*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
每股税息折旧及摊销前利润--------------------
每股息税前利润--------------------
稀释每股收益--------------------
扣非每股收益--------------------
巴菲特所有者每股收益(TTM)--------------------
每股经营现金流--------------------
每股现金--------------------
每股股息--------------------
每股账面价值--------------------
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 %---334.65-49.20-50.09-52.33-46.40-57.53-128.922.99-16.36
资产收益率 ROA %-16.29-115.41-27.48-23.51-23.62-24.76-29.14-56.981.22-6.94
有形股本回报率 %---403.65-53.30-55.82-58.61-50.94-63.45-144.373.40-18.52
有形资产收益率 %-18.31-122.64-28.71-24.70-24.82-25.99-30.59-59.811.29-7.30
乔尔·格林布拉特资本回报率 %-50.91-246.00-58.67-34.99-34.73-42.72-47.89-96.2810.68-2.26
已动用资本回报率 %-65.95-140.61-28.80-21.74-21.32-24.74-28.72-57.866.61-1.43
5年留存收益回报率 RORE %--------------------
资本回报率 %-29.49-72.26-58.82-37.49-36.72-48.67-43.53-50.29-31.10-13.81
加权平均资本成本 WACC %--7.339.1510.2910.539.159.089.6510.5410.29
实际借款利率 %5.125.977.1711.1411.308.749.3111.0812.2512.61
毛利率 %-12.92-1.9545.1864.2564.2562.4164.7955.8968.1766.18
营业利润率 %-195.86-298.48-132.44-59.24-59.24-94.24-91.87-103.06-68.27-13.08
净利率 %-92.43-720.68-113.50-57.00-57.00-76.25-94.12-172.983.18-10.67
税息折旧及摊销前利润率 %-154.80-658.71-49.140.530.53-16.26-28.53-99.5369.5628.72
自由现金流利润率 %-151.19-161.79-85.90-34.60---40.16-105.87-23.77-18.92-12.96
债务股本比率-3.100.400.660.940.940.660.670.930.900.94
股东权益比率-0.270.590.520.420.420.520.490.390.430.42
资产有息负债率0.850.230.340.390.390.340.330.360.390.39
资产负债率1.270.410.480.580.580.480.510.610.570.58
毛利润/总资产 %-2.28-0.3110.9426.5026.6220.2620.0618.4126.3043.03
资产周转率0.180.160.240.410.410.080.080.080.100.16
应收账款周转天数50.1329.6216.0319.6722.6619.3030.1838.8021.6512.57
应付账款周转天数63.8830.9921.1125.6079.14106.2691.50114.31143.6848.77
存货周转天数--------------------
现金循环周期-13.75-1.37-5.08-5.93-56.48-86.97-61.32-75.51-122.03-36.20
营业成本/收入 %1.131.020.550.360.360.380.350.440.320.34
存货/收入--------------------
资本开支/收入0.010.040.180.160.160.140.160.290.180.08
资本开支/营业利润--------------------
资本开支/经营现金流--------------5.70----
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21.1434.0965.3594.4994.4919.4218.4019.3321.2635.51
营业成本23.8734.7535.8333.7833.787.306.488.536.7712.01
毛利润-2.73-0.6629.5260.7160.7112.1211.9210.8014.4923.50
毛利率 %-12.92-1.9545.1864.2564.2562.4164.7955.8968.1766.18
销售及行政开支21.4285.2478.8571.5871.5820.4318.6018.5217.3817.08
研发费用7.451.531.561.681.680.490.560.430.320.37
其他营业成本9.8014.3135.6643.4343.439.509.6611.7811.3010.70
总营业成本38.66101.07116.07116.69116.6930.4228.8230.7229.0128.14
营业利润-41.40-101.74-86.55-55.98-55.98-18.30-16.90-19.92-14.52-4.64
营业利润率 %-195.86-298.48-132.44-59.24-59.24-94.24-91.87-103.06-68.27-13.08
利息收入----1.122.062.060.450.440.650.520.46
利息支出-5.20-5.17-5.43-9.31-9.31-1.67-1.85-2.24-2.53-2.68
净利息收入-5.20-52.88-4.31-8.98-8.98-1.22-2.32-2.43-2.01-2.22
其他收入(支出)-1.12-89.3715.9811.7811.774.712.02-11.0817.343.49
利润总额-47.72-243.99-74.88-53.19-53.19-14.81-17.20-33.420.81-3.38
所得税费用-------0.67-0.67---0.11-0.01-0.14-0.41
税率 %-------1.27-1.26---0.66-0.0316.97-12.24
持续经营净利润-47.72-243.99-74.88-53.86-53.86-14.81-17.32-33.430.68-3.79
终止经营净利润28.19-1.650.71--------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-19.54-245.64-74.17-53.86-53.86-14.81-17.32-33.430.68-3.79
净利率 %-92.43-720.68-113.50-57.00-57.00-76.25-94.12-172.983.18-10.67
优先股股利--------------------
基本每股收益--------------------
稀释每股收益--------------------
息税前利润-42.52-238.83-69.45-43.88-43.88-13.14-15.35-31.183.35-0.70
折旧、损耗和摊销9.8014.3137.3444.3844.389.9810.1011.9411.4410.90
