*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit-15.49-10.93-9.26-5.59-4.25-1.81-1.56-1.19-1.10-0.40
每股息税前利润limitlimitlimitlimitlimit-16.00-11.33-9.65-5.85-4.47-1.92-1.64-1.23-1.14-0.46
稀释每股收益limitlimitlimitlimitlimit-17.10-11.40-10.09-6.00-4.40-2.06-2.00-1.23-0.71-0.46
扣非每股收益limitlimitlimitlimitlimit-17.10-11.40-10.09-5.85-4.30-2.06-2.00-1.40-0.44-0.46
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit-12.93-11.59-9.73-5.84-3.90-9.58-9.00-8.23-5.84-3.90
每股自由现金流limitlimitlimitlimitlimit-11.90-10.08-8.87-5.76-4.19-2.20-1.52-1.47-0.72-0.47
每股经营现金流limitlimitlimitlimitlimit-10.64-9.16-8.47-5.75-4.19-2.20-1.52-1.47-0.72-0.47
每股现金limitlimitlimitlimitlimit20.4417.4110.570.680.137.911.881.150.680.13
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit20.5717.866.470.01-0.484.061.680.480.01-0.48
每股有形账面价值limitlimitlimitlimitlimit20.5717.866.470.01-0.484.061.680.480.01-0.48
每股总债务limitlimitlimitlimitlimit0.470.324.380.270.234.280.320.310.270.23
月末股价limitlimitlimitlimitlimit56.7824.905.921.350.485.506.212.071.351.04
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
资产收益率 ROA %limitlimitlimitlimitlimit-65.47-56.47-71.26-93.68-128.86-80.43-126.47-162.05-179.93-128.43
有形资产收益率 %limitlimitlimitlimitlimit-65.47-56.47-71.26-93.68-128.86-80.43-126.47-162.05-179.93-128.43
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit-614.84-625.46-607.64-587.41-636.71-522.06-626.91-755.02-916.88-448.38
已动用资本回报率 %limitlimitlimitlimitlimit-67.56-61.80-77.39-126.22-240.46-89.79-137.93-355.53-1,040.95--
5年留存收益回报率 RORE %limitlimitlimitlimitlimit12.61-8.14-9.46-21.01-23.82-12.56-15.44-17.15-21.01-23.82
资本回报率 %limitlimitlimitlimitlimit-436.33-459.21-447.24-370.21-388.09-399.85-460.77-486.08-357.33-247.96
加权平均资本成本 WACC %limitlimitlimitlimitlimit13.149.5612.8411.2110.6314.4318.2322.1411.218.56
实际借款利率 %limitlimitlimitlimitlimit44.120.7020.107.761.6814.9768.720.61-441.240.16
毛利率 %limitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.020.020.6820.31-0.491.060.190.6420.31-0.49
股东权益比率limitlimitlimitlimitlimit0.900.900.500.01-0.340.410.470.200.01-0.34
资产有息负债率limitlimitlimitlimitlimit0.020.020.340.140.160.430.090.130.140.16
资产负债率limitlimitlimitlimitlimit0.100.100.500.991.340.590.530.810.991.34
毛利润/总资产 %limitlimitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit9.5111.0212.219.698.792.323.062.132.181.43
研发费用limitlimitlimitlimitlimit47.3055.7163.9541.0430.8414.0010.849.536.683.80
其他营业成本limitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimit56.8166.7276.1650.7339.6416.3213.8911.668.865.23
营业利润limitlimitlimitlimitlimit-56.81-66.72-76.16-50.73-39.64-16.32-13.89-11.66-8.86-5.23
营业利润率 %limitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimit0.710.370.690.850.440.450.160.120.120.04
利息支出limitlimitlimitlimitlimit-3.92-0.02-3.36-1.31-0.14-1.18-2.93--2.80--
净利息收入limitlimitlimitlimitlimit-3.210.35-2.67-0.460.30-0.72-2.770.112.920.04
其他收入(支出)limitlimitlimitlimitlimit----1.30-0.41-0.760.350.431.49-2.68--
利润总额limitlimitlimitlimitlimit-60.02-66.37-77.53-51.60-40.10-16.69-16.23-10.06-8.62-5.19
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit-60.02-66.37-77.53-51.60-40.10-16.69-16.23-10.06-8.62-5.19
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-60.02-66.37-77.53-51.60-40.10-16.69-16.23-10.06-8.62-5.19
净利率 %limitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-17.10-11.40-10.09-6.00-4.40-2.06-2.00-1.23-0.71-0.46
稀释每股收益limitlimitlimitlimitlimit-17.10-11.40-10.09-6.00-4.40-2.06-2.00-1.23-0.71-0.46
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit3.55.97.78.611.38.18.18.210.011.3
息税前利润limitlimitlimitlimitlimit-56.10-66.36-74.17-50.29-39.96-15.52-13.30-10.05-11.41-5.19
折旧、损耗和摊销limitlimitlimitlimitlimit1.782.313.032.232.060.860.640.370.360.70
税息折旧及摊销前利润limitlimitlimitlimitlimit-54.31-64.05-71.14-48.06-37.90-14.66-12.67-9.69-11.05-4.49
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimit97.80109.6275.666.231.3458.1015.399.566.231.34
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit97.80109.6275.666.231.3458.1015.399.566.231.34
应收账款limitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit0.020.050.303.886.74------3.886.74
