*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2014-042015-042016-042017-042018-042019-042020-042021-042022-04TTM2022-102023-012023-072023-102024-01
每股收入limitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit0.04-0.03-0.05-0.05-0.01-0.01--------
每股息税前利润limitlimitlimitlimitlimit0.04-0.03-0.05-0.05-0.01-0.01--------
稀释每股收益limitlimitlimitlimitlimit0.04-0.03-0.05-0.05-0.01-0.01-0.01------
扣非每股收益limitlimitlimitlimitlimit0.04-0.03-0.05-0.03-0.01-0.01-0.01------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit0.01-0.09-0.04-0.04-0.02-0.06-0.03-0.02-0.02-0.02
每股自由现金流limitlimitlimitlimitlimit-0.03-0.02-0.07-0.03-0.02-0.01-0.01---0.02-0.01
每股经营现金流limitlimitlimitlimitlimit-0.03-0.02-0.04-0.02-0.01----------
每股现金limitlimitlimitlimitlimit--0.010.070.060.010.040.050.030.020.01
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit-0.09-0.070.090.060.060.050.070.060.060.06
每股有形账面价值limitlimitlimitlimitlimit-0.09-0.070.090.060.060.050.070.060.060.06
每股总债务limitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimit0.110.160.200.180.190.250.250.140.120.10
财务比率年度季度
趋势2014-042015-042016-042017-042018-042019-042020-042021-042022-04TTM2022-102023-012023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimit1.00万---84.23-59.79-9.26-47.30-26.38-15.58-7.59-14.99
股本回报率 ROE %/市净率limitlimitlimitlimitlimit1.00万---38.42-21.18-2.99-9.98-7.07-6.88-3.76-8.14
资产收益率 ROA %limitlimitlimitlimitlimit434.88-416.92-68.47-54.62-7.58-41.86-22.41-12.96-6.13-12.06
有形股本回报率 %limitlimitlimitlimitlimit1.00万---84.23-59.79-9.26-47.29-26.38-15.58-7.59-14.99
有形资产收益率 %limitlimitlimitlimitlimit434.88-416.92-68.47-54.62-7.58-41.86-22.41-12.96-6.13-12.06
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit-----159.85-297.17-23.05-178.69-75.50-40.66-34.26-21.63
已动用资本回报率 %limitlimitlimitlimitlimit-----83.99-59.78-16.21-52.09-28.73-20.39-25.88-20.11
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-33.89-28.80-80.6225.93-15.2982.7361.4744.44-26.42-15.29
资本回报率 %limitlimitlimitlimitlimit105.20-105.66-259.49-172.62-21.75-176.98-68.73-36.23-32.40-21.17
加权平均资本成本 WACC %limitlimitlimitlimitlimit6.901.708.787.088.008.247.6812.5711.925.69
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limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimit-12.25-10.410.940.880.820.860.840.820.790.82
资产有息负债率limitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimit13.2511.410.060.120.180.140.160.180.210.18
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2014-042015-042016-042017-042018-042019-042020-042021-042022-04TTM2022-102023-012023-072023-102024-01
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limitlimitlimitlimitlimit0.070.080.520.400.190.130.060.060.070.06
研发费用limitlimitlimitlimitlimit----0.030.040.030.040.030.010.020.01
其他营业成本limitlimitlimitlimitlimit-0.160.010.130.160.060.030.030.020.020.02
总营业成本limitlimitlimitlimitlimit-0.090.090.680.600.280.190.120.090.110.08
营业利润limitlimitlimitlimitlimit0.09-0.09-0.68-0.60-0.28-0.19-0.12-0.09-0.11-0.08
营业利润率 %limitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimit----0.010.010.030.010.010.010.010.01
利息支出limitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimit----0.010.010.030.010.010.010.010.01
其他收入(支出)limitlimitlimitlimitlimit-----0.01-0.420.090.01--0.010.070.02
利润总额limitlimitlimitlimitlimit0.09-0.09-0.68-1.01-0.16-0.17-0.11-0.07-0.03-0.06
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit0.09-0.09-0.68-1.01-0.16-0.17-0.11-0.07-0.03-0.06
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limitlimitlimitlimitlimit0.09-0.09-0.68-1.01-0.16-0.17-0.11-0.07-0.03-0.06
净利率 %limitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit0.04-0.03-0.05-0.05-0.01-0.01-0.01------
稀释每股收益limitlimitlimitlimitlimit0.04-0.03-0.05-0.05-0.01-0.01-0.01------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit2.53.114.722.328.925.826.828.928.928.9
息税前利润limitlimitlimitlimitlimit0.09-0.09-0.68-1.01-0.28-0.19-0.12-0.09-0.11-0.08
