*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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limit0.010.010.050.080.030.030.02------
每股税息折旧及摊销前利润limit---0.01-0.010.03-0.020.010.01-0.01-0.01-0.01
每股息税前利润limit---0.01-0.010.03-0.020.01---0.01-0.01-0.01
稀释每股收益limit-0.02-0.100.150.04-0.010.020.01---0.02-0.01
扣非每股收益limit0.010.01--0.04--0.010.01---0.01-0.01
巴菲特所有者每股收益(TTM)limit---------0.01----0.02---0.02
每股自由现金流limit-0.02-0.02-0.010.01-0.010.02-0.01---0.020.01
每股经营现金流limit---0.01--0.040.010.020.01---0.010.01
每股现金limit0.080.080.250.240.220.240.240.240.220.22
每股股息limit--------------------
每股账面价值limit0.250.160.320.340.320.340.340.340.340.32
每股有形账面价值limit0.250.160.320.340.320.340.340.340.340.32
每股总债务limit--------------------
月末股价limit0.200.180.250.250.180.230.250.260.230.17
财务比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limit-5.88-50.7565.4411.87-5.0826.383.533.58-20.82-6.79
股本回报率 ROE %/市净率limit-7.39-43.7783.4916.12-8.3539.384.794.69-29.90-12.70
资产收益率 ROA %limit-5.76-50.3463.2211.51-5.0125.713.443.53-20.60-6.75
有形股本回报率 %limit-5.88-50.7565.4411.87-5.0826.383.533.58-20.82-6.79
有形资产收益率 %limit-5.76-50.3463.2211.51-5.0125.713.443.53-20.60-6.75
乔尔·格林布拉特资本回报率 %limit-3.13-13.76-47.86104.52-47.20136.2943.26-66.32-104.70-61.14
已动用资本回报率 %limit-1.46-4.68-3.448.67-5.5213.915.09-7.39-12.51-7.38
5年留存收益回报率 RORE %limit---------3.45----3,075.00111.90-3.45
资本回报率 %limit-2.64-8.00-10.7229.53-17.4348.038.81-24.01-38.52-14.98
加权平均资本成本 WACC %limit7.606.738.659.125.429.459.125.873.764.54
毛利率 %limit74.7746.5971.5986.7680.0086.8089.97-42.2259.4368.44
营业利润率 %limit-31.22-153.63-16.6533.96-70.6237.3323.61-1,160.00-350.00-140.22
净利率 %limit-125.35-1,664.18317.2346.50-65.0070.7816.36562.22-582.79-129.05
税息折旧及摊销前利润率 %limit-5.99-100.22-11.1737.26-58.7539.6427.77-1,017.78-323.77-122.35
自由现金流利润率 %limit-152.53-262.20-19.8717.10-55.6953.47-50.53-593.33-505.74301.68
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limit0.990.990.950.981.000.970.980.990.991.00
资产有息负债率limit--------------------
资产负债率limit0.010.010.050.020.010.030.020.010.010.01
毛利润/总资产 %limit3.431.4114.2721.486.1631.5318.93-0.272.103.58
资产周转率limit0.050.030.200.250.080.090.05--0.010.01
应收账款周转天数limit108.31286.4660.0534.56114.0645.4471.47879.10137.8691.15
应付账款周转天数limit654.95180.34100.89192.71353.59191.95408.10597.55269.44142.44
存货周转天数limit--------------------
现金循环周期limit-546.65106.12-40.84-158.15-239.53-146.51-336.63281.55-131.58-51.29
营业成本/收入 %limit0.250.530.280.130.200.130.101.420.410.32
存货/收入limit--------------------
资本开支/收入limit1.500.980.260.310.840.061.206.421.43-1.76
资本开支/营业利润limit------0.92--0.165.07------
资本开支/经营现金流limit----4.380.652.980.101.7313.14---1.41
合并利润表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limit0.660.362.975.101.601.911.120.030.180.27
营业成本limit0.170.190.840.680.320.250.110.050.080.08
毛利润limit0.490.172.124.421.281.661.00-0.010.110.18
毛利率 %limit74.7746.5971.5986.7680.0086.8089.97-42.2259.4368.44
销售及行政开支limit0.610.622.472.542.070.910.710.310.600.46
研发费用limit--------------------
其他营业成本limit0.090.090.150.150.340.040.040.060.160.09
总营业成本limit0.700.712.622.692.410.950.740.370.750.55
营业利润limit-0.21-0.55-0.491.73-1.130.710.26-0.38-0.64-0.37
营业利润率 %limit-31.22-153.63-16.6533.96-70.6237.3323.61-1,160.00-350.00-140.22
利息收入limit0.070.030.010.150.410.050.090.090.120.11
利息支出limit--------------------
净利息收入limit0.150.240.230.390.670.110.160.150.190.17
其他收入(支出)limit-0.77-5.619.740.40-0.590.51-0.070.42-0.62-0.31
利润总额limit-0.83-5.919.482.52-1.051.340.350.19-1.07-0.51
所得税费用limit-----0.07-0.15--0.02-0.16----0.17
税率 %limit----0.775.82---1.2347.12----32.75
持续经营净利润limit-0.83-5.919.412.37-1.041.360.180.19-1.07-0.34
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limit-0.83-5.919.412.37-1.041.360.180.19-1.07-0.34
