*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limit2.631.893.072.584.101.030.850.941.041.26
每股税息折旧及摊销前利润limit0.12---0.040.010.020.04-0.06-0.050.040.08
每股息税前利润limit0.10-0.02-0.08-0.04-0.060.02-0.08-0.070.020.06
稀释每股收益limit0.070.01-0.04---0.020.03-0.04-0.050.040.03
扣非每股收益limit0.070.01-0.03-0.01-0.030.03-0.05-0.050.040.03
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.15-0.27-0.19-0.18-0.290.19-0.210.30-0.32-0.06
每股经营现金流limit-0.14-0.25-0.15-0.15-0.240.20-0.190.32-0.31-0.05
每股现金limit0.051.631.361.001.001.361.131.381.061.00
每股股息limit--------------------
每股账面价值limit0.112.112.132.132.132.132.092.052.092.13
每股有形账面价值limit-0.042.011.791.611.611.791.791.471.531.61
每股总债务limit0.280.060.050.070.070.050.050.090.070.07
月末股价limit--6.051.261.481.131.261.741.511.251.48
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 %limit92.321.09-1.920.090.109.28-7.12-8.747.159.04
股本回报率 ROE %/市净率limit--0.38-3.250.130.1715.69-8.57-11.8611.9313.03
资产收益率 ROA %limit8.090.73-1.440.060.076.92-5.26-5.974.405.75
有形股本回报率 %limit1.87万1.20-2.140.110.1310.93-8.41-11.129.8612.13
有形资产收益率 %limit8.860.78-1.560.070.087.79-5.92-6.995.306.86
乔尔·格林布拉特资本回报率 %limit43.96-6.09-13.98-7.87-8.5912.90-41.71-44.5015.0126.82
已动用资本回报率 %limit41.35-1.80-3.50-2.62-2.664.01-13.28-12.083.939.67
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit14.01-7.65-4.01-1.98-2.1110.46-14.26-12.923.877.77
加权平均资本成本 WACC %limit0.277.419.479.469.759.479.219.4610.089.46
实际借款利率 %limit1.245.12----------------
毛利率 %limit30.4229.8128.1132.7932.7829.1829.7529.0633.0137.44
营业利润率 %limit3.95-1.10-2.55-1.51-1.522.30-8.78-7.292.244.62
净利率 %limit2.720.59-1.320.050.054.93-4.41-4.803.553.78
税息折旧及摊销前利润率 %limit4.530.02-1.320.470.473.55-7.14-5.044.236.62
自由现金流利润率 %limit-5.74-14.31-6.07-7.07-7.0718.08-24.5832.20-30.71-5.08
债务股本比率limit2.510.030.020.030.030.020.020.040.030.03
股东权益比率limit0.120.810.700.640.640.700.790.600.630.64
资产有息负债率limit0.310.030.020.020.020.020.020.030.020.02
资产负债率limit0.880.190.300.360.360.300.210.400.370.36
毛利润/总资产 %limit90.4036.7030.7342.0942.6340.9435.5036.1840.9756.88
资产周转率limit2.971.231.091.281.300.350.300.310.310.38
股息支付率limit--------------------
应收账款周转天数limit52.1967.4072.5283.9474.3761.6476.2367.5772.0672.31
应付账款周转天数limit40.8124.7624.4623.2321.4120.8422.9016.2022.8421.82
存货周转天数limit30.8850.6252.1048.3245.6549.2151.6042.2944.8942.30
现金循环周期limit42.2793.26100.16109.0398.6190.01104.9393.6694.1192.79
存货周转率limit11.827.217.017.558.001.851.772.162.032.16
营业成本/收入 %limit0.700.700.720.670.670.710.700.710.670.63
存货/收入limit0.060.100.100.090.080.380.400.330.330.29
资本开支/收入limit--0.010.010.010.010.020.020.020.010.01
资本开支/营业利润limit0.12--------0.66----0.500.19
资本开支/经营现金流limit----------0.08--0.05----
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limit37.7539.7058.9575.8975.8918.3115.7817.4719.3023.34
营业成本limit26.2727.8742.3851.0151.0112.9711.0812.3912.9314.61
毛利润limit11.4911.8416.5724.8824.885.344.695.086.378.74
毛利率 %limit30.4229.8128.1132.7932.7829.1829.7529.0633.0137.44
