*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入7.166.997.602.322.551.461.070.810.320.35
每股税息折旧及摊销前利润-1.01-3.70-8.72-2.28-2.43-1.30-0.99-0.61-0.26-0.58
每股息税前利润-1.04-3.73-8.74-2.29-2.44-1.30-0.99-0.61-0.26-0.58
稀释每股收益-0.40-4.30-9.45-2.61-2.77-0.68-1.09-0.68-0.32-0.68
扣非每股收益-0.12-3.23-8.98-3.43-2.77-0.68-1.09-0.68-0.32-0.68
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.31-2.27-6.69-2.73-2.83-1.14-0.99-0.53-0.84-0.48
每股经营现金流-0.29-2.23-6.69-2.73-2.83-1.14-0.98-0.53-0.84-0.48
每股现金0.480.453.200.270.273.200.941.750.350.27
每股股息--------------------
每股账面价值-12.09-12.571.880.130.131.880.820.720.350.13
每股有形账面价值-12.09-12.571.880.130.131.880.820.720.350.13
每股总债务5.537.153.371.791.793.373.142.651.781.79
月末股价----4.771.120.524.773.203.181.101.12
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %-------344.16-425.00-224.92-323.93-454.49-297.56-1,161.50
股本回报率 ROE %/市净率-------39.64-105.15-88.55-82.69-102.82-94.58-133.78
资产收益率 ROA %-39.96-124.28-112.62-48.28-50.10-63.76-56.53-49.83-28.04-69.02
有形股本回报率 %-------344.16-425.00-224.92-323.93-454.49-297.55-1,161.50
有形资产收益率 %-39.96-124.28-112.62-48.28-50.10-63.76-56.53-49.83-28.04-69.02
乔尔·格林布拉特资本回报率 %-1,447.67-4,826.46-2,088.89-597.40-764.54-941.61-842.75-879.81-563.11-926.52
已动用资本回报率 %-----276.25-85.40-92.18-94.01-96.31-91.10-49.61-151.80
5年留存收益回报率 RORE %--------------------
资本回报率 %-7.55-80.94-134.87-101.86-92.70-154.58-102.26-81.39-100.97-79.65
加权平均资本成本 WACC %--7.799.5912.6513.499.599.8811.5112.3312.65
实际借款利率 %3.957.799.7713.6214.4714.1412.7512.9513.0019.96
毛利率 %58.3946.4646.5433.8933.8742.2737.2333.3326.7534.81
营业利润率 %-1.54-21.77-69.09-131.34-131.19-79.08-100.81-90.61-251.72-162.73
净利率 %-17.64-61.45-124.36-112.13-112.12-97.95-102.54-84.02-102.60-189.87
税息折旧及摊销前利润率 %-14.05-52.94-114.70-97.98-97.86-89.74-92.42-74.68-82.72-164.21
自由现金流利润率 %-4.27-32.53-87.96-117.48-117.48-78.61-92.42-65.08-267.22-136.28
债务股本比率-0.46-0.571.7913.9013.891.793.843.695.0813.90
股东权益比率-3.82-4.180.220.040.040.220.120.100.080.04
资产有息负债率1.752.380.400.480.480.400.450.380.430.48
资产负债率4.825.180.780.970.970.780.880.900.920.97
毛利润/总资产 %132.2993.9642.1514.5915.1327.5120.5219.777.3112.65
资产周转率2.272.020.910.430.450.160.140.150.070.09
应收账款周转天数60.5876.10107.07120.39112.5692.62135.96101.84133.5861.87
应付账款周转天数219.72161.84143.07174.82178.2782.14125.11119.77302.94272.58
存货周转天数110.7378.7480.25182.45186.7369.8996.48111.25332.13359.49
现金循环周期-48.41-7.0044.25128.02121.0280.36107.3393.32162.77148.78
存货周转率3.304.644.552.001.951.310.950.820.270.25
营业成本/收入 %0.420.540.530.660.660.580.630.670.730.65
存货/收入0.130.120.120.330.340.440.660.812.672.57
资本开支/收入--0.01----------------
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入8.538.558.835.615.612.531.851.900.851.02
