*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimit-0.02-0.01----------------
每股息税前利润limitlimitlimitlimit-0.02-0.01----------------
稀释每股收益limitlimitlimitlimit-0.02-0.02-0.01-----0.01--------
扣非每股收益limitlimitlimitlimit---0.02-0.01-----0.01--------
巴菲特所有者每股收益(TTM)limitlimitlimitlimit---0.02----------------
每股自由现金流limitlimitlimitlimit---0.01----------------
每股经营现金流limitlimitlimitlimit--------------------
每股现金limitlimitlimitlimit--------------------
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit--------------------
每股有形账面价值limitlimitlimitlimit--------------------
每股总债务limitlimitlimitlimit--0.01----------------
月末股价limitlimitlimitlimit0.030.02----------------
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimit-2,269.57-562.16-248.23-305.25-312.50-235.67-157.84-158.18-113.14-751.19
有形资产收益率 %limitlimitlimitlimit-2,446.88-719.60-418.80-2,204.21-2,386.36-913.58-917.65-1,478.79-942.86-6,224.18
已动用资本回报率 %limitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimit460.2628.005.88-25.32-25.325.883.61-9.64-12.05-25.32
资本回报率 %limitlimitlimitlimit-177.01-194.22-51.63-54.03-54.39-37.75-33.80-30.98-21.36-123.05
加权平均资本成本 WACC %limitlimitlimitlimit27.9371.2968.8464.4461.7668.8442.6428.0220.1964.44
实际借款利率 %limitlimitlimitlimit235.06315.5695.1256.0857.8743.9612.5616.5516.51169.65
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limitlimitlimitlimit-2.17-5.56-1.07-0.82-0.81-1.07-1.00-0.96-0.97-0.82
股东权益比率limitlimitlimitlimit-0.37-0.18-2.40-3.16-3.16-2.40-2.80-2.67-2.51-3.16
资产有息负债率limitlimitlimitlimit0.811.012.582.582.572.582.792.552.442.58
资产负债率limitlimitlimitlimit1.371.183.404.164.163.403.803.673.514.16
毛利润/总资产 %limitlimitlimitlimit---------8.93-----35.01----
资产周转率limitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimit---------2,214.33-----476.53----
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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimit--------------------
营业成本limitlimitlimitlimit--------0.03----0.03----
毛利润limitlimitlimitlimit---------0.03-----0.03----
毛利率 %limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit0.230.910.480.620.590.100.090.060.060.38
研发费用limitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit0.230.910.480.620.590.100.090.060.060.38
营业利润limitlimitlimitlimit-0.23-0.91-0.48-0.62-0.62-0.10-0.09-0.09-0.06-0.38
营业利润率 %limitlimitlimitlimit--------------------
利息收入limitlimitlimitlimit--------------------
利息支出limitlimitlimitlimit-0.30-1.21-0.70-0.50-0.50-0.09-0.03-0.03-0.04-0.40
净利息收入limitlimitlimitlimit-0.33-1.28-0.74-0.50-0.50-0.09-0.03-0.04-0.04-0.40
其他收入(支出)limitlimitlimitlimit-1.01----0.070.08--------0.07
利润总额limitlimitlimitlimit-1.57-2.18-1.23-1.05-1.05-0.19-0.12-0.12-0.10-0.71
所得税费用limitlimitlimitlimit--------------------
税率 %limitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimit-1.57-2.18-1.23-1.05-1.05-0.19-0.12-0.12-0.10-0.71
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-1.57-2.18-1.23-1.05-1.05-0.19-0.12-0.12-0.10-0.71
净利率 %limitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-0.02-0.02-0.01-----0.01--------
稀释每股收益limitlimitlimitlimit-0.02-0.02-0.01-----0.01--------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit64.6117.2272.0968.71,544.7546.5597.0733.21,195.81,544.7
息税前利润limitlimitlimitlimit-1.27-0.98-0.53-0.55-0.55-0.10-0.09-0.09-0.06-0.31
折旧、损耗和摊销limitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimit-1.27-0.98-0.53-0.55-0.55-0.10-0.09-0.09-0.06-0.31
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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit0.030.520.060.030.030.060.040.020.050.03
短期证券limitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit0.030.520.060.030.030.060.040.020.050.03
应收账款limitlimitlimitlimit--------------------
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit--------------------
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit--------------------
存货limitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimit0.050.01----------0.010.01--
流动资产合计limitlimitlimitlimit0.080.520.060.030.030.060.040.030.060.03
非流动投资limitlimitlimitlimit--------------------
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimit--------------------
在建工程limitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit--------------------
累计折旧limitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit--------------------
无形资产limitlimitlimitlimit0.010.160.240.350.350.240.250.300.310.35
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimit0.010.160.240.350.350.240.250.300.310.35
资产总计limitlimitlimitlimit0.090.680.300.380.380.300.290.330.370.38
应付票据及应付账款limitlimitlimitlimit0.030.040.100.360.360.100.120.160.170.36
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit0.02------------------
应交税费和其他应付款limitlimitlimitlimit--0.080.150.250.250.150.170.200.230.25
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit0.050.120.250.610.610.250.290.370.400.61
短期借款limitlimitlimitlimit0.080.690.790.910.910.790.810.840.910.91
短期资本化租赁债务limitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimit0.080.690.790.910.910.790.810.840.910.91
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limitlimitlimitlimit0.130.811.031.511.511.031.101.201.311.51
长期借款limitlimitlimitlimit------0.080.08--------0.08
长期资本租赁负债limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit------0.080.08--------0.08
债务股本比率limitlimitlimitlimit-2.17-5.56-1.07-0.82-0.81-1.07-1.00-0.96-0.97-0.82
