*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limit0.361.090.901.121.120.260.230.270.300.32
每股税息折旧及摊销前利润limit-0.48-0.830.080.320.310.030.060.080.090.08
每股息税前利润limit-0.49-0.850.070.310.310.030.060.080.090.08
稀释每股收益limit-0.51-0.970.060.280.280.030.060.080.080.06
扣非每股收益limit-0.49-0.960.060.270.300.060.060.080.110.05
巴菲特所有者每股收益(TTM)limit------0.220.21--------0.22
每股自由现金流limit0.07-0.06-0.010.29------------
每股经营现金流limit0.08-0.05--0.30------------
每股现金limit2.653.683.542.452.453.543.493.252.602.45
每股股息limit--------------------
每股账面价值limit-1.194.474.554.774.774.554.584.574.644.77
每股有形账面价值limit-1.673.944.064.294.294.064.094.104.174.29
每股总债务limit----0.010.010.010.010.010.010.010.01
月末股价limit--8.378.007.018.768.007.616.227.047.01
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-136.51-31.521.206.326.332.314.886.906.916.66
股本回报率 ROE %/市净率limit---16.820.684.303.451.312.945.084.554.53
资产收益率 ROA %limit-16.95-12.411.095.755.782.124.496.346.306.03
有形股本回报率 %limit---45.001.357.057.072.595.477.717.707.40
有形资产收益率 %limit-20.12-14.081.226.366.392.354.987.016.946.64
乔尔·格林布拉特资本回报率 %limit-5,302.65-3,917.30279.73767.08817.16329.65673.64930.15970.23756.96
已动用资本回报率 %limit-18.68-13.431.486.596.612.485.097.187.476.70
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-69.55-63.24-1.576.617.29-0.237.1012.606.525.55
加权平均资本成本 WACC %limit0.250.480.179.8710.640.179.469.7910.579.87
实际借款利率 %limit1.790.440.39--------------
毛利率 %limit49.0145.4647.8151.1751.1750.4950.1052.7049.5552.15
营业利润率 %limit-140.06-81.51-2.4111.8211.81-0.279.7416.1910.9110.42
净利率 %limit-134.47-78.476.0426.2326.2110.0824.0229.3727.1424.26
税息折旧及摊销前利润率 %limit-130.95-76.728.8628.5527.6310.9125.3130.8329.6824.72
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limit-0.340.910.920.910.910.920.920.910.910.91
资产有息负债率limit--------------------
资产负债率limit1.340.080.080.090.090.080.070.080.080.09
毛利润/总资产 %limit6.187.198.6611.2211.3010.619.3611.3711.5012.97
资产周转率limit0.130.160.180.220.220.050.050.050.060.06
股息支付率limit--------------------
应收账款周转天数limit4.152.471.220.790.840.700.910.880.790.84
应付账款周转天数limit5.633.783.122.392.622.493.013.002.642.19
存货周转天数limit--------------------
现金循环周期limit-1.48-1.31-1.90-1.59-1.78-1.79-2.11-2.13-1.85-1.36
营业成本/收入 %limit0.510.550.520.490.490.500.500.470.500.48
存货/收入limit--------------------
资本开支/收入limit0.020.010.010.01------------
资本开支/营业利润limit------0.10------------
资本开支/经营现金流limit0.09----0.04------------
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limit395.00731.00966.001,182.001,182.00276.00247.00288.00310.00337.00
营业成本limit201.00399.00504.00577.00577.00137.00123.00136.00156.00161.00
毛利润limit193.00332.00462.00605.00605.00139.00124.00152.00154.00176.00
毛利率 %limit49.0145.4647.8151.1751.1750.4950.1052.7049.5552.15
销售及行政开支limit672.00802.00333.00305.00305.0099.0062.0068.0080.0096.00
研发费用limit63.00115.00131.00133.00133.0036.0033.0031.0033.0036.00
其他营业成本limit11.0012.0021.0027.0027.005.005.006.008.009.00
总营业成本limit746.00928.00485.00465.00465.00140.00100.00105.00120.00141.00
营业利润limit-553.00-596.00-23.00140.00140.00-1.0024.0047.0034.0035.00
营业利润率 %limit-140.06-81.51-2.4111.8211.81-0.279.7416.1910.9110.42
