*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limit0.250.530.280.220.220.080.050.070.050.05
每股税息折旧及摊销前利润limit0.01-0.07-0.01-0.03-0.03---0.01-----0.02
每股息税前利润limit0.01-0.07-0.02-0.04-0.04---0.02-0.01---0.02
稀释每股收益limit-0.01-0.07-0.02-0.05-0.05-0.01-0.02-0.01-0.01-0.02
扣非每股收益limit-0.01-0.07-0.01-0.05-0.05-0.01-0.02-0.01-0.01-0.02
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.02-0.03-0.04-----0.01---0.020.01--
每股经营现金流limit-0.01-0.01-0.04-----0.01---0.020.01--
每股现金limit0.020.060.040.050.050.040.040.050.040.05
每股股息limit--------------------
每股账面价值limit--0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03
每股有形账面价值limit-0.01---0.03-0.04-0.04-0.03-0.03-0.04-0.03-0.04
每股总债务limit0.060.070.080.090.090.080.080.090.080.09
月末股价limit----0.040.030.100.040.040.050.030.03
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limit-38.29-76.26-30.70-83.63-85.56-46.19-104.09-42.17-51.48-147.83
有形资产收益率 %limit-40.57-91.21-36.86-88.56-90.64-50.24-113.06-44.96-54.06-153.41
乔尔·格林布拉特资本回报率 %limit64.40-361.93-183.27-611.68-665.7271.18-1,056.10-406.8312.81-1,173.88
已动用资本回报率 %limit---479.66-118.58-257.15-155.12103.25-459.10-64.442.13-241.49
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit26.21-40.19-31.99-20.07-25.46-31.42-19.72-33.91-125.04-2.91
加权平均资本成本 WACC %limit6.486.2910.4610.5310.2210.469.4510.3711.1810.53
实际借款利率 %limit5.083.858.5710.9511.1415.758.6210.5111.7013.44
毛利率 %limit14.035.196.638.858.846.668.757.958.2810.51
营业利润率 %limit3.73-8.04-8.91-4.29-4.30-1.99-5.83-5.35-5.64-0.40
净利率 %limit-5.28-13.66-8.98-22.05-22.01-10.14-28.37-9.61-13.74-38.30
税息折旧及摊销前利润率 %limit4.76-12.27-2.28-14.82-14.773.50-27.36-5.952.93-30.74
自由现金流利润率 %limit-7.26-5.08-14.67-0.85-1.00-9.70-0.40-32.1425.207.82
债务股本比率limit-13.312.65-3.23-2.53-2.53-3.23-2.79-2.92-2.59-2.53
股东权益比率limit-0.070.25-0.42-0.61-0.61-0.42-0.52-0.50-0.59-0.61
资产有息负债率limit0.960.681.351.551.551.351.461.451.531.55
资产负债率limit1.070.751.421.611.611.421.521.501.591.61
毛利润/总资产 %limit101.7929.0022.6733.5734.3830.3332.0934.8931.0140.56
资产周转率limit7.255.583.423.793.891.140.921.100.940.97
应收账款周转天数limit0.380.831.342.252.250.400.75----3.83
应付账款周转天数limit1.842.072.882.813.583.093.333.494.234.06
存货周转天数limit20.4710.243.254.763.782.494.863.122.943.39
现金循环周期limit19.029.001.704.202.45-0.192.29-0.37-1.293.16
存货周转率limit17.8335.64112.2676.7096.6236.6618.7629.2631.0026.93
营业成本/收入 %limit0.860.950.930.910.910.930.910.920.920.89
存货/收入limit0.050.030.010.010.010.030.050.030.030.03
资本开支/收入limit0.030.030.01----0.01--------
资本开支/营业利润limit0.87------------------
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limit40.5777.8249.1240.6540.4913.449.0811.389.9110.13
营业成本limit34.8873.7845.8737.0536.9112.558.2810.479.099.07
毛利润limit5.694.043.263.603.580.900.790.910.821.06
毛利率 %limit14.035.196.638.858.846.668.757.958.2810.51
销售及行政开支limit3.729.095.904.134.110.861.001.171.080.86
研发费用limit--------------------
