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    1. *監測到屏幕較小, 推薦使用橫屏
      *除每股數值,比率,百分比,人數,日期,其他數據單位均為百萬;數據的貨幣單位均為當地股票的交易貨幣單位;每股數據和流通股數都已做過拆股調整;由于會計制度標準不統一,部分缺失的數據可能會顯示為空,但不代表其數值本身為0,請注意分辨核對;如果某行所有歷史數據都為空,該行自動隱藏
      每股指標年度季度
      趨勢2020-122021-122022-12TTM2022-062022-092022-122023-032023-06
      每股收入limitlimitlimit1.190.710.280.390.260.26
      每股稅息折舊及攤銷前利潤limitlimitlimit-0.28-0.73-0.12-0.09-0.05-0.02
      每股息稅前利潤limitlimitlimit-0.30-0.73-0.13-0.09-0.05-0.03
      稀釋每股收益limitlimitlimit0.07-0.89--0.20---0.13
      扣非每股收益limitlimitlimit0.07-0.89--0.20---0.13
      巴菲特所有者每股收益(TTM)limitlimitlimit------------
      每股自由現金流limitlimitlimit-0.11-0.10-0.04-0.01-0.04-0.01
      每股經營現金流limitlimitlimit-0.06-0.10-0.02-0.01-0.04--
      每股現金limitlimitlimit0.430.640.490.460.420.43
      每股股息limitlimitlimit------------
      每股賬面價值limitlimitlimit0.740.890.830.810.750.74
      每股有形賬面價值limitlimitlimit0.720.890.830.810.730.72
      每股總債務limitlimitlimit0.510.250.260.310.450.51
      月末股價limitlimitlimit1.634.181.811.241.021.40
      財務比率年度季度
      趨勢2020-122021-122022-12TTM2022-062022-092022-122023-032023-06
      股本回報率 ROE %limitlimitlimit-35.56-120.61-52.10-24.27-45.10-22.25
      股本回報率 ROE %/市凈率limitlimitlimit-16.16-25.65-23.98-15.85-33.16-11.73
      資產收益率 ROA %limitlimitlimit-18.73-69.83-29.14-12.98-22.93-11.03
      有形股本回報率 %limitlimitlimit-35.91-120.61-52.10-24.27-45.71-22.81
      有形資產收益率 %limitlimitlimit-18.83-69.83-29.14-12.98-23.08-11.17
      喬爾·格林布拉特資本回報率 %limitlimitlimit-134.43-1,011.69-305.07-120.51-102.70-48.96
      已動用資本回報率 %limitlimitlimit-18.59-73.83-35.20-17.64-15.28-7.82
      5年留存收益回報率 RORE %limitlimitlimit------------
      資本回報率 %limitlimitlimit-26.29-135.61-58.93-20.17-21.10-12.02
      加權平均資本成本 WACC %limitlimitlimit8.98----8.628.518.41
      實際借款利率 %limitlimitlimit------------
      毛利率 %limitlimitlimit31.0835.7130.4430.0128.6435.04
      營業利潤率 %limitlimitlimit-24.90-103.41-44.45-23.24-20.75-10.86
      凈利率 %limitlimitlimit-27.74-107.32-40.29-19.08-34.79-16.85
      稅息折舊及攤銷前利潤率 %limitlimitlimit-23.09-103.00-42.88-22.00-18.74-8.45
      自由現金流利潤率 %limitlimitlimit-9.81-14.06-15.54-3.51-16.66-3.67
      債務股本比率limitlimitlimit0.600.280.310.380.590.60
      股東權益比率limitlimitlimit0.500.580.540.530.490.50
      資產有息負債率limitlimitlimit0.300.160.170.200.290.30
      資產負債率limitlimitlimit0.350.250.240.270.340.35
      毛利潤/總資產 %limitlimitlimit20.9823.2422.0120.4218.8822.94
      資產周轉率limitlimitlimit0.680.160.180.170.170.16
      應收賬款周轉天數limitlimitlimit27.4919.5921.4328.5130.6431.08
      應付賬款周轉天數limitlimitlimit2.002.541.911.541.632.47
      存貨周轉天數limitlimitlimit------------
      現金循環周期limitlimitlimit25.4917.0519.5226.9729.0128.61
      營業成本/收入 %limitlimitlimit0.690.640.700.700.710.65