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimit0.09-0.09-0.68-1.01-0.28-0.19-0.12-0.09-0.11-0.08
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2014-042015-042016-042017-042018-042019-042020-042021-042022-04TTM2022-102023-012023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimit0.010.021.421.410.361.061.460.990.510.36
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit0.010.021.421.410.361.061.460.990.510.36
应收账款limitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit0.010.010.010.010.030.010.010.010.020.03
应收账款总额limitlimitlimitlimitlimit0.010.010.010.010.030.010.010.010.020.03
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limitlimitlimitlimitlimit0.01--0.130.030.030.030.020.030.030.03
流动资产合计limitlimitlimitlimitlimit0.020.021.561.460.411.091.491.030.560.41
非流动投资limitlimitlimitlimitlimit--------0.03--0.030.030.030.03
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit------------0.05------
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit----0.410.251.550.480.721.061.491.55
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit----0.410.251.550.480.771.061.491.55
累计折旧limitlimitlimitlimitlimit---------0.01---------0.01
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit----0.410.251.540.480.771.061.491.54
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimit----0.410.251.560.480.791.091.521.56
资产总计limitlimitlimitlimitlimit0.020.021.971.711.981.582.282.112.081.98
应付票据及应付账款limitlimitlimitlimitlimit0.190.18----------------
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimit----0.110.210.360.220.270.290.420.36
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit0.190.180.110.210.360.210.270.290.420.36
短期借款limitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimit0.090.08----------------
其他流动负债limitlimitlimitlimitlimit------------0.090.080.02--
流动负债合计limitlimitlimitlimitlimit0.280.260.110.210.360.220.360.380.440.36
长期借款limitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimit0.280.260.110.210.360.220.360.380.440.36
普通股limitlimitlimitlimitlimit19.3718.5523.3823.7223.1222.0623.1223.4922.6323.12
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-20.73-19.84-22.99-23.75-23.01-22.17-22.71-23.29-22.47-23.01
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit1.101.051.471.531.511.461.511.531.481.51
归属于母公司所有者权益合计limitlimitlimitlimitlimit-0.26-0.241.861.501.621.361.911.741.641.62
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit-0.26-0.241.861.501.621.361.911.741.641.62
股东权益比率limitlimitlimitlimitlimit-12.25-10.410.940.880.820.860.840.820.790.82
合并现金流量表年度季度
趋势2014-042015-042016-042017-042018-042019-042020-042021-042022-04TTM2022-102023-012023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimit0.09-0.09-0.68-1.01-0.16-0.17-0.11-0.07-0.03-0.06
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimit-----0.01---0.02-------0.01--
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit-----0.130.090.010.020.01----0.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit0.01-0.01-0.090.070.080.060.010.020.060.01
其他营运资金变动limitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimit-----0.220.170.070.080.030.020.040.01
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit0.020.030.290.08--0.05--------
资产减值费用limitlimitlimitlimitlimit------0.42------------
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limitlimitlimitlimitlimit-0.17-------0.09-----0.01-0.06-0.02
经营活动产生的现金流量净额limitlimitlimitlimitlimit-0.06-0.07-0.62-0.34-0.19-0.05-0.08-0.06-0.06-0.07
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-----0.41-0.24-0.540.06-0.24-0.06-0.39-0.09
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--------------------
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--------------------
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-----------0.17-0.02------
投资活动产生的现金流量净额limitlimitlimitlimitlimit-----0.41-0.25-0.54-0.11-0.26-0.06-0.39-0.09
发行股票产生的现金流入limitlimitlimitlimitlimit0.040.072.560.60----0.76------
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limitlimitlimitlimitlimit0.110.07----------------