其他营业成本limit0.471.211.741.211.200.310.320.340.300.25
总营业成本limit4.1810.307.635.345.321.161.321.511.381.10
营业利润limit1.51-6.26-4.38-1.75-1.74-0.27-0.53-0.61-0.56-0.04
营业利润率 %limit3.73-8.04-8.91-4.29-4.30-1.99-5.83-5.35-5.64-0.40
利息收入limit--------------------
利息支出limit-0.27-0.41-1.13-1.70-1.70-0.56-0.30-0.40-0.46-0.54
净利息收入limit-0.35-0.41-1.13-1.70-1.70-0.56-0.30-0.40-0.46-0.54
其他收入(支出)limit-3.05-4.371.67-5.34-5.300.47-2.23-0.360.59-3.30
利润总额limit-1.89-11.04-3.84-8.78-8.73-0.35-3.06-1.36-0.43-3.88
所得税费用limit-0.260.41-0.57-0.18-0.18-1.010.490.27-0.93--
税率 %limit-13.493.74-14.92-2.05-2.06-286.6415.9219.63-218.31--
持续经营净利润limit-2.14-10.63-4.41-8.96-8.91-1.36-2.58-1.09-1.36-3.88
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-2.14-10.63-4.41-8.96-8.91-1.36-2.58-1.09-1.36-3.88
净利率 %limit-5.28-13.66-8.98-22.05-22.01-10.14-28.37-9.61-13.74-38.30
优先股股利limit--------------------
基本每股收益limit-0.01-0.07-0.02-0.05-0.05-0.01-0.02-0.01-0.01-0.02
稀释每股收益limit-0.01-0.07-0.02-0.05-0.05-0.01-0.02-0.01-0.01-0.02
发行在外的稀释性潜在普通股平均股数limit162.9146.8174.2182.9199.6174.8174.4174.4183.1199.6
息税前利润limit1.51-10.63-2.71-7.08-7.030.20-2.76-0.970.03-3.34
折旧、损耗和摊销limit0.421.081.591.061.050.270.280.290.260.22
税息折旧及摊销前利润limit1.93-9.55-1.12-6.02-5.980.47-2.48-0.680.29-3.11
税息折旧及摊销前利润率 %limit4.76-12.27-2.28-14.82-14.773.50-27.36-5.952.93-30.74
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limit3.173.752.901.241.242.902.221.791.611.24
短期证券limit--6.724.427.627.624.424.476.665.937.62
货币资金、现金等价物、及短期证券limit3.1710.477.328.878.877.326.698.457.548.87
应收账款limit0.070.280.080.430.430.08------0.43
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.470.100.20----0.200.380.62----
应收账款总额limit0.540.380.270.430.430.270.380.62--0.43
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--0.280.500.440.440.500.340.330.210.44
其他存货limit3.850.010.020.010.010.020.020.020.020.01
存货limit3.850.290.520.440.440.520.360.360.230.44
其他流动资产limit0.140.430.040.450.450.040.080.090.650.45
流动资产合计limit7.6911.578.1610.1810.188.167.529.528.4210.18
非流动投资limit--0.730.260.010.010.260.260.260.260.01
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.080.160.140.110.110.140.140.150.110.11
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit1.432.732.231.661.662.232.062.042.001.66
固定资产、无形资产和其他长期资产总值limit1.502.892.381.771.772.382.202.192.111.77
累计折旧limit-0.52-1.04-1.33-1.18-1.18-1.33-1.22-1.27-1.34-1.18
固定资产、无形资产和其他长期资产净额limit0.991.851.050.590.591.050.980.920.770.59
无形资产limit0.633.940.860.330.330.860.710.580.430.33
商誉limit--0.320.080.080.080.080.080.080.080.08
其他非流动资产limit0.160.32----------------
非流动资产合计limit1.776.832.170.930.932.171.951.761.460.93
资产总计limit9.4718.4110.3211.1111.1110.329.4711.289.8911.11
应付票据及应付账款limit0.320.520.210.370.370.210.400.400.440.37
应交税费limit0.18------------------
其他应付账款limit--0.160.080.140.140.080.070.070.140.14
应交税费和其他应付款limit0.440.450.300.200.200.30------0.20
