*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit105.8534.717.582.612.620.580.141.010.710.76
每股税息折旧及摊销前利润limitlimit-106.09-20.46-2.66-4.99-5.28-1.75-1.55-0.84-1.24-1.65
每股息税前利润limitlimit-109.33-21.49-3.01-5.23-5.28-1.75-1.55-0.84-1.24-1.65
稀释每股收益limitlimit-341.63-22.92-2.51-4.76-4.78-1.51-1.38-0.70-1.17-1.54
扣非每股收益limitlimit-340.36-21.03-2.51-4.75-4.77-1.51-1.38-0.70-1.16-1.53
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-50.09-26.00-6.66-3.64------------
每股经营现金流limitlimit-42.77-23.94-6.62-3.24------------
每股现金limitlimit45.1418.2510.708.628.6210.709.237.927.108.62
每股股息limitlimit--------------------
每股账面价值limitlimit32.8712.3211.178.948.9411.1710.329.368.448.94
每股有形账面价值limitlimit32.8712.3211.178.948.9411.1710.329.368.448.94
每股总债务limitlimit2.992.270.390.310.310.390.350.220.260.31
月末股价limitlimit256.206.2510.202.072.8510.205.064.603.902.07
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit---102.72-21.81-49.04-48.58-51.24-51.33-27.96-46.12-72.86
股本回报率 ROE %/市净率limitlimit---202.41-23.87-211.70-151.81-56.09-104.70-56.81-99.85-314.51
资产收益率 ROA %limitlimit-63.12-59.07-13.13-36.92-37.00-40.14-39.68-21.62-35.26-53.84
有形股本回报率 %limitlimit---102.72-21.81-49.04-48.58-51.24-51.33-27.96-46.12-72.86
有形资产收益率 %limitlimit-63.12-59.07-13.13-36.92-37.00-40.14-39.68-21.62-35.26-53.84
乔尔·格林布拉特资本回报率 %limitlimit-580.31-493.15-132.99-583.08-415.12-712.69-553.67-234.95-297.01-533.50
已动用资本回报率 %limitlimit-111.15-89.41-24.15-53.19-52.80-59.07-57.12-33.42-49.25-74.43
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-173.79-175.73-59.21-287.58-249.17-360.19-310.92-152.90-200.16-316.72
加权平均资本成本 WACC %limitlimit6.884.938.900.543.618.908.308.989.750.54
实际借款利率 %limitlimit1.79------------------
毛利率 %limitlimit61.7159.8061.1747.2147.1352.1224.4048.3554.0843.45
营业利润率 %limitlimit-103.07-61.90-39.76-200.48-202.56-304.23-1,121.75-83.47-174.44-215.98
净利率 %limitlimit-103.52-66.01-33.49-182.37-184.18-260.74-997.92-69.21-161.60-207.92
税息折旧及摊销前利润率 %limitlimit-100.22-58.93-35.10-191.02-202.56-304.23-1,121.75-83.47-174.44-215.98
债务股本比率limitlimit0.090.190.040.040.040.040.030.020.030.04
股东权益比率limitlimit0.610.500.770.720.720.770.770.780.750.72
资产有息负债率limitlimit0.060.090.030.030.030.030.030.020.020.03
资产负债率limitlimit0.390.500.230.280.280.230.230.230.250.28
毛利润/总资产 %limitlimit37.6253.5123.979.569.478.020.9715.1011.8011.25
资产周转率limitlimit0.610.900.390.200.200.040.010.080.060.07
应收账款周转天数limitlimit----23.93101.27115.8376.40333.8861.30145.22136.38
应付账款周转天数limitlimit--------------------
存货周转天数limitlimit--------------------
现金循环周期limitlimit----23.93101.27115.8376.40333.8861.30145.22136.38
营业成本/收入 %limitlimit0.380.400.390.530.530.480.760.520.460.57
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.070.060.010.16------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit197.94342.9876.1723.9423.835.671.359.676.186.63
营业成本limitlimit75.80137.8929.5812.6412.602.721.024.992.843.75
毛利润limitlimit122.14205.0946.6011.3011.232.960.334.683.342.88
毛利率 %limitlimit61.7159.8061.1747.2147.1352.1224.4048.3554.0843.45