利息收入limit32.0037.0069.00160.00160.0029.0036.0040.0041.0044.00
利息支出limit-1.00------------------
净利息收入limit31.0037.0069.00160.00160.0029.0036.0040.0041.0044.00
其他收入(支出)limit-6.00-12.0027.0027.0027.002.003.002.0018.004.00
利润总额limit-528.00-572.0073.00327.00327.0030.0063.0089.0092.0083.00
所得税费用limit-3.00-2.00-14.00-15.00-15.00-2.00-3.00-4.00-7.00-1.00
税率 %limit-0.56-0.3918.914.584.556.734.504.227.981.17
持续经营净利润limit-531.00-574.0059.00312.00312.0028.0060.0085.0085.0082.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-----1.00-2.00-2.00-------1.00-1.00
归属于母公司股东的净利润limit-531.00-574.0058.00310.00310.0028.0059.0085.0084.0082.00
净利率 %limit-134.47-78.476.0426.2326.2110.0824.0229.3727.1424.26
优先股股利limit18.0081.00----------------
基本每股收益limit-0.51-0.970.060.280.280.030.060.080.080.06
稀释每股收益limit-0.51-0.970.060.280.280.030.060.080.080.06
发行在外的稀释性潜在普通股平均股数limit1,085.8672.31,079.01,058.11,050.71,065.11,067.61,060.91,053.01,050.7
息税前利润limit-527.00-572.0073.00327.00327.0030.0063.0089.0092.0083.00
折旧、损耗和摊销limit10.0011.0013.0010.00------------
税息折旧及摊销前利润limit-517.00-561.0086.00337.00327.0030.0063.0089.0092.0083.00
税息折旧及摊销前利润率 %limit-130.95-76.728.8628.5527.6310.9125.3130.8329.6824.72
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limit1,538.00673.00737.00948.00948.00737.00990.00987.00923.00948.00
短期证券limit1,335.003,397.003,025.001,613.001,613.003,025.002,742.002,494.001,796.001,613.00
货币资金、现金等价物、及短期证券limit2,874.004,069.003,762.002,561.002,561.003,762.003,732.003,481.002,719.002,561.00
应收账款limit5.005.002.003.003.002.003.002.003.003.00
应收票据limit--------------------
应收贷款limit201.00279.00380.00493.00--380.00400.00439.00463.00493.00
其他流动应收款项limit59.00137.00275.00237.00237.00275.00------237.00
应收账款总额limit265.00421.00657.00734.00734.00657.00403.00441.00465.00734.00
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limit24.0047.0029.0066.0066.0029.00348.00302.00346.0066.00
流动资产合计limit3,163.004,537.004,447.003,361.003,361.004,447.004,484.004,225.003,531.003,361.00
非流动投资limit134.00264.00254.001,551.001,551.00254.00255.00587.001,267.001,551.00
土地limit--------------------
房屋及建筑物修缮limit----9.009.009.009.00------9.00
机器、家具和设备limit9.0011.0011.0010.0010.0011.00------10.00
在建工程limit7.0010.002.0016.0016.002.00------16.00
其他固定资产、无形资产和其他长期资产limit7.008.0029.0029.0029.0029.0039.0038.0038.0029.00
固定资产、无形资产和其他长期资产总值limit23.0030.0051.0064.0064.0051.0039.0038.0038.0064.00
累计折旧limit-10.00-13.00-15.00-14.00-14.00-15.00-------14.00
固定资产、无形资产和其他长期资产净额limit13.0017.0035.0050.0050.0035.0039.0038.0038.0050.00
无形资产limit513.00578.00520.00501.00501.00520.00524.00503.00491.00501.00
商誉limit438.00491.00448.00438.00438.00448.00453.00436.00428.00438.00
其他非流动资产limit21.005.006.0048.0048.006.0012.008.0011.0048.00
非流动资产合计limit681.00864.00816.002,150.002,150.00816.00831.001,135.001,807.002,150.00
资产总计limit3,843.005,401.005,264.005,511.005,511.005,264.005,314.005,360.005,338.005,511.00
应付票据及应付账款limit4.005.004.004.004.004.004.005.004.004.00
应交税费limit72.00145.00111.00132.00132.00111.00100.00111.00118.00132.00
其他应付账款limit100.0082.0066.0049.0049.0066.0017.0018.00--49.00
应交税费和其他应付款limit3.009.0016.0037.0037.0016.00179.00193.00226.0037.00
