*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2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
每股收入limitlimitlimitlimitlimitlimit0.030.040.05-0.05-0.08-0.02-0.03-0.02-0.02-0.02
稀释每股收益limitlimitlimitlimitlimitlimit0.020.020.02-0.07-0.09-0.03-0.03-0.02-0.02-0.02
扣非每股收益limitlimitlimitlimitlimitlimit0.020.020.02-0.07-0.09-0.03-0.03-0.02-0.02-0.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit---0.01---0.01------------
每股经营现金流limitlimitlimitlimitlimitlimit---0.01---0.01------------
每股现金limitlimitlimitlimitlimitlimit----0.01--------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.230.230.240.150.090.180.150.120.110.09
每股有形账面价值limitlimitlimitlimitlimitlimit0.230.230.240.150.090.180.150.120.110.09
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.030.130.120.040.020.040.040.030.020.02
财务比率年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
股本回报率 ROE %limitlimitlimitlimitlimitlimit6.799.692.47-36.32-69.55-53.79-74.33-68.34-60.75-75.38
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit50.8617.584.90-132.07-329.90-256.05-270.32-314.09-275.79-324.67
资产收益率 ROA %limitlimitlimitlimitlimitlimit6.509.162.34-34.36-64.16-51.23-70.43-63.80-55.24-66.81
有形股本回报率 %limitlimitlimitlimitlimitlimit6.799.692.47-36.31-69.55-53.79-74.33-68.34-60.75-75.38
有形资产收益率 %limitlimitlimitlimitlimitlimit6.509.162.34-34.36-64.16-51.23-70.43-63.80-55.24-66.81
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-186.67-98.041,422.22-58.7738.71-51.33-58.77-29.88-8.2738.71
资本回报率 %limitlimitlimitlimitlimitlimit6.96------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.839.9712.2014.8612.6514.2714.8617.2716.7116.73
实际借款利率 %limitlimitlimitlimitlimitlimit5.4322.1716.6716.537.698.6915.82------
净息差(银行股)%limitlimitlimitlimitlimitlimit-301.66------------------
净利率 %limitlimitlimitlimitlimitlimit49.7951.859.86149.46113.91117.77113.06117.52114.00111.01
自由现金流利润率 %limitlimitlimitlimitlimitlimit-11.16-20.247.5529.781.513.134.770.98-0.64-1.03
债务股本比率limitlimitlimitlimitlimitlimit0.020.000.020.000.000.020.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.950.950.950.950.870.950.950.920.900.87
资产有息负债率limitlimitlimitlimitlimitlimit0.02--0.02----0.02--------
资产负债率limitlimitlimitlimitlimitlimit0.050.050.050.050.130.050.050.080.100.13
资产周转率limitlimitlimitlimitlimitlimit0.130.180.24-0.23-0.56-0.11-0.16-0.14-0.12-0.15
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
利息收入limitlimitlimitlimitlimitlimit0.310.230.210.070.070.020.020.020.020.02
利息支出limitlimitlimitlimitlimitlimit-0.02-0.05-0.05-0.05-0.01-0.01-0.01------
净利息收入(银行)limitlimitlimitlimitlimitlimit0.290.190.170.030.060.010.010.020.020.02
非利息收入limitlimitlimitlimitlimitlimit2.584.237.08-6.56-11.42-3.20-3.85-2.88-2.27-2.42
营业收入limitlimitlimitlimitlimitlimit2.874.427.24-6.53-11.36-3.20-3.84-2.87-2.25-2.40
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit1.442.136.533.231.840.570.760.500.320.26
其他非利息支出limitlimitlimitlimitlimitlimit---------0.26---0.26------
总非利息支出limitlimitlimitlimitlimitlimit1.442.136.533.231.580.570.500.500.320.27
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit1.432.290.71-9.76-12.94-3.77-4.34-3.37-2.56-2.67
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit1.432.290.71-9.76-12.94-3.77-4.34-3.37-2.56-2.67
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1.432.290.71-9.76-12.94-3.77-4.34-3.37-2.56-2.67
净利率 %limitlimitlimitlimitlimitlimit49.7951.859.86149.46113.91117.77113.06117.52114.00111.01
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.020.020.02-0.07-0.09-0.03-0.03-0.02-0.02-0.02
稀释每股收益limitlimitlimitlimitlimitlimit0.020.020.02-0.07-0.09-0.03-0.03-0.02-0.02-0.02
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit96.1104.3142.0141.6144.9144.9144.9144.9144.9144.9
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.140.081.620.030.040.170.03--0.020.04
货币市场投资limitlimitlimitlimitlimitlimit--------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit3.613.001.110.550.940.660.550.680.770.94
应收账款总额limitlimitlimitlimitlimitlimit3.613.001.110.550.940.660.550.680.770.94
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit19.4023.8231.4122.0813.4325.8222.0818.8816.7713.43
资产总计limitlimitlimitlimitlimitlimit23.1526.9034.1422.6614.4026.6522.6619.5717.5614.40
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.860.870.800.781.410.620.781.021.241.41
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.380.030.530.030.030.540.030.030.030.03
债务股本比率limitlimitlimitlimitlimitlimit0.020.000.020.000.000.020.000.000.000.00
其他负债(银行)limitlimitlimitlimitlimitlimit--0.560.520.400.420.220.400.540.500.42
负债合计limitlimitlimitlimitlimitlimit1.241.461.851.221.861.371.221.591.781.86
普通股limitlimitlimitlimitlimitlimit31.8233.2337.7636.0435.2735.3336.0435.8736.6135.27
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-14.85-12.98-12.38-21.33-29.33-16.65-21.33-24.59-27.67-29.33
