*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimit-0.08-0.11-0.08---0.01-0.010.07-0.01-0.04-0.02
每股息税前利润limitlimitlimitlimit-0.08-0.11-0.08---0.01-0.010.06-0.01-0.04-0.02
稀释每股收益limitlimitlimitlimit-0.08-0.11-0.08---0.01-0.010.07-0.02-0.04-0.02
扣非每股收益limitlimitlimitlimit-0.07-0.11-0.08-0.08-0.04-0.010.02-0.02-0.03-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimit---------0.09---------0.09
每股自由现金流limitlimitlimitlimit-0.07-0.15-0.08-0.16-0.14-0.01-0.02-0.02-0.04-0.07
每股经营现金流limitlimitlimitlimit-0.06-0.10-0.08-0.09-0.09-0.01-0.02-0.02-0.04-0.01
每股现金limitlimitlimitlimit0.270.120.140.060.150.130.110.150.060.15
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit0.280.180.180.180.300.170.240.220.180.30
每股有形账面价值limitlimitlimitlimit0.280.180.180.180.300.170.240.220.180.30
每股总债务limitlimitlimitlimit------0.100.10----0.090.100.10
月末股价limitlimitlimitlimit--------0.93--------1.06
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimit-37.22-47.39-41.46-1.32-7.60-21.79131.02-32.05-80.56-37.79
资产收益率 ROA %limitlimitlimitlimit-35.98-45.43-39.64-0.97-5.79-21.18126.35-26.16-52.52-25.62
有形股本回报率 %limitlimitlimitlimit-37.22-47.38-41.46-1.32-7.60-21.79131.02-32.05-80.56-37.79
有形资产收益率 %limitlimitlimitlimit-35.98-45.43-39.64-0.97-5.79-21.18126.35-26.16-52.52-25.62
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-1,325.44-304.93-147.89-2.43-17.54-97.00697.21-116.25-153.85-57.99
已动用资本回报率 %limitlimitlimitlimit-36.78-46.65-40.84-1.25-7.51-21.51129.94-28.18-84.00-37.51
5年留存收益回报率 RORE %limitlimitlimitlimit--12.084.00-20.25-14.963.83-24.92-31.06-20.25-14.96
资本回报率 %limitlimitlimitlimit-473.79-253.92-149.32-40.25-32.04-104.26-93.77-19.66-40.57-16.41
加权平均资本成本 WACC %limitlimitlimitlimit4.253.203.730.413.124.081.611.380.412.66
实际借款利率 %limitlimitlimitlimit0.845.024.940.180.124.985.2019.19-8.790.09
毛利率 %limitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimit0.010.020.010.570.330.010.010.390.570.33
股东权益比率limitlimitlimitlimit0.980.930.970.600.720.970.960.700.600.72
资产有息负债率limitlimitlimitlimit0.010.020.010.340.240.010.010.270.340.24
资产负债率limitlimitlimitlimit0.030.070.030.400.280.030.040.300.400.28
毛利润/总资产 %limitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimit--------------------
存货周转率limitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit--------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimit--------------------
营业成本limitlimitlimitlimit--------------------
毛利润limitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit3.367.517.3810.0511.061.862.091.924.162.90
研发费用limitlimitlimitlimit------1.881.90--1.37-1.351.88--
其他营业成本limitlimitlimitlimit5.4511.239.455.044.810.891.741.710.680.67
总营业成本limitlimitlimitlimit8.8118.7416.8216.9717.772.755.202.286.723.57
营业利润limitlimitlimitlimit-8.81-18.74-16.82-16.97-17.77-2.75-5.20-2.28-6.72-3.57
营业利润率 %limitlimitlimitlimit--------------------
利息收入limitlimitlimitlimit0.070.110.180.800.640.170.180.100.340.01
利息支出limitlimitlimitlimit-0.01-0.03-0.03-0.03-0.02-0.01-0.01-0.550.55-0.01
净利息收入limitlimitlimitlimit0.060.080.150.770.620.160.17-0.450.890.01
其他收入(支出)limitlimitlimitlimit-0.88-0.630.5515.5812.450.1222.61-2.12-4.80-3.24
利润总额limitlimitlimitlimit-9.63-19.29-16.12-0.62-4.70-2.4717.58-4.84-10.63-6.81
所得税费用limitlimitlimitlimit--------------------
税率 %limitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimit-9.63-19.29-16.12-0.62-4.70-2.4717.58-4.84-10.63-6.81
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit-9.63-19.29-16.12-0.62-4.70-2.4717.58-4.84-10.63-6.81
净利率 %limitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-0.08-0.11-0.08---0.01-0.010.07-0.02-0.04-0.02
稀释每股收益limitlimitlimitlimit-0.08-0.11-0.08---0.01-0.010.07-0.02-0.04-0.02
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit119.7177.1191.6272.6290.6263.2273.4306.3300.4290.6
息税前利润limitlimitlimitlimit-9.63-19.26-16.09-0.60-4.68-2.4617.59-4.29-11.17-6.80
折旧、损耗和摊销limitlimitlimitlimit0.180.310.630.580.570.150.150.140.140.14
税息折旧及摊销前利润limitlimitlimitlimit-9.45-18.95-15.47-0.02-4.11-2.3117.73-4.15-11.03-6.66
税息折旧及摊销前利润率 %limitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimit48.3121.3536.9115.6648.0834.1929.8639.6515.6648.08