应收账款总额limitlimitlimitlimitlimit0.020.050.303.886.74------3.886.74
原材料limitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimit1.722.042.901.231.163.037.194.031.231.16
流动资产合计limitlimitlimitlimitlimit99.53111.7178.8511.359.2461.1322.5813.5911.359.24
非流动投资limitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit6.007.079.15----9.78--------
在建工程limitlimitlimitlimitlimit0.502.030.950.030.030.33----0.030.03
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit6.198.7410.619.269.1810.519.429.349.269.18
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit12.6817.8420.719.299.2120.629.429.349.299.21
累计折旧limitlimitlimitlimitlimit-3.57-5.73-8.40-4.48-4.76-9.15-3.91-4.19-4.48-4.76
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit9.1212.1012.314.814.4511.475.515.154.814.45
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit1.251.361.261.580.911.011.001.831.580.91
非流动资产合计limitlimitlimitlimitlimit10.3713.4613.576.405.3512.486.516.986.405.35
资产总计limitlimitlimitlimitlimit109.90125.1792.4217.7414.5973.6129.0920.5717.7414.59
应付票据及应付账款limitlimitlimitlimitlimit3.523.516.836.3211.286.406.715.506.3211.28
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit0.490.720.770.831.850.600.771.000.831.85
应交税费和其他应付款limitlimitlimitlimitlimit3.223.643.434.862.533.142.784.574.862.53
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit7.237.8711.0312.0115.6710.1410.2611.0712.0115.67
短期借款limitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimit0.280.350.610.520.570.630.410.450.520.57
短期借款和资本化租赁债务limitlimitlimitlimitlimit0.280.350.610.520.570.630.410.450.520.57
流动递延收益负债limitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimit2.012.603.472.841.201.902.192.642.841.20
流动负债合计limitlimitlimitlimitlimit9.5210.8215.1115.3717.4412.6712.8614.1715.3717.44
长期借款limitlimitlimitlimitlimit----27.44----27.58--------
长期资本租赁负债limitlimitlimitlimitlimit1.951.693.331.981.833.282.242.121.981.83
长期借款和资本化租赁债务limitlimitlimitlimitlimit1.951.6930.771.981.8330.852.242.121.981.83
债务股本比率limitlimitlimitlimitlimit0.020.020.6820.31-0.491.060.190.6420.31-0.49
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit--0.270.270.270.270.270.270.270.270.27
其他非流动负债limitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimit1.951.9631.042.252.1031.122.512.392.252.10
负债合计limitlimitlimitlimitlimit11.4712.7746.1517.6219.5443.7915.3716.5617.6219.54
普通股limitlimitlimitlimitlimit0.010.010.01--------------
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-185.47-251.84-329.37-380.97-386.16-346.06-362.30-372.36-380.97-386.16
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit275.96359.91374.52380.50381.22375.88376.01376.36380.50381.22
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit7.944.331.110.59--------0.59--
归属于母公司所有者权益合计limitlimitlimitlimitlimit98.44112.4046.270.12-4.9429.8213.714.010.12-4.94
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit98.44112.4046.270.12-4.9429.8213.714.010.12-4.94
股东权益比率limitlimitlimitlimitlimit0.900.900.500.01-0.340.410.470.200.01-0.34
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimit-60.02-66.37-77.53-51.60-40.10-16.69-16.23-10.06-8.62-5.19
折旧、损耗和摊销limitlimitlimitlimitlimit1.782.313.032.232.060.860.640.370.360.70
经营性应收项目变动limitlimitlimitlimitlimit---0.04---3.58-2.860.04-------2.86
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit-0.08-0.40-1.011.091.330.130.19-2.012.780.37
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit3.05-0.185.300.194.69-2.480.460.961.252.02
其他营运资金变动limitlimitlimitlimitlimit0.13-0.03-0.26-0.68-4.68-0.04-0.04-0.08-4.13-0.43
营运资金变动limitlimitlimitlimitlimit3.09-0.644.03-2.98-1.53-2.350.61-1.13-0.10-0.90
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit2.993.312.280.570.420.240.050.100.190.08
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit14.837.723.122.312.150.142.55-1.300.91--
经营活动产生的现金流量净额limitlimitlimitlimitlimit-37.32-53.67-65.07-49.48-36.99-17.81-12.39-12.02-7.25-5.32
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-1.93-3.99-2.71-0.06-0.11---0.03-0.05-0.03--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit----0.136.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit-2.49-1.38-0.37-0.05------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit--------6.00----6.00----