偿付债券现金流出limitlimitlimitlimitlimit-0.05-0.04----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit0.050.04----------------
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-0.03-0.03-0.14-0.01-----0.04------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit0.060.072.430.59----0.73------
期初现金及现金等价物余额limitlimitlimitlimitlimit0.010.010.021.411.081.211.081.110.950.52
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limitlimitlimitlimitlimit--0.011.410.01-0.72-0.150.38-0.12-0.44-0.16
期末现金及现金等价物余额limitlimitlimitlimitlimit0.010.021.421.410.361.061.460.990.510.36
资本开支limitlimitlimitlimitlimit-----0.41-0.24-0.54-0.11-0.24-0.06-0.39-0.09
自由现金流limitlimitlimitlimitlimit-0.06-0.07-1.02-0.58-0.72-0.15-0.33-0.12-0.44-0.16
估值比率年度季度
趋势2014-042015-042016-042017-042018-042019-042020-042021-042022-04TTM2022-102023-012023-072023-102024-01
市盈率limitlimitlimitlimitlimit4.200.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit4.200.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit11.00------------------
市净率limitlimitlimitlimitlimit----2.192.823.174.743.732.272.021.84
股价/每股有形账面价值limitlimitlimitlimitlimit----2.192.823.174.743.732.272.021.84
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limitlimitlimitlimitlimit4.79-3.48-6.22-3.32-17.37-4.47-6.24-7.20-8.44-9.30
企业价值/息税前利润limitlimitlimitlimitlimit4.79-3.48-6.22-3.32-17.37-4.47-6.24-7.20-8.44-9.30
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit20.88-28.74-16.08-30.12-5.76-22.37-16.03-13.89-11.85-10.75
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2014-042015-042016-042017-042018-042019-042020-042021-042022-04TTM2022-102023-012023-072023-102024-01
总市值limitlimitlimitlimitlimit0144567433
企业价值limitlimitlimitlimitlimit0133556333
月末股价limitlimitlimitlimitlimit0.110.160.200.180.190.250.250.140.120.10
每股现金净流量limitlimitlimitlimitlimit-0.10-0.080.060.05--0.030.040.02----
净流动资产价值 NCAVlimitlimitlimitlimitlimit-0.09-0.070.070.05--0.030.040.02----
净净营运资本 NNWClimitlimitlimitlimitlimit-0.10-0.080.060.05--0.030.040.02----
内在价值:预期自由现金流模型limitlimitlimitlimitlimit-0.56-0.74-0.04-0.07-0.12-0.10-0.08-0.08-0.11-0.12
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)limitlimitlimitlimitlimit-0.12-0.32-0.06-0.07-0.15-0.11-0.10-0.10-0.15-0.15
两年破产风险(Z分数)limitlimitlimitlimitlimit-1,386.760.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimit5333323333
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limitlimitlimitlimitlimit-13.48-12.0719.290.050.610.180.290.330.540.61
斯隆比率 %limitlimitlimitlimitlimit----17.23-24.7540.40-9.2620.0021.4032.5840.40
流动比率limitlimitlimitlimitlimit0.080.0913.847.091.155.104.082.741.291.15
速动比率limitlimitlimitlimitlimit0.080.0913.847.091.155.104.082.741.291.15
现金比率limitlimitlimitlimitlimit0.030.0612.606.881.014.934.002.641.171.01
利息保障倍数limitlimitlimitlimitlimit1.00万0.000.001.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimit0.190.160.531.000.300.430.370.240.180.11
最低股价limitlimitlimitlimitlimit0.110.110.160.120.060.130.190.120.060.07
股票回购率 %limitlimitlimitlimitlimit-13.20-18.00-524.47-18.66---0.39-11.97------
股票回购收益率 %limitlimitlimitlimitlimit-12.87-13.74-62.87-14.04-----42.75------
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit337.93-176.18-68.661.0666.679.1768.6568.9270.7071.07
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit207.79-180.15-62.372.3275.0030.3511.2785.605.3161.47
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimit2.483.1014.7522.2628.9025.8126.7728.9028.9028.90
期末总股本limitlimitlimitlimitlimit2.753.2420.2324.0028.9025.8128.9028.9028.9028.90
β贝塔系数limitlimitlimitlimitlimit1.590.120.500.560.640.750.591.150.570.28
重述日期limitlimitlimitlimitlimit07/15/2008/26/2108/22/2208/22/2203/26/2412/21/2303/26/2409/29/2312/21/2303/26/24
报告日期limitlimitlimitlimitlimit08/26/1907/15/2008/26/2108/22/2203/26/2412/19/2203/29/2309/29/2312/21/2303/26/24
收益发布日期limitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimit1.341.401.251.26--1.371.341.321.371.34