*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2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入limit0.800.520.190.150.160.070.120.060.080.08
每股税息折旧及摊销前利润limit0.200.030.300.200.240.210.100.060.140.09
每股息税前利润limit0.200.030.300.200.240.210.100.060.140.09
稀释每股收益limit-0.03-0.670.180.120.150.120.070.040.080.07
扣非每股收益limit-0.03-0.740.230.120.150.120.070.040.080.07
巴菲特所有者每股收益(TTM)limit--------0.12----------
每股自由现金流limit-0.250.17----0.030.02-0.02-0.01--0.03
每股经营现金流limit-0.250.17----0.030.02-0.02----0.03
每股营运现金流(FFO for REITs)limit-0.03-0.710.260.180.190.190.070.060.120.07
每股现金limit0.270.080.140.090.330.360.140.390.090.33
每股股息limit------0.080.08----0.040.040.04
每股账面价值limit6.744.941.982.001.981.901.981.912.001.98
每股有形账面价值limit6.744.941.551.641.631.901.551.491.641.63
每股总债务limit4.661.770.010.170.27--0.010.360.170.27
月末股价limit--------4.75----------
财务比率年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limit-0.38-13.189.575.957.4512.647.114.577.926.81
资产收益率 ROA %limit-0.22-8.437.804.965.4010.476.743.675.854.98
有形股本回报率 %limit-0.38-13.1810.827.439.2312.648.035.869.888.31
有形资产收益率 %limit-0.22-8.438.615.956.2710.477.564.466.855.74
乔尔·格林布拉特资本回报率 %limit55.151.8645.99136.25154.1865.80436.5573.50123.26168.73
已动用资本回报率 %limit1.490.4313.158.739.5519.149.765.0511.517.64
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit1.5348.204.021.451.102.726.221.291.710.57
加权平均资本成本 WACC %limit3.793.409.539.9010.247.229.539.569.9010.10
实际借款利率 %limit4.343.074.1117.789.595.71136.239.986.8114.32
毛利率 %limit54.0265.4381.7463.6782.8173.4086.4761.0065.59--
营业利润率 %limit30.2948.3954.2923.4618.9741.7361.4318.3527.1110.84
净利率 %limit-3.82-129.6898.2983.0890.41169.4557.8568.9093.2287.58
税息折旧及摊销前利润率 %limit25.386.47161.70137.29145.49303.3081.2390.40170.84120.17
自由现金流利润率 %limit-31.6532.65-2.210.5319.4432.49-15.26-21.02-2.8441.70
债务股本比率limit0.690.360.010.090.140.000.010.190.090.14
股东权益比率limit0.570.720.930.770.700.970.930.710.770.70
资产有息负债率limit0.400.260.010.070.09--0.010.130.070.09
资产负债率limit0.430.280.070.110.170.030.070.170.110.17
毛利润/总资产 %limit3.074.256.483.804.944.5410.083.254.125.69
资产周转率limit0.060.070.080.060.060.030.060.030.030.03
股息支付率limit------0.650.55----0.910.510.60
股息/营运现金流(FFO for REITs)limit------0.450.42----0.720.330.60
应收账款周转天数limit69.4026.2754.0483.6290.6234.9737.69140.0394.0874.37
现金循环周期limit-201.26-155.18-45.6457.05-638.59-195.20-204.73-5.82-4.5574.37
营业成本/收入 %limit0.460.350.180.360.170.270.140.390.34--
存货/收入limit--------------------
资本开支/收入limit----0.04--------0.26----
资本开支/营业利润limit----0.08--------1.43----
资本开支/经营现金流limit----2.08--------5.02----
合并利润表年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
营业收入limit50.5953.0655.2346.1353.8120.3735.2219.3426.8926.92
营业成本limit23.2618.3410.0916.769.255.424.767.549.25--
毛利润limit27.3334.7145.1429.3744.5614.9530.4511.8017.6426.92
毛利率 %limit54.0265.4381.7463.6782.8173.4086.4761.0065.59--
销售及行政开支limit5.598.4015.1618.5510.356.458.828.2510.35--
研发费用limit--------------------
其他营业成本limit6.420.64----24.01--------24.01
总营业成本limit12.019.0415.1618.5534.356.458.828.2510.3524.01
营业利润limit15.3225.6729.9810.8210.218.5021.633.557.292.92