应付票据及应付账款、应交税费和其他应付款limit0.941.130.580.700.700.580.470.470.580.70
短期借款limit8.9012.2310.104.484.4810.103.763.954.074.48
短期资本化租赁债务limit0.070.100.030.040.040.030.040.070.070.04
短期借款和资本化租赁债务limit8.9712.3310.134.534.5310.133.804.024.144.53
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit0.08------------------
流动负债合计limit9.9813.4610.705.235.2310.704.274.494.725.23
长期借款limit0.030.083.7512.7012.703.759.9412.1910.9412.70
长期资本租赁负债limit0.060.02--------0.040.090.07--
长期借款和资本化租赁债务limit0.090.103.7512.7112.713.759.9812.2711.0112.71
债务股本比率limit-13.312.65-3.23-2.53-2.53-3.23-2.79-2.92-2.59-2.53
养老金和退休福利limit--------------------
非流动递延负债limit0.07------------0.03----
其他非流动负债limit--0.170.16----0.160.160.08----
非流动负债合计limit0.160.273.9112.7112.713.9110.1312.3811.0112.71
负债合计limit10.1513.7314.6217.9317.9314.6214.4016.8715.7317.93
普通股limit1.509.328.909.879.878.908.849.159.769.87
优先股limit--------------------
留存收益limit-2.42-13.05-16.70-25.88-25.88-16.70-19.16-20.83-21.81-25.88
累计其他综合收益(亏损)limit--5.721.216.246.241.213.043.613.276.24
资本公积limit0.241.411.092.482.481.091.142.482.482.48
库存股limit--------------------
其他所有者权益limit--1.281.210.460.461.211.20--0.460.46
归属于母公司所有者权益合计limit-0.684.68-4.29-6.82-6.82-4.29-4.94-5.59-5.84-6.82
少数股东权益limit--------------------
所有者权益合计limit-0.684.68-4.29-6.82-6.82-4.29-4.94-5.59-5.84-6.82
股东权益比率limit-0.070.25-0.42-0.61-0.61-0.42-0.52-0.50-0.59-0.61
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-2.14-10.63-4.41-8.96-8.91-1.36-2.58-1.09-1.36-3.88
折旧、损耗和摊销limit0.421.081.591.061.050.270.280.290.260.22
经营性应收项目变动limit-0.06-0.360.01-0.17-0.180.63-0.11-0.230.61-0.45
存货变动limit-3.783.66-0.200.090.08-0.360.150.020.12-0.21
预付资产变动limit-0.11-0.300.37-0.41-0.400.02-0.04-0.01-0.560.21
应付票据及应付账款、应交税费和其他应付款变动limit0.600.10-0.410.050.05-0.13-0.10-0.010.050.11
其他营运资金变动limit0.08-1.43-2.272.312.25-0.42-0.24-3.094.081.51
营运资金变动limit-3.261.67-2.501.871.81-0.26-0.35-3.314.301.17
递延所得税limit0.070.040.46--0.020.47-0.280.64-0.35--
股权激励limit0.230.410.230.360.360.080.060.070.24-0.02
资产减值费用limit--1.020.22--------------
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limit3.054.50-2.275.345.28-0.402.82-0.25-0.593.30
经营活动产生的现金流量净额limit-1.62-1.90-6.68-0.35-0.40-1.20-0.04-3.662.500.79
购建固定资产、无形资产和其他长期资产支付的现金limit-0.52-1.24-0.11--------------
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--0.34----------------
投资支付的现金limit---0.73-0.05-----0.05--------
收回投资及取得投资收益收到的现金limit----0.05--------------
取得无形资产支付的现金净额差limit-0.80-0.81-0.42-----0.11--------
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-0.01--------0.05--------
投资活动产生的现金流量净额limit-1.33-2.44-0.530.060.06-0.11--0.030.03--
发行股票产生的现金流入limit1.505.00--1.04------------
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--------------------
发行债券产生的现金流入limit4.766.547.053.995.971.053.572.83---0.43
偿付债券现金流出limit-0.47-5.61-0.48-6.45-8.41-0.41-4.19-3.22-0.20-0.80
发行债券产生的现金流量净额limit4.290.936.57-2.45-2.440.64-0.62-0.39-0.20-1.22
