*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit0.050.010.010.020.02------0.010.01
每股税息折旧及摊销前利润limit-0.32-0.78-0.21-0.73-0.73-0.21-0.26-0.14-0.20-0.13
每股息税前利润limit-0.33-0.78-0.22-0.73-0.73-0.21-0.26-0.14-0.20-0.14
稀释每股收益limit-0.33-1.63-0.64-0.76-0.76-0.22-0.27-0.15-0.20-0.14
扣非每股收益limit-0.33-0.79-2.83-0.79-0.80-0.27-0.24-0.19-0.23-0.14
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.32-0.70-2.80-0.74-0.74-0.27-0.25-0.15-0.23-0.12
每股经营现金流limit-0.32-0.69-2.80-0.74-0.74-0.27-0.25-0.15-0.23-0.12
每股现金limit0.240.991.750.960.961.751.501.351.100.96
每股股息limit--------------------
每股账面价值limit-1.35-2.901.420.750.751.421.181.060.880.75
每股有形账面价值limit-1.35-2.901.420.750.751.421.181.060.880.75
每股总债务limit0.040.080.260.200.200.260.260.250.220.20
月末股价limit----1.120.490.431.121.601.110.550.49
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-----9.03-70.32-71.90-57.35-81.57-53.63-83.53-69.87
股本回报率 ROE %/市净率limit-----11.43-107.84-126.14-72.64-60.33-51.28-134.26-107.15
资产收益率 ROA %limit-80.50-121.34-7.06-52.90-53.68-43.45-61.56-39.85-62.07-51.39
有形股本回报率 %limit-----9.03-70.32-71.90-57.35-81.57-53.63-83.53-69.87
有形资产收益率 %limit-80.50-121.34-7.06-52.90-53.68-43.45-61.56-39.85-62.07-51.39
乔尔·格林布拉特资本回报率 %limit-2,233.08-5,542.38-274.47-1,977.89-2,026.99-1,780.00-2,368.29-1,504.51-2,427.14-1,817.79
已动用资本回报率 %limit-95.37-136.58-6.34-57.55-58.25-45.76-65.83-42.08-68.58-57.35
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-549.99-1,667.19-1,166.80-522.51-527.05-827.25-670.02-513.48-582.02-363.34
加权平均资本成本 WACC %limit--12.829.7210.8311.319.729.5010.1911.2410.83
实际借款利率 %limit14.199.4811.2513.3012.8112.3012.4612.9312.6812.62
毛利率 %limit89.4434.01-36.5351.1951.19-12.61-21.24-31.5860.1166.36
营业利润率 %limit-645.75-1.13万-2.81万-3,842.97-3,838.10-1.99万-1.69万-1.34万-2,624.79-1,551.80
净利率 %limit-651.08-1.14万-2,465.63-3,545.47-3,541.07-1.51万-1.83万-1.03万-2,261.54-1,488.25
税息折旧及摊销前利润率 %limit-634.98-1.13万-1,904.95-3,383.79-3,379.76-1.45万-1.77万-9,689.47-2,168.09-1,402.14
自由现金流利润率 %limit-626.22-1.01万-2.59万-3,457.09-3,457.09-1.89万-1.69万-1.02万-2,570.94-1,237.25
债务股本比率limit-0.030.100.180.270.270.180.220.230.250.27
股东权益比率limit-5.200.810.770.730.730.770.740.740.740.73
资产有息负债率limit0.170.080.140.190.190.140.160.170.190.19
资产负债率limit6.200.190.230.270.270.230.260.260.260.27
毛利润/总资产 %limit11.060.36-0.110.760.78-0.04-0.07-0.121.652.29
资产周转率limit0.120.01--0.020.02------0.010.01
应收账款周转天数limit0.7412.5539.5537.0939.9829.1836.3453.2334.1945.20
应付账款周转天数limit809.411,655.872,079.92883.75716.652,250.961,363.42872.96435.72452.99
存货周转天数limit--------------------
现金循环周期limit-808.66-1,643.32-2,040.37-846.67-676.67-2,221.77-1,327.08-819.73-401.53-407.79
营业成本/收入 %limit0.110.661.370.490.491.131.211.320.400.34
存货/收入limit--------------------
资本开支/收入limit0.030.910.130.090.08--0.030.06--0.17
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit3.940.540.321.681.680.110.110.110.700.75
营业成本limit0.420.360.440.820.820.130.140.150.280.25
毛利润limit3.520.18-0.120.860.86-0.01-0.02-0.040.420.50
