*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limitlimit--------------------
每股税息折旧及摊销前利润limitlimit-4.22-5.06-4.27-3.86-3.88-0.88-1.09-0.95-0.88-0.95
每股息税前利润limitlimit-4.22-5.07-4.30-3.88-3.90-0.89-1.10-0.96-0.89-0.96
稀释每股收益limitlimit-4.19-3.72-4.48-4.47-4.54-0.92-1.07-1.85-0.79-0.83
扣非每股收益limitlimit-4.21-4.93-4.59-4.12-4.10-0.98-1.12-1.18-0.87-0.93
巴菲特所有者每股收益(TTM)limitlimit-------4.07-4.07-------4.10-4.07
每股自由现金流limitlimit-3.12-3.75-3.15-3.19-3.26-0.65-0.83-1.30-0.55-0.57
每股经营现金流limitlimit-3.09-3.61-3.10-3.18-3.26-0.64-0.83-1.30-0.55-0.57
每股现金limitlimit8.257.477.386.826.827.386.607.837.316.82
每股股息limitlimit--------------------
每股账面价值limitlimit7.528.007.326.186.187.326.497.416.826.18
每股有形账面价值limitlimit7.217.927.266.136.137.266.427.366.776.13
每股总债务limitlimit0.051.010.760.610.610.760.750.660.650.61
月末股价limitlimit51.9484.0620.1415.1511.0620.1417.2028.2120.0615.15
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-103.15-47.20-59.37-67.09-64.60-51.00-61.73-99.07-44.21-53.03
股本回报率 ROE %/市净率limitlimit-14.93-4.49-21.57-27.36-36.09-18.53-23.27-26.02-15.03-21.63
资产收益率 ROA %limitlimit-52.02-38.71-47.66-53.56-52.41-41.16-49.17-81.04-36.80-42.85
有形股本回报率 %limitlimit-115.87-48.37-59.93-67.67-65.14-51.44-62.30-99.90-44.54-53.46
有形资产收益率 %limitlimit-55.07-39.49-48.02-53.93-52.76-41.45-49.53-81.59-37.03-43.13
乔尔·格林布拉特资本回报率 %limitlimit-3,680.46-767.09-441.69-553.17-571.99-410.95-550.26-532.93-584.71-644.48
已动用资本回报率 %limitlimit-58.01-57.94-50.89-52.63-50.90-43.23-56.75-46.55-45.76-53.85
5年留存收益回报率 RORE %limitlimit------13.0313.03------9.3713.03
资本回报率 %limitlimit-585.57-345.59-237.35-356.02-373.98-222.28-312.65-333.85-427.98-482.27
加权平均资本成本 WACC %limitlimit6.937.509.5813.8014.459.5814.0713.6416.1113.80
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit--------------------
净利率 %limitlimit--------------------
税息折旧及摊销前利润率 %limitlimit--------------------
债务股本比率limitlimit0.010.130.100.100.100.100.120.090.100.10
股东权益比率limitlimit0.840.800.800.790.790.800.790.840.820.79
资产有息负债率limitlimit0.010.100.080.080.080.080.090.080.080.08
资产负债率limitlimit0.090.200.200.210.210.200.210.160.180.21
毛利润/总资产 %limitlimit--------------------
资产周转率limitlimit--------------------
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
资本开支/收入limitlimit--------------------
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limitlimit--------------------
营业成本limitlimit--------------------
毛利润limitlimit--------------------
毛利率 %limitlimit--------------------
销售及行政开支limitlimit33.8940.9454.5564.3564.3511.1416.3715.6615.9516.36
研发费用limitlimit84.90175.60172.73189.59189.5940.6248.5842.6846.7751.56
其他营业成本limitlimit--------------------
总营业成本limitlimit118.79216.54227.29253.94253.9451.7564.9558.3562.7267.92
营业利润limitlimit-118.79-216.54-227.29-253.94-253.94-51.75-64.95-58.35-62.72-67.92
营业利润率 %limitlimit--------------------
利息收入limitlimit--------------------
利息支出limitlimit--------------------
净利息收入limitlimit--------------------
其他收入(支出)limitlimit0.6851.985.99-22.95-22.953.234.11-41.127.216.85