应付票据及应付账款、应交税费和其他应付款limit179.00241.00197.00221.00221.00197.00301.00327.00348.00221.00
短期借款limit--1.00----------------
短期资本化租赁债务limit----6.005.005.006.006.006.006.005.00
短期借款和资本化租赁债务limit--1.006.005.005.006.006.006.006.005.00
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----112.00146.00146.00112.00------146.00
其他流动负债limit121.00187.0077.0087.0087.0077.0062.0074.0077.0087.00
流动负债合计limit300.00429.00392.00459.00459.00392.00369.00406.00430.00459.00
长期借款limit--------------------
长期资本租赁负债limit----5.007.007.005.004.003.002.007.00
长期借款和资本化租赁债务limit----5.007.007.005.004.003.002.007.00
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limit--------------------
非流动递延负债limit18.0021.0017.0015.0015.0017.0017.0016.0019.0015.00
其他非流动负债limit4,823.00----3.003.00--------3.00
非流动负债合计limit4,841.0021.0023.0025.0025.0023.0021.0019.0021.0025.00
负债合计limit5,141.00451.00414.00484.00484.00414.00390.00425.00451.00484.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-2,044.00-2,672.00-2,383.00-2,017.00-2,017.00-2,383.00-2,352.00-2,178.00-2,053.00-2,017.00
累计其他综合收益(亏损)limit164.0085.00360.00406.00406.00360.00322.00468.00439.00406.00
资本公积limit582.007,732.006,850.006,682.006,682.006,850.006,943.006,633.006,522.006,682.00
库存股limit-------85.00-85.00---12.00-27.00-61.00-85.00
其他所有者权益limit---206.00----------------
归属于母公司所有者权益合计limit-1,297.004,939.004,828.004,986.004,986.004,828.004,902.004,896.004,847.004,986.00
少数股东权益limit--12.0021.0041.0041.0021.0022.0038.0039.0041.00
所有者权益合计limit-1,297.004,950.004,849.005,027.005,027.004,849.004,924.004,934.004,887.005,027.00
股东权益比率limit-0.340.910.920.910.910.920.920.910.910.91
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-531.00-574.0059.00312.00312.0028.0060.0085.0085.0082.00
折旧、损耗和摊销limit10.0011.0013.0010.00------------
经营性应收项目变动limit10.00-86.00-150.00-156.00------------
存货变动limit--------------------
预付资产变动limit-4.00-103.00-135.0023.00------------
应付票据及应付账款、应交税费和其他应付款变动limit43.0087.0036.0063.00------------
其他营运资金变动limit7.005.005.00-29.00------------
营运资金变动limit56.00-97.00-244.00-99.00------------
递延所得税limit--------------------
股权激励limit498.00570.00132.0062.00------------
资产减值费用limit3.0015.00-2.00--------------
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limit52.0042.0040.0033.00------------
经营活动产生的现金流量净额limit88.00-33.00-2.00318.00------------
购建固定资产、无形资产和其他长期资产支付的现金limit-8.00-7.00-12.00-14.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limit3.001.00----------------
取得子公司及其他营业单位支付的现金净额limit-3.00-38.00-11.00--------------
处置子公司及其他营业单位收到的现金净额limit--2.00----------------
投资支付的现金limit-1,455.00-3,804.00-12,136.00-2,933.00------------
收回投资及取得投资收益收到的现金limit1,025.001,585.0012,465.003,024.00------------
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limit25.00------------------
投资活动产生的现金流量净额limit-411.00-2,261.00306.0078.00------------
发行股票产生的现金流入limit--1,736.00----------------
回购股票产生的现金流出limit-85.00-406.00-200.00-193.00------------
发行优先股产生的现金流量净额limit1,695.0061.00----------------
发行债券产生的现金流入limit--------------------
偿付债券现金流出limit-277.00---1.00--------------
发行债券产生的现金流量净额limit-277.00---1.00--------------
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limit-59.007.0010.0029.00------------