营业成本3.554.584.723.713.711.461.161.260.620.66
毛利润4.983.974.111.901.901.070.690.630.230.35
毛利率 %58.3946.4646.5433.8933.8742.2737.2333.3326.7534.81
销售及行政开支2.973.397.456.566.562.361.791.681.661.42
研发费用2.152.442.772.702.700.720.760.670.690.59
其他营业成本--------------------
总营业成本5.115.8310.219.269.263.082.552.352.352.01
营业利润-0.13-1.86-6.10-7.36-7.36-2.00-1.86-1.72-2.13-1.66
营业利润率 %-1.54-21.77-69.09-131.34-131.19-79.08-100.81-90.61-251.72-162.73
利息收入------0.10------------
利息支出-0.26-0.69-0.83-0.77-0.77-0.21-0.18-0.17-0.16-0.25
净利息收入-1.03-2.08-4.34-0.89-0.890.07-0.030.131.26-2.25
其他收入(支出)-0.34-1.31-0.541.971.97-0.54------1.97
利润总额-1.50-5.25-10.98-6.29-6.29-2.48-1.90-1.59-0.87-1.93
所得税费用--------------------
税率 %--------------------
持续经营净利润-1.50-5.25-10.98-6.29-6.29-2.48-1.90-1.59-0.87-1.93
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-1.50-5.25-10.98-6.29-6.29-2.48-1.90-1.59-0.87-1.93
净利率 %-17.64-61.45-124.36-112.13-112.12-97.95-102.54-84.02-102.60-189.87
优先股股利--------------------
基本每股收益-0.40-4.30-9.45-2.61-2.77-0.68-1.09-0.68-0.32-0.68
稀释每股收益-0.40-4.30-9.45-2.61-2.77-0.68-1.09-0.68-0.32-0.68
发行在外的稀释性潜在普通股平均股数1.21.21.22.42.91.71.72.32.72.9
息税前利润-1.25-4.56-10.15-5.52-5.52-2.27-1.72-1.42-0.71-1.68
折旧、损耗和摊销0.050.040.020.030.03-0.010.010.010.010.01
税息折旧及摊销前利润-1.20-4.52-10.13-5.49-5.49-2.27-1.71-1.42-0.70-1.67
税息折旧及摊销前利润率 %-14.05-52.94-114.70-97.98-97.86-89.74-92.42-74.68-82.72-164.21
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物0.570.693.940.620.623.940.812.570.680.62
短期证券----1.620.200.201.620.810.810.250.20
货币资金、现金等价物、及短期证券0.570.695.570.820.825.571.623.380.940.82
应收账款1.422.153.030.660.663.032.471.760.720.66
应收票据--------------------
应收贷款--------------------
其他流动应收款项0.060.120.080.060.060.08------0.06
应收账款总额1.482.273.110.720.723.112.471.760.720.72
原材料0.330.360.590.760.760.590.640.970.760.76
在产品--------------------
存货调整--------------------
库存商品0.750.540.591.771.770.590.630.841.931.77
其他存货--------------------
存货1.080.901.182.532.531.181.271.812.702.53
其他流动资产0.100.281.051.851.851.051.190.921.071.85
流动资产合计3.224.1310.915.915.9110.916.567.875.425.91
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备9.399.459.459.469.469.45------9.46
在建工程--------------------
其他固定资产、无形资产和其他长期资产0.290.291.021.211.211.020.620.530.471.21
固定资产、无形资产和其他长期资产总值9.699.7410.4710.6710.6710.470.620.530.4710.67
累计折旧-9.60-9.64-9.66-9.69-9.69-9.66-------9.69
固定资产、无形资产和其他长期资产净额0.090.100.810.980.980.810.620.530.470.98
无形资产--------------------
商誉--------------------
其他非流动资产0.460.453.114.334.333.114.825.175.274.33
非流动资产合计0.540.553.915.315.313.915.445.705.745.31
资产总计3.774.6814.8211.2211.2214.8212.0013.5711.1611.22
应付票据及应付账款2.141.921.781.771.771.781.401.922.191.77
应交税费--0.01----------------
