*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2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
每股收入limit0.200.360.620.970.800.150.270.200.210.13
每股税息折旧及摊销前利润limit-0.51-0.62-0.65-0.86-0.63-0.18-0.14-0.27-0.11-0.11
每股息税前利润limit-0.51-0.62-0.70-1.02-0.78-0.21-0.21-0.31-0.14-0.12
稀释每股收益limit-0.52-0.64-0.51-2.05-1.800.07-0.38-1.37-0.01-0.04
扣非每股收益limit-0.52-0.51-0.70-1.00-0.80-0.14-0.20-0.35-0.14-0.12
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.22-0.13-0.44-0.67-0.40-0.18-0.08-0.11-0.12-0.10
每股经营现金流limit-0.21-0.13-0.42-0.66-0.40-0.18-0.08-0.11-0.11-0.10
每股现金limit0.110.191.290.380.310.530.440.380.270.31
每股股息limit--------------------
每股账面价值limit-0.03-0.122.260.760.892.211.950.761.010.89
每股有形账面价值limit-0.03-0.120.89-0.290.050.06-0.08-0.290.050.05
每股总债务limit0.180.22--0.060.040.070.060.060.060.04
月末股价limit----3.983.561.193.033.763.561.841.13
财务比率年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-854.97---43.16-142.67-126.7417.94-70.88-392.71-3.63-19.79
股本回报率 ROE %/市净率limit-----24.52-30.60-94.5713.11-36.84-84.22-2.00-15.50
资产收益率 ROA %limit-246.02-233.50-28.67-91.15-81.6811.53-49.37-236.25-1.96-12.76
有形股本回报率 %limit-971.40---117.94-817.02--1.00万-------368.08
有形资产收益率 %limit-254.81-233.50-49.53-192.82-243.0034.76-164.71-748.27-5.09-32.74
乔尔·格林布拉特资本回报率 %limit-1,665.08-2,730.25-5,697.92-2,486.99-1,084.44-1,169.14-883.28-1,655.93-877.16-925.00
已动用资本回报率 %limit-331.11-512.22-46.83-56.26-45.46-40.30-30.44-69.84-46.88-47.93
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-741.52-445.17-67.41-62.30-42.05-42.01-30.90-59.62-38.73-41.90
加权平均资本成本 WACC %limit--9.308.799.6410.169.689.319.6410.249.45
实际借款利率 %limit4.689.56----------------
毛利率 %limit41.5457.2982.9168.3665.9070.3266.6967.2661.9368.45
营业利润率 %limit-252.96-137.42-112.89-104.96-97.19-135.45-77.70-153.75-65.54-99.81
净利率 %limit-256.71-178.08-82.09-211.86-215.5644.32-142.24-662.52-3.83-35.55
税息折旧及摊销前利润率 %limit-251.52-172.00-105.46-88.70-78.83-115.83-52.31-136.24-52.69-84.34
自由现金流利润率 %limit-105.76-36.19-70.76-69.04-51.54-116.94-30.58-54.06-54.43-80.78
债务股本比率limit-5.66-1.750.000.070.050.030.030.070.060.05
股东权益比率limit-0.15-0.360.750.460.670.710.680.460.620.67
资产有息负债率limit0.870.64--0.030.030.020.020.030.040.03
资产负债率limit1.151.360.250.540.330.290.320.540.380.33
毛利润/总资产 %limit39.8175.1328.9629.4124.9718.2923.1523.9931.7424.57
资产周转率limit0.961.310.350.430.380.070.090.090.130.09
应收账款周转天数limit32.1844.8649.1937.7345.5047.9942.5847.1539.0353.80
应付账款周转天数limit26.3262.96106.0934.0535.3240.9429.3238.6334.0548.90
存货周转天数limit--------------------
现金循环周期limit5.86-18.09-56.903.6710.187.0513.268.524.984.90
营业成本/收入 %limit0.580.430.170.320.340.300.330.330.380.32
存货/收入limit--------------------
资本开支/收入limit0.020.010.030.01--0.010.01------
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2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
营业收入limit1.953.427.2713.4811.762.953.672.913.112.08
