*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2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-092022-122023-062023-092023-12
每股收入limitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit-0.01-0.01-0.01-0.01------------
每股息税前利润limitlimitlimitlimitlimit-0.01-0.01-0.01-0.01------------
稀释每股收益limitlimitlimitlimitlimit-0.02-0.01-0.01-0.01------------
扣非每股收益limitlimitlimitlimitlimit-0.02-0.01-0.01-0.01------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit-0.03-0.02-0.03-0.02-0.01-0.02-0.01-0.01-0.01-0.01
每股自由现金流limitlimitlimitlimitlimit-0.04-0.01-0.01---0.01---------0.01
每股经营现金流limitlimitlimitlimitlimit-0.01-0.01-0.01---0.01---------0.01
每股现金limitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit-------0.01---0.01-0.01-0.01-0.01--
每股有形账面价值limitlimitlimitlimitlimit-------0.01---0.01-0.01-0.01-0.01--
每股总债务limitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimit0.040.040.040.040.090.030.020.040.050.05
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-092022-122023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimitlimit-29.03-305.28-407.96-709.61-142.08-374.85-474.79-387.43-202.30-156.90
有形资产收益率 %limitlimitlimitlimitlimit-29.03-305.28-407.96-709.61-142.08-374.85-474.79-387.43-202.30-156.90
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit-49.93-1,105.59-889.21-1,002.36-912.00-1,021.10-849.99-594.49-1,246.34-1,843.98
已动用资本回报率 %limitlimitlimitlimitlimit-31.19-534.02----------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-18.95-18.75-22.419.30-19.059.09-16.67-30.23-30.23-19.05
资本回报率 %limitlimitlimitlimitlimit-47.86-1,105.59-453.11-290.30-91.20-194.35-96.77-56.96-113.26-186.91
加权平均资本成本 WACC %limitlimitlimitlimitlimit14.25-1.103.280.29-0.705.346.967.451.37-0.59
实际借款利率 %limitlimitlimitlimitlimit----7.8912.1614.2230.1230.0929.4311.9814.83
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limitlimitlimitlimitlimit0.000.00-0.63-0.392.38-0.32-0.39-0.36-0.692.40
股东权益比率limitlimitlimitlimitlimit0.740.36-2.21-4.970.22-7.53-12.44-10.19-1.360.22
资产有息负债率limitlimitlimitlimitlimit----1.381.940.522.384.903.710.930.53
资产负债率limitlimitlimitlimitlimit0.270.643.215.970.788.5213.4411.192.360.78
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2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-092022-122023-062023-092023-12
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limitlimitlimitlimitlimit0.700.610.690.500.520.100.100.110.150.26
研发费用limitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimit0.800.740.430.830.050.140.03-0.020.040.03
总营业成本limitlimitlimitlimitlimit1.501.351.121.330.570.250.130.090.190.28
营业利润limitlimitlimitlimitlimit-1.50-1.35-1.12-1.33-0.57-0.25-0.13-0.09-0.19-0.28
营业利润率 %limitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimit0.01------------------
利息支出limitlimitlimitlimitlimit-----0.02-0.04-0.08-0.03-0.04-0.04-0.02-0.02
净利息收入limitlimitlimitlimitlimit0.01---0.02-0.04-0.08-0.03-0.04-0.04-0.02-0.02
其他收入(支出)limitlimitlimitlimitlimit0.05------------------
利润总额limitlimitlimitlimitlimit-1.44-1.35-1.14-1.37-0.65-0.28-0.17-0.14-0.21-0.30
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit-1.44-1.35-1.14-1.37-0.65-0.28-0.17-0.14-0.21-0.30
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limitlimitlimitlimitlimit-1.44-1.35-1.14-1.37-0.65-0.28-0.17-0.14-0.21-0.30
净利率 %limitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-0.02-0.01-0.01-0.01------------
稀释每股收益limitlimitlimitlimitlimit-0.02-0.01-0.01-0.01------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit118.7133.1162.2167.6219.8178.5178.5178.5183.9219.8
息税前利润limitlimitlimitlimitlimit-1.50-1.35-1.12-1.33-0.57-0.25-0.13-0.09-0.19-0.28
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimit-1.50-1.35-1.12-1.33-0.57-0.25-0.13-0.09-0.19-0.28