其他应付账款--------------------
应交税费和其他应付款1.291.712.152.182.182.152.032.001.832.18
应付票据及应付账款、应交税费和其他应付款3.433.643.933.953.953.933.433.924.023.95
短期借款--0.760.551.341.340.551.211.221.231.34
短期资本化租赁债务----0.450.500.500.450.360.300.260.50
短期借款和资本化租赁债务--0.761.001.831.831.001.571.531.481.83
流动递延收益负债0.580.670.480.390.390.480.570.490.390.39
流动递延所得税负债--------------------
流动递延所得税和收益负债0.580.670.480.390.390.480.570.490.390.39
其他流动负债0.610.880.790.740.740.790.800.780.740.74
流动负债合计4.625.956.206.916.916.206.376.726.636.91
长期借款6.5810.384.633.153.154.633.713.463.183.15
长期资本租赁负债----0.240.410.410.240.160.140.130.41
长期借款和资本化租赁债务6.5810.384.863.563.564.863.873.603.303.56
债务股本比率-0.46-0.571.7913.9013.891.793.843.695.0813.90
养老金和退休福利0.300.320.280.270.270.280.270.260.260.27
非流动递延负债----0.160.070.070.160.04----0.07
其他非流动负债6.657.640.050.020.020.050.031.610.030.02
非流动负债合计13.5418.335.353.923.925.354.215.473.593.92
负债合计18.1624.2811.5510.8410.8411.5510.5912.1910.2210.84
普通股--------------------
优先股--------------------
留存收益-17.17-22.42-33.40-39.69-39.69-33.40-35.30-36.89-37.76-39.69
累计其他综合收益(亏损)--------------------
资本公积2.772.8236.6739.9239.9236.6736.7138.1738.5939.92
库存股--------------------
其他所有者权益------0.160.16----0.100.100.16
归属于母公司所有者权益合计-14.40-19.603.270.390.393.271.421.390.940.39
少数股东权益--------------------
所有者权益合计-14.40-19.603.270.390.393.271.421.390.940.39
股东权益比率-3.82-4.180.220.040.040.220.120.100.080.04
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-1.50-5.25-10.98-6.29-6.29-2.48-1.90-1.59-0.87-1.93
折旧、损耗和摊销0.050.040.020.030.03-0.010.010.010.010.01
经营性应收项目变动---0.73-0.892.372.37-0.920.560.711.040.05
存货变动-0.820.08-0.43-1.59-1.59-0.16-0.10-0.62-0.930.07
预付资产变动0.04-0.21-0.280.360.360.220.27-0.06-0.250.40
应付票据及应付账款、应交税费和其他应付款变动0.26-0.22-0.14-0.03-0.020.93-0.380.520.27-0.44
其他营运资金变动--0.64-0.09-0.45-0.45-0.77-0.08-0.10-0.27--
营运资金变动-0.51-0.44-1.830.670.67-0.710.260.45-0.120.08
递延所得税--------------------
股权激励0.040.050.220.380.390.180.100.100.110.08
资产减值费用0.500.100.150.240.240.040.010.090.040.11
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额1.092.784.65-1.60-1.610.98-0.19-0.28-1.420.28
经营活动产生的现金流量净额-0.34-2.73-7.77-6.58-6.58-1.99-1.71-1.23-2.25-1.38
购建固定资产、无形资产和其他长期资产支付的现金-0.02-0.05---0.01-0.010.03--------
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金--------------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额------3.832.82-3.97-0.33--0.762.39
投资活动产生的现金流量净额-0.02-0.05-4.033.823.82-3.93-0.331.010.752.39
发行股票产生的现金流入----18.705.003.50-0.02--3.50----
回购股票产生的现金流出-------0.05-0.05---0.05------
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入3.512.90----------------
偿付债券现金流出-3.15---1.24-0.77-0.77-0.73-0.19-0.20-0.19-0.19
发行债券产生的现金流量净额0.362.90-1.24-0.77-0.77-0.73-0.19-0.20-0.19-0.19