营业成本limit1.141.461.244.274.010.881.220.951.180.66
毛利润limit0.811.966.039.227.752.082.451.961.921.42
毛利率 %limit41.5457.2982.9168.3665.9070.3266.6967.2661.9368.45
销售及行政开支limit3.303.487.5912.5310.133.002.593.821.911.81
研发费用limit2.433.186.168.797.332.532.162.101.681.39
其他营业成本limit----0.482.051.720.540.550.510.370.29
总营业成本limit5.736.6614.2323.3719.186.075.306.433.963.49
营业利润limit-4.92-4.70-8.21-14.15-11.43-4.00-2.85-4.47-2.04-2.07
营业利润率 %limit-252.96-137.42-112.89-104.96-97.19-135.45-77.70-153.75-65.54-99.81
利息收入limit0.010.010.030.240.240.080.060.060.050.07
利息支出limit-0.08-0.18----------------
净利息收入limit-0.07-0.170.030.240.240.080.060.060.050.07
其他收入(支出)limit---1.222.21-14.65-14.165.23-2.43-14.851.871.26
利润总额limit-4.99-6.09-5.97-28.56-25.351.31-5.22-19.27-0.12-0.74
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-4.99-6.09-5.97-28.56-25.351.31-5.22-19.27-0.12-0.74
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-4.99-6.09-5.97-28.56-25.351.31-5.22-19.27-0.12-0.74
净利率 %limit-256.71-178.08-82.09-211.86-215.5644.32-142.24-662.52-3.83-35.55
优先股股利limit--------------------
基本每股收益limit-0.52-0.64-0.51-2.05-1.800.09-0.38-1.37-0.01-0.04
稀释每股收益limit-0.52-0.64-0.51-2.05-1.800.07-0.38-1.37-0.01-0.04
发行在外的稀释性潜在普通股平均股数limit9.69.611.713.916.719.313.814.514.716.7
息税前利润limit-4.91-5.91-8.21-14.15-11.43-4.00-2.85-4.47-2.04-2.07
折旧、损耗和摊销limit0.020.030.542.191.860.580.930.210.400.32
税息折旧及摊销前利润limit-4.89-5.88-7.67-11.96-9.27-3.42-1.92-3.96-1.64-1.75
税息折旧及摊销前利润率 %limit-251.52-172.00-105.46-88.70-78.83-115.83-52.31-136.24-52.69-84.34
合并资产负债表年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit1.031.7716.255.625.227.216.055.623.935.22
短期证券limit----0.24----0.240.25------
货币资金、现金等价物、及短期证券limit1.031.7716.495.625.227.446.305.623.935.22
应收账款limit0.220.631.331.451.251.881.551.451.201.25
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit----------------2.98--
应收账款总额limit0.220.631.331.451.251.881.551.454.191.25
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limit0.710.780.430.720.740.790.650.720.780.74
流动资产合计limit1.963.1818.257.797.2110.118.507.798.897.21
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limit--------------------
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit0.110.040.250.890.831.321.270.890.960.83
固定资产、无形资产和其他长期资产总值limit0.110.040.250.890.831.321.270.890.960.83
累计折旧limit-0.06-0.06----------------
固定资产、无形资产和其他长期资产净额limit0.040.040.250.890.831.321.270.890.960.83
无形资产limit----17.5315.5213.9730.1529.1215.5214.2613.97
商誉limit----13.4611.2410.8622.5622.3111.2410.8610.86
其他非流动资产limit----2.370.070.072.102.070.070.070.07
非流动资产合计limit0.040.0420.1516.4814.8733.5732.4616.4815.3014.87
资产总计limit2.003.2238.4024.2822.0843.6840.9624.2824.1922.08
应付票据及应付账款limit0.120.380.340.460.280.440.350.460.430.28
应交税费limit--------------------
其他应付账款limit----0.73----0.04--------
应交税费和其他应付款limit0.120.610.361.680.660.500.491.680.930.66
