-1.467.378.937.317.318.938.247.507.227.31
每股有形账面价值limit-1.467.378.937.317.318.938.247.507.227.31
每股总债务limit--0.041.330.910.911.331.291.251.210.91
月末股价limit--36.8719.3513.946.4119.3514.4218.7513.2613.94
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---82.00-34.66-34.78-38.69-29.91-39.21-44.31-39.55-36.50
股本回报率 ROE %/市净率limit---16.38-15.98-18.25-43.97-13.80-22.39-17.71-21.54-19.15
资产收益率 ROA %limit-91.35-52.02-29.60-27.94-30.61-24.30-31.65-35.30-30.47-28.34
有形股本回报率 %limit---82.00-34.66-34.78-38.69-29.91-39.21-44.31-39.55-36.50
有形资产收益率 %limit-91.35-52.02-29.60-27.94-30.61-24.30-31.65-35.30-30.47-28.34
乔尔·格林布拉特资本回报率 %limit-1,281.20-1,334.67-276.80-204.27-203.81-175.77-210.22-211.99-192.17-200.14
已动用资本回报率 %limit-91.10-40.20-32.93-32.82-36.05-29.62-37.44-40.51-36.92-33.37
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-862.48-558.59-204.50-162.87-166.12-144.75-173.14-177.73-157.60-159.44
加权平均资本成本 WACC %limit--7.519.619.259.169.618.999.309.689.25
实际借款利率 %limit--------------------
毛利率 %limit--------------------
营业利润率 %limit-----8,536.17-1,897.64-1,897.28-4,714.43-4,149.50-2,799.00-1,678.99-1,048.76
净利率 %limit-----8,108.55-1,701.55-1,701.28-4,059.78-3,701.92-2,579.22-1,468.01-939.97
税息折旧及摊销前利润率 %limit-----8,391.71-1,851.24-1,850.94-4,623.02-4,069.23-2,735.12-1,631.70-1,019.27
自由现金流利润率 %limit-----6,984.23-1,350.84-1,350.84-3,741.11-3,737.25-2,418.73-412.96-833.30
债务股本比率limit0.000.010.150.130.130.150.160.170.170.13
股东权益比率limit-0.820.930.810.800.800.810.800.790.750.80
资产有息负债率limit--0.010.120.100.100.120.130.130.130.10
资产负债率limit1.820.070.190.200.200.190.200.210.250.20
毛利润/总资产 %limit----0.371.641.800.600.861.372.083.02
资产周转率limit------0.020.02------0.010.01
应收账款周转天数limit--------------------
现金循环周期limit--------------------
营业成本/收入 %limit--------------------
存货/收入limit--------------------
资本开支/收入limit----6.820.790.794.912.401.270.340.42
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit----1.9411.7611.761.011.402.093.125.14
营业成本limit--------------------
毛利润limit----1.9411.7611.761.011.402.093.125.14
毛利率 %limit--------------------
销售及行政开支limit5.2618.8637.5349.9449.9411.4412.5513.4211.6912.28
研发费用limit35.3768.20130.10184.95184.9537.2847.1147.2643.7746.81
其他营业成本limit--------------------
总营业成本limit40.6387.07167.63234.88234.8848.7259.6660.6855.4559.09
营业利润limit-40.63-87.07-165.69-223.12-223.12-47.71-58.26-58.58-52.33-53.95
营业利润率 %limit-----8,536.17-1,897.64-1,897.28-4,714.43-4,149.50-2,799.00-1,678.99-1,048.76
利息收入limit----6.8723.1723.174.505.555.445.846.34
利息支出limit--------------------
净利息收入limit0.160.146.8723.1723.174.505.555.445.846.34
其他收入(支出)limit-5.24-33.391.490.170.162.180.74-0.660.80-0.71
利润总额limit-45.70-120.31-157.33-199.79-199.79-41.03-51.98-53.81-45.69-48.32
所得税费用limit-----0.05-0.28-0.28-0.05---0.18-0.07-0.03
税率 %limit-----0.03-0.14-0.14-0.13---0.33-0.15-0.07
持续经营净利润limit-45.70-120.31-157.39-200.07-200.07-41.09-51.98-53.98-45.76-48.35
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-45.70-120.31-157.39-200.07-200.07-41.09-51.98-53.98-45.76-48.35
净利率 %limit-----8,108.55-1,701.55-1,701.28-4,059.78-3,701.92-2,579.22-1,468.01-939.97
优先股股利limit--------------------
基本每股收益limit-1.57-4.48-2.91-3.12-3.12-0.67-0.84-0.87-0.72-0.69
稀释每股收益limit-1.57-4.48-2.91-3.12-3.12-0.67-0.84-0.87-0.72-0.69
发行在外的稀释性潜在普通股平均股数limit29.226.954.064.282.061.761.862.063.282.0
息税前利润limit-40.63-87.07-165.69-223.12-223.12-47.71-58.26-58.58-52.33-53.95
折旧、损耗和摊销limit1.331.532.805.465.460.931.131.341.471.52
税息折旧及摊销前利润limit-39.30-85.53-162.88-217.67-217.67-46.79-57.13-57.25-50.86-52.43
税息折旧及摊销前利润率 %limit-----8,391.71-1,851.24-1,850.94-4,623.02-4,069.23-2,735.12-1,631.70-1,019.27
