*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2017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimit-0.40-0.21-0.10-0.06-0.02-0.03-0.01------
每股息税前利润limitlimitlimit-0.40-0.21-0.10-0.06-0.02-0.03-0.01------
稀释每股收益limitlimitlimit-0.43-0.24-0.10-0.07-0.04-0.02-0.02---0.01-0.01
扣非每股收益limitlimitlimit-0.39-0.23-0.10-0.06-0.04-0.02-0.02---0.01-0.01
巴菲特所有者每股收益(TTM)limitlimitlimit-----0.08-0.04-0.03-0.07-0.04-0.04-0.03-0.02
每股自由现金流limitlimitlimit-0.27-0.15-0.10-0.04-0.01-0.03--------
每股经营现金流limitlimitlimit-0.27-0.15-0.10-0.04-0.01-0.03--------
每股现金limitlimitlimit0.020.090.01----0.01--------
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit0.170.210.110.040.030.050.040.040.030.03
每股有形账面价值limitlimitlimit0.170.210.110.040.030.050.040.040.030.03
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit0.350.310.200.030.010.040.030.030.020.01
财务比率年度季度
趋势2017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimit-221.51-116.58-60.72-113.65-79.07-133.74-197.40-31.02-38.65-47.61
股本回报率 ROE %/市净率limitlimitlimit-107.90-79.82-34.71-130.44-219.39-152.06-226.57-39.66-79.77-101.82
资产收益率 ROA %limitlimitlimit-182.95-109.07-58.19-106.05-72.55-125.99-186.60-27.78-34.46-43.41
有形股本回报率 %limitlimitlimit-221.51-116.58-60.72-113.65-79.07-133.74-197.40-31.02-38.65-47.61
有形资产收益率 %limitlimitlimit-182.95-109.07-58.19-106.05-72.55-125.99-186.60-27.78-34.46-43.41
乔尔·格林布拉特资本回报率 %limitlimitlimit-239.55-171.86-85.27-88.94-50.50-138.78-106.60-28.95-30.92-39.50
已动用资本回报率 %limitlimitlimit-207.74-118.49-62.52-88.83-52.56-133.74-102.51-31.33-34.06-42.70
5年留存收益回报率 RORE %limitlimitlimit-----10.68-27.49-40.21-29.32-27.49-36.55-40.32-40.21
资本回报率 %limitlimitlimit-222.74-165.99-84.73-87.11-48.98-137.10-104.43-28.15-29.95-37.95
加权平均资本成本 WACC %limitlimitlimit6.664.169.4218.1518.2015.0018.1517.3117.2017.57
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit--------------------
净利率 %limitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.860.970.950.920.910.970.920.870.910.91
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.140.040.050.080.090.030.080.130.090.09
毛利润/总资产 %limitlimitlimit--------------------
资产周转率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit--------------------
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit--------------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimit--------------------
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit--------------------
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.512.331.441.600.910.640.500.100.130.17
研发费用limitlimitlimit--------------------
其他营业成本limitlimitlimit0.230.340.260.220.200.060.050.050.050.06
总营业成本limitlimitlimit1.742.661.691.821.110.690.550.150.170.23
营业利润limitlimitlimit-1.74-2.66-1.69-1.82-1.11-0.69-0.55-0.15-0.17-0.23
营业利润率 %limitlimitlimit--------------------
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit--------------------
其他收入(支出)limitlimitlimit-0.120.040.05-0.51-0.56---0.51---0.02-0.03
利润总额limitlimitlimit-1.86-2.62-1.65-2.33-1.67-0.69-1.06-0.15-0.20-0.26
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-1.86-2.62-1.65-2.33-1.67-0.69-1.06-0.15-0.20-0.26
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-1.86-2.62-1.65-2.33-1.67-0.69-1.06-0.15-0.20-0.26
净利率 %limitlimitlimit--------------------
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.43-0.24-0.10-0.07-0.04-0.02-0.02---0.01-0.01
稀释每股收益limitlimitlimit-0.43-0.24-0.10-0.07-0.04-0.02-0.02---0.01-0.01
发行在外的稀释性潜在普通股平均股数limitlimitlimit4.412.416.731.964.925.553.353.358.364.9