净利率 %limit-125.35-1,664.18317.2346.50-65.0070.7816.36562.22-582.79-129.05
优先股股利limit--------------------
基本每股收益limit-0.02-0.100.150.04-0.010.020.01---0.02-0.01
稀释每股收益limit-0.02-0.100.150.04-0.010.020.01---0.02-0.01
发行在外的稀释性潜在普通股平均股数limit55.156.364.961.061.060.662.161.960.961.0
息税前利润limit-0.21-0.55-0.491.73-1.130.710.26-0.38-0.64-0.37
折旧、损耗和摊销limit0.170.190.160.170.190.040.050.050.050.05
税息折旧及摊销前利润limit-0.04-0.36-0.331.90-0.940.760.31-0.34-0.60-0.32
税息折旧及摊销前利润率 %limit-5.99-100.22-11.1737.26-58.7539.6427.77-1,017.78-323.77-122.35
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limit3.834.0613.4513.5412.5313.5613.5413.2512.6712.53
短期证券limit0.781.001.430.800.850.870.801.000.870.85
货币资金、现金等价物、及短期证券limit4.605.0614.8814.3413.3714.4314.3414.2513.5313.37
应收账款limit0.130.420.550.410.191.330.410.220.340.19
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limit0.130.420.550.410.191.330.410.220.340.19
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limit0.040.040.040.070.030.050.070.050.040.03
流动资产合计limit4.785.5215.4714.8213.5915.8214.8214.5213.9013.59
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.210.250.340.500.510.460.500.500.520.51
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit6.740.881.172.362.371.942.362.442.712.37
固定资产、无形资产和其他长期资产总值limit6.951.131.512.872.882.402.872.953.232.88
累计折旧limit-0.20-0.40-0.56-0.66-0.81-0.60-0.66-0.70-0.77-0.81
固定资产、无形资产和其他长期资产净额limit6.750.730.952.202.071.802.202.242.452.07
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit2.453.263.823.914.243.873.914.204.244.24
非流动资产合计limit9.203.984.786.116.315.676.116.446.696.31
资产总计limit13.989.5120.2520.9319.9021.4920.9320.9720.5919.90
应付票据及应付账款limit0.110.080.390.330.110.670.330.290.150.11
应交税费limit----0.54--------------
其他应付账款limit--------------------
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limit0.110.080.930.330.110.670.330.290.150.11
短期借款limit--------------------
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit--------------------
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit--------------------
流动负债合计limit0.110.080.930.330.110.670.330.290.150.11
长期借款limit--------------------
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit--------------------
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit--------------------
非流动负债合计limit--------------------
负债合计limit0.110.080.930.330.110.670.330.290.150.11
普通股limit16.6918.2018.2117.1717.4217.4817.1717.0517.7417.42
优先股limit--------------------
留存收益limit-3.78-9.79-0.402.000.801.852.002.171.160.80
累计其他综合收益(亏损)limit0.951.021.51----1.49--------
资本公积limit--------------------
库存股limit--------------------
其他所有者权益limit------1.441.58--1.441.471.541.58
归属于母公司所有者权益合计limit13.879.4319.3220.6119.7920.8120.6120.6820.4419.79
少数股东权益limit--------------------
所有者权益合计limit13.879.4319.3220.6119.7920.8120.6120.6820.4419.79
股东权益比率limit0.990.990.950.981.000.970.980.990.991.00
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limit-0.83-5.919.412.37-1.041.360.180.19-1.07-0.34
折旧、损耗和摊销limit0.170.190.160.170.190.040.050.050.050.05
经营性应收项目变动limit0.10-0.28-0.120.091.12-0.800.890.21-0.120.14
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit-0.27--0.24-0.53-0.510.31-0.33-0.02-0.11-0.05
其他营运资金变动limit--------------------
营运资金变动limit-0.17-0.280.12-0.450.61-0.490.560.19-0.230.09
递延所得税limit----0.070.15------------
股权激励limit0.160.050.480.040.34----0.040.240.07
资产减值费用limit0.316.280.430.090.700.040.010.100.040.56
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limit0.34-0.90-10.490.10-0.350.19-0.03-0.540.30-0.09
经营活动产生的现金流量净额limit-0.02-0.580.172.470.451.140.770.02-0.670.33
购建固定资产、无形资产和其他长期资产支付的现金limit-0.99-0.35-0.76-1.60-1.34-0.12-1.34-0.21-0.260.47
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.040.030.010.03------------