短期证券limitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit48.3121.3536.9115.6648.0834.1929.8639.6515.6648.08
应收账款limitlimitlimitlimit--------------------
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit0.050.040.072.680.110.061.731.182.680.11
应收账款总额limitlimitlimitlimit0.050.040.072.680.110.061.731.182.680.11
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit------0.512.13------0.512.13
存货limitlimitlimitlimit------0.512.13------0.512.13
其他流动资产limitlimitlimitlimit0.290.210.3313.9212.910.711.534.6213.9212.91
流动资产合计limitlimitlimitlimit48.6521.6037.3132.7763.2334.9633.1245.4632.7763.23
非流动投资limitlimitlimitlimit------17.5119.98--22.3919.4817.5119.98
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit0.660.660.620.62----0.55--0.62--
机器、家具和设备limitlimitlimitlimit----3.293.333.303.27--3.303.333.30
在建工程limitlimitlimitlimit--5.825.5424.8141.365.505.6612.5124.8141.36
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit0.915.742.021.962.472.495.342.491.962.47
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit1.5712.2211.4730.7247.1311.2511.5618.3030.7247.13
累计折旧limitlimitlimitlimit-0.43-0.73-1.19-1.75-1.67-1.22-1.40-1.52-1.75-1.67
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit1.1411.4910.2728.9745.4610.0310.1516.7828.9745.46
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit1.700.340.340.474.230.340.340.450.474.23
非流动资产合计limitlimitlimitlimit2.8411.8310.6146.9569.6710.3632.8836.7246.9569.67
资产总计limitlimitlimitlimit51.4833.4247.9279.72132.9045.3266.0082.1879.72132.90
应付票据及应付账款limitlimitlimitlimit0.651.600.84----0.742.19------
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimit------4.685.36----2.024.685.36
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit0.651.600.844.685.360.742.192.024.685.36
短期借款limitlimitlimitlimit------26.6430.70----22.0226.6430.70
短期资本化租赁债务limitlimitlimitlimit0.050.040.050.060.080.050.060.060.060.08
短期借款和资本化租赁债务limitlimitlimitlimit0.050.040.0526.7030.780.050.0622.0826.7030.78
流动递延收益负债limitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimit0.701.640.8931.3836.140.802.2424.1031.3836.14
长期借款limitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimit0.600.560.480.430.500.470.460.440.430.50
长期借款和资本化租赁债务limitlimitlimitlimit0.600.560.480.430.500.470.460.440.430.50
债务股本比率limitlimitlimitlimit0.010.020.010.570.330.010.010.390.570.33
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimit0.600.560.480.430.500.470.460.440.430.50
负债合计limitlimitlimitlimit1.302.201.3831.8136.651.262.7124.5431.8136.65
普通股limitlimitlimitlimit69.0969.1496.9598.48152.7096.3599.2397.6498.48152.70
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-21.16-40.47-54.25-55.55-61.87-56.33-40.43-44.54-55.55-61.87
累计其他综合收益(亏损)limitlimitlimitlimit-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03
资本公积limitlimitlimitlimit2.282.583.875.015.444.064.524.565.015.44
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit50.1931.2346.5447.9196.2544.0663.2957.6347.9196.25
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit50.1931.2346.5447.9196.2544.0663.2957.6347.9196.25
股东权益比率limitlimitlimitlimit0.980.930.970.600.720.970.960.700.600.72
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimit-9.63-19.29-16.12-0.62-4.70-2.4717.58-4.84-10.63-6.81
折旧、损耗和摊销limitlimitlimitlimit0.180.310.630.580.570.150.150.140.140.14
经营性应收项目变动limitlimitlimitlimit-0.040.01-0.03-2.61-2.700.01-1.670.79-1.76-0.06
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit-0.220.08-0.14-14.20-14.52-0.38-0.80-3.13-9.87-0.73
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit0.400.89-0.643.804.61-0.091.40-0.412.920.71
其他营运资金变动limitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimit0.150.98-0.81-13.00-12.60-0.46-1.07-2.74-8.71-0.08
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit0.800.291.511.421.610.330.340.330.420.53
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit0.800.30-0.58-13.99-11.05-0.12-22.221.856.283.04
经营活动产生的现金流量净额limitlimitlimitlimit-7.70-17.41-15.37-25.61-26.17-2.58-5.23-5.26-12.50-3.18