      存貨/收入limitlimitlimit------------
      資本開支/收入limitlimitlimit0.04--0.090.020.030.03
      資本開支/營業利潤limitlimitlimit------------
      資本開支/經營現金流limitlimitlimit------------
      合并利潤表年度季度
      趨勢2020-122021-122022-12TTM2022-062022-092022-122023-032023-06
      營業收入limitlimitlimit724.70163.30185.60178.20175.30185.70
      營業成本limitlimitlimit499.50105.00129.10124.70125.10120.60
      毛利潤limitlimitlimit225.2058.3056.5053.5050.2065.10
      毛利率 %limitlimitlimit31.0835.7130.4430.0128.6435.04
      銷售及行政開支limitlimitlimit304.70162.10100.4071.3065.4067.60
      研發費用limitlimitlimit101.0065.1038.6023.6021.1017.70
      其他營業成本limitlimitlimit------------
      總營業成本limitlimitlimit405.70227.20139.0094.9086.6085.20
      營業利潤limitlimitlimit-180.50-168.90-82.50-41.40-36.40-20.20
      營業利潤率 %limitlimitlimit-24.90-103.41-44.45-23.24-20.75-10.86
      利息收入limitlimitlimit48.9017.3013.7014.6010.4010.20
      利息支出limitlimitlimit------------
      凈利息收入limitlimitlimit48.9017.3013.7014.6010.4010.20
      其他收入(支出)limitlimitlimit-109.907.307.90-34.60-66.00-17.20
      利潤總額limitlimitlimit-241.40-144.30-60.90-61.40-92.00-27.10
      所得稅費用limitlimitlimit-8.50-19.70-6.109.20-6.70-5.00
      稅率 %limitlimitlimit-3.53-13.67-9.9514.99-7.25-18.45
      持續經營凈利潤limitlimitlimit-250.00-164.00-67.00-52.20-98.60-32.10
      終止經營凈利潤limitlimitlimit------------
      其他收入(少數股東權益)limitlimitlimit48.90-11.20-7.8018.2037.700.80
      歸屬于母公司股東的凈利潤limitlimitlimit-201.10-175.30-74.80-34.00-61.00-31.30
      凈利率 %limitlimitlimit-27.74-107.32-40.29-19.08-34.79-16.85
      優先股股利limitlimitlimit------------
      基本每股收益limitlimitlimit0.07-0.89--0.20---0.13
      稀釋每股收益limitlimitlimit0.07-0.89--0.20---0.13
      發行在外的稀釋性潛在普通股平均股數limitlimitlimit712.6230.2653.9459.0683.3712.6
      息稅前利潤limitlimitlimit-180.50-168.90-82.50-41.40-36.40-20.20
      折舊、損耗和攤銷limitlimitlimit13.100.702.902.203.504.50
      稅息折舊及攤銷前利潤limitlimitlimit-167.30-168.20-79.60-39.20-32.80-15.70
      稅息折舊及攤銷前利潤率 %limitlimitlimit-23.09-103.00-42.88-22.00-18.74-8.45
      合并資產負債表年度季度
      趨勢2020-122021-122022-12TTM2022-062022-092022-122023-032023-06
      貨幣資金和現金等價物limitlimitlimit304.00415.00327.90309.80289.40304.00
      短期證券limitlimitlimit2.104.202.401.003.302.10
      貨幣資金、現金等價物、及短期證券limitlimitlimit306.20419.10330.30310.80292.70306.20
      應收賬款limitlimitlimit68.0035.1052.1059.2058.5068.00
      應收票據limitlimitlimit------------
      應收貸款limitlimitlimit------------
      其他流動應收款項limitlimitlimit------18.80----
      應收賬款總額limitlimitlimit68.0035.1052.1078.0058.5068.00
      原材料limitlimitlimit------------
      在產品limitlimitlimit------------
      存貨調整limitlimitlimit------------
      庫存商品limitlimitlimit------------
      其他存貨limitlimitlimit------------