营业利润率 %limit30.2948.3954.2923.4618.9741.7361.4318.3527.1110.84
利息收入limit0.140.070.182.081.180.080.100.901.18--
利息支出limit-15.11-8.33-4.04-5.64-8.38-2.78-1.31-2.78-2.87-5.50
净利息收入limit-24.29-8.27-3.88-3.67-7.30-2.70-1.22-1.94-1.75-5.55
其他收入(支出)limit6.69-22.2959.1650.5467.0153.216.8913.0937.5229.48
利润总额limit-2.28-4.8985.2757.6969.9259.0127.3014.7043.0726.85
所得税费用limit0.35-68.34-9.89-1.76-7.29-3.02-6.922.27-4.02-3.27
税率 %limit15.15-1,396.6711.603.0610.435.1225.37-15.429.3312.18
持续经营净利润limit-1.93-73.2375.3855.9362.6355.9920.3716.9739.0523.58
终止经营净利润limit--7.56----------------
其他收入(少数股东权益)limit---3.13-21.09-17.61-13.98-21.47---3.64-13.98--
归属于母公司股东的净利润limit-1.93-68.8054.2938.3248.6534.5220.3713.3325.0723.58
净利率 %limit-3.82-129.6898.2983.0890.41169.4557.8568.9093.2287.58
优先股股利limit--------------------
基本每股收益limit-0.03-0.670.190.120.150.120.070.040.080.07
稀释每股收益limit-0.03-0.670.180.120.150.120.070.040.080.07
发行在外的稀释性潜在普通股平均股数limit63.1103.1295.3310.9350.2291.6299.0300.6321.6350.2
息税前利润limit12.843.4389.3163.3378.2961.7928.6117.4845.9432.35
折旧、损耗和摊销limit--------------------
税息折旧及摊销前利润limit12.843.4389.3163.3378.2961.7928.6117.4845.9432.35
税息折旧及摊销前利润率 %limit25.386.47161.70137.29145.49303.3081.2390.40170.84120.17
合并资产负债表年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limit20.438.9440.4532.7460.43103.0340.45118.0132.7460.43
短期证券limit--------55.45--------55.45
货币资金、现金等价物、及短期证券limit20.438.9440.4532.74115.87103.0340.45118.0132.74115.87
应收账款limit2.834.8111.559.5912.363.0011.5518.149.5912.36
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit1.31-0.12-0.1812.56-----0.18--12.56--
应收账款总额limit4.144.6811.3722.1512.363.0011.3718.1422.1512.36
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limit1.73376.2723.1672.911.7418.0423.1665.0272.911.74
流动资产合计limit26.29389.8974.97127.80129.97124.0774.97201.17127.80129.97
非流动投资limit--202.16429.37643.52730.32429.97429.37478.14643.52730.32
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit----2.332.293.250.132.334.662.293.25
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit0.350.213.433.28----3.43--3.28--
固定资产、无形资产和其他长期资产总值limit0.350.215.775.573.250.135.774.665.573.25
累计折旧limit-----0.18-1.60-----0.18---1.60--
固定资产、无形资产和其他长期资产净额limit0.350.215.583.973.250.135.584.663.973.25
无形资产limit----131.25125.35125.02--131.25126.03125.35125.02
商誉limit----34.6733.11----34.67--33.11--
其他非流动资产limit855.21158.820.391.931.9212.970.391.881.931.92
非流动资产合计limit855.56361.19566.59774.77860.51443.06566.59610.70774.77860.51
资产总计limit881.85751.08641.57902.56990.48567.12641.57811.87902.56990.48
应付票据及应付账款limit14.983.262.250.1945.4410.412.259.810.1945.44
应交税费limit--------------------
其他应付账款limit11.396.9513.7611.54----13.76--11.54--
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit26.3610.2116.0111.7345.4410.4116.019.8111.7345.44
短期借款limit------57.9580.880.13--34.2457.9580.88
短期资本化租赁债务limit6.630.160.500.53----0.50--0.53--
短期借款和资本化租赁债务limit6.630.160.5058.4880.880.130.5034.2458.4880.88
流动递延收益负债limit--------------------
流动递延所得税负债limit--1.301.39--1.102.631.39----1.10
流动递延所得税和收益负债limit--1.301.39--1.102.631.39----1.10
其他流动负债limit0.350.873.371.290.771.443.372.361.290.77
