*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2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-092020-122021-032021-062021-09
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit--------------------
每股息税前利润limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-092020-122021-032021-062021-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit3.234.93-4.98-22.17-32.35-22.90-25.55-11.65-56.15-39.25
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.502.16-2.06-7.44-8.34-6.81-7.25-3.19-14.13-8.83
有形股本回报率 %limitlimitlimitlimitlimitlimit3.234.94-4.98-22.17-32.35-22.90-25.55-11.65-56.15-39.25
有形资产收益率 %limitlimitlimitlimitlimitlimit1.502.16-2.06-7.44-8.34-6.81-7.25-3.19-14.13-8.83
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit26.52119.69105.25-464.62-1,562.65-713.92-------1,480.14
已动用资本回报率 %limitlimitlimitlimitlimitlimit4.065.771.61-4.38-4.85-3.91-4.070.07-10.80-4.63
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit3.463.343.66-3.70-0.79-3.22-3.88-2.971.652.13
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit20.5315.407.046.446.386.086.446.547.137.46
实际借款利率 %limitlimitlimitlimitlimitlimit5.576.415.845.335.334.675.124.825.286.09
毛利率 %limitlimitlimitlimitlimitlimit33.0436.9736.5015.9927.4917.0511.8420.3834.5633.93
营业利润率 %limitlimitlimitlimitlimitlimit8.7812.8511.49-26.53-4.41-24.51-31.41-20.107.639.00
净利率 %limitlimitlimitlimitlimitlimit5.208.25-8.27-54.18-48.54-54.37-60.62-22.68-68.76-39.62
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit25.9335.8221.97-0.03-4.921.14-0.6927.91-32.22-2.75
自由现金流利润率 %limitlimitlimitlimitlimitlimit17.3416.3915.15-2.28---4.6517.69-8.9118.158.92
债务股本比率limitlimitlimitlimitlimitlimit1.101.291.412.413.312.212.412.483.013.31
股东权益比率limitlimitlimitlimitlimitlimit0.450.420.400.280.220.290.280.270.230.22
资产有息负债率limitlimitlimitlimitlimitlimit0.500.540.570.670.720.640.670.670.700.72
资产负债率limitlimitlimitlimitlimitlimit0.540.570.600.720.780.710.720.730.770.78
毛利润/总资产 %limitlimitlimitlimitlimitlimit9.559.699.092.204.722.131.422.877.117.56
资产周转率limitlimitlimitlimitlimitlimit0.290.260.250.140.170.030.030.040.050.06
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit10.288.417.149.087.9710.518.888.257.337.33
应付账款周转天数limitlimitlimitlimitlimitlimit57.7255.1051.1267.2677.4099.7585.0367.2469.3975.93
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-47.44-46.70-43.98-58.18-69.43-89.24-76.15-58.99-62.06-68.60
营业成本/收入 %limitlimitlimitlimitlimitlimit0.670.630.640.840.730.830.880.800.650.66
存货/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2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-092020-122021-032021-062021-09
营业收入limitlimitlimitlimitlimitlimit55.4565.0661.0535.1947.368.848.319.6414.1115.30
营业成本limitlimitlimitlimitlimitlimit37.1341.0138.7729.5634.357.337.337.689.2310.11
毛利润limitlimitlimitlimitlimitlimit18.3224.0522.285.6313.021.510.981.974.885.19
毛利率 %limitlimitlimitlimitlimitlimit33.0436.9736.5015.9927.4917.0511.8420.3834.5633.93
销售及行政开支limitlimitlimitlimitlimitlimit6.556.225.704.014.480.890.911.261.151.16
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit6.909.489.5710.9610.632.782.692.642.652.65
总营业成本limitlimitlimitlimitlimitlimit13.4515.6915.2714.9615.113.673.593.903.803.82
营业利润limitlimitlimitlimitlimitlimit4.878.367.02-9.34-2.09-2.17-2.61-1.941.081.38
营业利润率 %limitlimitlimitlimitlimitlimit8.7812.8511.49-26.53-4.41-24.51-31.41-20.107.639.00
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-5.17-8.33-7.98-8.48-9.98-2.10-2.33-2.21-2.48-2.96
净利息收入limitlimitlimitlimitlimitlimit-5.17-8.33-7.98-8.48-9.98-2.10-2.33-2.21-2.48-2.96
其他收入(支出)limitlimitlimitlimitlimitlimit2.615.47-3.17-1.63-10.87-0.51-0.141.99-8.27-4.45
利润总额limitlimitlimitlimitlimitlimit2.315.51-4.13-19.45-22.95-4.78-5.07-2.16-9.68-6.04
所得税费用limitlimitlimitlimitlimitlimit0.60-0.34-0.940.38-0.05-0.030.04-0.03-0.03-0.03
税率 %limitlimitlimitlimitlimitlimit-25.806.09-22.691.93-0.22-0.560.69-1.25-0.28-0.45
持续经营净利润limitlimitlimitlimitlimitlimit2.905.17-5.07-19.07-23.00-4.81-5.04-2.19-9.70-6.07
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-0.020.200.020.010.01----------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2.885.37-5.05-19.06-22.99-4.81-5.04-2.19-9.70-6.06
