*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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit2.481.001.010.910.890.230.220.220.250.20
每股税息折旧及摊销前利润limitlimit-2.19-0.64-0.91-0.79-0.80-0.21-0.21-0.20-0.17-0.23
每股息税前利润limitlimit-2.30-0.71-1.01-0.90-0.92-0.24-0.24-0.23-0.20-0.26
稀释每股收益limitlimit-2.27-0.69-0.99-2.38-1.23-1.42-0.33-0.48-0.17-0.25
扣非每股收益limitlimit-2.27-0.69-0.99-1.17-0.94-0.49-0.25-0.26-0.17-0.25
巴菲特所有者每股收益(TTM)limitlimit-------2.31-1.24-------2.31-1.24
每股自由现金流limitlimit-1.17-0.56-0.74-0.58-0.66-0.13-0.17-0.13-0.15-0.22
每股经营现金流limitlimit-1.13-0.56-0.70-0.52-0.62-0.10-0.14-0.13-0.14-0.21
每股现金limitlimit4.422.851.941.291.041.811.621.461.291.04
每股股息limitlimit--------------------
每股账面价值limitlimit5.204.733.841.611.382.482.201.751.611.38
每股有形账面价值limitlimit4.142.461.781.190.991.611.451.311.190.99
每股总债务limitlimit0.030.060.050.040.040.050.050.040.040.04
月末股价limitlimit25.336.042.831.490.362.362.101.171.490.81
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimit-48.95-14.32-23.48-88.37-64.83-180.87-56.02-96.76-40.22-66.08
股本回报率 ROE %/市净率limitlimit-10.04-11.22-31.85-95.43-249.38-189.78-58.75-144.74-43.43-112.51
资产收益率 ROA %limitlimit-23.92-12.50-20.31-74.72-51.47-153.84-45.59-77.55-31.74-50.69
有形股本回报率 %limitlimit-109.43-21.79-47.54-161.22-93.02-336.09-85.60-138.56-53.96-90.36
有形资产收益率 %limitlimit-32.77-17.83-36.11-120.92-67.78-253.37-63.44-102.29-39.72-63.84
乔尔·格林布拉特资本回报率 %limitlimit-1,815.60-1,231.16-1,662.87-2,001.60-2,216.17-1,925.04-2,094.07-2,132.96-1,994.22-2,730.55
已动用资本回报率 %limitlimit-27.59-14.00-22.91-31.97-45.95-29.16-38.50-43.04-44.14-64.14
5年留存收益回报率 RORE %limitlimit------35.3712.99------35.3712.99
资本回报率 %limitlimit-61.86-32.01-39.47-57.31-98.32-51.98-79.08-92.88-102.87-139.03
加权平均资本成本 WACC %limitlimit6.927.499.689.8811.329.269.579.769.8811.12
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit36.0741.2742.1336.5834.5239.4538.7634.6633.7430.86
营业利润率 %limitlimit-92.73-70.87-99.52-98.69-103.58-104.71-107.66-104.11-80.58-126.06
净利率 %limitlimit-91.51-69.76-97.56-260.63-137.32-621.38-148.09-220.30-68.75-121.14
税息折旧及摊销前利润率 %limitlimit-88.59-64.50-90.08-86.53-90.81-93.39-95.30-90.76-68.85-112.22
自由现金流利润率 %limitlimit-47.21-56.21-73.15-63.15-74.76-56.12-74.83-61.45-60.69-105.25
债务股本比率limitlimit0.010.010.010.030.030.020.020.030.030.03
股东权益比率limitlimit0.890.860.870.790.750.820.810.790.790.75
资产有息负债率limitlimit0.010.010.010.020.020.020.020.020.020.02
资产负债率limitlimit0.090.130.110.190.230.160.170.180.190.23
毛利润/总资产 %limitlimit9.437.398.7710.4912.949.7711.9312.2015.5812.91
资产周转率limitlimit0.260.180.210.290.370.060.080.090.120.11
应收账款周转天数limitlimit58.0669.7972.2679.2781.9781.4476.1870.0865.11103.37
应付账款周转天数limitlimit14.3222.0722.0613.4412.2516.8213.8010.549.4412.83
存货周转天数limitlimit14.2420.4818.5117.1016.6520.2220.2518.4514.1114.67