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit4.945.206.926.736.596.606.736.706.846.59
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit21.9125.4432.3021.4412.5425.2821.4417.9815.7912.54
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit21.9125.4432.3021.4412.5425.2821.4417.9815.7912.54
股东权益比率limitlimitlimitlimitlimitlimit0.950.950.950.950.870.950.950.920.900.87
合并现金流量表年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit1.432.290.71-9.76-12.94-3.77-4.34-3.37-2.56-2.67
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.22--0.99-0.08------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit0.22-0.13-0.010.16-0.110.05-0.130.010.010.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.24------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-0.220.24-0.52-0.050.94--0.260.380.160.15
营运资金变动limitlimitlimitlimitlimitlimit0.450.120.460.030.830.050.130.380.160.16
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.20-3.31-0.637.7811.943.624.032.962.422.54
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.32-0.900.55-1.95-0.17-0.10-0.18-0.030.010.03
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--0.63----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----0.07--------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit0.720.261.13--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.36-0.04----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.360.221.13--------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---0.01----------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.360.841.070.41------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.100.140.091.530.170.270.170.03--0.02
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-----0.080.040.04--0.04------
现金及现金等价物净额limitlimitlimitlimitlimitlimit0.04-0.061.54-1.50-0.13-0.10-0.15-0.030.010.03
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.140.081.620.030.040.170.03--0.020.04
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-0.32-0.900.55-1.95-0.17-0.10-0.18-0.030.010.03
估值比率年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
市盈率limitlimitlimitlimitlimitlimit2.006.177.250.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit2.006.177.250.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.130.550.500.270.210.210.270.220.220.23
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.130.550.500.270.210.210.270.220.220.23
股价/自由现金流limitlimitlimitlimitlimitlimit----29.00--------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit----29.00--------------
市销率limitlimitlimitlimitlimitlimit1.033.432.27--------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit1.113.672.02-0.83-0.24-1.28-0.83-0.51-0.27-0.24
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit45.45------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---10.95-10.67---36.49----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
总市值limitlimitlimitlimitlimitlimit314166356433
企业价值limitlimitlimitlimitlimitlimit314156366433
月末股价limitlimitlimitlimitlimitlimit0.030.130.120.040.020.040.040.030.020.02
每股现金净流量limitlimitlimitlimitlimitlimit-0.01-0.01---0.01-0.01-0.01-0.01-0.01-0.01-0.01
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.01-0.01---0.01-0.01-0.01-0.01-0.01-0.01-0.01
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.150.110.160.090.010.120.090.050.050.01
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit0.280.350.29--------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4544324323
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.00-1.79-2.800.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.071.101.160.630.710.800.810.800.810.71
最高股价limitlimitlimitlimitlimitlimit0.050.150.330.120.040.070.050.050.040.03
最低股价limitlimitlimitlimitlimitlimit0.020.010.100.030.010.030.030.020.020.02
股票回购率 %limitlimitlimitlimitlimitlimit---16.66-22.31-5.71------------
股票回购收益率 %limitlimitlimitlimitlimitlimit---4.480.41--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit115.7041.9920.25-190.46-166.671.59-94.37-1,387.47-656.6924.82
每股收益同比增长率 %limitlimitlimitlimitlimitlimit107.5354.29-32.79-523.18-28.5727.33-25.39-180.96-95.8425.13
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit96.05104.14136.37141.56144.88144.88144.91144.88144.88144.88
期末总股本limitlimitlimitlimitlimitlimit96.05112.05137.05144.88144.88144.88144.88144.88144.88144.88
β贝塔系数limitlimitlimitlimitlimitlimit1.542.001.481.560.371.441.561.931.801.79
重述日期limitlimitlimitlimitlimitlimit04/30/2105/02/2204/27/2304/27/2312/13/2312/13/2304/27/2306/14/2309/14/2312/13/23
报告日期limitlimitlimitlimitlimitlimit04/30/2004/30/2105/02/2204/27/2312/13/2312/14/2204/27/2306/14/2309/14/2312/13/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit10122222222
外汇汇率limitlimitlimitlimitlimitlimit1.311.271.261.34--1.371.341.351.321.37