流动负债合计limit33.3312.5421.2771.50128.1914.6021.2746.4271.50128.19
长期借款limit249.41193.51----12.360.67--74.15--12.36
长期资本租赁负债limit92.130.062.551.91----2.55--1.91--
长期借款和资本化租赁债务limit341.55193.572.551.9112.360.672.5574.151.9112.36
债务股本比率limit0.690.360.010.090.140.000.010.190.090.14
养老金和退休福利limit--------0.26--------0.26
非流动递延负债limit----22.8823.18----22.88--23.18--
其他非流动负债limit3.521.410.340.3325.64--0.3420.030.3325.64
非流动负债合计limit345.07194.9825.7725.4238.260.6725.7794.1825.4238.26
负债合计limit378.40207.5247.0596.92166.4515.2747.05140.6096.92166.45
普通股limit2,489.992,836.683,539.533,492.923,486.483,559.393,539.533,401.953,492.923,486.48
优先股limit--------------------
留存收益limit-2,013.53-2,299.31-2,082.40-1,974.64-1,971.44-2,127.88-2,082.40-1,998.33-1,974.64-1,971.44
累计其他综合收益(亏损)limit26.983.07-862.60-824.56-823.57-879.65-862.60-830.56-824.56-823.57
资本公积limit--------------------
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit503.45540.44594.52693.72691.48551.86594.52573.05693.72691.48
少数股东权益limit--3.13--111.92132.55----98.22111.92132.55
所有者权益合计limit503.45543.56594.52805.64824.03551.86594.52671.27805.64824.03
股东权益比率limit0.570.720.930.770.700.970.930.710.770.70
合并现金流量表年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
销售商品、提供劳务收到的现金limit40.3053.2236.8453.6561.1017.9619.1928.8824.9236.17
收到的政府补助limit--------------------
收到其他与经营活动有关的现金limit--8.41----------------
经营活动现金流入小计limit40.3061.6336.8453.6561.1017.9619.1928.8824.9236.17
购买商品、接受劳务支付的现金limit-37.13-35.32-31.73-46.84-41.28-10.07-21.83-26.49-20.49-20.79
支付给职工以及为职工支付的现金limit--------------------
支付其他与经营活动有关的现金limit--------------------
经营活动现金流出小计limit-37.13-35.32-31.73-46.84-41.28-10.07-21.83-26.49-20.49-20.79
支付股利的现金limit--------------------
收到股利的现金limit--------------------
支付利息的现金limit-19.32-8.99-2.78-5.23-7.98-1.27-1.53-2.31-2.93-5.05
收取利息的现金limit0.14------0.89----0.90--0.89
税务现金流limit-----1.20-1.33-1.36----0.03-1.36--
其他经营活动产生的现金流量净额limit---------0.90---1.20---0.90--
经营活动产生的现金流量净额limit-16.0117.321.130.2410.466.62-5.371.01-0.7611.23
营运现金流(FFO for REITs)limit-1.93-73.2375.3855.9362.6355.9920.3716.9739.0523.58
购建固定资产、无形资产和其他长期资产支付的现金limit-----2.35---------0.02----
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---66.85-55.17---------10.11----
处置子公司及其他营业单位收到的现金净额limit------21.95------22.07----
投资支付的现金limit-157.01-247.38-222.93-437.01-391.20-124.02-101.09-164.26-273.63-117.57
收回投资及取得投资收益收到的现金limit--53.81504.97150.71169.70402.75109.2940.76110.1759.53
取得无形资产支付的现金净额差limit---------------5.06----
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limit3.66144.9011.9022.1740.465.28-50.8110.2827.0513.42
投资活动产生的现金流量净额limit-153.35-115.51236.42-242.18-181.04284.02-42.61-106.34-136.41-44.63
发行股票产生的现金流入limit241.55210.73--109.7932.99--------32.99
回购股票产生的现金流出limit-11.04-4.01-1.08--110.03-0.72-0.38-0.24110.03--
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limit252.59117.36302.00244.97263.0495.14208.54126.18119.46143.57
偿付债券现金流出limit-286.89-211.50-481.03-186.91-276.55-277.44-208.47-20.24-166.78-109.77
发行债券产生的现金流量净额limit-34.30-94.15-179.0258.05-13.51-182.300.07105.94-47.3233.80
分配股利、利润或偿付利息支付的现金limit-6.14-28.06-24.48-24.20-26.11-12.46-12.24-12.16-12.11-14.00