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2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-092022-122023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit0.260.230.020.040.620.080.030.100.510.62
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit0.260.230.020.040.620.080.030.100.510.62
应收账款limitlimitlimitlimitlimit0.08------------------
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit0.010.020.010.010.04------0.020.04
应收账款总额limitlimitlimitlimitlimit0.090.020.010.010.04------0.020.04
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limitlimitlimitlimitlimit0.030.020.020.020.150.020.030.010.090.15
流动资产合计limitlimitlimitlimitlimit0.380.270.040.080.820.110.050.100.610.82
非流动投资limitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit0.130.120.130.130.060.060.060.060.060.06
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit0.130.120.130.130.060.060.060.060.060.06
累计折旧limitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit0.130.120.130.130.060.060.060.060.060.06
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimit0.130.120.130.130.060.060.060.060.060.06
资产总计limitlimitlimitlimitlimit0.500.390.180.210.880.170.110.170.670.88
应付票据及应付账款limitlimitlimitlimitlimit--------0.231.040.971.230.950.23
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimit0.130.250.320.85------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit0.130.250.320.850.231.040.971.230.950.23
短期借款limitlimitlimitlimitlimit----0.240.410.460.400.560.610.620.46
短期资本化租赁债务limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit----0.240.410.460.400.560.610.620.46
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limitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimit0.130.250.561.250.691.441.521.841.580.69
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limitlimitlimitlimitlimit0.000.00-0.63-0.392.38-0.32-0.39-0.36-0.692.40
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limitlimitlimitlimitlimit0.130.250.561.250.691.441.521.841.580.69
普通股limitlimitlimitlimitlimit12.8413.1815.0115.4216.4614.6814.4114.7415.6016.46
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-14.81-15.54-18.41-19.64-19.72-18.90-18.72-19.39-19.25-19.72
累计其他综合收益(亏损)limitlimitlimitlimitlimit---0.01-----0.05-0.06-0.05-0.04-0.06-0.05
资本公积limitlimitlimitlimitlimit2.342.513.023.153.513.002.953.012.633.51
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit------0.02--------0.17--
归属于母公司所有者权益合计limitlimitlimitlimitlimit0.370.14-0.39-1.040.19-1.27-1.41-1.68-0.910.19
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit0.370.14-0.39-1.040.19-1.27-1.41-1.68-0.910.19
股东权益比率limitlimitlimitlimitlimit0.740.36-2.21-4.970.22-7.53-12.44-10.19-1.360.22
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-092022-122023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit-1.44-1.35-1.14-1.37-0.65-0.28-0.17-0.14-0.21-0.30
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimit-0.060.08----0.070.23--0.08----
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit0.010.01---0.01-0.140.02--0.01-0.08-0.07
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit0.010.120.050.53-0.870.07-0.050.12-0.26-0.74
其他营运资金变动limitlimitlimitlimitlimit---------0.05-----0.01-0.02-0.03
营运资金变动limitlimitlimitlimitlimit-0.040.210.050.52-0.990.31-0.060.19-0.35-0.83
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit0.160.130.140.07------------
资产减值费用limitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimit0.64--0.010.030.070.070.010.020.020.02
经营活动产生的现金流量净额limitlimitlimitlimitlimit-0.69-1.01-0.95-0.74-1.570.11-0.210.08-0.54-1.11
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-3.78-0.69----------------
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-0.07------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit0.01------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit-3.84-0.69----------------
发行股票产生的现金流入limitlimitlimitlimitlimit1.831.030.490.661.86------0.171.69
