*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2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit---0.01-0.02--------------
每股息税前利润limitlimitlimitlimitlimitlimit---0.01-0.02--------------
稀释每股收益limitlimitlimitlimitlimitlimit---0.01-0.02--------------
扣非每股收益limitlimitlimitlimitlimitlimit---0.01----------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit---0.02-0.02-0.01-0.01-0.02-0.02-0.02-0.01-0.01
每股自由现金流limitlimitlimitlimitlimitlimit-0.01-0.02----------------
每股经营现金流limitlimitlimitlimitlimitlimit---0.01----------------
每股现金limitlimitlimitlimitlimitlimit--0.01----------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.060.060.040.040.040.040.040.040.040.04
每股有形账面价值limitlimitlimitlimitlimitlimit0.060.060.040.040.040.040.040.040.040.04
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.050.050.030.020.020.030.030.020.020.02
财务比率年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit1.83-17.75-29.62-6.86-6.35-4.30-12.31-5.01-5.37-2.41
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.56-20.69-39.36-18.60-15.44-6.03-20.73-9.67-14.57-5.91
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.64-16.85-28.99-6.59-6.05-4.20-11.96-4.80-5.08-2.25
有形股本回报率 %limitlimitlimitlimitlimitlimit1.83-17.75-29.62-6.86-6.35-4.30-12.31-5.01-5.37-2.41
有形资产收益率 %limitlimitlimitlimitlimitlimit1.64-16.85-28.99-6.59-6.05-4.20-11.96-4.80-5.08-2.25
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit1.89-18.20-31.44-7.11-6.22-4.24-12.10-4.78-5.34-2.55
已动用资本回报率 %limitlimitlimitlimitlimitlimit2.03-17.55-29.35-6.75-6.09-4.21-12.21-4.92-5.22-2.33
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-15.85-10.47-45.00-9.0915.63-43.04-44.16-42.86-9.0915.63
资本回报率 %limitlimitlimitlimitlimitlimit-5.52-17.83-7.90-6.55-6.01-4.28-11.89-4.68-5.07-2.36
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.012.977.278.294.106.2112.628.588.293.45
实际借款利率 %limitlimitlimitlimitlimitlimit7.494.1320.957.14--9.987.684.988.147.55
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.050.010.010.020.020.010.010.020.020.02
股东权益比率limitlimitlimitlimitlimitlimit0.910.980.980.940.930.980.970.950.940.93
资产有息负债率limitlimitlimitlimitlimitlimit0.050.010.010.020.020.010.010.020.020.02
资产负债率limitlimitlimitlimitlimitlimit0.090.020.020.060.070.020.030.050.060.07
毛利润/总资产 %limitlimitlimitlimitlimitlimit-0.42-0.34-0.29-0.31-0.24-0.37-0.36-0.36-0.21--
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-1,998.23-2,622.21-1,755.07-1,890.35-2,190.00-1,067.50-1,079.53-1,085.39-2,959.22--
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit0.010.010.010.010.01----------
毛利润limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01----------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.110.510.170.110.110.010.070.020.02--
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.070.180.150.140.130.030.050.030.030.03
总营业成本limitlimitlimitlimitlimitlimit0.170.700.320.250.240.040.120.050.050.03
营业利润limitlimitlimitlimitlimitlimit-0.19-0.71-0.33-0.26-0.25-0.04-0.12-0.05-0.05-0.03
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.01---0.01--------------
净利息收入limitlimitlimitlimitlimitlimit-0.01---0.01--------------
其他收入(支出)limitlimitlimitlimitlimitlimit0.25---0.97--------------
利润总额limitlimitlimitlimitlimitlimit0.05-0.71-1.31-0.26-0.25-0.04-0.12-0.05-0.05-0.02
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit0.05-0.71-1.31-0.26-0.25-0.04-0.12-0.05-0.05-0.02
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit0.05-0.71-1.31-0.26-0.25-0.04-0.12-0.05-0.05-0.02
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit---0.01-0.02--------------
稀释每股收益limitlimitlimitlimitlimitlimit---0.01-0.02--------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit46.271.885.292.393.785.293.393.793.793.7
息税前利润limitlimitlimitlimitlimitlimit0.06-0.71-1.30-0.26-0.24-0.04-0.12-0.05-0.05-0.02
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.010.010.010.010.01----------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.08-0.69-1.29-0.25-0.24-0.04-0.12-0.05-0.05-0.02
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.010.590.08--0.01--0.010.01--0.01
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.010.590.08--0.01--0.010.01--0.01
应收账款limitlimitlimitlimitlimitlimit----------0.10--------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--0.01----------------
应收账款总额limitlimitlimitlimitlimitlimit--0.01------0.10--------
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit0.01------------------
流动资产合计limitlimitlimitlimitlimitlimit0.020.600.080.010.020.110.020.010.010.02
非流动投资limitlimitlimitlimitlimitlimit------0.560.57------0.560.57
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit0.040.030.03--------0.02----
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit3.294.413.823.473.553.994.074.163.473.55
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3.334.443.853.473.553.994.074.173.473.55
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3.334.443.853.473.553.994.074.173.473.55
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit0.010.040.030.03--0.030.030.030.03--
非流动资产合计limitlimitlimitlimitlimitlimit3.344.473.884.064.134.014.094.204.064.13
资产总计limitlimitlimitlimitlimitlimit3.365.083.964.064.144.134.114.214.064.14
应付票据及应付账款limitlimitlimitlimitlimitlimit0.120.090.040.090.070.050.040.050.090.07
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.02----0.090.120.020.050.080.090.12
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.140.090.040.180.190.070.090.130.180.19
短期借款limitlimitlimitlimitlimitlimit0.12----0.070.09--0.030.050.070.09
短期资本化租赁债务limitlimitlimitlimitlimitlimit0.020.010.02----0.020.020.02----
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.140.010.020.070.090.020.040.070.070.09
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit0.280.100.050.250.270.090.130.200.250.27