      存貨limitlimitlimit------------
      其他流動資產limitlimitlimit47.2017.9056.7031.0048.1047.20
      流動資產合計limitlimitlimit421.40472.10439.10419.80399.20421.40
      非流動投資limitlimitlimit614.90401.80468.60488.90530.80614.90
      土地limitlimitlimit------------
      房屋及建筑物修繕limitlimitlimit------61.10----
      機器、家具和設備limitlimitlimit------37.50----
      在建工程limitlimitlimit------------
      其他固定資產、無形資產和其他長期資產limitlimitlimit94.8066.8094.601.7093.3094.80
      固定資產、無形資產和其他長期資產總值limitlimitlimit94.8066.8094.60100.3093.3094.80
      累計折舊limitlimitlimit-------7.50----
      固定資產、無形資產和其他長期資產凈額limitlimitlimit94.8066.8094.6092.7093.3094.80
      無形資產limitlimitlimit13.60------14.3013.60
      商譽limitlimitlimit9.80------9.809.80
      其他非流動資產limitlimitlimit42.4063.2047.2043.7044.8042.40
      非流動資產合計limitlimitlimit765.70531.70610.40625.30683.10765.70
      資產總計limitlimitlimit1,187.101,003.901,049.601,045.101,082.401,187.10
      應付票據及應付賬款limitlimitlimit3.802.902.501.702.703.80
      應交稅費limitlimitlimit6.2011.8010.906.4011.706.20
      其他應付賬款limitlimitlimit------14.50----
      應交稅費和其他應付款limitlimitlimit--39.9040.30--27.5028.40
      應付票據及應付賬款、應交稅費和其他應付款limitlimitlimit38.4054.6053.8022.6041.9038.40
      短期借款limitlimitlimit66.1028.0026.3061.8045.8066.10
      短期資本化租賃債務limitlimitlimit7.206.409.008.508.007.20
      短期借款和資本化租賃債務limitlimitlimit73.3034.4035.2070.4053.8073.30
      流動遞延收益負債limitlimitlimit------------
      流動遞延所得稅負債limitlimitlimit------------
      流動遞延所得稅和收益負債limitlimitlimit------------
      其他流動負債limitlimitlimit------35.00----
      流動負債合計limitlimitlimit111.7089.0089.00128.0095.70111.70
      長期借款limitlimitlimit240.5096.3087.5092.80213.40240.50
      長期資本租賃負債limitlimitlimit43.9031.9053.5049.1046.4043.90
      長期借款和資本化租賃債務limitlimitlimit284.40128.20141.00141.90259.80284.40
      債務股本比率limitlimitlimit0.600.280.310.380.590.60
      養老金和退休福利limitlimitlimit------------
      非流動遞延負債limitlimitlimit0.60----0.600.500.60
      其他非流動負債limitlimitlimit13.0033.3025.909.209.8013.00
      非流動負債合計limitlimitlimit298.00161.40166.90151.60270.20298.00
      負債合計limitlimitlimit409.70250.40255.80279.70365.90409.70
      普通股limitlimitlimit------------
      優先股limitlimitlimit74.30--------74.30
      留存收益limitlimitlimit-506.50-276.40-380.20-414.20-475.20-506.50
      累計其他綜合收益(虧損)limitlimitlimit2.00-----0.70-1.302.00
      資本公積limitlimitlimit1,027.70857.70947.40968.401,004.301,027.70
      庫存股limitlimitlimit------------
      其他所有者權益limitlimitlimit------------
      歸屬于母公司所有者權益合計limitlimitlimit597.40581.30567.20553.50527.90597.40
      少數股東權益limitlimitlimit179.90172.20226.60211.90188.50179.90
      所有者權益合計limitlimitlimit777.40753.40793.70765.40716.40777.40
      股東權益比率limitlimitlimit0.500.580.540.530.490.50