现金循环周期limitlimit57.9868.2068.7082.9286.3784.8482.6278.0069.78105.21
存货周转率limitlimit25.6417.8319.7221.3521.924.514.514.946.476.22
营业成本/收入 %limitlimit0.640.590.580.630.650.610.610.650.660.69
存货/收入limitlimit0.030.030.030.030.030.130.140.130.100.11
资本开支/收入limitlimit0.01--0.040.060.050.110.11--0.020.05
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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimit245.30252.80277.20259.00254.6064.0062.4061.9070.7059.50
营业成本limitlimit156.80148.50160.40164.30166.7038.8038.2040.5046.8041.20
毛利润limitlimit88.50104.30116.8094.8087.9025.2024.2021.5023.8018.40
毛利率 %limitlimit36.0741.2742.1336.5834.5239.4538.7634.6633.7430.86
销售及行政开支limitlimit221.30160.80228.00213.10212.5059.1057.9050.0046.2058.50
研发费用limitlimit84.40106.60138.50105.80106.6025.9025.8027.7026.3026.70
其他营业成本limitlimit10.2016.1026.2031.5032.507.207.708.308.308.20
总营业成本limitlimit315.90283.50392.60350.40351.6092.3091.4085.9080.8093.40
营业利润limitlimit-227.40-179.10-275.90-255.70-263.70-67.00-67.20-64.50-57.00-75.00
营业利润率 %limitlimit-92.73-70.87-99.52-98.69-103.58-104.71-107.66-104.11-80.58-126.06
利息收入limitlimit1.600.106.1019.4022.300.902.308.008.203.80
利息支出limitlimit--------------------
净利息收入limitlimit1.600.106.1019.4022.300.902.308.008.203.80
其他收入(支出)limitlimit-------436.50-106.20-330.30-27.30-78.90----
利润总额limitlimit-225.80-179.00-269.70-672.70-347.60-396.40-92.20-135.40-48.80-71.20
所得税费用limitlimit-0.605.40-0.10-3.90-3.70-1.50-0.70-1.10-0.50-1.30
税率 %limitlimit-0.283.00-0.02-0.57-1.05-0.37-0.78-0.83-1.12-1.79
持续经营净利润limitlimit-228.60-176.80-272.10-679.20-354.10-398.50-93.50-137.10-50.00-73.40
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit4.200.401.604.004.500.801.000.701.501.30
归属于母公司股东的净利润limitlimit-224.40-176.30-270.40-675.20-349.60-397.70-92.50-136.40-48.60-72.10
净利率 %limitlimit-91.51-69.76-97.56-260.63-137.32-621.38-148.09-220.30-68.75-121.14
优先股股利limitlimit--------------------
基本每股收益limitlimit-2.27-0.69-0.99-2.38-1.23-1.42-0.33-0.48-0.17-0.25
稀释每股收益limitlimit-2.27-0.69-0.99-2.38-1.23-1.42-0.33-0.48-0.17-0.25
发行在外的稀释性潜在普通股平均股数limitlimit99.0254.1274.3284.3291.8280.0283.1285.9288.1291.8
息税前利润limitlimit-227.40-179.10-275.90-255.70-263.70-67.00-67.20-64.50-57.00-75.00
折旧、损耗和摊销limitlimit10.2016.1026.2031.5032.507.207.708.308.308.20
税息折旧及摊销前利润limitlimit-217.30-163.10-249.70-224.20-231.20-59.80-59.50-56.20-48.70-66.80
税息折旧及摊销前利润率 %limitlimit-88.59-64.50-90.08-86.53-90.81-93.39-95.30-90.76-68.85-112.22
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit941.60746.40538.50372.00308.60112.90161.40319.40372.00308.60
短期证券limitlimit100.00--------394.30297.3098.70----
货币资金、现金等价物、及短期证券limitlimit1,041.60746.40538.50372.00308.60507.20458.70418.10372.00308.60
应收账款limitlimit45.3051.4058.4054.1080.7055.9048.4046.7054.1080.70