净利率 %limitlimitlimitlimitlimitlimit5.208.25-8.27-54.18-48.54-54.37-60.62-22.68-68.76-39.62
优先股股利limitlimitlimitlimitlimitlimit12.240.580.580.620.540.170.160.160.170.05
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
息税前利润limitlimitlimitlimitlimitlimit7.4813.833.85-10.97-12.97-2.68-2.750.05-7.19-3.08
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.909.489.5710.9610.632.782.692.642.652.65
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit14.3823.3113.41-0.01-2.330.10-0.062.69-4.55-0.42
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit25.9335.8221.97-0.03-4.921.14-0.6927.91-32.22-2.75
合并资产负债表年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-092020-122021-032021-062021-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit5.444.152.583.695.293.303.693.496.425.29
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit5.444.152.583.695.293.303.693.496.425.29
应收账款limitlimitlimitlimitlimitlimit1.711.291.100.651.280.970.651.091.181.28
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit1.711.291.100.651.280.970.651.091.181.28
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limitlimitlimitlimitlimitlimit25.9711.326.935.028.287.695.025.187.118.28
流动资产合计limitlimitlimitlimitlimitlimit33.1216.7710.619.3614.8511.959.369.7614.7014.85
非流动投资limitlimitlimitlimitlimitlimit7.755.874.24--------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit--------------------
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit202.11230.82222.09265.83258.54268.33265.83263.51261.04258.54
非流动资产合计limitlimitlimitlimitlimitlimit209.86236.68226.33265.83258.54268.33265.83263.51261.04258.54
资产总计limitlimitlimitlimitlimitlimit242.98253.45236.94275.19273.39280.28275.19273.27275.74273.39
应付票据及应付账款limitlimitlimitlimitlimitlimit7.055.345.525.378.738.285.375.958.108.73
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit2.472.330.150.76--0.600.760.921.09--
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limitlimitlimitlimitlimitlimit9.527.675.676.138.738.886.136.879.198.73
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit9.527.675.676.138.738.886.136.879.198.73
长期借款limitlimitlimitlimitlimitlimit121.65137.93135.08183.40196.27180.34183.40183.13193.16196.27
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit121.65137.93135.08183.40196.27180.34183.40183.13193.16196.27
债务股本比率limitlimitlimitlimitlimitlimit1.101.291.412.413.312.212.412.483.013.31
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----0.379.389.019.519.389.249.139.01
非流动负债合计limitlimitlimitlimitlimitlimit121.65137.93135.45192.78205.28189.85192.78192.37202.29205.28
负债合计limitlimitlimitlimitlimitlimit131.17145.60141.12198.91214.01198.73198.91199.24211.48214.01
普通股limitlimitlimitlimitlimitlimit0.120.120.120.120.150.120.120.120.120.15
优先股limitlimitlimitlimitlimitlimit10.0510.0510.0510.05--10.0510.0510.0510.05--
留存收益limitlimitlimitlimitlimitlimit-130.49-134.97-147.58-167.26-185.60-162.07-167.26-169.61-179.48-185.60
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit230.73231.81233.19233.33244.80233.40233.33233.43233.53244.80
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limitlimitlimitlimitlimitlimit110.41107.0095.7876.2459.3581.5076.2473.9864.2259.35
少数股东权益limitlimitlimitlimitlimitlimit1.410.850.050.040.030.040.040.040.040.03
所有者权益合计limitlimitlimitlimitlimitlimit111.81107.8595.8376.2859.3881.5576.2874.0264.2659.38
股东权益比率limitlimitlimitlimitlimitlimit0.450.420.400.280.220.290.280.270.230.22
合并现金流量表年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-092020-122021-032021-062021-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit2.905.17-5.07-19.07-23.00-4.81-5.04-2.19-9.70-6.07
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.909.489.5710.9610.632.782.692.642.652.65
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit2.15-1.080.550.080.361.39-2.230.341.330.91
递延所得税limitlimitlimitlimitlimitlimit-0.660.260.82-0.42------------
股权激励limitlimitlimitlimitlimitlimit1.240.971.030.170.250.07-0.060.100.110.10
资产减值费用limitlimitlimitlimitlimitlimit2.15-0.09----------------
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-5.06-4.042.357.4816.290.166.11-1.768.173.77
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit9.6210.669.25-0.804.54-0.411.47-0.862.561.37