销售及行政开支limitlimit232.14291.7643.0535.7935.9012.799.007.617.8311.47
研发费用limitlimit94.01125.6333.8323.5223.597.436.435.146.295.73
其他营业成本limitlimit--------------------
总营业成本limitlimit326.15417.3976.8859.3159.4920.2215.4212.7514.1217.20
营业利润limitlimit-204.02-212.30-30.29-48.00-48.27-17.26-15.10-8.07-10.78-14.32
营业利润率 %limitlimit-103.07-61.90-39.76-200.48-202.56-304.23-1,121.75-83.47-174.44-215.98
利息收入limitlimit1.293.861.633.903.910.681.131.130.840.81
利息支出limitlimit-0.45------------------
净利息收入limitlimit0.843.861.633.903.910.681.131.130.840.81
其他收入(支出)limitlimit-1.73-17.953.150.440.461.790.540.25-0.05-0.28
利润总额limitlimit-204.90-226.39-25.51-43.67-43.89-14.79-13.43-6.70-9.99-13.79
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-204.90-226.39-25.51-43.67-43.89-14.79-13.43-6.69-9.99-13.79
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-204.90-226.39-25.51-43.67-43.89-14.79-13.43-6.69-9.99-13.79
净利率 %limitlimit-103.52-66.01-33.49-182.37-184.18-260.74-997.92-69.21-161.60-207.92
优先股股利limitlimit--------------------
基本每股收益limitlimit-341.63-22.92-2.51-4.76-4.78-1.51-1.38-0.70-1.17-1.54
稀释每股收益limitlimit-341.63-22.92-2.51-4.76-4.78-1.51-1.38-0.70-1.17-1.54
发行在外的稀释性潜在普通股平均股数limitlimit1.99.910.19.28.79.89.79.68.78.7
息税前利润limitlimit-204.45-212.30-30.29-48.00-48.27-17.26-15.10-8.07-10.78-14.32
折旧、损耗和摊销limitlimit6.0710.173.552.27------------
税息折旧及摊销前利润limitlimit-198.38-202.13-26.74-45.74-48.27-17.26-15.10-8.07-10.78-14.32
税息折旧及摊销前利润率 %limitlimit-100.22-58.93-35.10-191.02-202.56-304.23-1,121.75-83.47-174.44-215.98
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit433.53185.41101.5442.9942.99101.5460.7236.3059.1142.99
短期证券limitlimit----2.8023.7723.772.8029.1340.7510.0023.77
货币资金、现金等价物、及短期证券limitlimit433.53185.41104.3466.7666.76104.3489.8477.0569.1166.76
应收账款limitlimit----5.008.298.295.004.858.1411.538.29
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit1.133.632.470.070.072.47--0.030.030.07
应收账款总额limitlimit1.133.637.468.368.367.464.858.1711.568.36
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit31.2321.7819.2113.2113.2119.2126.3124.6820.8813.21
流动资产合计limitlimit465.89210.81131.0188.3388.33131.01121.01109.89101.5588.33
非流动投资limitlimit------------0.720.700.69--
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit4.084.813.222.872.873.22------2.87
在建工程limitlimit3.031.240.23----0.23--------
其他固定资产、无形资产和其他长期资产limitlimit57.4759.4320.9316.6116.6120.937.736.356.0716.61
固定资产、无形资产和其他长期资产总值limitlimit64.5765.4824.3819.4819.4824.387.736.356.0719.48
累计折旧limitlimit-14.85-29.11-15.20-12.19-12.19-15.20-------12.19
固定资产、无形资产和其他长期资产净额limitlimit49.7336.379.187.297.299.187.736.356.077.29
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit2.750.950.460.250.250.460.640.610.690.25
非流动资产合计limitlimit52.4837.329.637.547.549.639.097.667.457.54
资产总计limitlimit518.37248.13140.6495.8795.87140.64130.10117.55109.0095.87
应付票据及应付账款limitlimit--------------------
应交税费limitlimit0.671.410.290.170.170.29------0.17
其他应付账款limitlimit36.4446.3415.9115.4315.4315.91------15.43
应交税费和其他应付款limitlimit41.9412.975.692.302.305.6919.8718.6618.652.30