分配股利、利润或偿付利息支付的现金limit-0.17------------------
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-0.43-1.010.02--1.100.05-0.013.53-2.470.05
筹资活动产生的现金流量净额limit5.204.926.58-1.41-1.350.69-0.633.14-2.67-1.18
期初现金及现金等价物余额limit0.923.173.532.942.933.522.892.281.761.63
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limit2.250.58-0.63-1.70-1.69-0.61-0.67-0.49-0.15-0.38
期末现金及现金等价物余额limit3.173.752.901.241.242.902.221.791.611.24
资本开支limit-1.32-2.05-0.53-----0.11--------
自由现金流limit-2.95-3.95-7.21-0.35-0.40-1.30-0.04-3.662.500.79
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----0.000.000.000.000.000.000.000.00
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--------------------
股价/每股有形账面价值limit--------------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--0.270.100.150.450.100.130.160.100.15
市盈增长比limit--------------------
企业价值/收入limit--0.340.240.370.620.240.280.330.290.37
企业价值倍数limit---2.76-10.44-2.50-4.22-10.44-5.87-4.80-5.28-2.50
企业价值/息税前利润limit---2.48-4.32-2.12-3.59-4.32-3.68-3.51-3.63-2.12
乔尔·格林布拉特收益率 %limit---40.32-23.15-47.17-27.86-23.15-27.17-28.49-27.55-47.17
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----872187867
企业价值limit----1415251414161415
月末股价limit----0.040.030.100.040.040.050.030.03
每股现金净流量limit-0.04-0.02-0.04-0.05-0.05-0.04-0.04-0.05-0.04-0.05
净流动资产价值 NCAVlimit-0.02-0.01-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04
净净营运资本 NNWClimit-0.03-0.02-0.04-0.04-0.04-0.04-0.04-0.05-0.04-0.04
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)limit0.002.291.64-0.95-0.591.641.640.960.81-0.95
基本面趋势(F分数)limit--424423344
财务造假嫌疑(M分数)limit0.00-1.51-3.07-3.66-3.66-3.07-1.92-1.69-5.02-3.66
可供营运的资产净额/总资产limit3.030.700.120.150.160.170.210.240.160.16
流动比率limit0.770.860.761.951.950.761.762.121.781.95
速动比率limit0.390.840.711.861.860.711.682.041.741.86
现金比率limit0.320.780.681.701.700.681.571.881.601.70
利息保障倍数limit5.530.000.000.000.000.000.000.000.000.00
最高股价limit----0.190.110.190.070.110.050.090.06
最低股价limit----0.030.020.020.030.020.020.020.02
股票回购率 %limit---6.54-0.49-14.02-14.02-----0.66-13.27--
股票回购收益率 %limit-------15.93------------
每股收入同比增长率 %limit267.51112.80-46.81-21.19-24.1418.34-15.43-29.25-12.29-34.04
每股收益同比增长率 %limit-2,501.43-434.7968.59-136.27-66.6768.59-85.053.631.42-203.78
税息折旧及摊销前利润同比增长率 %limit347.99-648.0790.11-412.04-200.00107.55-129.97-689.33170.14-679.53
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limit162.88146.81174.20182.81199.24174.75174.38174.40183.13199.24
期末总股本limit162.88173.53174.38198.83212.61174.38174.38175.54198.83198.83
β贝塔系数limit--------------------
重述日期limit03/21/2202/16/2304/23/2404/23/2404/23/2404/23/2405/02/2308/15/2311/14/2304/23/24
报告日期limit03/23/2103/21/2202/16/2304/23/2404/23/2402/16/2305/02/2308/15/2311/14/2304/23/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit--------------------
外汇汇率limit1.281.281.361.34--1.361.371.331.351.34