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit45.3051.4058.4054.1080.7055.9048.4046.7054.1080.70
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit9.107.508.706.706.608.408.507.806.706.60
存货limitlimit9.107.508.706.706.608.408.507.806.706.60
其他流动资产limitlimit17.3022.0021.0016.8018.3016.8019.8016.2016.8018.30
流动资产合计limitlimit1,113.30827.30626.60449.60414.20588.30535.40488.80449.60414.20
非流动投资limitlimit0.800.20--1.202.000.202.501.901.202.00
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit13.4013.3012.5012.70--------12.70--
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit8.8017.1014.2011.1010.2013.3012.4011.8011.1010.20
固定资产、无形资产和其他长期资产总值limitlimit22.2030.4026.7023.8010.2013.3012.4011.8023.8010.20
累计折旧limitlimit-11.70-11.70-12.20-12.80---------12.80--
固定资产、无形资产和其他长期资产净额limitlimit10.4018.7014.5011.0010.2013.3012.4011.8011.0010.20
无形资产limitlimit249.40595.20570.30120.20114.30242.10214.40125.90120.20114.30
商誉limitlimit193.90442.80435.30----106.7079.40------
其他非流动资产limitlimit2.804.506.207.707.706.607.506.607.707.70
非流动资产合计limitlimit263.40618.50590.90140.10134.20262.30236.70146.20140.10134.20
资产总计limitlimit1,376.601,445.801,217.60589.70548.40850.50772.20635.00589.70548.40
应付票据及应付账款limitlimit5.8012.207.204.906.707.104.504.804.906.70
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit11.5029.2018.3011.3014.2015.1012.709.9011.3014.20
应付票据及应付账款、应交税费和其他应付款limitlimit17.3041.4025.5016.1020.9022.2017.2014.7016.1020.90
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit6.401.903.103.603.603.002.903.403.603.60
短期借款和资本化租赁债务limitlimit6.401.903.103.603.603.002.903.403.603.60
流动递延收益负债limitlimit66.7068.8049.5046.4059.1065.6060.2053.1046.4059.10
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit66.7068.8049.5046.4059.1065.6060.2053.1046.4059.10
其他流动负债limitlimit30.7029.5036.0027.7024.8024.8029.9027.5027.7024.80
流动负债合计limitlimit121.00141.60114.1093.80108.40115.60110.2098.7093.80108.40
长期借款limitlimit--------------------
长期资本租赁负债limitlimit1.3014.7011.808.207.3010.9010.009.108.207.30
长期借款和资本化租赁债务limitlimit1.3014.7011.808.207.3010.9010.009.108.207.30
债务股本比率limitlimit0.010.010.010.030.030.020.020.030.030.03
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit8.107.106.306.107.908.206.606.006.107.90
其他非流动负债limitlimit0.1021.601.601.401.401.601.601.601.401.40
非流动负债合计limitlimit9.5043.3019.7015.7016.6020.6018.2016.6015.7016.60
负债合计limitlimit130.40185.00133.70109.50125.00136.20128.50115.30109.50125.00
普通股limitlimit2.402.602.802.903.002.802.802.902.903.00
优先股limitlimit--------------------
留存收益limitlimit-582.40-811.30-1,082.00-1,757.80-1,829.90-1,479.70-1,572.80-1,709.20-1,757.80-1,829.90
累计其他综合收益(亏损)limitlimit0.30-6.40-17.00-15.70-16.20-10.60-8.90-13.60-15.70-16.20
资本公积limitlimit1,841.402,054.302,160.102,234.802,251.902,182.602,204.402,222.202,234.802,251.90