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit8.9964.33115.41206.18206.18115.4183.7570.0478.37206.18
短期证券limit63.12296.11439.40417.77417.77439.40424.94392.43406.86417.77
货币资金、现金等价物、及短期证券limit72.11360.44554.81623.95623.95554.81508.69462.48485.23623.95
应收账款limit--------------------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit----1.015.905.901.011.402.093.155.90
应收账款总额limit----1.015.905.901.011.402.093.155.90
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limit1.856.697.348.108.107.347.708.509.898.10
流动资产合计limit73.97367.13563.16637.95637.95563.16517.79473.07498.26637.95
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limit0.590.723.123.323.323.123.123.283.293.32
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit4.2010.67112.52114.87114.87112.52114.05114.15113.44114.87
固定资产、无形资产和其他长期资产总值limit4.7811.40115.64118.19118.19115.64117.17117.43116.73118.19
累计折旧limit-0.80-2.33-4.99-10.39-10.39-4.99-6.11-7.41-8.89-10.39
固定资产、无形资产和其他长期资产净额limit3.989.06110.66107.80107.80110.66111.06110.02107.84107.80
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit0.467.935.416.946.945.415.536.056.306.94
非流动资产合计limit4.4517.00116.06114.74114.74116.06116.59116.07114.15114.74
资产总计limit78.41384.12679.22752.69752.69679.22634.38589.13612.41752.69
应付票据及应付账款limit0.047.082.426.646.642.423.373.151.056.64
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit5.556.9411.647.847.8411.6414.6713.4914.087.84
应付票据及应付账款、应交税费和其他应付款limit5.5914.0214.0714.4714.4714.0718.0416.6415.1414.47
短期借款limit--------------------
短期资本化租赁债务limit--1.9611.9010.1910.1911.9011.1810.0510.1210.19
短期借款和资本化租赁债务limit--1.9611.9010.1910.1911.9011.1810.0510.1210.19
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limit0.09------------------
其他流动负债limit1.646.059.1212.3412.349.124.336.359.3212.34
流动负债合计limit7.3222.0235.1037.0137.0135.1033.5533.0334.5837.01
长期借款limit--------------------
长期资本租赁负债limit----70.0164.7264.7270.0168.9367.8266.6964.72
长期借款和资本化租赁债务limit----70.0164.7264.7270.0168.9367.8266.6964.72
债务股本比率limit0.000.010.150.130.130.150.160.170.170.13
养老金和退休福利limit--------------------
非流动递延负债limit0.13--20.0148.5648.5620.0120.0120.0148.5548.56
其他非流动负债limit134.884.753.172.912.913.172.413.052.222.91
非流动负债合计limit135.014.7593.20116.18116.1893.2091.3590.88117.46116.18
负债合计limit142.3226.77128.29153.19153.19128.29124.90123.91152.04153.19
普通股limit--0.050.060.080.080.060.060.060.060.08
优先股limit--------------------
留存收益limit-66.54-186.85-344.24-544.30-544.30-344.24-396.21-450.20-495.95-544.30
累计其他综合收益(亏损)limit0.01-0.23-0.690.270.27-0.69-0.24-0.75-0.600.27
资本公积limit2.62544.38895.801,143.451,143.45895.80905.86916.11956.861,143.45
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-63.91357.35550.93599.50599.50550.93509.48465.22460.37599.50
少数股东权益limit--------------------
所有者权益合计limit-63.91357.35550.93599.50599.50550.93509.48465.22460.37599.50
股东权益比率limit-0.820.930.810.800.800.810.800.790.750.80
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-45.70-120.31-157.39-200.07-200.07-41.09-51.98-53.98-45.76-48.35
折旧、损耗和摊销limit1.331.532.805.465.460.931.131.341.471.52
经营性应收项目变动limit-----1.01-5.89------------
存货变动limit--------------------
预付资产变动limit-1.58-7.53-9.44-1.41-1.41-0.07-0.95-2.010.371.18
应付票据及应付账款、应交税费和其他应付款变动limit4.1712.811.823.683.683.58-0.801.721.491.27
其他营运资金变动limit0.05-8.1917.0021.3215.43-0.25-1.56-2.7024.36-4.67
营运资金变动limit2.64-2.918.3817.7017.703.25-3.31-2.9826.22-2.22
递延所得税limit--------------------
股权激励limit0.857.0722.4835.1235.116.708.029.018.839.25
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limit5.6236.741.39-7.76-7.75-2.69-2.96-1.34-2.58-0.88
经营活动产生的现金流量净额limit-35.27-77.88-122.33-149.55-149.55-32.89-49.10-47.96-11.81-40.68