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额-----2.17-0.421.080.01---0.28--1.36
筹资活动产生的现金流量净额0.362.9015.293.763.76-0.74-0.243.02-0.191.18
期初现金及现金等价物余额0.680.500.874.284.2711.064.281.994.793.09
汇率变动对现金及现金等价物的影响--0.17-0.070.230.23-0.12-0.01-0.01--0.24
现金及现金等价物净额-0.010.293.411.241.24-6.78-2.292.79-1.702.43
期末现金及现金等价物余额0.670.804.285.525.524.282.004.793.095.52
资本开支-0.02-0.05---0.01-0.01----------
自由现金流-0.36-2.78-7.77-6.59-6.59-1.99-1.71-1.23-2.26-1.39
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率----0.000.000.000.000.000.000.000.00
扣非市盈率----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率----2.548.684.042.543.924.423.158.68
股价/每股有形账面价值----2.548.684.012.543.924.423.158.68
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----0.630.480.200.630.490.770.300.48
市盈增长比--------------------
企业价值/收入----0.971.421.100.971.061.030.961.42
企业价值倍数-----0.85-1.45-1.12-0.85-1.26-1.07-1.12-1.45
企业价值/息税前利润-----0.85-1.44-1.11-0.85-1.26-1.06-1.11-1.44
乔尔·格林布拉特收益率 %-----117.65-69.44-90.09-117.65-79.37-94.34-90.09-69.44
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值----83286633
企业价值----98699878
月末股价----4.771.120.524.773.203.181.101.12
每股现金净流量-14.77-15.13-3.45-3.33-3.33-3.45-5.18-4.56-3.44-3.33
净流动资产价值 NCAV-12.54-12.92-0.37-1.64-1.64-0.37-2.33-2.23-1.78-1.64
净净营运资本 NNWC-13.43-13.81-1.80-2.75-2.75-1.80-3.74-3.41-2.74-2.75
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.00-4.01-5.99-6.09-4.01-5.10-4.64-5.86-5.99
基本面趋势(F分数)----4224------2
财务造假嫌疑(M分数)0.000.00-1.64-2.88-2.88-1.64-0.093.521.25-2.88
可供营运的资产净额/总资产-2.23-2.430.760.340.450.220.350.260.350.45
斯隆比率 %-30.30-52.755.53-31.45-31.455.5333.4914.8725.55-31.45
流动比率0.700.691.760.860.861.761.031.170.820.86
速动比率0.460.541.570.490.491.570.830.900.410.49
现金比率0.120.120.900.120.120.900.250.500.140.12
利息保障倍数0.000.000.000.000.000.000.000.000.000.00
最高股价----24.006.673.819.006.676.513.471.48
最低股价----4.211.050.454.213.202.531.101.05
股票回购率 %---30.87-11.51-73.06-73.06-0.360.46-11.60-39.54-11.64
股票回购收益率 %-----225.44-146.94-219.190.723.61-228.02----
每股收入同比增长率 %---2.398.68-69.43-61.77-30.29-11.05-74.89-59.58-75.79
每股收益同比增长率 %---974.65-119.8472.3858.4775.2263.3860.9274.80--
税息折旧及摊销前利润同比增长率 %---267.74-135.4673.8864.2650.8665.1759.8777.4655.70
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数1.191.221.162.412.891.741.732.332.692.89
期末总股本1.191.561.743.013.021.741.731.932.693.01
β贝塔系数--------------------
重述日期05/16/2203/29/2303/26/2403/26/2403/26/2403/26/2405/12/2308/24/2311/14/2303/26/24
报告日期05/16/2205/16/2203/29/2303/26/2403/26/2403/29/2305/12/2308/24/2311/14/2303/26/24
收益发布日期------------------
股东人数----58----58--------
在职员工人数--454849494848484849
外汇汇率1.001.001.001.00--1.001.001.001.001.00