库存股limitlimit-37.60------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit1,224.101,239.301,063.90464.20408.70695.10625.60502.30464.20408.70
少数股东权益limitlimit22.1021.6020.0016.0014.6019.2018.1017.4016.0014.60
所有者权益合计limitlimit1,246.201,260.901,083.90480.20423.40714.30643.70519.70480.20423.40
股东权益比率limitlimit0.890.860.870.790.750.820.810.790.790.75
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit-228.60-176.80-272.10-679.20-354.10-398.50-93.50-137.10-50.00-73.40
折旧、损耗和摊销limitlimit10.2016.1026.2031.5032.507.207.708.308.308.20
经营性应收项目变动limitlimit-14.20-0.50-8.103.20-26.602.307.801.30-8.20-27.50
存货变动limitlimit-6.001.60-1.202.101.900.30-0.100.701.200.10
预付资产变动limitlimit-6.00-5.80-0.204.70-1.104.20-3.103.90-0.30-1.60
应付票据及应付账款、应交税费和其他应付款变动limitlimit12.205.204.20-17.50-1.20-14.400.10-4.601.401.90
其他营运资金变动limitlimit-4.40-28.20-22.80-8.00-11.1017.00-8.60-7.60-8.8013.90
营运资金变动limitlimit-18.40-27.70-28.10-15.50-38.109.40-3.90-6.30-14.70-13.30
递延所得税limitlimit---6.20-2.50-0.20-0.20-------0.20--
股权激励limitlimit118.4043.8067.7072.3067.5021.0021.7016.9012.7016.20
资产减值费用limitlimit------436.50106.20330.3027.3078.90----
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limitlimit6.109.3016.506.307.401.401.101.302.402.50
经营活动产生的现金流量净额limitlimit-112.50-141.50-192.30-148.30-179.00-29.10-39.60-38.00-41.60-59.80
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-3.30-0.60-0.30-0.20-0.30-----0.10-0.10-0.10
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-2.90-159.10-2.00-3.90-4.70-1.00-2.90-----1.70
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-159.60---499.20-390.00---390.00--------
收回投资及取得投资收益收到的现金limitlimit99.10100.00500.00390.00------------
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-----10.20-15.10378.90-6.8091.80195.4094.40-2.80
投资活动产生的现金流量净额limitlimit-66.80-59.60-11.60-19.20374.00-397.7088.90195.4094.30-4.60
发行股票产生的现金流入limitlimit872.00------------------
回购股票产生的现金流出limitlimit-37.60-15.00-0.40-0.60-0.60---0.60------
发行优先股产生的现金流量净额limitlimit146.00------------------
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limitlimit2.6020.80-3.302.700.301.600.30------
筹资活动产生的现金流量净额limitlimit983.105.80-3.602.101.601.60-0.300.90--1.00
期初现金及现金等价物余额limitlimit138.80942.70747.20539.30113.70539.30113.70162.20320.20372.80
汇率变动对现金及现金等价物的影响limitlimit---0.10-0.30-1.10-0.90-0.30-0.50-0.20-0.10--
现金及现金等价物净额limitlimit803.90-195.50-207.90-166.50195.70-425.7048.50158.0052.70-63.40
期末现金及现金等价物余额limitlimit942.70747.20539.30372.80309.40113.70162.20320.20372.80309.40
资本开支limitlimit-3.30-0.60-10.40-15.20-11.40-6.80-7.10-0.10-1.30-2.90
自由现金流limitlimit-115.80-142.10-202.80-163.60-190.30-35.90-46.70-38.10-42.90-62.60
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