税息折旧及摊销前利润-32.72-224.52-32.110.500.50-3.16-5.25-19.2414.7910.20
税息折旧及摊销前利润率 %-154.80-658.71-49.140.530.53-16.26-28.53-99.5369.5628.72
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5.10165.5934.1832.8232.8234.1856.9641.1032.1432.82
短期证券----37.9819.7019.7037.9811.7916.5817.5419.70
货币资金、现金等价物、及短期证券5.10165.5972.1652.5152.5172.1668.7657.6849.6852.51
应收账款2.902.633.117.077.073.119.067.382.717.07
应收票据--------------------
应收贷款--------------------
其他流动应收款项3.801.685.7115.2115.215.716.448.6411.0915.21
应收账款总额6.704.318.8222.2822.288.8215.5016.0213.8022.28
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产6.448.787.554.544.547.557.135.457.214.54
流动资产合计18.24178.6888.5379.3379.3388.5391.3979.1570.6979.33
非流动投资3.284.005.29----5.295.815.876.20--
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备2.702.1211.1726.0726.0711.1712.6817.6520.0526.07
在建工程62.6640.1053.9058.6558.6553.9043.3749.2151.2458.65
其他固定资产、无形资产和其他长期资产35.5095.90122.99130.12130.12122.99145.25144.54130.36130.12
固定资产、无形资产和其他长期资产总值100.87138.11188.06214.84214.84188.06201.31211.40201.65214.84
累计折旧-17.35-27.46-61.94-90.11-90.11-61.94-71.00-82.64-79.93-90.11
固定资产、无形资产和其他长期资产净额83.52110.65126.12124.72124.72126.12130.30128.76121.72124.72
无形资产13.2211.8711.3110.7510.7511.3111.1711.0310.8910.75
商誉9.399.399.399.399.399.399.399.399.399.39
其他非流动资产1.660.562.849.269.262.842.583.273.299.26
非流动资产合计101.68127.09145.56144.74144.74145.56149.86148.94142.10144.74
资产总计119.92305.76234.09224.07224.07234.09241.25228.09212.79224.07
应付票据及应付账款4.181.722.422.322.322.4210.5710.7910.522.32
应交税费----0.090.200.200.09------0.20
其他应付账款8.765.613.7310.8410.843.732.382.23--10.84
应交税费和其他应付款3.799.1113.129.609.6013.12------9.60
应付票据及应付账款、应交税费和其他应付款16.7316.4519.3622.9622.9619.3612.9513.0210.5222.96
短期借款16.74------------------
短期资本化租赁债务0.050.050.530.620.620.53------0.62
短期借款和资本化租赁债务16.790.050.530.620.620.53------0.62
流动递延收益负债14.5411.276.783.673.676.783.873.156.623.67
流动递延所得税负债--------------------
流动递延所得税和收益负债14.5411.276.783.673.676.783.873.156.623.67
其他流动负债7.392.770.260.240.240.264.031.181.530.24
流动负债合计55.4430.5426.9327.4927.4926.9320.8517.3518.6727.49
长期借款84.8771.4176.2283.5083.5076.2276.3379.4179.4783.50
长期资本租赁负债----3.133.043.043.133.083.113.323.04
长期借款和资本化租赁债务84.8771.4179.3586.5486.5479.3579.4182.5282.7986.54
债务股本比率-3.100.400.660.940.940.660.670.930.900.94
养老金和退休福利--------------------
非流动递延负债2.560.570.11----0.110.070.250.10--
其他非流动负债9.8623.635.8316.8716.875.8322.0139.4219.1016.87
非流动负债合计97.2995.6185.29103.42103.4285.29101.49122.19101.99103.42
负债合计152.73126.14112.22130.91130.91112.22122.34139.54120.66130.91
普通股--0.010.010.010.010.010.010.010.010.01
优先股--------------------
留存收益-223.98-470.91-545.11-598.97-598.97-545.11-562.43-595.86-595.18-598.97
累计其他综合收益(亏损)--------------------
资本公积191.17650.52666.97692.12692.12666.97681.32684.39687.30692.12
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-32.81179.62121.8793.1693.16121.87118.9188.5592.1493.16
少数股东权益--------------------
所有者权益合计-32.81179.62121.8793.1693.16121.87118.9188.5592.1493.16
股东权益比率-0.270.590.520.420.420.520.490.390.430.42
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-47.72-243.99-74.88-53.86-53.86-15.51-17.32-33.430.68-3.79
折旧、损耗和摊销9.8014.3137.3444.3844.389.9810.1011.9411.4410.90
经营性应收项目变动-2.372.33-6.46-20.44-20.440.27-6.54-1.843.47-15.52
存货变动--------------------
预付资产变动0.40-5.211.411.121.120.760.460.68-1.151.13
应付票据及应付账款、应交税费和其他应付款变动2.482.54-0.073.323.32-0.77-2.973.98-0.182.48