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--------------------
收回投资及取得投资收益收到的现金limit----0.01--------------
取得无形资产支付的现金净额差limit----9.95--------------
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-------0.030.07-0.380.80---0.02-0.71
投资活动产生的现金流量净额limit-0.95-0.329.21-1.60-1.27-0.49-0.53-0.21-0.28-0.24
发行股票产生的现金流入limit--1.03----------------
回购股票产生的现金流出limit--------------------
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limit--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
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--------------------
筹资活动产生的现金流量净额limit0.011.03---0.01-0.03-------0.03--
期初现金及现金等价物余额limit4.793.934.0712.6713.3812.9113.3013.4413.6512.44
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-0.960.139.390.87-0.850.650.24-0.20-0.980.09
期末现金及现金等价物余额limit3.834.0613.4513.5412.5313.5613.5413.2512.6712.53
资本开支limit-0.99-0.35-0.76-1.60-1.34-0.12-1.34-0.21-0.260.47
自由现金流limit-1.00-0.93-0.590.87-0.891.02-0.56-0.20-0.930.80
估值比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limit0.000.001.636.000.004.836.006.1112.500.00
扣非市盈率limit38.5721.250.007.06181.006.597.068.2511.54120.00
股价/巴菲特所有者每股收益limit--------------13.00----
市净率limit0.801.160.780.740.600.670.740.760.700.53
股价/每股有形账面价值limit0.801.160.780.740.600.670.740.760.700.53
股价/自由现金流limit------18.95--10.3618.9555.00----
股价/每股经营现金流limit----103.336.5529.826.176.556.4711.1126.67
市销率limit16.8831.885.343.167.682.133.163.634.236.86
市盈增长比limit--------------------
企业价值/收入limit10.1919.72-0.070.34-1.98-0.200.340.100.07-1.60
企业价值倍数limit-170.04-19.670.630.923.36-0.670.920.371.752.73
企业价值/息税前利润limit-32.63-12.830.421.012.80-0.741.010.45-4.972.27
乔尔·格林布拉特收益率 %limit-3.06-7.79238.1099.0135.71-135.1499.01222.22-20.1244.05
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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limit11111515111415161411
企业价值limit6601-3-0121-3
月末股价limit0.200.180.250.250.180.230.250.260.230.17
每股现金净流量limit0.080.080.230.230.220.230.230.230.220.22
净流动资产价值 NCAVlimit0.080.090.240.240.220.250.240.230.230.22
净净营运资本 NNWClimit0.080.090.240.240.220.240.240.230.220.22
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limit0.170.18--0.540.090.510.550.480.380.09
盈利能力值(EPV)limit---------0.50-----0.54-0.58-0.50
两年破产风险(Z分数)limit62.8388.1112.0131.1459.2513.4331.1432.2654.7461.79
基本面趋势(F分数)limit--366556765
财务造假嫌疑(M分数)limit0.002.141.47-2.06-3.692.66-2.06-2.97-2.89-3.69
可供营运的资产净额/总资产limit0.630.310.470.310.310.310.290.310.330.31
斯隆比率 %limit1.02-52.660.107.14-1.158.927.477.474.41-1.15
流动比率limit44.3269.3516.6745.36127.7223.4745.3650.8190.11127.72
速动比率limit44.3269.3516.6745.36127.7223.4745.3650.8190.11127.72
现金比率limit42.6663.5116.0343.87125.6421.4143.8749.8687.70125.64
利息保障倍数limit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limit0.300.270.260.280.260.250.280.330.280.23
最低股价limit0.130.090.140.150.020.180.200.250.180.16
股票回购率 %limit---9.79---0.19-0.66---0.15---0.50--
股票回购收益率 %limit---9.46----------------
每股收入同比增长率 %limit---47.24624.1383.04-72.73289.57-52.58-96.92-83.78-86.27
每股收益同比增长率 %limit---568.27246.26-70.25-120.00-86.43-5.78-62.16-292.74-132.86
税息折旧及摊销前利润同比增长率 %limit---782.6619.27710.35-166.672,314.5914.46-164.99-262.33-142.39
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limit55.1456.3260.5960.6161.0160.6160.6260.7060.8661.01
期末总股本limit55.1960.5960.5960.7061.0160.6160.7060.7061.0161.01
β贝塔系数limit----1.140.790.340.850.790.30-0.13-0.05
重述日期limit04/21/2104/26/2204/25/2304/25/2311/21/2311/21/2304/25/2305/30/2308/18/2311/21/23
报告日期limit04/27/2004/21/2104/26/2204/25/2311/21/2311/28/2204/25/2305/30/2308/18/2311/21/23
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit--------------------
外汇汇率limit1.321.281.281.36--1.331.361.371.331.35