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-20.43---0.7492.4110.32-0.50-0.2590.961.938.39
筹资活动产生的现金流量净额limit169.6384.52-205.32236.05113.72-195.97-12.79184.5052.5461.18
期初现金及现金等价物余额limit20.1522.618.2238.63117.298.37101.2238.84117.3832.65
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limit0.28-13.6732.23-5.89-56.8694.66-60.7779.17-84.6427.78
期末现金及现金等价物余额limit20.438.9440.4532.7460.43103.0340.45118.0132.7460.43
资本开支limit-----2.35---------5.08----
自由现金流limit-16.0117.32-1.220.2410.466.62-5.37-4.07-0.7611.23
估值比率年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limit----17.2127.5031.870.0017.210.0027.500.00
扣非市盈率limit----13.8827.5031.870.0013.880.0027.500.00
股价/巴菲特所有者每股收益limit--------39.66----------
市净率limit--------2.35----------
股价/每股有形账面价值limit--------2.88----------
股价/自由现金流limit--------158.64----------
股价/每股经营现金流limit----902.00--158.64--902.00------
市销率limit----16.9522.9029.08--16.95--22.90--
市盈增长比limit--------------------
企业价值/收入limit----16.5228.6132.01--16.52--28.61--
企业价值倍数limit----10.2120.8422.01--10.21--20.84--
企业价值/息税前利润limit----10.2120.8422.01--10.21--20.84--
乔尔·格林布拉特收益率 %limit----9.794.804.54--9.79--4.80--
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------1.62----------
股价/每股营运现金流(FFO for REITs)limit--------24.75----------
估值和质量年度季度
趋势2019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limit--------1,776----------
企业价值limit--------1,710----------
月末股价limit--------4.75----------
每股现金净流量limit-4.79-1.84-0.02-0.51-0.530.30-0.02-0.40-0.51-0.53
净流动资产价值 NCAVlimit-4.711.640.09-0.23-0.480.370.09-0.13-0.23-0.48
净净营运资本 NNWClimit-4.77-1.810.01-0.49-0.500.310.01-0.36-0.49-0.50
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----2.822.132.31--2.541.932.132.31
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit-2.56-0.128.214.608.110.008.210.004.600.00
基本面趋势(F分数)limit--563306030
财务造假嫌疑(M分数)limit0.00-3.11-0.80-1.76-1.760.00-0.800.00-1.760.00
可供营运的资产净额/总资产limit0.930.830.741.300.890.600.981.031.030.89
斯隆比率 %limit18.993.91-28.5631.0522.13-37.75-29.2723.0331.1222.13
流动比率limit0.7931.093.521.791.018.503.524.331.791.01
速动比率limit0.7931.093.521.791.018.503.524.331.791.01
现金比率limit0.610.711.900.460.907.061.902.540.460.90
利息保障倍数limit1.013.087.421.921.223.0616.511.282.540.53
最高股价limit--------4.75----------
最低股价limit--------4.75----------
股票回购率 %limit---46.59-173.69-15.99-15.94-165.15-3.22-0.34-15.60-0.30
股票回购收益率 %limit---------8.05----------
每股收入同比增长率 %limit---35.78-63.65-20.67-11.11-76.17-46.84-7.90-29.0119.48
每股收益同比增长率 %limit---2,084.42127.55-32.9436.36144.01117.14-62.5517.1751.89
税息折旧及摊销前利润同比增长率 %limit---83.62808.19-32.6560.00282.89-29.42-72.5549.3058.83
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limit63.13103.10293.29310.89348.02290.22296.36300.19321.60348.02
期末总股本limit74.68109.47299.62347.54373.05290.27299.62300.64347.54348.57
β贝塔系数limit--------------------
重述日期limit10/23/2008/25/2110/24/2208/23/2302/20/2402/24/2210/24/2202/23/2308/23/2302/20/24
报告日期limit10/23/2008/25/2110/24/2208/23/2302/20/2402/24/2210/24/2202/23/2308/23/2302/20/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit--------------------
外汇汇率limit1.451.311.421.49--1.401.421.481.491.49