销售及行政开支limit10.0012.2718.0726.0326.034.926.086.355.947.66
研发费用limit--------------------
其他营业成本limit--------------------
总营业成本limit10.0012.2718.0826.0326.034.926.086.355.947.66
营业利润limit1.49-0.44-1.51-1.15-1.150.42-1.39-1.270.431.08
营业利润率 %limit3.95-1.10-2.55-1.51-1.522.30-8.78-7.292.244.62
利息收入limit----0.100.570.280.090.140.15----
利息支出limit-0.05-0.14----------------
净利息收入limit-0.05-0.140.100.570.570.100.140.150.180.10
其他收入(支出)limit0.010.70-0.070.650.650.070.19-0.020.280.20
利润总额limit1.450.13-1.480.070.070.60-1.06-1.150.891.38
所得税费用limit-0.420.110.70-0.03-0.030.310.360.31-0.21-0.50
税率 %limit29.08-84.3847.2946.2742.86-51.0034.3726.8823.2935.90
持续经营净利润limit1.030.24-0.780.040.040.90-0.70-0.840.690.88
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit1.030.24-0.780.040.040.90-0.70-0.840.690.88
净利率 %limit2.720.59-1.320.050.054.93-4.41-4.803.553.78
优先股股利limit--------------------
基本每股收益limit0.070.02-0.04----0.05-0.04-0.050.040.05
稀释每股收益limit0.070.01-0.04---0.020.03-0.04-0.050.040.03
发行在外的稀释性潜在普通股平均股数limit14.321.019.229.518.517.718.518.518.518.5
息税前利润limit1.49-0.44-1.51-1.15-1.150.42-1.39-1.270.431.08
折旧、损耗和摊销limit0.220.450.731.511.510.230.260.400.390.47
税息折旧及摊销前利润limit1.710.01-0.780.360.360.65-1.13-0.880.821.55
税息折旧及摊销前利润率 %limit4.530.02-1.320.470.473.55-7.14-5.044.236.62
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limit0.6532.2315.257.997.9915.2510.6015.279.447.99
短期证券limit----9.7810.4610.469.7810.2710.2810.2610.46
货币资金、现金等价物、及短期证券limit0.6532.2325.0318.4518.4525.0320.8725.5519.6918.45
应收账款limit5.688.9814.4420.4720.4714.4411.9213.9616.5320.47
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit5.688.9814.4420.4720.4714.4411.9213.9616.5320.47
原材料limit--------------------
在产品limit0.231.110.310.600.600.310.020.350.660.60
存货调整limit--------------------
库存商品limit2.274.136.566.046.046.565.645.476.246.04
其他存货limit--------------------
存货limit2.505.236.876.646.646.875.675.826.906.64
其他流动资产limit0.451.122.233.533.532.233.084.305.103.53
流动资产合计limit9.2747.5648.5749.0949.0948.5741.5249.6348.2349.09
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit1.361.090.791.341.340.790.78----1.34
机器、家具和设备limit1.061.452.093.093.092.092.372.672.883.09
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit0.010.010.010.010.010.010.011.481.350.01
固定资产、无形资产和其他长期资产总值limit2.422.552.884.434.432.883.164.144.234.43
累计折旧limit-0.62-0.84-1.09-1.57-1.57-1.09-1.19-1.38-1.48-1.57
固定资产、无形资产和其他长期资产净额limit1.811.711.782.862.861.781.972.772.762.86
无形资产limit2.221.936.279.669.666.275.6610.7110.319.66
商誉limit--------------------
其他非流动资产limit0.01------------------
非流动资产合计limit4.033.648.0612.5212.528.067.6213.4813.0712.52
资产总计limit13.3151.2056.6361.6061.6056.6349.1563.1161.3061.60
应付票据及应付账款limit1.672.113.572.922.923.571.992.414.062.92
应交税费limit0.310.110.370.340.340.370.260.290.280.34
其他应付账款limit1.602.870.481.391.390.480.950.600.801.39
应交税费和其他应付款limit1.020.840.612.562.560.610.671.001.222.56
应付票据及应付账款、应交税费和其他应付款limit4.595.935.037.227.225.033.874.306.367.22
短期借款limit1.970.160.16----0.160.160.16----