息税前利润limitlimitlimit-1.74-2.66-1.69-1.82-1.11-0.69-0.55-0.15-0.17-0.23
折旧、损耗和摊销limitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimit-1.74-2.66-1.69-1.82-1.11-0.69-0.55-0.15-0.17-0.23
税息折旧及摊销前利润率 %limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimit0.111.360.090.04--0.240.04--0.01--
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit0.111.360.090.04--0.240.04--0.01--
应收账款limitlimitlimit0.030.110.060.060.020.040.060.030.030.02
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit0.030.110.060.060.020.040.060.030.030.02
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit0.080.090.05----0.06--------
流动资产合计limitlimitlimit0.221.550.200.100.020.350.100.040.050.02
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit--------------------
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit1.121.911.992.102.401.992.102.152.322.40
固定资产、无形资产和其他长期资产总值limitlimitlimit1.121.911.992.102.401.992.102.152.322.40
累计折旧limitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimit1.121.911.992.102.401.992.102.152.322.40
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit--------------------
非流动资产合计limitlimitlimit1.121.911.992.102.401.992.102.152.322.40
资产总计limitlimitlimit1.343.462.192.202.422.332.202.192.372.42
应付票据及应付账款limitlimitlimit--------------------
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit0.080.120.090.120.100.040.120.220.130.10
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.080.120.090.120.100.040.120.220.130.10
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimit--------------------
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit0.11--0.03--------------
其他流动负债limitlimitlimit------0.060.110.030.060.060.080.11
流动负债合计limitlimitlimit0.190.120.110.180.210.070.180.280.220.21
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit--------------------
非流动负债合计limitlimitlimit--------------------
负债合计limitlimitlimit0.190.120.110.180.210.070.180.280.220.21
普通股limitlimitlimit3.808.699.0110.2311.079.9810.2310.4410.5511.07
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-3.06-6.06-7.64-9.48-10.13-8.46-9.48-9.83-9.67-10.13
累计其他综合收益(亏损)limitlimitlimit0.410.710.711.271.280.751.271.301.251.28
资本公积limitlimitlimit--------------------
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit----------------0.02--
归属于母公司所有者权益合计limitlimitlimit1.153.342.082.022.212.272.021.912.152.21
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit1.153.342.082.022.212.272.021.912.152.21
股东权益比率limitlimitlimit0.860.970.950.920.910.970.920.870.910.91
合并现金流量表年度季度
趋势2017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimit-1.86-2.62-1.65-2.33-1.67-0.69-1.06-0.15-0.20-0.26
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit-0.02-0.070.04--0.030.04-0.010.03--0.02
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit0.12--0.030.050.06-0.060.06------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit0.290.520.030.310.33-0.120.350.10-0.08-0.04
其他营运资金变动limitlimitlimit--------------------
营运资金变动limitlimitlimit0.390.440.100.360.42-0.140.390.12-0.08-0.02
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit0.180.35--0.25------------
资产减值费用limitlimitlimit0.13----0.56------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-0.02-0.04-0.05-0.050.740.060.70--0.020.03
经营活动产生的现金流量净额limitlimitlimit-1.17-1.87-1.59-1.21-0.51-0.770.03-0.03-0.25-0.26
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-0.01-----0.03------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit-0.23-----0.19------------