利润总额limitlimit-118.10-164.56-221.30-276.89-276.89-48.52-60.84-99.47-55.51-61.07
所得税费用limitlimit-0.440.300.470.600.600.36-0.110.61-0.030.14
税率 %limitlimit-0.380.180.210.220.220.74-0.180.61-0.060.22
持续经营净利润limitlimit-118.55-166.09-237.11-292.31-292.31-54.98-63.26-112.56-55.54-60.94
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit0.717.370.310.110.110.010.040.040.010.02
归属于母公司股东的净利润limitlimit-117.84-158.72-236.81-292.19-292.19-54.97-63.22-112.53-55.53-60.92
净利率 %limitlimit--------------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-4.19-3.72-4.48-4.47-4.54-0.92-1.07-1.85-0.79-0.83
稀释每股收益limitlimit-4.19-3.72-4.48-4.47-4.54-0.92-1.07-1.85-0.79-0.83
发行在外的稀释性潜在普通股平均股数limitlimit28.142.752.965.470.858.159.360.870.670.8
息税前利润limitlimit-118.79-216.54-227.29-253.94-253.94-51.75-64.95-58.35-62.72-67.92
折旧、损耗和摊销limitlimit0.160.541.431.391.390.360.360.340.350.34
税息折旧及摊销前利润limitlimit-118.63-216.00-225.86-252.55-252.55-51.40-64.59-58.00-62.37-67.58
税息折旧及摊销前利润率 %limitlimit--------------------
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limitlimit54.9559.7143.0728.0428.0443.0736.28266.56110.7528.04
短期证券limitlimit283.55280.17394.30454.88454.88394.30356.24286.43405.89454.88
货币资金、现金等价物、及短期证券limitlimit338.51339.89437.37482.92482.92437.37392.52552.99516.64482.92
应收账款limitlimit0.42------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit1.174.437.04----7.04--1.792.96--
应收账款总额limitlimit1.594.447.04----7.04--1.792.96--
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limitlimit5.016.447.5213.8013.807.5217.719.158.6713.80
流动资产合计limitlimit345.10350.77451.93496.72496.72451.93410.23563.93528.26496.72
非流动投资limitlimit--37.5021.21----21.2118.90------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.532.332.211.491.492.212.212.002.001.49
在建工程limitlimit0.350.030.040.170.170.040.210.22--0.17
其他固定资产、无形资产和其他长期资产limitlimit2.9951.2649.8943.2243.2249.8945.0243.7743.6943.22
固定资产、无形资产和其他长期资产总值limitlimit3.8753.6352.1444.8844.8852.1447.4546.0045.6944.88
累计折旧limitlimit-0.25-0.79-2.06-3.15-3.15-2.06-3.09-2.76-3.11-3.15
固定资产、无形资产和其他长期资产净额limitlimit3.6252.8450.0841.7441.7450.0844.3643.2342.5841.74
无形资产limitlimit12.543.743.743.743.743.743.743.743.743.74
商誉limitlimit3.743.743.743.743.743.743.743.743.743.74
其他非流动资产limitlimit4.309.6712.359.509.5012.3512.1210.5511.149.50
非流动资产合计limitlimit20.45103.7487.3854.9754.9787.3879.1257.5257.4554.97
资产总计limitlimit365.56454.51539.31551.69551.69539.31489.34621.44585.72551.69
应付票据及应付账款limitlimit8.6611.5911.2514.9314.9311.2512.8212.3114.2614.93
应交税费limitlimit0.410.97----------0.620.65--
其他应付账款limitlimit---0.97-------------0.65--
应交税费和其他应付款limitlimit18.6332.3545.4054.4454.4445.4043.5436.5044.6554.44
应付票据及应付账款、应交税费和其他应付款limitlimit27.7043.9456.6569.3769.3756.6556.3649.4258.9269.37
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit0.901.45----------2.342.42--
短期借款和资本化租赁债务limitlimit0.901.45----------2.342.42--
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit---1.45-------------2.42--