应付票据及应付账款、应交税费和其他应付款limit0.240.991.432.130.930.980.842.131.360.93
短期借款limit--------------------
短期资本化租赁债务limit------0.410.450.440.400.410.430.45
短期借款和资本化租赁债务limit------0.410.450.440.400.410.430.45
流动递延收益负债limit0.330.100.840.470.140.760.530.470.210.14
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.330.100.840.470.140.760.530.470.210.14
其他流动负债limit--1.251.975.124.551.594.135.123.624.55
流动负债合计limit0.572.344.248.136.073.775.908.135.616.07
长期借款limit1.732.05----------------
长期资本租赁负债limit------0.420.290.520.520.420.420.29
长期借款和资本化租赁债务limit1.732.05--0.420.290.520.520.420.420.29
债务股本比率limit-5.66-1.750.000.070.050.030.030.070.060.05
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit----5.344.510.928.466.524.513.120.92
非流动负债合计limit1.732.055.344.931.218.987.044.933.541.21
负债合计limit2.304.399.5813.067.2812.7512.9413.069.157.28
普通股limit0.010.010.010.020.020.010.010.020.020.02
优先股limit--------------------
留存收益limit-16.02-22.11-28.08-56.65-57.50-32.16-37.38-56.65-56.76-57.50
累计其他综合收益(亏损)limit--------------------
资本公积limit15.7120.9456.8967.8572.2863.0765.3967.8568.8072.28
库存股limit--------------------
其他所有者权益limit----------------2.98--
归属于母公司所有者权益合计limit-0.31-1.1728.8211.2214.8030.9328.0211.2215.0414.80
少数股东权益limit--------------------
所有者权益合计limit-0.31-1.1728.8211.2214.8030.9328.0211.2215.0414.80
股东权益比率limit-0.15-0.360.750.460.670.710.680.460.620.67
合并现金流量表年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-4.99-6.09-5.97-28.56-25.351.31-5.22-19.27-0.12-0.74
折旧、损耗和摊销limit0.020.030.542.191.860.580.930.210.400.32
经营性应收项目变动limit-0.09-0.41-0.300.130.71-0.730.330.180.25-0.04
存货变动limit--------------------
预付资产变动limit-0.05-0.03-0.33-0.18-0.150.050.01-0.06-0.06-0.04
应付票据及应付账款、应交税费和其他应付款变动limit0.010.80-0.48-0.54-0.620.16-0.230.14-0.26-0.26
其他营运资金变动limit0.08-0.090.71-1.83-0.47-0.29-0.430.21-0.260.01
营运资金变动limit-0.060.27-0.39-2.42-0.52-0.81-0.320.46-0.32-0.34
递延所得税limit--------------------
股权激励limit2.552.952.894.974.400.741.072.190.670.47
资产减值费用limit0.14----15.3516.25--0.4814.870.890.01
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limit0.311.64-2.02-0.70-2.67-5.231.96-0.03-3.20-1.40
经营活动产生的现金流量净额limit-2.02-1.21-4.94-9.16-6.03-3.42-1.10-1.56-1.68-1.68
购建固定资产、无形资产和其他长期资产支付的现金limit-0.03-0.03-0.20-0.15-0.04-0.04-0.02-0.01-0.01--
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-----4.62-3.63-1.15---0.04-1.10----
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-----0.24--------------
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------0.240.240.01-0.010.25----
投资活动产生的现金流量净额limit-0.03-0.03-5.06-3.53-0.95-0.03-0.08-0.86-0.01--
发行股票产生的现金流入limit0.010.3525.40--------------
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--------------------
发行债券产生的现金流入limit1.882.10----------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit1.882.10----------------
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---0.471.08--------------
