*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit0.030.020.010.020.01------0.01--
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit---0.03-0.05-0.05-0.06---0.01-0.01-0.02-0.01
每股息税前利润limitlimitlimitlimitlimitlimit-0.01-0.04-0.07-0.07-0.08-0.01-0.02-0.02-0.03-0.02
稀释每股收益limitlimitlimitlimitlimitlimit-0.02-0.04-0.07-0.06-0.06-0.01-0.02-0.02-0.02-0.02
扣非每股收益limitlimitlimitlimitlimitlimit-0.02-0.04-0.07-0.06-0.05-0.01-0.02-0.01-0.02-0.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit---0.04---0.06-0.08-0.02-0.03-0.05-0.06-0.09
每股自由现金流limitlimitlimitlimitlimitlimit-0.01-0.05-0.08-0.08-0.09---0.010.01-0.07-0.02
每股经营现金流limitlimitlimitlimitlimitlimit-0.01-0.03-0.05-0.04-0.070.020.01-0.01-0.07-0.01
每股现金limitlimitlimitlimitlimitlimit--0.03--0.050.03--0.010.010.050.03
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.020.060.040.050.040.040.040.020.050.04
每股有形账面价值limitlimitlimitlimitlimitlimit-0.010.010.010.040.02--0.010.010.040.02
每股总债务limitlimitlimitlimitlimitlimit0.01--0.010.030.030.010.010.010.030.03
月末股价limitlimitlimitlimitlimitlimit--0.580.010.390.280.210.440.450.390.35
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-43.74-95.99-131.08-144.11-212.83-87.41-207.75-216.63-275.18-158.89
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit---10.12-501.07-18.96-27.24-14.71-17.63-11.52-36.20-16.98
资产收益率 ROA %limitlimitlimitlimitlimitlimit-18.34-48.02-66.33-58.22-64.26-34.39-64.55-54.50-81.83-53.05
有形股本回报率 %limitlimitlimitlimitlimitlimit---955.32-778.25-268.60-440.29-676.25-1,142.81-709.26-411.93-220.86
有形资产收益率 %limitlimitlimitlimitlimitlimit-32.20-87.30-114.53-71.63-76.14-52.30-86.55-66.04-90.80-58.53
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-56.94-231.07-256.79-129.44-115.37-73.47-112.71-91.61-154.65-101.15
已动用资本回报率 %limitlimitlimitlimitlimitlimit-24.45-68.16-112.30-79.38-94.56-74.38-132.57-86.00-105.93-66.41
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit1.92-5.3023.7521.1126.6018.8718.0726.0121.1126.60
资本回报率 %limitlimitlimitlimitlimitlimit-19.84-60.32-85.99-82.40-84.60-37.26-72.41-65.11-118.16-84.10
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.0212.0517.3515.828.6815.8112.9913.6015.827.73
实际借款利率 %limitlimitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimitlimit51.6551.4544.0032.0031.6944.1857.4651.29-4.3244.34
营业利润率 %limitlimitlimitlimitlimitlimit-40.68-217.49-473.20-421.75-519.01-191.16-542.79-451.52-501.93-592.53
净利率 %limitlimitlimitlimitlimitlimit-40.00-236.72-473.20-421.50-514.08-191.16-542.79-451.52-501.04-571.33
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-8.41-156.17-349.62-325.85-421.13-100.00-420.40-337.94-429.46-491.81
自由现金流利润率 %limitlimitlimitlimitlimitlimit-22.39-272.50-536.12-472.70-596.69-71.08-388.56319.67-1,324.85-576.87
债务股本比率limitlimitlimitlimitlimitlimit0.230.060.190.550.840.240.360.550.550.84
股东权益比率limitlimitlimitlimitlimitlimit0.380.540.470.370.300.330.300.200.370.30
资产有息负债率limitlimitlimitlimitlimitlimit0.090.030.090.200.250.080.110.110.200.25
资产负债率limitlimitlimitlimitlimitlimit0.620.460.530.630.700.670.700.800.630.70
毛利润/总资产 %limitlimitlimitlimitlimitlimit23.6810.446.174.423.967.956.836.19-0.714.12
资产周转率limitlimitlimitlimitlimitlimit0.460.200.140.140.130.050.030.030.040.02
应收账款周转天数limitlimitlimitlimitlimitlimit48.6156.5568.8950.3353.4658.2557.0047.5033.8070.26
应付账款周转天数limitlimitlimitlimitlimitlimit81.68145.98272.43311.52664.53788.432,044.931,157.99204.55523.35
存货周转天数limitlimitlimitlimitlimitlimit80.16103.70135.8786.11118.15127.84224.99229.8064.65120.75
现金循环周期limitlimitlimitlimitlimitlimit47.0914.27-67.68-175.09-492.92-602.33-1,762.94-880.69-106.10-332.35
存货周转率limitlimitlimitlimitlimitlimit4.553.522.694.243.090.710.410.401.410.76
营业成本/收入 %limitlimitlimitlimitlimitlimit0.480.490.560.680.680.560.430.491.040.56
存货/收入limitlimitlimitlimitlimitlimit0.110.140.210.160.220.781.051.230.740.74
资本开支/收入limitlimitlimitlimitlimitlimit0.011.121.912.301.335.596.56-4.441.591.94
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit----------1.152.45------
合并利润表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit1.331.091.091.481.420.370.290.320.500.31
营业成本limitlimitlimitlimitlimitlimit0.640.530.611.000.970.210.130.160.520.17
毛利润limitlimitlimitlimitlimitlimit0.690.560.480.470.450.160.170.17-0.020.14
毛利率 %limitlimitlimitlimitlimitlimit51.6551.4544.0032.0031.6944.1857.4651.29-4.3244.34
销售及行政开支limitlimitlimitlimitlimitlimit0.361.372.102.522.900.320.970.460.770.70
研发费用limitlimitlimitlimitlimitlimit0.070.190.500.540.510.110.130.150.160.08
其他营业成本limitlimitlimitlimitlimitlimit0.801.363.063.654.410.440.671.011.541.19
总营业成本limitlimitlimitlimitlimitlimit1.232.935.666.717.820.861.761.622.471.97