短期资本化租赁债务limit0.300.310.330.530.530.330.320.680.460.53
短期借款和资本化租赁债务limit2.270.470.490.530.530.490.480.840.460.53
流动递延收益负债limit0.560.720.635.175.170.631.872.294.275.17
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.560.720.635.175.170.631.872.294.275.17
其他流动负债limit0.580.717.813.753.757.812.1712.065.833.75
流动负债合计limit8.007.8313.9616.6716.6713.968.4019.4916.9216.67
长期借款limit0.77------------------
长期资本租赁负债limit1.060.790.460.800.800.460.460.760.860.80
长期借款和资本化租赁债务limit1.830.790.460.800.800.460.460.760.860.80
债务股本比率limit2.510.030.020.030.030.020.020.040.030.03
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit1.850.982.854.594.592.851.594.884.884.59
非流动负债合计limit3.681.763.315.385.383.312.055.655.745.38
负债合计limit11.689.5917.2622.0522.0517.2610.4525.1422.6722.05
普通股limit--------------------
优先股limit--------------------
留存收益limit1.631.861.081.121.121.080.39-0.450.241.12
累计其他综合收益(亏损)limit--------------------
资本公积limit--39.7538.2838.4338.4338.2838.3138.4238.4038.43
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limit1.6341.6139.3739.5539.5539.3738.7037.9738.6439.55
少数股东权益limit--------------------
所有者权益合计limit1.6341.6139.3739.5539.5539.3738.7037.9738.6439.55
股东权益比率limit0.120.810.700.640.640.700.790.600.630.64
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limit1.030.24-0.780.040.040.90-0.70-0.840.690.88
折旧、损耗和摊销limit0.220.450.731.511.510.230.260.400.390.47
经营性应收项目变动limit-0.42-3.30-5.46-6.02-6.02-4.152.53-2.04-2.57-3.94
存货变动limit-0.39-2.73-1.640.230.230.251.20-0.16-1.080.26
预付资产变动limit-0.06-0.56-0.38-1.30-1.30-0.64-0.49-0.89-1.011.08
应付票据及应付账款、应交税费和其他应付款变动limit-0.671.33-0.902.202.201.26-1.150.432.060.86
其他营运资金变动limit-1.700.035.84-0.59-0.596.04-4.769.29-4.15-0.97
营运资金变动limit-3.24-5.24-2.53-5.49-5.492.77-2.676.63-6.75-2.70
递延所得税limit---0.11-0.73-----0.30-0.36-0.340.210.49
股权激励limit--0.150.330.200.200.120.030.080.030.06
资产减值费用limit--0.06-0.15-0.18-0.18-0.08-0.06-0.01-0.07-0.04
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limit---0.840.18-0.44-0.44-0.05-0.10---0.20-0.15
经营活动产生的现金流量净额limit-1.99-5.29-2.95-4.37-4.363.59-3.595.92-5.71-0.98
购建固定资产、无形资产和其他长期资产支付的现金limit-0.18-0.39-0.63-1.00-1.00-0.28-0.28-0.29-0.22-0.21
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--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-----9.97-0.42-0.42---0.40-0.010.03-0.05
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit-----1.05--------------
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limit----0.32-0.66-0.66-0.32---0.740.08--
投资活动产生的现金流量净额limit-0.18-0.39-11.33-2.08-2.08-0.60-0.68-1.04-0.10-0.25
发行股票产生的现金流入limit--37.72----------------
回购股票产生的现金流出limit-----3.33-0.05------------
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limit5.655.73----------------
偿付债券现金流出limit-5.23-8.07-0.67-----0.67--------
发行债券产生的现金流量净额limit0.42-2.34-0.67-----0.67--------
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-0.041.881.31-0.78--0.64--------
筹资活动产生的现金流量净额limit0.3837.26-2.69-0.83-0.83-0.03-0.38-0.20-0.02-0.22