流动负债合计limitlimit28.6043.9456.6569.3769.3756.6556.3651.7658.9269.37
长期借款limitlimit--------------------
长期资本租赁负债limitlimit1.1044.4645.1743.1543.1545.1744.7744.0343.2743.15
长期借款和资本化租赁债务limitlimit1.1044.4645.1743.1543.1545.1744.7744.0343.2743.15
债务股本比率limitlimit0.010.130.100.100.100.100.120.090.100.10
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit2.481.620.85----0.850.76------
其他非流动负债limitlimit----2.621.781.782.621.792.381.631.78
非流动负债合计limitlimit3.5846.0848.6444.9344.9348.6447.3246.4044.9044.93
负债合计limitlimit32.1890.03105.29114.30114.30105.29103.6898.16103.82114.30
普通股limitlimit0.040.050.060.070.070.060.060.070.070.07
优先股limitlimit--------------------
留存收益limitlimit-200.83-359.56-596.37-888.56-888.56-596.37-659.58-772.11-827.64-888.56
累计其他综合收益(亏损)limitlimit0.04-0.13-1.352.192.19-1.35-0.56-0.34-0.362.19
资本公积limitlimit509.34723.591,031.461,323.581,323.581,031.461,045.571,295.521,309.701,323.58
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit308.58363.95433.80437.28437.28433.80385.49523.14481.77437.28
少数股东权益limitlimit24.800.530.220.110.110.220.180.140.130.11
所有者权益合计limitlimit333.38364.48434.02437.39437.39434.02385.67523.28481.90437.39
股东权益比率limitlimit0.840.800.800.790.790.800.790.840.820.79
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-118.55-166.09-237.11-292.31-292.31-54.98-63.26-112.56-55.54-60.94
折旧、损耗和摊销limitlimit0.160.541.431.391.390.360.360.340.350.34
经营性应收项目变动limitlimit-0.280.41----------------
存货变动limitlimit--------------------
预付资产变动limitlimit-5.801.29-6.61-5.68-5.68-1.89-2.92-1.00-1.28-0.48
应付票据及应付账款、应交税费和其他应付款变动limitlimit14.3113.9615.5310.9210.925.05-1.41-4.396.3310.40
其他营运资金变动limitlimit-0.390.934.330.620.620.820.310.24-0.270.35
营运资金变动limitlimit7.8416.6113.255.865.863.98-4.02-5.164.7810.27
递延所得税limitlimit0.02-2.51-0.77-0.85-0.85-0.77-0.10-0.76----
股权激励limitlimit23.1535.7446.8454.8254.829.6113.7313.3413.8713.88
资产减值费用limitlimit--8.80--4.95------------
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limitlimit0.55-47.1812.6118.3123.264.474.0125.52-2.12-4.14
经营活动产生的现金流量净额limitlimit-86.83-154.09-163.75-207.82-207.82-37.33-49.28-79.28-38.67-40.60
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.76-6.11-2.55-0.58-0.58-0.16---0.32-0.09-0.17
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimit---14.32----------------
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-400.98-363.51-533.16-549.18-549.18-125.98-63.88-125.21-264.11-95.99
收回投资及取得投资收益收到的现金limitlimit116.91365.82421.53505.31505.31114.25106.00198.46146.7554.10
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-284.83-18.11-114.18-44.46-44.46-11.8942.1272.93-117.45-42.06
发行股票产生的现金流入limitlimit327.79179.67261.04237.30237.3049.740.37236.620.31--
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit14.23------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
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limitlimit18.42-1.15----------------
筹资活动产生的现金流量净额limitlimit360.44178.52261.04237.30237.3049.740.37236.620.31--