毛利率 %limit89.4434.01-36.5351.1951.19-12.61-21.24-31.5860.1166.36
销售及行政开支limit13.5442.6761.7045.4245.4214.4513.0110.6513.947.82
研发费用limit15.4218.2328.8619.9319.927.646.084.634.914.30
其他营业成本limit--------------------
总营业成本limit28.9660.9090.5665.3465.3422.0919.0915.2818.8512.12
营业利润limit-25.44-60.72-90.68-64.48-64.48-22.11-19.12-15.32-18.43-11.62
营业利润率 %limit-645.75-1.13万-2.81万-3,842.97-3,838.10-1.99万-1.69万-1.34万-2,624.79-1,551.80
利息收入limit--------------------
利息支出limit-0.33-0.47-1.48-2.36-2.36-0.62-0.62-0.64-0.58-0.52
净利息收入limit-0.33-0.47-1.48-2.36-2.36-0.62-0.62-0.64-0.58-0.52
其他收入(支出)limit0.12-0.1684.227.407.405.93-0.974.193.131.05
利润总额limit-25.65-61.35-7.95-59.44-59.44-16.80-20.71-11.76-15.88-11.09
所得税费用limit-----0.02-0.05-0.05-0.02-------0.05
税率 %limit-----0.24-0.09-0.08-0.11-------0.48
持续经营净利润limit-25.65-61.35-7.96-59.49-59.49-16.82-20.71-11.76-15.88-11.15
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-25.65-61.35-7.96-59.49-59.49-16.82-20.71-11.76-15.88-11.15
净利率 %limit-651.08-1.14万-2,465.63-3,545.47-3,541.07-1.51万-1.83万-1.03万-2,261.54-1,488.25
优先股股利limit--6.667.38--------------
基本每股收益limit-0.33-1.63-0.64-0.76-0.76-0.22-0.27-0.15-0.20-0.14
稀释每股收益limit-0.33-1.63-0.64-0.76-0.76-0.22-0.27-0.15-0.20-0.14
发行在外的稀释性潜在普通股平均股数limit77.977.929.978.278.378.078.178.278.278.3
息税前利润limit-25.31-60.88-6.46-57.08-57.08-16.18-20.09-11.12-15.29-10.58
折旧、损耗和摊销limit0.300.280.310.300.300.080.080.080.070.07
税息折旧及摊销前利润limit-25.01-60.60-6.15-56.78-56.78-16.10-20.01-11.05-15.22-10.50
税息折旧及摊销前利润率 %limit-634.98-1.13万-1,904.95-3,383.79-3,379.76-1.45万-1.77万-9,689.47-2,168.09-1,402.14
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit18.5376.9054.1075.1575.1554.1087.8756.2773.8075.15
短期证券limit----82.03----82.0329.5749.5812.48--
货币资金、现金等价物、及短期证券limit18.5376.90136.1375.1575.15136.13117.44105.8486.2875.15
应收账款limit0.010.030.040.300.300.040.050.080.440.30
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limit0.010.030.040.300.300.040.050.080.440.30
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limit0.622.814.872.582.584.873.842.803.912.58
流动资产合计limit19.1679.73141.0478.0378.03141.04121.33108.7290.6478.03
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limit0.631.111.150.980.981.15------0.98
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit1.020.983.572.462.463.573.272.642.402.46
固定资产、无形资产和其他长期资产总值limit1.652.094.723.443.444.723.272.642.403.44
累计折旧limit-0.65-0.90-1.20-1.19-1.19-1.20-------1.19
固定资产、无形资产和其他长期资产净额limit1.001.193.522.262.263.523.272.642.402.26
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit0.020.01--0.100.10----0.100.110.10
非流动资产合计limit1.031.203.522.352.353.523.272.742.512.35
资产总计limit20.1880.94144.5680.3880.38144.56124.60111.4693.1480.38
应付票据及应付账款limit0.882.352.681.281.282.681.411.461.221.28
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit0.732.962.800.970.972.802.091.761.690.97
应付票据及应付账款、应交税费和其他应付款limit1.615.315.482.262.265.483.513.212.902.26
短期借款limit0.11--4.387.507.504.386.257.507.507.50