投资活动产生的现金流量净额limitlimitlimitlimitlimit-4.41-5.37-2.955.895.89---0.035.95-0.03--
发行股票产生的现金流入limitlimitlimitlimitlimit97.0471.926.624.56------------
回购股票产生的现金流出limitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit----30.00--------------
偿付债券现金流出limitlimitlimitlimitlimit-15.75-----30.38-30.38---30.38------
发行债券产生的现金流量净额limitlimitlimitlimitlimit-15.75--30.00-30.38-30.38---30.38------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-3.16-1.07-2.57-0.270.09--0.09------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit78.1270.8534.06-26.08-26.03---30.290.253.960.05
期初现金及现金等价物余额limitlimitlimitlimitlimit62.4198.80110.6276.6658.8576.6658.8516.1410.316.98
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit36.3911.81-33.96-69.67-57.14-17.81-42.71-5.82-3.33-5.27
期末现金及现金等价物余额limitlimitlimitlimitlimit98.80110.6276.666.981.7158.8516.1410.316.981.71
资本开支limitlimitlimitlimitlimit-4.41-5.37-3.08-0.11------------
自由现金流limitlimitlimitlimitlimit-41.73-59.03-68.14-49.59-36.99-17.81-12.39-12.02-7.25-5.32
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit2.761.390.92101.20--1.363.704.29101.20--
股价/每股有形账面价值limitlimitlimitlimitlimit2.761.390.92101.20--1.363.704.29101.20--
股价/自由现金流limitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimit-3.24-0.770.03-0.18-0.42-0.21-0.61-0.19-0.18-0.31
企业价值/息税前利润limitlimitlimitlimitlimit-3.14-0.740.03-0.17-0.40-0.20-0.58-0.18-0.17-0.30
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-31.85-135.143,333.33-588.24-250.00-500.00-172.41-555.56-588.24-333.33
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimit2721574212154051171211
企业价值limitlimitlimitlimitlimit17649-2916143810912
月末股价limitlimitlimitlimitlimit56.7824.905.921.350.485.506.212.071.351.04
每股现金净流量limitlimitlimitlimitlimit18.0515.384.12-1.23-1.751.95---0.84-1.23-1.75
净流动资产价值 NCAVlimitlimitlimitlimitlimit18.4115.724.57-0.68-0.992.360.88-0.36-0.68-0.99
净净营运资本 NNWClimitlimitlimitlimitlimit18.0515.384.12-1.23-1.751.95---0.84-1.23-1.75
内在价值:预期自由现金流模型limitlimitlimitlimitlimit---31.41-43.71-52.37-49.12-47.29-55.00-61.12-52.37-49.12
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimit8.699.97-0.29-3.74-1.90-2.70-3.37-3.80-3.74-1.90
两年破产风险(Z分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimit4313212332
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.040.040.02-0.04-0.220.040.01-0.10-0.18-0.22
流动比率limitlimitlimitlimitlimit10.4610.335.220.740.534.831.750.960.740.53
速动比率limitlimitlimitlimitlimit10.4610.335.220.740.534.831.750.960.740.53
现金比率limitlimitlimitlimitlimit10.2810.145.010.410.084.591.200.670.410.08
利息保障倍数limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimit69.0077.4027.1510.806.1810.808.006.062.001.46
最低股价limitlimitlimitlimitlimit28.6524.904.731.210.135.242.822.011.210.93
股票回购率 %limitlimitlimitlimitlimit-78.31-31.58-13.68-28.84-41.38-2.70-11.11-1.68-11.04-12.70
股票回购收益率 %limitlimitlimitlimitlimit-35.72-45.88-15.62-36.64------------
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit11.6333.3311.4940.5453.4923.9920.0049.1771.3777.67
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit13.9029.4315.3339.6550.0629.8331.7245.7250.5477.95
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit---3.9813.9120.0520.0015.5316.7418.2420.0523.08
发行在外的普通股平均股数limitlimitlimitlimitlimit3.515.867.698.6011.258.098.138.1710.0211.25
期末总股本limitlimitlimitlimitlimit4.786.307.169.2231.267.358.178.309.2210.39
β贝塔系数limitlimitlimitlimitlimit1.881.361.411.581.881.861.842.081.581.61
重述日期limitlimitlimitlimitlimit03/23/2203/30/2303/11/2403/11/2405/15/2405/15/2408/14/2311/14/2303/11/2405/15/24
报告日期limitlimitlimitlimitlimit03/24/2103/23/2203/30/2303/11/2405/15/2405/12/2308/14/2311/14/2303/11/2405/15/24
收益发布日期limitlimitlimitlimitlimit03/24/2103/23/2203/29/2303/11/2405/15/2405/12/2308/14/2311/14/2303/11/2405/15/24
股东人数limitlimitlimitlimitlimit11487757171------71--
在职员工人数limitlimitlimitlimitlimit6210211380801131131138080
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00