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-0.5213.794.97-2.394.55-2.333.22-1.703.020.01
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-96.83-16.454.36-7.31-0.89-0.12-0.19-0.26-0.26-0.18
发行股票产生的现金流入limitlimitlimitlimitlimitlimit47.470.26----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---0.30-0.04--------------
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limitlimitlimitlimitlimitlimit174.0035.321.5057.2616.09--11.502.611.98--
偿付债券现金流出limitlimitlimitlimitlimitlimit-122.85-20.27-5.28-48.37-15.15-0.05-13.49-1.20-0.22-0.23
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit51.1515.05-3.788.900.94-0.05-1.991.411.75-0.23
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-8.91-10.05-9.77--------------
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-5.83-0.35-0.78-1.69-1.80-0.50-1.19-0.06-0.01-0.55
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit83.884.61-14.377.20-0.86-0.55-3.181.351.75-0.78
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit13.6810.349.168.409.3810.469.387.487.7111.76
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limitlimitlimitlimitlimitlimit-3.34-1.18-0.76-0.922.79-1.08-1.900.234.050.40
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit10.349.168.407.4812.179.387.487.7111.7612.17
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit9.6210.669.25-0.804.54-0.411.47-0.862.561.37
估值比率年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-092020-122021-032021-062021-09
市盈率limitlimitlimitlimitlimitlimit--17.23----0.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit--17.23----0.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.97----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit9.887.6814.15--21.90------26.3919.20
股价/每股经营现金流limitlimitlimitlimitlimitlimit9.887.6814.15--21.90------26.3919.20
市销率limitlimitlimitlimitlimitlimit1.711.262.141.342.100.761.341.321.781.85
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit4.453.484.506.746.505.316.747.336.606.20
企业价值倍数limitlimitlimitlimitlimitlimit17.179.7220.50-2.63万-132.1480.37-2.63万174.90-149.16-125.95
企业价值/息税前利润limitlimitlimitlimitlimitlimit33.0016.3871.50-21.63-23.76-27.48-21.63-24.21-21.47-22.64
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.036.111.40-4.62-4.21-3.64-4.62-4.13-4.66-4.42
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------29.89-14.16--------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--------20.98----------
估值和质量年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-092020-122021-032021-062021-09
企业价值limitlimitlimitlimitlimitlimit--------118----------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
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--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.240.070.03-0.70-0.58-0.65-0.70-0.73-0.68-0.62
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5631511225
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.46-2.86-2.83-2.52-2.60-2.74-2.52-0.98-2.59-2.60
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.620.990.901.080.910.910.910.920.920.91
斯隆比率 %limitlimitlimitlimitlimitlimit37.084.40-7.87-3.98-9.74-2.09-3.98-5.42-8.58-9.74
流动比率limitlimitlimitlimitlimitlimit3.482.191.871.531.701.351.531.421.601.70
速动比率limitlimitlimitlimitlimitlimit3.482.191.871.531.701.351.531.421.601.70
现金比率limitlimitlimitlimitlimitlimit0.570.540.460.600.610.370.600.510.700.61
利息保障倍数limitlimitlimitlimitlimitlimit0.941.000.880.000.000.000.000.000.430.46
最高股价limitlimitlimitlimitlimitlimit--------31.48----------
最低股价limitlimitlimitlimitlimitlimit--------15.00----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit--------------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-----------37.62--------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit03/31/2003/18/2103/18/2103/18/2111/02/2111/02/2103/18/2105/10/2108/12/2111/02/21
报告日期limitlimitlimitlimitlimitlimit03/19/1803/11/1903/31/2003/18/2111/02/2111/16/2003/18/2105/10/2108/12/2111/02/21
收益发布日期limitlimitlimitlimitlimitlimit03/20/1803/11/1903/31/2003/18/2211/02/2211/16/2003/18/2205/10/2108/12/2111/02/22
股东人数limitlimitlimitlimitlimitlimit496267--------------
在职员工人数limitlimitlimitlimitlimitlimit14141466146666
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00