应付票据及应付账款、应交税费和其他应付款limitlimit79.0560.7221.8917.9017.9021.8919.8718.6618.6517.90
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit10.617.362.691.071.072.692.341.491.341.07
短期借款和资本化租赁债务limitlimit10.617.362.691.071.072.692.341.491.341.07
流动递延收益负债limitlimit91.1938.296.086.306.306.086.395.665.656.30
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit91.1938.296.086.306.306.086.395.665.656.30
其他流动负债limitlimit3.500.870.060.030.030.06------0.03
流动负债合计limitlimit184.35107.2430.7125.2925.2930.7128.6025.8125.6325.29
长期借款limitlimit--------------------
长期资本租赁负债limitlimit18.0615.751.081.351.351.081.050.681.211.35
长期借款和资本化租赁债务limitlimit18.0615.751.081.351.351.081.050.681.211.35
债务股本比率limitlimit0.090.190.040.040.040.040.030.020.030.04
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit0.30------------------
其他非流动负债limitlimit--------------------
非流动负债合计limitlimit18.3615.751.081.351.351.081.050.681.211.35
负债合计limitlimit202.71122.9931.7926.6526.6531.7929.6526.4926.8426.65
普通股limitlimit0.050.050.050.050.050.050.050.050.050.05
优先股limitlimit--------------------
留存收益limitlimit-1,321.12-1,582.76-1,471.52-1,480.46-1,480.46-1,471.52-1,502.20-1,452.15-1,434.98-1,480.46
累计其他综合收益(亏损)limitlimit7.592.948.9910.8410.848.998.3912.0212.1710.84
资本公积limitlimit1,629.141,704.911,571.331,538.811,538.811,571.331,594.211,531.151,504.921,538.81
库存股limitlimit-------0.01-0.01-----0.01-0.01-0.01
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit315.65125.14108.8569.2269.22108.85100.4591.0682.1669.22
少数股东权益limitlimit--------------------
所有者权益合计limitlimit315.65125.14108.8569.2269.22108.85100.4591.0682.1669.22
股东权益比率limitlimit0.610.500.770.720.720.770.770.780.750.72
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-204.90-226.39-25.51-43.67-43.89-14.79-13.43-6.69-9.99-13.79
折旧、损耗和摊销limitlimit6.0710.173.552.27------------
经营性应收项目变动limitlimit-----5.23-4.37------------
存货变动limitlimit--------------------
预付资产变动limitlimit-22.204.972.254.28------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit32.64-20.01-33.44-3.33------------
其他营运资金变动limitlimit44.34-70.81-32.97-1.65------------
营运资金变动limitlimit54.78-85.86-69.39-5.05------------
递延所得税limitlimit--------------------
股权激励limitlimit54.4530.6518.5811.72------------
资产减值费用limitlimit--19.040.520.81------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit9.6315.835.714.22------------
经营活动产生的现金流量净额limitlimit-79.98-236.56-66.54-29.70------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-13.69-20.31-0.40-3.72------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--1.851.922.19------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-----2.80-23.77------------
收回投资及取得投资收益收到的现金limitlimit------2.74------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit-13.69-18.46-1.28-22.57------------
发行股票产生的现金流入limitlimit313.75------------------
回购股票产生的现金流出limitlimit-----4.87-7.20------------
发行优先股产生的现金流量净额limitlimit129.91------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit-13.00------------------