其他营运资金变动17.76-5.43-9.12-3.30-3.30-1.41-1.236.380.50-8.95
营运资金变动18.27-5.76-14.24-19.31-19.31-1.16-10.289.202.63-20.86
递延所得税--------------------
股权激励1.9842.5720.0310.8610.863.643.012.312.403.14
资产减值费用--18.47-0.020.260.26-0.04--0.020.020.22
终止经营活动产生的现金流量净额-16.37------------------
其他经营活动产生的现金流量净额2.37120.54-12.690.240.24-1.94-2.1210.94-17.348.77
经营活动产生的现金流量净额-31.67-53.87-44.46-17.42-17.42-5.03-16.600.98-0.17-1.62
购建固定资产、无形资产和其他长期资产支付的现金-0.28-1.27-11.68-15.27-15.27-2.77-2.87-5.57-3.85-2.98
处置固定资产、无形资产和其他长期资产收回的现金净额------0.02------------
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--0.300.809.45------------
投资支付的现金-----50.34-40.08-40.08---11.79-7.62-9.75-10.91
收回投资及取得投资收益收到的现金----13.0059.1159.11--38.113.009.009.00
取得无形资产支付的现金净额差---0.01----------------
终止投资活动产生的现金流量净额8.61---0.98--------------
其他投资活动产生的现金流量净额-18.10-62.64-32.39-28.44-18.975.32-12.93-6.98-3.684.61
投资活动产生的现金流量净额-9.77-63.61-81.58-15.21-15.212.5410.52-17.17-8.28-0.28
发行股票产生的现金流入--244.88--32.7332.73--29.430.640.791.87
回购股票产生的现金流出--------------------
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3.6058.57----------------
偿付债券现金流出-0.04-22.20----------------
发行债券产生的现金流量净额3.5636.37----------------
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-0.12-6.24---3.68-3.68-0.54-0.56-1.31-1.30-0.50
筹资活动产生的现金流量净额3.44275.02-5.0529.0529.05-0.5428.87-0.67-0.511.36
期初现金及现金等价物余额48.5710.57168.1037.0237.0140.0437.0259.8042.9433.97
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额-38.00157.53-131.09-3.58-3.58-3.0222.78-16.86-8.96-0.54
期末现金及现金等价物余额10.57168.1037.0233.4333.4337.0259.8042.9433.9733.43
资本开支-0.28-1.27-11.68-15.27-15.27-2.77-2.87-5.57-3.85-2.98
自由现金流-31.95-55.15-56.13-32.70-32.70-7.80-19.48-4.59-4.02-4.60
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率--------0.000.000.000.000.000.00
扣非市盈率--------0.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率--------2.10----------
股价/每股有形账面价值--------------------
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--15.072.772.011.982.772.583.731.932.01
市盈增长比--------------------
企业价值/收入--12.322.882.482.492.883.094.482.522.48
企业价值倍数---1.87-5.86466.45467.26-5.86-8.18-11.00-15.37466.45
企业价值/息税前利润---1.76-2.71-5.35-5.36-2.71-3.27-4.60-3.51-5.35
乔尔·格林布拉特收益率 %---56.82-36.90-18.69-18.66-36.90-30.58-21.74-28.49-18.69
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
企业价值--------------------
净净营运资本 NNWC--------------------
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)0.00-1.60-2.68-2.77-2.77-2.68-2.52-2.73-3.31-2.77
基本面趋势(F分数)----3443----34
财务造假嫌疑(M分数)0.000.00-2.93-2.52-2.52-2.93-2.75-3.14-3.61-2.52
可供营运的资产净额/总资产0.530.710.420.550.600.530.550.470.550.60
斯隆比率 %18.27-41.9122.16-9.47-9.4722.1614.31-11.87-14.88-9.47
流动比率0.335.853.292.892.893.294.384.563.792.89
速动比率0.335.853.292.892.893.294.384.563.792.89
现金比率0.095.422.681.911.912.683.303.322.661.91
利息保障倍数0.000.000.000.000.000.000.000.000.000.00
最高股价--------0.17----------
最低股价--------0.17----------
股票回购收益率 %--------------------
每股收入同比增长率 %--------------------
每股收益同比增长率 %--------------------
税息折旧及摊销前利润同比增长率 %--------------------
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--------------------
重述日期03/31/2203/23/2303/20/2403/20/2403/20/2403/20/2405/10/2308/09/2311/08/2303/20/24
报告日期03/31/2203/31/2203/23/2303/20/2403/20/2403/23/2305/10/2308/09/2311/08/2303/20/24
收益发布日期--02/22/2203/07/2302/28/2402/28/2403/07/2305/10/2308/09/2311/08/2302/28/24
股东人数--597679693693679------693
在职员工人数--210259259259259259259259259
外汇汇率1.001.001.001.00--1.001.001.001.001.00