      合并現金流量表年度季度
      趨勢2020-122021-122022-12TTM2022-062022-092022-122023-032023-06
      來自持續經營收益的凈利潤limitlimitlimit-250.00-164.00-67.00-52.20-98.60-32.10
      折舊、損耗和攤銷limitlimitlimit13.100.702.902.203.504.50
      經營性應收項目變動limitlimitlimit-39.40-13.50-17.10-14.60-0.30-7.30
      存貨變動limitlimitlimit------------
      預付資產變動limitlimitlimit-16.80-1.90-16.70-4.703.501.10
      應付票據及應付賬款、應交稅費和其他應付款變動limitlimitlimit-3.8016.3025.30-11.10-15.50-2.60
      其他營運資金變動limitlimitlimit5.701.40-4.009.50-1.401.50
      營運資金變動limitlimitlimit-54.302.40-12.50-20.90-13.70-7.20
      遞延所得稅limitlimitlimit------------
      股權激勵limitlimitlimit115.60146.1060.3018.7016.4020.20
      資產減值費用limitlimitlimit80.00------69.9010.10
      終止經營活動產生的現金流量凈額limitlimitlimit------------
      其他經營活動產生的現金流量凈額limitlimitlimit55.80-7.904.0050.10-1.202.80
      經營活動產生的現金流量凈額limitlimitlimit-39.90-22.80-12.20-2.10-23.70-1.80
      購建固定資產、無形資產和其他長期資產支付的現金limitlimitlimit-31.30-0.10-16.60-4.10-5.50-5.00
      處置固定資產、無形資產和其他長期資產收回的現金凈額limitlimitlimit------------
      取得子公司及其他營業單位支付的現金凈額limitlimitlimit-2.00-3.00-2.00------
      處置子公司及其他營業單位收到的現金凈額limitlimitlimit--0.50--------
      投資支付的現金limitlimitlimit-474.70-80.30-107.60-93.80-121.70-151.60
      收回投資及取得投資收益收到的現金limitlimitlimit154.2022.8038.4024.4026.0065.40
      取得無形資產支付的現金凈額差limitlimitlimit------------
      終止投資活動產生的現金流量凈額limitlimitlimit------------
      其他投資活動產生的現金流量凈額limitlimitlimit1.60------1.60--
      投資活動產生的現金流量凈額limitlimitlimit-352.30-60.10-87.80-73.60-99.70-91.20
      發行股票產生的現金流入limitlimitlimit------------
      回購股票產生的現金流出limitlimitlimit------------
      發行優先股產生的現金流量凈額limitlimitlimit------------
      發行債券產生的現金流入limitlimitlimit353.8066.80-26.0087.40182.00110.40
      償付債券現金流出limitlimitlimit-171.50-31.9015.50-46.50-77.40-63.00
      發行債券產生的現金流量凈額limitlimitlimit182.3034.90-10.5040.90104.6047.30
      分配股利、利潤或償付利息支付的現金limitlimitlimit------------
      融資租賃產生的現金流量凈額limitlimitlimit------------
      其他籌資活動產生的現金流量凈額limitlimitlimit114.10290.9047.605.10-1.6063.00
      籌資活動產生的現金流量凈額limitlimitlimit296.40325.8037.1046.00103.00110.30
      期初現金及現金等價物余額limitlimitlimit427.10186.90429.70366.80337.10314.10
      匯率變動對現金及現金等價物的影響limitlimitlimit------------
      現金及現金等價物凈額limitlimitlimit-95.70242.90-62.90-29.70-20.3017.30
      期末現金及現金等價物余額limitlimitlimit331.40429.70366.80337.10316.80331.40
      資本開支limitlimitlimit-31.30-0.10-16.60-4.10-5.50-5.00
      自由現金流limitlimitlimit-71.10-23.00-28.80-6.30-29.20-6.80
      估值比率年度季度
      趨勢2020-122021-122022-12TTM2022-062022-092022-122023-032023-06
      市盈率limitlimitlimit23.290.000.000.000.0020.00
      扣非市盈率limitlimitlimit23.290.000.000.000.0020.00
      股價/巴菲特所有者每股收益limitlimitlimit------------
      市凈率limitlimitlimit2.204.702.171.531.361.90