投资活动产生的现金流量净额limitlimitlimit-0.24-0.65-0.10-0.22-0.390.01-0.10-0.01-0.25-0.03
发行股票产生的现金流入limitlimitlimit1.403.430.451.510.500.99-0.01--0.220.29
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit-0.060.32-0.02-0.120.15---0.12--0.29-0.02
筹资活动产生的现金流量净额limitlimitlimit1.353.750.431.390.660.99-0.13--0.510.28
期初现金及现金等价物余额limitlimitlimit0.180.131.350.080.240.010.240.04--0.01
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit-0.061.23-1.26-0.04-0.240.24-0.20-0.040.01-0.01
期末现金及现金等价物余额limitlimitlimit0.111.360.090.04--0.240.04--0.01--
资本开支limitlimitlimit-0.01-----0.03------------
自由现金流limitlimitlimit-1.18-1.87-1.59-1.24-0.51-0.770.03-0.03-0.25-0.26
估值比率年度季度
趋势2017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit2.051.461.750.870.360.880.870.780.480.47
股价/每股有形账面价值limitlimitlimit2.051.461.750.870.360.880.870.780.480.47
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit--------------------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--------------------
企业价值倍数limitlimitlimit-1.19-1.39-2.50-1.06-0.94-0.96-1.06-0.79-0.65-1.20
企业价值/息税前利润limitlimitlimit-1.19-1.39-2.50-1.06-0.94-0.96-1.06-0.79-0.65-1.20
乔尔·格林布拉特收益率 %limitlimitlimit-84.03-71.94-40.00-94.34-106.38-104.17-94.34-126.58-153.85-83.33
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-042018-042019-042020-042021-042022-042023-04TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimit2542122111
企业价值limitlimitlimit2442122111
月末股价limitlimitlimit0.350.310.200.030.010.040.030.030.020.01
每股现金净流量limitlimitlimit-0.010.08-----------0.01----
净流动资产价值 NCAVlimitlimitlimit0.010.09------0.01--------
净净营运资本 NNWClimitlimitlimit-0.010.08----------------
内在价值:预期自由现金流模型limitlimitlimit---------0.20-----0.36-0.29-0.20
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit-----0.09-0.03-0.03-0.07-0.03-0.05-0.04-0.03
两年破产风险(Z分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimit2432222222
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit1.521.470.570.900.930.990.850.870.980.93
斯隆比率 %limitlimitlimit-33.17-3.002.13-40.85-31.77-8.04-41.16-46.99-30.55-31.77
流动比率limitlimitlimit1.1912.701.770.560.115.080.560.130.210.11
速动比率limitlimitlimit1.1912.701.770.560.115.080.560.130.210.11
现金比率limitlimitlimit0.6111.110.750.220.023.550.22--0.050.02
利息保障倍数limitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimit1.190.700.380.240.030.080.120.030.030.02
最低股价limitlimitlimit0.220.280.120.020.010.020.030.010.010.01
股票回购率 %limitlimitlimit-252.65-132.34-14.65-193.35-89.74-129.01-12.79---30.63-28.78
股票回购收益率 %limitlimitlimit-59.07-70.26-12.32-85.79-48.36-199.352.70---85.54-113.36
每股收入同比增长率 %limitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimit18.3743.7860.4221.9671.4320.6277.2287.690.1766.67
税息折旧及摊销前利润同比增长率 %limitlimitlimit22.5045.6952.7143.8677.783.9262.9088.6741.8086.72
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit------36.7833.60--36.7841.4244.4447.73
发行在外的普通股平均股数limitlimitlimit4.4112.4216.7031.9364.9225.5453.2653.2658.3164.92
期末总股本limitlimitlimit6.8215.8418.1653.2694.9547.2253.2653.2669.5789.60
β贝塔系数limitlimitlimit----1.192.402.232.282.402.372.272.11
重述日期limitlimitlimit08/27/2108/29/2208/28/2308/28/2303/21/2403/21/2408/28/2309/29/2312/21/2303/21/24
报告日期limitlimitlimit08/28/2008/27/2108/29/2208/28/2303/21/2403/23/2308/28/2309/29/2312/21/2303/21/24
收益发布日期limitlimitlimit------------------
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.401.251.261.35--1.341.351.321.371.34