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-0.34-9.28-0.24-18.12-15.87---------15.87
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit----0.05--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit-1.34-------3.74---------3.74
投资活动产生的现金流量净额limitlimitlimitlimit-1.68-9.28-0.19-18.12-19.61---------19.61
发行股票产生的现金流入limitlimitlimitlimit58.20--34.09--55.83--------55.83
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit------22.6822.50----21.750.75--
偿付债券现金流出limitlimitlimitlimit-0.01-0.05-0.04-0.05-0.05-0.02-0.02---0.01-0.01
发行债券产生的现金流量净额limitlimitlimitlimit-0.01-0.05-0.0422.6322.45-0.02-0.0221.750.74-0.01
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit-0.77---2.36-0.75-1.52-------0.75-0.77
筹资活动产生的现金流量净额limitlimitlimitlimit57.42-0.0531.7021.8876.76-0.02-0.0221.75-0.0155.05
期初现金及现金等价物余额limitlimitlimitlimit1.1848.3420.1137.3716.8136.6435.2122.3628.8915.53
汇率变动对现金及现金等价物的影响limitlimitlimitlimit-0.91-0.250.650.140.290.14-0.110.81-0.710.31
现金及现金等价物净额limitlimitlimitlimit47.12-26.9916.79-21.7131.27-2.45-5.3617.29-13.2332.56
期末现金及现金等价物余额limitlimitlimitlimit48.3121.3536.9115.6648.0834.1929.8639.6515.6648.08
资本开支limitlimitlimitlimit-0.34-9.28-0.24-18.12-15.87---------15.87
自由现金流limitlimitlimitlimit-8.05-26.69-15.61-43.73-42.04-2.58-5.23-5.26-12.50-19.05
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimit--------0.000.0023.6719.800.000.00
扣非市盈率limitlimitlimitlimit--------0.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit--------3.23--------3.60
股价/每股有形账面价值limitlimitlimitlimit--------3.21--------3.60
股价/自由现金流limitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimit--------------------
市销率limitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimit-7.54-3.29-6.41-1.58万-67.88-6.9515.7322.50-1.58万-73.44
企业价值/息税前利润limitlimitlimitlimit-7.40-3.23-6.16-415.26-60.00-6.6717.2524.33-415.26-64.91
乔尔·格林布拉特收益率 %limitlimitlimitlimit-13.51-30.96-16.23-0.24-1.67-14.995.804.11-0.24-1.54
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimit--------316--------346
企业价值limitlimitlimitlimit--------299--------329
月末股价limitlimitlimitlimit--------0.93--------1.06
每股现金净流量limitlimitlimitlimit0.270.110.14-0.060.040.130.100.06-0.060.04
净流动资产价值 NCAVlimitlimitlimitlimit0.270.110.14--0.080.130.120.08--0.08
净净营运资本 NNWClimitlimitlimitlimit0.270.110.14-0.060.040.130.100.06-0.060.04
内在价值:预期自由现金流模型limitlimitlimitlimit---------0.26---------0.26
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit---------0.27---------0.27
两年破产风险(Z分数)limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimit2422214322
财务造假嫌疑(M分数)limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimit1.220.200.301.241.000.220.750.610.721.00
流动比率limitlimitlimitlimit69.3913.1641.851.041.7543.8414.761.891.041.75
速动比率limitlimitlimitlimit69.3913.1641.851.031.6943.8414.761.891.031.69
现金比率limitlimitlimitlimit68.9013.0141.400.501.3342.8813.311.650.501.33
利息保障倍数limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimit--------1.09--------1.09
最低股价limitlimitlimitlimit--------0.93--------1.06
股票回购率 %limitlimitlimitlimit-149.62---48.55-0.23-23.99-0.08---0.15---23.81
股票回购收益率 %limitlimitlimitlimit---------17.68---------64.54
每股收入同比增长率 %limitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimit-28.51-40.1025.9797.2487.5053.74316.8450.71-436.68-203.26
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit-36.04-35.5924.5699.9385.7149.71356.0550.25-178.45-160.59
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit---12.91-11.40-----11.43--------
发行在外的普通股平均股数limitlimitlimitlimit119.73177.10191.58272.62290.57263.20263.28263.58300.43290.57
期末总股本limitlimitlimitlimit177.10177.10263.07263.67326.46263.28263.28263.67263.67326.45
β贝塔系数limitlimitlimitlimit--------------------
重述日期limitlimitlimitlimit04/29/2203/31/2303/26/2403/26/2405/14/2405/14/2408/30/2311/14/2303/26/2405/14/24
报告日期limitlimitlimitlimit04/29/2104/29/2203/31/2303/26/2405/14/2405/26/2308/30/2311/14/2303/26/2405/14/24
收益发布日期limitlimitlimitlimit04/29/2104/29/2203/31/2303/26/2405/14/2405/26/2308/29/2311/14/2303/26/2405/14/24
股东人数limitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimit1.281.281.361.34--1.371.331.351.341.35