      股價/每股有形賬面價值limitlimitlimit2.264.702.171.531.401.95
      股價/自由現金流limitlimitlimit------------
      股價/每股經營現金流limitlimitlimit------------
      市銷率limitlimitlimit1.393.111.260.830.621.18
      市盈增長比limitlimitlimit------------
      企業價值/收入limitlimitlimit1.794.462.001.401.321.79
      企業價值倍數limitlimitlimit-7.75-13.54-4.63-3.11-2.90-7.76
      企業價值/息稅前利潤limitlimitlimit-7.19-13.42-4.56-3.05-2.82-7.19
      喬爾·格林布拉特收益率 %limitlimitlimit-13.91-7.45-21.93-32.79-35.46-13.91
      唐納德·亞克曼收益率 %limitlimitlimit------------
      席勒市盈率limitlimitlimit------------
      股息率 %limitlimitlimit------------
      估值和質量年度季度
      趨勢2020-122021-122022-12TTM2022-062022-092022-122023-032023-06
      總市值limitlimitlimit1,1572,7331,232847718993
      企業價值limitlimitlimit1,2832,6491,3059619281,298
      月末股價limitlimitlimit1.634.181.811.241.021.40
      每股現金凈流量limitlimitlimit-0.40-0.01-0.22-0.26-0.37-0.40
      凈流動資產價值 NCAVlimitlimitlimit-0.340.08-0.06-0.10-0.22-0.34
      凈凈營運資本 NNWClimitlimitlimit-0.430.03-0.17-0.20-0.31-0.43
      內在價值:預期自由現金流模型limitlimitlimit------------
      內在價值:市銷率模型limitlimitlimit------------
      彼得林奇公允價值limitlimitlimit------------
      格雷厄姆估值limitlimitlimit1.06--------1.06
      盈利能力值(EPV)limitlimitlimit------------
      兩年破產風險(Z分數)limitlimitlimit1.436.632.711.380.451.11
      基本面趨勢(F分數)limitlimitlimit------------
      財務造假嫌疑(M分數)limitlimitlimit-1.850.000.000.000.00-1.85
      可供營運的資產凈額/總資產limitlimitlimit0.77--0.640.640.710.77
      斯隆比率 %limitlimitlimit16.10----0.303.4216.10
      流動比率limitlimitlimit3.775.314.943.284.173.77
      速動比率limitlimitlimit3.775.314.943.284.173.77
      現金比率limitlimitlimit2.744.713.712.433.062.74
      利息保障倍數limitlimitlimit------------
      最高股價limitlimitlimit2.836.0829.951.791.361.45
      最低股價limitlimitlimit0.574.181.800.570.920.79
      股票回購率 %limitlimitlimit-8.413.75-4.11-0.37-3.04-0.69
      股票回購收益率 %limitlimitlimit------------
      每股收入同比增長率 %limitlimitlimit-11.19422.8850.4882.7910.05-63.27
      每股收益同比增長率 %limitlimitlimit107.14-694.02--333.58--85.39
      稅息折舊及攤銷前利潤同比增長率 %limitlimitlimit63.64-1.45萬-1,358.29-370.56-50.1896.99
      5年每股稅息折舊及攤銷前利潤增長率 %limitlimitlimit------------
      發行在外的普通股平均股數limitlimitlimit712.64230.18--459.05--712.64
      期末總股本limitlimitlimit710.05653.91680.80683.31704.07708.91
      β貝塔系數limitlimitlimit------------
      重述日期limitlimitlimit08/17/2308/17/2311/10/2204/20/2305/16/2308/17/23
      報告日期limitlimitlimit08/17/2310/19/2211/10/2204/20/2305/16/2308/17/23
      收益發布日期limitlimitlimit08/10/2308/16/2211/10/2202/15/2305/16/2308/10/23
      股東人數limitlimitlimit------------
      在職員工人數limitlimitlimit809----809--809
      外匯匯率limitlimitlimit--1.001.001.001.001.00
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