筹资活动产生的现金流量净额limit1.891.9826.480.072.990.010.02----2.97
期初现金及现金等价物余额limit1.201.031.7718.259.2012.659.218.055.623.93
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-0.170.7416.48-12.63-3.98-3.44-1.16-2.43-1.691.29
期末现金及现金等价物余额limit1.031.7718.255.625.229.218.055.623.935.22
资本开支limit-0.03-0.03-0.20-0.15-0.04-0.04-0.02-0.01-0.01--
自由现金流limit-2.06-1.24-5.14-9.31-6.06-3.45-1.12-1.57-1.69-1.68
估值比率年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
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----1.764.661.341.371.924.661.811.28
股价/每股有形账面价值limit----4.49--23.8054.53----35.1222.82
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----6.423.681.503.754.123.682.221.41
市盈增长比limit--------------------
企业价值/收入limit----4.713.531.263.133.713.531.911.23
企业价值倍数limit-----4.47-3.98-1.60-3.39-4.72-3.98-2.21-1.55
企业价值/息税前利润limit-----4.17-3.36-1.30-2.97-3.87-3.36-1.81-1.26
乔尔·格林布拉特收益率 %limit-----23.98-29.76-76.92-33.67-25.84-29.76-55.25-79.37
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2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
总市值limit----5152204254522719
企业价值limit----3448153649482414
月末股价limit----3.983.561.193.033.763.561.841.13
每股现金净流量limit-0.13-0.270.54-0.51-0.12-0.38-0.46-0.51-0.35-0.12
净流动资产价值 NCAVlimit-0.04-0.130.68-0.36---0.19-0.31-0.36-0.02--
净净营运资本 NNWClimit-0.12-0.230.62-0.43-0.07-0.28-0.38-0.43-0.29-0.07
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)limit0.000.002.27-4.20-5.250.880.79-4.20-3.99-5.28
基本面趋势(F分数)limit----623--2233
财务造假嫌疑(M分数)limit0.000.000.00-3.50-4.514.83-2.08-3.50-1.84-4.51
可供营运的资产净额/总资产limit0.19-0.453.830.170.430.520.520.160.490.43
斯隆比率 %limit-147.02-150.7010.50-65.36-83.2321.344.35-65.36-60.19-83.23
流动比率limit3.431.364.310.961.192.681.440.961.581.19
速动比率limit3.431.364.310.961.192.681.440.961.581.19
现金比率limit1.810.763.890.690.861.971.070.690.700.86
利息保障倍数limit0.000.001.00万--------------
最高股价limit----17.666.466.005.516.385.684.011.56
最低股价limit----3.192.650.862.652.813.451.840.90
股票回购率 %limit-----33.43-15.33-19.73-2.74-2.68-2.52-0.75-12.89
股票回购收益率 %limit-----50.06--------------
每股收入同比增长率 %limit97.8675.8973.0156.23-1.235.4863.642.04-28.95-18.70
每股收益同比增长率 %limit10.46-22.0220.03-301.96-233.33150.00-171.43-1,857.1497.50-157.14
税息折旧及摊销前利润同比增长率 %limit11.92-20.28-6.08-31.3913.70-37.6520.08-33.9437.1140.80
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limit9.559.5511.7313.9316.6713.7813.7814.5314.7316.67
期末总股本limit9.559.5512.7514.7016.8013.9714.3414.7014.8116.72
β贝塔系数limit--------------------
重述日期limit09/28/2109/28/2209/28/2309/28/2302/14/2402/14/2405/15/2309/28/2311/14/2302/14/24
报告日期limit07/02/2109/28/2109/28/2209/28/2302/14/2402/14/2305/15/2309/28/2311/14/2302/14/24
收益发布日期limit--09/28/2109/28/2209/28/2302/14/2402/14/2305/15/2309/28/2311/14/2302/14/24
股东人数limit----7,700122122----122----
在职员工人数limit5065200186120200200186186120
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00