短期资本化租赁债务limit----0.830.760.760.830.810.790.770.76
短期借款和资本化租赁债务limit0.11--5.208.268.265.207.068.298.278.26
流动递延收益负债limit0.370.100.110.100.100.110.120.180.170.10
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.490.220.110.100.100.110.120.180.170.10
其他流动负债limit1.722.522.822.362.362.820.741.471.702.36
流动负债合计limit3.938.0413.6012.9712.9713.6011.4213.1513.0512.97
长期借款limit3.286.4212.285.505.5012.2810.598.917.215.50
长期资本租赁负债limit----2.481.731.732.482.312.121.931.73
长期借款和资本化租赁债务limit3.286.4214.767.237.2314.7612.9011.039.147.23
债务股本比率limit-0.030.100.180.270.270.180.220.230.250.27
养老金和退休福利limit--------------------
非流动递延负债limit--0.71----------------
其他非流动负债limit117.88--5.511.661.665.517.844.321.861.66
非流动负债合计limit121.167.1320.278.888.8820.2720.7415.3511.008.88
负债合计limit125.0815.1833.8821.8521.8533.8832.1628.5024.0521.85
普通股limit----0.010.010.010.010.010.010.010.01
优先股limit--291.88----------------
留存收益limit-114.81-226.11-240.29-299.78-299.78-240.29-261.00-272.76-288.63-299.78
累计其他综合收益(亏损)limit-----0.02-----0.02---0.03----
资本公积limit9.91--350.98358.31358.31350.98353.43355.74357.72358.31
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-104.9065.76110.6858.5358.53110.6892.4482.9669.0958.53
少数股东权益limit--------------------
所有者权益合计limit-104.9065.76110.6858.5358.53110.6892.4482.9669.0958.53
股东权益比率limit-5.200.810.770.730.730.770.740.740.740.73
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-25.65-61.35-7.96-59.49-59.49-16.82-20.71-11.76-15.88-11.15
折旧、损耗和摊销limit0.300.280.310.300.300.080.080.080.070.07
经营性应收项目变动limit-0.01-0.02-0.01-0.26-0.26-0.01-0.01-0.04-0.360.14
存货变动limit--------------------
预付资产变动limit0.31-2.17-2.032.312.310.051.080.97-1.081.35
应付票据及应付账款、应交税费和其他应付款变动limit0.604.510.08-3.69-3.69-0.93-4.060.44-0.080.01
其他营运资金变动limit-3.32-0.56-0.60-0.81-0.81-0.16-0.18-0.13-0.21-0.29
营运资金变动limit-2.421.76-2.56-2.44-2.44-1.05-3.171.25-1.741.22
递延所得税limit--------------------
股权激励limit2.904.919.316.816.822.122.761.841.660.56
资产减值费用limit------0.39------------
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limit0.310.42-82.61-3.43-3.06-5.291.94-3.00-2.160.16
经营活动产生的现金流量净额limit-24.55-53.98-83.52-57.87-57.87-20.96-19.10-11.59-18.05-9.14
购建固定资产、无形资产和其他长期资产支付的现金limit-0.12-0.07-0.04-0.02-0.02-----0.01---0.01
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
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-----111.17-56.44-56.44-29.58-22.08-34.36----
收回投资及取得投资收益收到的现金limit----30.00140.00140.0015.0075.0015.0037.5012.50
取得无形资产支付的现金净额差limit--------------------
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---0.43---0.12-0.12---------0.12
投资活动产生的现金流量净额limit-0.12-0.49-81.2283.4183.41-14.5852.92-19.3737.5012.37
发行股票产生的现金流入limit--------------------
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--109.68----------------
发行债券产生的现金流入limit2.005.0010.00--------------
偿付债券现金流出limit---2.03---4.38-3.75-------1.88-1.88
发行债券产生的现金流量净额limit2.002.9710.00-4.38-3.75-------1.88-1.88
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--0.19131.94-0.12-0.05-------0.04-0.01