发行债券产生的现金流量净额limitlimit-13.00------------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-2.88--0.010.01------------
筹资活动产生的现金流量净额limitlimit427.790.15-4.86-7.19------------
期初现金及现金等价物余额limitlimit105.32445.13169.39100.58------------
汇率变动对现金及现金等价物的影响limitlimit-5.89-4.856.301.87------------
现金及现金等价物净额limitlimit328.24-259.72-66.38-57.59------------
期末现金及现金等价物余额limitlimit433.55185.41103.0142.99------------
资本开支limitlimit-13.69-20.31-0.40-3.72------------
自由现金流limitlimit-93.66-256.87-66.94-33.43------------
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit7.790.510.910.230.320.910.490.490.460.23
股价/每股有形账面价值limitlimit7.790.510.910.230.320.910.490.490.460.23
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit2.420.181.350.791.091.351.141.321.600.79
市盈增长比limitlimit--------------------
企业价值/收入limitlimit10.39-0.29-0.01-2.02-1.77-0.01-0.83-0.87-1.25-2.02
企业价值倍数limitlimit-10.360.490.041.060.880.040.900.680.561.06
企业价值/息税前利润limitlimit-10.050.470.041.010.880.040.900.680.561.01
乔尔·格林布拉特收益率 %limitlimit-9.95212.772,500.0099.01113.642,500.00111.11147.06178.5799.01
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit2,460649916229949453816
企业价值limitlimit2,056-99-1-48-42-1-37-30-29-48
月末股价limitlimit256.206.2510.202.072.8510.205.064.603.902.07
每股现金净流量limitlimit24.036.147.445.185.187.446.185.194.345.18
净流动资产价值 NCAVlimitlimit27.408.6410.187.967.9610.189.398.577.687.96
净净营运资本 NNWClimitlimit24.036.147.835.985.987.836.565.825.235.98
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit3.48-9.71-11.96-21.73-21.60-11.96-14.87-16.20-17.90-21.73
基本面趋势(F分数)limitlimit--362266522
财务造假嫌疑(M分数)limitlimit0.00-5.053.13-3.02-3.023.13-4.67-0.5210.10-3.02
可供营运的资产净额/总资产limitlimit-0.68-0.070.030.040.050.050.100.120.130.05
流动比率limitlimit2.531.974.273.493.494.274.234.263.963.49
速动比率limitlimit2.531.974.273.493.494.274.234.263.963.49
现金比率limitlimit2.351.733.402.642.643.403.142.982.702.64
利息保障倍数limitlimit0.00------------------
最高股价limitlimit403.60371.2018.9010.306.7510.9510.306.955.004.35
最低股价limitlimit211.405.853.151.501.413.154.604.203.581.50
股票回购率 %limitlimit-2.24-5.804.0520.5320.53--0.16----20.40
股票回购收益率 %limitlimit-12.75--4.9044.88------------
每股收入同比增长率 %limitlimit1,616.52-67.21-78.18-65.54-66.92-93.02-96.18-48.38-59.9332.37
每股收益同比增长率 %limitlimit-1,338.8093.2989.05-89.70-81.75-283.71-249.87-86.98-227.03-2.29
税息折旧及摊销前利润同比增长率 %limitlimit-643.0480.7287.00-87.52-70.32-2,559.11-243.88-68.79-215.356.02
5年每股税息折旧及摊销前利润增长率 %limitlimit------25.1125.10--------25.11
发行在外的普通股平均股数limitlimit1.879.8810.069.178.699.849.739.578.718.69
期末总股本limitlimit9.6010.169.757.757.759.759.739.739.737.75
β贝塔系数limitlimit-------0.54-0.05---------0.54
重述日期limitlimit04/26/2304/25/2404/25/2404/25/2404/25/2404/25/2406/15/2308/29/2312/07/2304/25/24
报告日期limitlimit04/09/2104/27/2204/26/2304/25/2404/25/2404/26/2306/15/2308/29/2312/07/2304/25/24
收益发布日期limitlimit03/08/2103/08/2203/27/2303/20/2403/20/2403/27/2306/14/2308/28/2312/06/2303/20/24
股东人数limitlimit--------------------
在职员工人数limitlimit3,1561,459480503503480480480480503
外汇汇率limitlimit6.546.376.977.14--6.976.897.167.307.14