期初现金及现金等价物余额limit2.440.6532.2315.2515.2512.3015.2510.6015.279.44
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limit-1.7931.58-16.97-7.27-7.262.96-4.664.68-5.84-1.45
期末现金及现金等价物余额limit0.6532.2315.257.997.9915.2510.6015.279.447.99
资本开支limit-0.18-0.39-0.63-1.00-1.00-0.28-0.28-0.29-0.22-0.21
自由现金流limit-2.17-5.68-3.58-5.36-5.363.31-3.885.63-5.93-1.19
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--605.000.001,480.000.000.000.000.000.001,480.00
扣非市盈率limit--605.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.870.590.690.530.590.830.740.600.69
股价/每股有形账面价值limit--3.010.700.920.700.700.971.030.820.92
股价/自由现金流limit--------------27.96----
股价/每股经营现金流limit--------------13.7362.57--
市销率limit--3.200.410.570.270.410.520.430.320.57
市盈增长比limit--------------------
企业价值/收入limit--2.23-0.010.140.05-0.010.200.060.070.14
企业价值倍数limit--9,837.901.0328.789.881.03-9.83-2.23-8.9128.78
企业价值/息税前利润limit---202.150.53-8.97-3.070.53-5.87-1.40-2.66-8.97
乔尔·格林布拉特收益率 %limit---0.49188.68-11.15-32.57188.68-17.04-71.43-37.59-11.15
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
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--1202327212332282327
企业价值limit--89-1104-1124510
月末股价limit--6.051.261.481.131.261.741.511.251.48
每股现金净流量limit-0.771.150.42-0.19-0.190.420.560.02-0.16-0.19
净流动资产价值 NCAVlimit-0.171.921.691.461.461.691.681.321.381.46
净净营运资本 NNWClimit-0.391.621.190.810.811.191.200.740.700.81
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--0.67----------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.009.252.532.642.452.533.822.132.352.64
基本面趋势(F分数)limit----2442--564
财务造假嫌疑(M分数)limit0.000.00-1.16-1.83-1.83-1.16-0.63-2.21-2.23-1.83
可供营运的资产净额/总资产limit0.420.800.300.400.370.320.330.280.320.37
斯隆比率 %limit24.0111.5523.8410.5110.5123.8449.0314.873.7110.51
流动比率limit1.166.073.482.942.943.484.942.552.852.94
速动比率limit0.855.412.992.552.552.994.272.252.442.55
现金比率limit0.084.121.791.111.111.792.481.311.161.11
利息保障倍数limit30.410.00----------------
最高股价limit--6.506.171.831.741.511.831.781.561.60
最低股价limit--2.991.240.910.911.241.341.371.130.91
股票回购率 %limit---37.786.47-0.32-0.320.33-0.04-0.310.11-0.07
股票回购收益率 %limit---31.5714.310.18------------
每股收入同比增长率 %limit24.52-28.2862.57-16.0733.1261.7939.7027.0951.3021.78
每股收益同比增长率 %limit163.75-86.06-500.00102.9860.002,098.67-33.33-150.00233.33--
税息折旧及摊销前利润同比增长率 %limit102.60-99.64--129.92150.00178.07-84.66-208.77288.18127.19
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limit14.3410.9319.2018.5218.5317.7018.4818.5418.5218.53
期末总股本limit14.3419.7518.4818.5318.6118.4818.4818.5418.5218.53
β贝塔系数limit--------------------
重述日期limit03/28/2203/30/2303/28/2403/28/2403/28/2403/28/2405/15/2308/14/2311/06/2303/28/24
报告日期limit11/10/2103/28/2203/30/2303/28/2403/28/2403/30/2305/15/2308/14/2311/06/2303/28/24
收益发布日期limit--03/28/2203/30/2303/29/2403/29/2403/30/2305/15/2308/15/2311/14/2303/29/24
股东人数limit--6--6666--------66
在职员工人数limit--66100121121100100100100121
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00