筹资活动产生的现金流量净额limit2.00112.85141.94-4.49-4.49-0.02-0.05-0.65-1.92-1.88
期初现金及现金等价物余额limit41.5018.8377.2054.4054.4189.9754.4088.1756.5774.10
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-22.6758.37-22.8021.0521.05-35.5633.77-31.6017.531.35
期末现金及现金等价物余额limit18.8377.2054.4075.4575.4554.4088.1756.5774.1075.45
资本开支limit-0.12-0.49-0.04-0.14-0.14-----0.01---0.13
自由现金流limit-24.67-54.47-83.56-58.01-58.01-20.96-19.10-11.59-18.05-9.27
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit----0.000.000.000.000.008.950.000.00
扣非市盈率limit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----0.790.650.570.791.351.050.620.65
股价/每股有形账面价值limit----0.790.650.570.791.351.050.620.65
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----101.8223.2020.34101.82400.00277.5045.7423.20
市盈增长比limit--------------------
企业价值/收入limit-----89.11-12.81-15.55-89.1174.350.60-24.89-12.81
企业价值倍数limit----4.680.380.464.68-6.080.040.410.38
企业价值/息税前利润limit----4.450.380.464.45-5.690.040.410.38
乔尔·格林布拉特收益率 %limit----22.47263.16217.3922.47-17.572,500.00243.90263.16
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit----87383487125874338
企业价值limit-----29-22-26-29280-26-22
月末股价limit----1.120.490.431.121.601.110.550.49
每股现金净流量limit-1.370.791.310.680.681.311.090.990.790.68
净流动资产价值 NCAVlimit-1.36-2.921.370.720.721.371.141.030.850.72
净净营运资本 NNWClimit-1.37-2.961.310.680.681.311.090.990.800.68
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limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.13-5.52-5.650.130.33-0.38-4.48-5.52
基本面趋势(F分数)limit----2442--434
财务造假嫌疑(M分数)limit0.000.00-4.360.000.00-4.360.000.000.000.00
可供营运的资产净额/总资产limit-2.76-0.23-0.07-0.01-0.01-0.03-0.04-0.03---0.01
斯隆比率 %limit-4.85-8.49108.45-105.79-105.79108.4569.77107.18-55.76-105.79
流动比率limit4.889.9210.376.026.0210.3710.628.276.956.02
速动比率limit4.889.9210.376.026.0210.3710.628.276.956.02
现金比率limit4.729.5610.015.805.8010.0110.288.056.615.80
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit----7.152.181.672.652.181.601.210.52
最低股价limit----0.970.360.190.971.081.030.540.36
股票回购率 %limit-----0.21-0.43-0.43-0.21-0.12-0.07-0.17-0.06
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit-80.29-86.3456.4598.50---31.2070.7377.46664.30572.04
每股收益同比增长率 %limit-24.29-393.8760.66-18.75-442.8629.4119.7956.51-126.3233.99
税息折旧及摊销前利润同比增长率 %limit-23.74-142.3073.54-252.59--17.007.7850.48-125.2535.04
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limit77.8677.8629.8878.2078.3478.0278.0878.1578.2278.34
期末总股本limit77.8677.8678.0278.3678.6078.0278.1278.1778.3178.36
β贝塔系数limit--------------------
重述日期limit02/14/2203/09/2302/29/2402/29/2402/29/2402/29/2405/12/2308/10/2311/09/2302/29/24
报告日期limit02/14/2203/09/2303/09/2302/29/2402/29/2403/09/2305/12/2308/10/2311/09/2302/29/24
收益发布日期limit----03/07/2302/29/2402/29/2403/07/2305/11/2308/10/2311/09/2302/29/24
股东人数limit----44383844------38
在职员工人数limit----1096868109481116668
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00