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limitlimitlimitlimitlimit----0.240.14----0.15------
偿付债券现金流出limitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit----0.240.14----0.15------
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-0.11-0.03-0.03-0.030.33------0.80-0.47
筹资活动产生的现金流量净额limitlimitlimitlimitlimit1.731.000.700.772.20--0.15--0.971.23
期初现金及现金等价物余额limitlimitlimitlimitlimit3.050.940.250.02--0.010.08--0.090.51
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit---0.010.01---0.01-0.040.010.01-0.02--
现金及现金等价物净额limitlimitlimitlimitlimit-2.79-0.71-0.240.030.620.07-0.060.090.410.12
期末现金及现金等价物余额limitlimitlimitlimitlimit0.260.230.020.040.620.080.030.100.510.62
资本开支limitlimitlimitlimitlimit-3.78-0.69----------------
自由现金流limitlimitlimitlimitlimit-4.46-1.70-0.95-0.74-1.570.11-0.210.08-0.54-1.11
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-092022-122023-062023-092023-12
市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit14.0644.78----115.00--------56.79
股价/每股有形账面价值limitlimitlimitlimitlimit14.0644.78--------------56.79
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limitlimitlimitlimitlimit-3.06-4.32-6.01-5.56-33.06-3.55-3.91-15.30-22.32-18.56
企业价值/息税前利润limitlimitlimitlimitlimit-3.06-4.32-6.01-5.56-33.06-3.55-3.91-15.30-22.32-18.56
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-32.68-23.15-16.64-17.99-3.02-28.17-25.58-6.54-4.48-5.39
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2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-092022-122023-062023-092023-12
总市值limitlimitlimitlimitlimit566719537911
企业价值limitlimitlimitlimitlimit567818538911
月末股价limitlimitlimitlimitlimit0.040.040.040.040.090.030.020.040.050.05
每股现金净流量limitlimitlimitlimitlimit-------0.01---0.01-0.01-0.01-0.01--
净流动资产价值 NCAVlimitlimitlimitlimitlimit-------0.01---0.01-0.01-0.01-0.01--
净净营运资本 NNWClimitlimitlimitlimitlimit-------0.01---0.01-0.01-0.01-0.01--
内在价值:预期自由现金流模型limitlimitlimitlimitlimit-0.19-0.15-0.14-0.14-0.07-0.11-0.09-0.09-0.07-0.07
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-0.20-0.16-0.19-0.14-0.02-0.14-0.14-0.15-0.11-0.02
两年破产风险(Z分数)limitlimitlimitlimitlimit20.610.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimit222232--343
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limitlimitlimitlimitlimit0.01-0.18-0.42-3.890.05-2.27-5.20-10.26-4.790.05
流动比率limitlimitlimitlimitlimit2.831.070.080.061.190.070.030.060.391.19
速动比率limitlimitlimitlimitlimit2.831.070.080.061.190.070.030.060.391.19
现金比率limitlimitlimitlimitlimit1.940.920.030.040.910.060.020.050.320.91
利息保障倍数limitlimitlimitlimitlimit1.00万1.00万0.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimit0.190.080.090.060.250.050.030.040.230.06
最低股价limitlimitlimitlimitlimit0.030.030.030.030.020.020.010.020.030.04
股票回购率 %limitlimitlimitlimitlimit-23.62-18.83-6.50-8.22-24.12-------6.58-16.45
股票回购收益率 %limitlimitlimitlimitlimit-35.37-16.80-7.71-9.15-9.97-------7.90-61.78
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit-93.4552.11-11.070.72--18.4587.97----10.77
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit-20.5619.5731.88-14.39--25.8383.8782.37--6.23
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit21.5313.4412.8710.1316.505.767.6012.0517.0320.70
发行在外的普通股平均股数limitlimitlimitlimitlimit118.71133.06162.22167.63219.80178.45178.45178.45183.86219.80
期末总股本limitlimitlimitlimitlimit129.57153.97163.98177.45221.50178.45178.45178.45190.21221.50
β贝塔系数limitlimitlimitlimitlimit2.370.180.72-0.370.050.460.560.850.17-0.04
重述日期limitlimitlimitlimitlimit07/28/2007/20/2107/29/2207/29/2202/28/2411/29/2302/28/2408/29/2311/29/2302/28/24
报告日期limitlimitlimitlimitlimit07/29/1907/28/2007/20/2107/29/2202/28/2411/29/2202/28/2308/29/2311/29/2302/28/24
收益发布日期limitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimit1.341.401.261.27--1.331.361.331.351.34