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limitlimit4.881.280.740.930.260.950.950.670.930.59
股价/每股有形账面价值limitlimit6.122.461.591.250.361.461.450.891.250.82
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit10.236.072.801.640.392.362.131.231.640.91
市盈增长比limitlimit--------------------
企业价值/收入limitlimit20.213.461.010.33-0.700.680.61-0.200.33-0.17
企业价值倍数limitlimit-22.81-5.36-1.12-0.380.77-0.77-0.700.22-0.380.19
企业价值/息税前利润limitlimit-21.79-4.88-1.02-0.330.68-0.69-0.620.20-0.330.16
乔尔·格林布拉特收益率 %limitlimit-4.59-20.49-98.04-303.03147.06-144.93-161.29500.00-303.03625.00
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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit5,9681,582784430107663596336430240
企业价值limitlimit4,95687428186-177188169-5286-43
月末股价limitlimit25.336.042.831.490.362.362.101.171.490.81
每股现金净流量limitlimit3.772.061.390.850.571.251.100.990.850.57
净流动资产价值 NCAVlimitlimit4.082.371.711.120.931.541.371.241.120.93
净净营运资本 NNWClimitlimit3.942.221.561.010.791.421.241.131.010.79
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-------4.05-5.04-------4.05-5.04
两年破产风险(Z分数)limitlimit27.364.682.28-4.42-5.05-0.84-1.70-4.42-4.42-4.48
基本面趋势(F分数)limitlimit--342333223
财务造假嫌疑(M分数)limitlimit0.00-2.04-2.68-3.63-2.71-3.23-3.40-3.74-3.63-2.71
可供营运的资产净额/总资产limitlimit0.430.390.390.100.210.180.230.150.190.21
斯隆比率 %limitlimit-3.281.72-5.46-86.09-99.31-62.17-67.53-105.70-86.09-99.31
流动比率limitlimit9.205.845.494.793.825.094.864.954.793.82
速动比率limitlimit9.135.795.424.723.765.024.784.874.723.76
现金比率limitlimit8.615.274.723.972.854.394.164.243.972.85
利息保障倍数limitlimit--------------------
最高股价limitlimit38.7442.806.194.142.474.142.652.451.571.45
最低股价limitlimit21.665.722.610.940.352.241.991.140.940.81
股票回购率 %limitlimit-38.55-11.15-5.83-4.09-5.48-1.29-1.18-1.04-0.52-2.64
股票回购收益率 %limitlimit-13.980.950.050.140.55--0.39------
每股收入同比增长率 %limitlimit182.89-59.821.58-9.84-11.00-4.62-6.54-13.19-13.78-10.78
每股收益同比增长率 %limitlimit-342.7269.60-43.48-140.4042.52-446.15-32.00-92.0022.7382.39
税息折旧及摊销前利润同比增长率 %limitlimit-329.0770.74-41.8613.3910.1110.448.3215.7419.21-7.21
5年每股税息折旧及摊销前利润增长率 %limitlimit-------16.87-16.90-------16.87--
发行在外的普通股平均股数limitlimit99.04254.07274.25284.26291.83279.97283.06285.90288.08291.83
期末总股本limitlimit235.60261.87277.14288.49296.46280.71284.02286.98288.49296.11
β贝塔系数limitlimit------1.051.37----0.931.051.25
重述日期limitlimit02/28/2202/15/2402/15/2402/15/2405/01/2405/01/2408/02/2311/01/2302/15/2405/01/24
报告日期limitlimit03/26/2102/28/2202/23/2302/15/2405/01/2405/03/2308/02/2311/01/2302/15/2405/01/24
收益发布日期limitlimit03/24/2102/24/2202/22/2302/14/2405/01/2405/03/2308/02/2311/01/2302/14/2405/01/24
股东人数limitlimit528203216173173------173--
在职员工人数limitlimit8121,0351,0351,1041,1041,0351,0351,0351,1041,104
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00