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limitlimitlimitlimit------0.080.08--------0.08
负债合计limitlimitlimitlimit0.130.811.031.591.591.031.101.201.311.59
普通股limitlimitlimitlimit0.100.130.551.541.540.550.651.031.251.54
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-5.97-8.15-9.38-10.42-10.42-9.38-9.49-9.61-9.71-10.42
累计其他综合收益(亏损)limitlimitlimitlimit--------------------
资本公积limitlimitlimitlimit5.837.908.107.677.678.108.037.707.527.67
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit------------0.010.010.02--
归属于母公司所有者权益合计limitlimitlimitlimit-0.04-0.12-0.73-1.21-1.21-0.73-0.81-0.87-0.94-1.21
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit-0.04-0.12-0.73-1.21-1.21-0.73-0.81-0.87-0.94-1.21
股东权益比率limitlimitlimitlimit-0.37-0.18-2.40-3.16-3.16-2.40-2.80-2.67-2.51-3.16
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit-1.57-2.18-1.23-1.05-1.05-0.19-0.12-0.12-0.10-0.71
折旧、损耗和摊销limitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimit--------------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit-0.040.050.01--------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit-0.030.070.130.330.330.080.050.030.040.22
其他营运资金变动limitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimit-0.070.110.140.330.330.080.050.030.040.22
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit--------------------
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limitlimitlimitlimit1.391.550.540.380.380.01--0.010.010.36
经营活动产生的现金流量净额limitlimitlimitlimit-0.25-0.52-0.54-0.34-0.34-0.09-0.07-0.08-0.06-0.13
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-0.01-0.10-0.01-0.04-0.04---0.01-0.01-0.01-0.01
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
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-0.01-0.10-0.01-0.04-0.04---0.01-0.01-0.01-0.01
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limitlimitlimitlimit0.010.100.010.040.04--0.010.010.010.01
投资活动产生的现金流量净额limitlimitlimitlimit-0.01-0.10-0.01-0.04-0.04---0.01-0.01-0.01-0.01
发行股票产生的现金流入limitlimitlimitlimit--------------------
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limitlimitlimitlimit0.572.340.290.400.350.050.05-0.050.230.13
偿付债券现金流出limitlimitlimitlimit-0.29-1.22-0.19-0.05------------
发行债券产生的现金流量净额limitlimitlimitlimit0.281.120.100.350.350.050.05-0.050.230.13
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-0.02-0.02----------0.13-0.13--
筹资活动产生的现金流量净额limitlimitlimitlimit0.261.100.100.350.350.050.050.080.100.13
期初现金及现金等价物余额limitlimitlimitlimit0.030.030.520.060.060.100.060.040.020.05
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit--0.49-0.46-0.03-0.03-0.04-0.03-0.020.03-0.02
期末现金及现金等价物余额limitlimitlimitlimit0.030.520.060.030.030.060.040.020.050.03
资本开支limitlimitlimitlimit-0.01-0.10-0.01-0.04-0.04---0.01-0.01-0.01-0.01
自由现金流limitlimitlimitlimit-0.26-0.62-0.56-0.38-0.38-0.09-0.08-0.09-0.07-0.15
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimit--------------------
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-2.38-2.18-2.11-12.10-7.71-2.11-2.10-3.17-3.40-12.10
企业价值/息税前利润limitlimitlimitlimit-2.38-2.18-2.11-12.10-7.71-2.11-2.10-3.17-3.40-12.10
乔尔·格林布拉特收益率 %limitlimitlimitlimit-42.02-45.87-47.39-8.26-12.97-47.39-47.62-31.55-29.41-8.26
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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit3206400006
企业价值limitlimitlimitlimit3217411117
月末股价limitlimitlimitlimit0.030.02----------------
每股现金净流量limitlimitlimitlimit--------------------
净流动资产价值 NCAVlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimit-0.03-0.02-0.01-----0.01-0.01-0.01----
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--------------------
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)limitlimitlimitlimit4331133331
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limitlimitlimitlimit0.180.49-0.01-0.85-0.69-0.02-0.13-0.20-0.24-0.69
斯隆比率 %limitlimitlimitlimit-1,392.55-229.43-220.07-174.35-174.08---------174.08
流动比率limitlimitlimitlimit0.650.650.060.020.020.060.040.020.040.02
速动比率limitlimitlimitlimit0.650.650.060.020.020.060.040.020.040.02
现金比率limitlimitlimitlimit0.260.640.060.020.020.060.030.020.040.02
利息保障倍数limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimit0.060.100.020.010.01--------0.01
最低股价limitlimitlimitlimit0.010.01----------------
股票回购率 %limitlimitlimitlimit-110.53-27.33-324.66-182.66-182.66-61.50-19.15-58.81-20.36-24.11
股票回购收益率 %limitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimit----50.0090.00100.00--94.4587.6991.2190.71
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit-48.7957.6076.8370.53----85.6382.83----
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit32.65-11.4017.5345.5245.5017.537.29----45.52
发行在外的普通股平均股数limitlimitlimitlimit64.65117.17272.03968.691,344.78212.64597.03733.201,195.841,344.78
期末总股本limitlimitlimitlimit101.06128.69546.501,544.701,740.32546.50651.141,034.081,244.571,544.70
β贝塔系数limitlimitlimitlimit3.233.163.2210.279.783.224.012.871.8210.27
重述日期limitlimitlimitlimit03/30/2204/06/2304/15/2404/15/2404/15/2404/15/2405/15/2308/14/2311/20/2304/15/24
报告日期limitlimitlimitlimit04/12/2103/30/2204/06/2304/15/2404/15/2404/06/2305/15/2308/14/2311/20/2304/15/24
收益发布日期limitlimitlimitlimit------------------
股东人数limitlimitlimitlimit376361361351351361------351
在职员工人数limitlimitlimitlimit222--22222--
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00