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit0.030.020.02----0.010.01------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.030.020.02----0.010.01------
债务股本比率limitlimitlimitlimitlimitlimit0.050.010.010.020.020.010.010.020.020.02
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit0.030.020.02----0.010.01------
负债合计limitlimitlimitlimitlimitlimit0.310.120.070.250.270.100.140.200.250.27
普通股limitlimitlimitlimitlimitlimit20.3823.6622.0922.2022.6822.6322.5723.0422.2022.68
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-20.52-22.52-21.77-21.99-22.49-22.24-22.26-22.77-21.99-22.49
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit3.203.823.563.613.683.633.673.743.613.68
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3.064.963.883.813.874.023.984.013.813.87
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit3.064.963.883.813.874.023.984.013.813.87
股东权益比率limitlimitlimitlimitlimitlimit0.910.980.980.940.930.980.970.950.940.93
合并现金流量表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit0.05-0.71-1.31-0.26-0.25-0.04-0.12-0.05-0.05-0.02
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.010.010.010.010.01----------
经营性应收项目变动limitlimitlimitlimitlimitlimit----0.01--------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.10-0.110.010.160.120.030.030.030.06--
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.10-0.110.020.160.120.030.030.040.07--
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.040.420.100.05------------
资产减值费用limitlimitlimitlimitlimitlimit0.07--1.02--------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.300.010.01--0.05--0.05------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.03-0.38-0.16-0.05-0.07-0.01-0.04-0.010.01-0.03
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.45-1.25-------0.06--------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.280.450.400.02------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---0.06-1.27-0.240.03--------0.03
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.17-0.87-0.87-0.22-0.14-0.06-0.11-0.02-0.030.02
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.111.740.590.15------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit0.12----0.100.12--0.060.030.020.02
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.02-0.15-0.02-0.05-0.05---0.04-0.01----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.10-0.15-0.020.050.07--0.020.020.020.02
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--0.23----0.15--0.15------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.211.820.570.200.22--0.170.020.020.02
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit--0.010.540.08--0.08--0.01----
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit0.010.58-0.46-0.070.01-0.080.01-0.01--0.01
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.010.590.08--0.01--0.010.01--0.01
资本开支limitlimitlimitlimitlimitlimit-0.45-1.25-------0.06--------
自由现金流limitlimitlimitlimitlimitlimit-0.48-1.63-0.16-0.05-0.08-0.07-0.04-0.010.01-0.03
估值比率年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit30.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.710.860.750.370.410.710.590.520.370.41
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.710.860.750.370.410.710.590.520.370.41
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimitlimit30.77-5.24-2.22-7.16-7.62-2.08-1.94-1.69-7.16-6.21
企业价值/息税前利润limitlimitlimitlimitlimitlimit37.61-5.14-2.20-6.82-7.34-2.06-1.92-1.67-6.82-5.99
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.66-19.46-45.45-14.66-13.62-48.54-52.08-59.88-14.66-16.69
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit2431232212
企业价值limitlimitlimitlimitlimitlimit2431232212
月末股价limitlimitlimitlimitlimitlimit0.050.050.030.020.020.030.030.020.020.02
每股现金净流量limitlimitlimitlimitlimitlimit-0.010.01----------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.010.01----------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.010.01----------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.03-0.02-0.04-0.03-0.04-0.04-0.04-0.04-0.03-0.04
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.05-0.07-0.07-0.05-0.07-0.07-0.06-0.06-0.05-0.07
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3323322233
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.011.310.760.980.971.020.970.990.920.97
斯隆比率 %limitlimitlimitlimitlimitlimit7.5410.54-6.940.09-0.91-5.58-10.79-14.170.12-0.91
流动比率limitlimitlimitlimitlimitlimit0.085.881.490.020.051.240.140.050.020.05
速动比率limitlimitlimitlimitlimitlimit0.085.881.490.020.051.240.140.050.020.05
现金比率limitlimitlimitlimitlimitlimit0.055.801.440.020.040.050.100.020.020.04
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.001.00万0.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.070.190.100.040.030.040.040.030.030.02
最低股价limitlimitlimitlimitlimitlimit0.010.040.030.020.010.020.030.020.020.02
股票回购率 %limitlimitlimitlimitlimitlimit-22.01-68.96-10.47-5.76-1.74-3.95-1.74------
股票回购收益率 %limitlimitlimitlimitlimitlimit-5.06-40.88-20.22-10.38------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit115.27-794.81-81.6680.44100.00--39.603.7295.2250.45
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit116.69-694.40-56.9182.25100.00--39.904.2795.63--
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit46.1771.8285.1892.3593.6885.1893.3093.6893.7293.68
期末总股本limitlimitlimitlimitlimitlimit47.4680.1988.5893.6893.6892.0893.6893.6893.6893.68
β贝塔系数limitlimitlimitlimitlimitlimit1.190.740.791.591.011.042.181.781.591.05
重述日期limitlimitlimitlimitlimitlimit02/25/2202/23/2302/21/2402/21/2403/22/2403/22/2406/22/2309/28/2302/21/2403/22/24
报告日期limitlimitlimitlimitlimitlimit02/24/2102/25/2202/23/2302/21/2403/22/2403/27/2306/22/2309/28/2302/21/2403/22/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.321.241.371.37--1.341.351.321.371.34