筹资活动产生的现金流量净额limit1,273.001,398.00-191.00-163.00------------
期初现金及现金等价物余额limit624.001,595.00626.00731.00------------
汇率变动对现金及现金等价物的影响limit-20.00-14.0010.003.00------------
现金及现金等价物净额limit930.00-910.00123.00235.00------------
期末现金及现金等价物余额limit1,554.00685.00749.00966.00------------
资本开支limit-8.00-7.00-12.00-14.00------------
自由现金流limit80.00-40.00-15.00304.00------------
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--0.00139.4323.7431.29--49.6425.6927.4523.74
扣非市盈率limit--0.00129.0324.5028.82--35.8222.8422.4024.50
股价/巴菲特所有者每股收益limit------31.8641.09--------31.86
市净率limit--1.871.761.471.831.761.661.361.521.47
股价/每股有形账面价值limit--2.121.971.632.031.971.861.521.691.63
股价/自由现金流limit------23.1929.34--------23.19
股价/每股经营现金流limit------22.1828.10--------22.18
市销率limit--7.708.945.967.44--7.545.826.545.96
市盈增长比limit--------------------
企业价值/收入limit--7.114.933.765.61--4.042.724.043.76
企业价值倍数limit---9.2755.7113.1720.29--25.4211.7216.6113.17
企业价值/息税前利润limit---9.1065.3913.5920.29--25.4211.7216.6113.59
乔尔·格林布拉特收益率 %limit---10.991.537.364.93--3.938.536.027.36
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------1.63----------
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--9,2558,4957,3259,1618,4958,1466,6587,3577,325
企业价值limit--5,1994,7664,8166,6304,7664,4463,2244,6854,816
月末股价limit--8.378.007.018.768.007.616.227.047.01
每股现金净流量limit-2.093.263.131.951.953.133.102.822.131.95
净流动资产价值 NCAVlimit-1.823.693.782.712.713.783.803.512.912.71
净净营运资本 NNWClimit-2.083.273.131.951.953.133.102.822.131.95
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----2.385.125.414.014.314.865.385.41
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0012.330.009.1611.290.0012.859.7310.109.16
基本面趋势(F分数)limit--647740007
财务造假嫌疑(M分数)limit0.00-2.11-1.78-1.76-1.76-1.780.000.000.00-1.76
可供营运的资产净额/总资产limit-1.730.230.200.470.460.210.230.280.410.46
流动比率limit10.5410.5711.357.337.3311.3512.1410.408.217.33
速动比率limit10.5410.5711.357.337.3311.3512.1410.408.217.33
现金比率limit9.589.489.605.585.589.6010.118.576.325.58
利息保障倍数limit0.000.000.00--------------
最高股价limit--21.509.869.988.859.269.987.507.528.09
最低股价limit--8.154.655.575.414.736.765.576.166.52
股票回购率 %limit-0.05-1.783.971.591.59---0.81--2.38--
股票回购收益率 %limit---14.372.352.63------------
每股收入同比增长率 %limit11.93199.22-17.6924.7421.7424.3620.4118.0321.8823.97
每股收益同比增长率 %limit-152.75-92.50105.89388.20366.67115.23284.145,232.6444.2895.28
税息折旧及摊销前利润同比增长率 %limit-150.74-75.31109.50302.07342.86114.73316.293,841.3639.03180.83
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limit1,085.85672.301,075.891,055.601,047.351,062.231,064.671,058.851,051.261,047.35
期末总股本limit1,086.431,105.731,061.831,044.961,045.751,061.831,070.421,070.421,044.961,044.96
β贝塔系数limit--------------------
重述日期limit04/19/2304/15/2404/15/2404/15/2404/15/2404/15/2405/24/2308/24/2311/21/2304/15/24
报告日期limit06/23/2104/25/2204/19/2304/15/2404/15/2404/19/2305/24/2308/24/2311/21/2304/15/24
收益发布日期limit--03/01/2203/08/2303/07/2403/07/2403/08/2305/22/2308/23/2311/20/2303/07/24
股东人数limit--------------------
在职员工人数limit4,0597,1036,7957,5857,5856,7956,7956,7956,7957,585
外汇汇率limit6.546.376.977.14--6.976.897.167.307.14