购建固定资产、无形资产和其他长期资产支付的现金limit-3.42-4.36-13.23-9.28-9.28-4.97-3.38-2.66-1.06-2.19
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-98.48-371.49-479.40-517.14-517.14-257.32-133.76-113.12-147.94-122.32
收回投资及取得投资收益收到的现金limit50.78136.76336.68554.11554.1193.98152.52148.81137.17115.61
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-51.13-239.10-155.9627.6927.69-168.3115.3933.03-11.83-8.89
发行股票产生的现金流入limit--285.21326.50210.46210.46--1.99-0.0731.77176.76
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limit92.6293.76----------------
发行债券产生的现金流入limit--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
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limit0.01-1.882.462.122.12--0.051.300.150.62
筹资活动产生的现金流量净额limit92.63377.09328.96212.58212.5839.602.041.2331.92177.38
期初现金及现金等价物余额limit3.229.4669.57120.24120.23281.84120.2488.5774.8783.14
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limit6.2460.1150.6790.7290.72-161.61-31.67-13.708.28127.81
期末现金及现金等价物余额limit9.4669.57120.24210.95210.95120.2488.5774.8783.14210.95
资本开支limit-3.42-4.36-13.23-9.28-9.28-4.97-3.38-2.66-1.06-2.19
自由现金流limit-38.69-82.24-135.56-158.83-158.83-37.86-52.47-50.62-12.87-42.87
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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--5.012.171.910.882.171.752.501.841.91
股价/每股有形账面价值limit--5.012.171.910.882.171.752.501.841.91
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----537.5076.1737.93537.50262.18210.67108.6976.17
市盈增长比limit--------------------
企业价值/收入limit----371.7750.49-0.94371.77138.56143.2757.2750.49
企业价值倍数limit---16.72-4.43-2.730.05-4.43-2.46-3.81-2.06-2.73
企业价值/息税前利润limit---16.43-4.36-2.660.05-4.36-2.41-3.74-2.01-2.66
乔尔·格林布拉特收益率 %limit---6.09-22.94-37.592,000.00-22.94-41.49-26.74-49.75-37.59
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--1,7891,1941,1435381,1948921,1648451,143
企业价值limit--1,430722594-11722463779437594
月末股价limit--36.8719.3513.946.4119.3514.4218.7513.2613.94
每股现金净流量limit-1.606.886.915.745.746.916.205.465.235.74
净流动资产价值 NCAVlimit-1.567.027.045.915.917.046.355.635.435.91
净净营运资本 NNWClimit-1.606.886.915.745.746.916.205.465.235.74
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)limit0.000.005.053.561.195.053.404.402.093.56
基本面趋势(F分数)limit--445544445
财务造假嫌疑(M分数)limit0.000.000.001.861.860.000.000.003.171.86
可供营运的资产净额/总资产limit-6.28-0.010.200.070.080.120.120.130.090.08
斯隆比率 %limit51.8951.2017.80-10.39-10.3917.8025.1224.1513.18-10.39
流动比率limit10.1116.6716.0517.2417.2416.0515.4314.3214.4117.24
速动比率limit10.1116.6716.0517.2417.2416.0515.4314.3214.4117.24
现金比率limit9.8616.3715.8116.8616.8615.8115.1614.0014.0316.86
利息保障倍数limit1.00万1.00万----------------
最高股价limit--73.9941.4924.0121.4240.7024.0119.9020.8218.70
最低股价limit--31.9211.148.845.8417.8514.3013.3411.428.84
股票回购率 %limit-50.21-10.70-27.25-32.79-32.79-2.13-0.21-0.33-2.70-28.61
股票回购收益率 %limit---15.95-27.33-18.42-39.12---0.890.02-15.04-61.88
每股收入同比增长率 %limit------409.95466.67------203.65282.80
每股收益同比增长率 %limit-136.85-185.9635.04-7.22-6.85-3.08-35.48-3.578.86-2.99
税息折旧及摊销前利润同比增长率 %limit-190.33-136.295.28-12.50-9.30-14.65-42.98-8.26-6.6915.60
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limit29.1726.8754.0264.1769.7361.5561.7961.9563.2169.73
期末总股本limit43.8248.5161.7381.9783.9261.7361.8662.0663.7481.97
β贝塔系数limit--------------------
重述日期limit03/02/2302/27/2402/27/2402/27/2402/27/2402/27/2405/15/2308/10/2311/07/2302/27/24
报告日期limit06/17/2103/14/2203/02/2302/27/2402/27/2403/02/2305/15/2308/10/2311/07/2302/27/24
收益发布日期limit--03/14/2203/02/2302/27/2402/27/2403/02/2305/15/2308/10/2311/07/2302/27/24
股东人数limit--1617212117------21
在职员工人数limit--113204255255204204204204255
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00