期初现金及现金等价物余额limitlimit67.4956.2762.5845.7045.7045.1845.7038.91269.19113.38
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit-11.226.31-16.89-14.98-14.980.52-6.79230.28-155.81-82.66
期末现金及现金等价物余额limitlimit56.2762.5845.7030.7230.7245.7038.91269.19113.3830.72
资本开支limitlimit-0.76-6.11-2.55-0.58---0.16--------
自由现金流limitlimit-87.58-160.20-166.30-208.41-207.82-37.49-49.28-79.28-38.67-40.60
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limitlimit6.9110.512.752.451.792.752.653.812.942.45
股价/每股有形账面价值limitlimit7.2010.622.782.471.802.782.683.832.962.47
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--------------------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--------------------
企业价值倍数limitlimit-15.34-16.35-3.55-2.50-1.37-3.55-2.90-6.52-4.00-2.50
企业价值/息税前利润limitlimit-15.32-16.30-3.53-2.49-1.36-3.53-2.88-6.48-3.98-2.49
乔尔·格林布拉特收益率 %limitlimit-6.53-6.13-28.33-40.16-73.53-28.33-34.72-15.43-25.13-40.16
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limitlimit2,1323,8241,1941,0727851,1941,0221,9921,4171,072
企业价值limitlimit1,8203,5318026323458026751,485946632
月末股价limitlimit51.9484.0620.1415.1511.0620.1417.2028.2120.0615.15
每股现金净流量limitlimit6.865.485.605.215.215.604.866.445.845.21
净流动资产价值 NCAVlimitlimit7.025.725.845.405.405.845.156.596.015.40
净净营运资本 NNWClimitlimit6.875.485.605.215.215.604.866.445.845.21
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------5.835.83------6.295.83
两年破产风险(Z分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimit2222223422
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit-0.040.190.09----0.080.070.030.02--
斯隆比率 %limitlimit69.432.977.63-7.23-7.237.632.81-33.66-11.51-7.23
流动比率limitlimit12.077.987.987.167.167.987.2810.908.977.16
速动比率limitlimit12.077.987.987.167.167.987.2810.908.977.16
现金比率limitlimit11.847.737.726.966.967.726.9610.688.776.96
利息保障倍数limitlimit--------------------
最高股价limitlimit57.9784.7980.8930.0531.4625.6024.9430.0528.2920.13
最低股价limitlimit23.2035.6917.919.849.5618.0716.1417.4119.639.84
股票回购率 %limitlimit-24.84-10.84-30.31-19.37-19.37-4.00-0.27-18.78-0.05-0.18
股票回购收益率 %limitlimit-15.38-4.70-21.86-22.13-30.24-16.66-0.15-47.52-0.09--
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit-201.6511.22-20.430.22-0.2217.1218.32-38.0617.719.78
税息折旧及摊销前利润同比增长率 %limitlimit-196.82-19.9115.559.6410.6017.0914.3122.726.77-7.93
5年每股税息折旧及摊销前利润增长率 %limitlimit-------28.85-28.90---------28.85
发行在外的普通股平均股数limitlimit28.1142.6952.8665.4170.8358.1359.2860.7970.6170.83
期末总股本limitlimit41.0445.4959.2870.7770.9659.2859.4470.6070.6470.77
β贝塔系数limitlimit------1.751.77--1.851.681.991.75
重述日期limitlimit03/01/2302/27/2402/27/2402/27/2402/27/2402/27/2405/10/2308/09/2311/06/2302/27/24
报告日期limitlimit03/25/2102/24/2203/01/2302/27/2402/27/2403/01/2305/10/2308/09/2311/06/2302/27/24
收益发布日期limitlimit03/25/2102/24/2203/01/2302/27/2402/27/2403/01/2305/10/2308/09/2311/06/2302/27/24
股东人数limitlimit242515121215------12
在职员工人数limitlimit124177156168168156156156156168
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00