营业利润limitlimitlimitlimitlimitlimit-0.54-2.37-5.18-6.23-7.37-0.70-1.60-1.45-2.49-1.83
营业利润率 %limitlimitlimitlimitlimitlimit-40.68-217.49-473.20-421.75-519.01-191.16-542.79-451.52-501.93-592.53
利息收入limitlimitlimitlimitlimitlimit--------0.07--------0.07
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit--------0.07--------0.07
其他收入(支出)limitlimitlimitlimitlimitlimit0.01-0.21----------------
利润总额limitlimitlimitlimitlimitlimit-0.53-2.57-5.18-6.23-7.31-0.70-1.60-1.45-2.49-1.77
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit0.28----0.06------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.53-2.57-5.18-6.23-7.30-0.70-1.60-1.45-2.49-1.77
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limitlimitlimitlimitlimitlimit-0.53-2.57-5.18-6.23-7.30-0.70-1.60-1.45-2.49-1.77
净利率 %limitlimitlimitlimitlimitlimit-40.00-236.72-473.20-421.50-514.08-191.16-542.79-451.52-501.04-571.33
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.02-0.04-0.07-0.06-0.06-0.01-0.02-0.02-0.02-0.02
稀释每股收益limitlimitlimitlimitlimitlimit-0.02-0.04-0.07-0.06-0.06-0.01-0.02-0.02-0.02-0.02
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit45.164.077.988.5110.5105.0107.088.289.3110.5
息税前利润limitlimitlimitlimitlimitlimit-0.54-2.37-5.18-6.23-7.37-0.70-1.60-1.45-2.49-1.83
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.430.671.351.421.400.330.360.370.360.31
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.11-1.70-3.82-4.82-5.98-0.37-1.24-1.09-2.13-1.52
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-8.41-156.17-349.62-325.85-421.13-100.00-420.40-337.94-429.46-491.81
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.102.370.351.550.350.080.760.861.550.35
短期证券limitlimitlimitlimitlimitlimit------2.962.37------2.962.37
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.102.370.354.502.720.080.760.864.502.72
应收账款limitlimitlimitlimitlimitlimit0.160.180.240.170.310.230.140.200.170.31
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--0.120.250.25--0.240.260.260.250.26
其他流动应收款项limitlimitlimitlimitlimitlimit0.100.250.410.810.650.400.400.890.810.65
应收账款总额limitlimitlimitlimitlimitlimit0.270.550.891.231.210.870.791.351.231.21
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit0.080.200.240.230.220.320.280.500.230.22
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit0.010.020.010.01--0.010.010.010.01--
存货limitlimitlimitlimitlimitlimit0.090.210.240.230.220.330.290.500.230.22
其他流动资产limitlimitlimitlimitlimitlimit0.050.220.170.14--0.160.150.210.14--
流动资产合计limitlimitlimitlimitlimitlimit0.503.351.656.114.161.441.992.926.114.16
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1.231.291.22----1.201.191.23----
机器、家具和设备limitlimitlimitlimitlimitlimit0.070.091.331.401.440.100.110.161.401.44
在建工程limitlimitlimitlimitlimitlimit--0.392.385.666.314.335.294.895.666.31
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit0.210.39-0.841.351.690.471.401.451.351.69
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1.512.164.098.419.436.117.997.738.419.43
累计折旧limitlimitlimitlimitlimitlimit-0.63-0.99-1.23-1.64-1.71-1.34-1.44-1.60-1.64-1.71
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.881.172.866.777.734.776.556.126.777.73
无形资产limitlimitlimitlimitlimitlimit1.203.622.941.061.432.642.381.341.061.43
商誉limitlimitlimitlimitlimitlimit0.700.510.490.480.480.480.480.490.480.48
其他非流动资产limitlimitlimitlimitlimitlimit---------0.61---------0.61
非流动资产合计limitlimitlimitlimitlimitlimit2.084.795.817.838.557.418.937.467.838.55
资产总计limitlimitlimitlimitlimitlimit2.588.157.4613.9412.718.8410.9210.3813.9412.71
应付票据及应付账款limitlimitlimitlimitlimitlimit0.160.260.651.060.912.892.721.261.060.91
应交税费limitlimitlimitlimitlimitlimit0.02------------------
其他应付账款limitlimitlimitlimitlimitlimit--2.261.530.660.671.511.500.680.660.67
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.050.060.180.120.090.180.090.140.120.09
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.232.582.361.851.674.574.302.071.851.67
短期借款limitlimitlimitlimitlimitlimit----0.470.020.020.500.07--0.020.02
短期资本化租赁债务limitlimitlimitlimitlimitlimit0.030.040.030.070.140.020.040.020.070.14
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.030.040.500.090.160.520.110.020.090.16
流动递延收益负债limitlimitlimitlimitlimitlimit0.400.400.450.440.360.360.281.020.440.36
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit0.400.400.450.440.360.360.281.020.440.36
其他流动负债limitlimitlimitlimitlimitlimit0.050.05----------------
流动负债合计limitlimitlimitlimitlimitlimit0.713.083.312.382.195.464.693.122.382.19
长期借款limitlimitlimitlimitlimitlimit0.130.160.161.821.850.160.150.151.821.85
长期资本租赁负债limitlimitlimitlimitlimitlimit0.060.040.010.901.150.010.920.980.901.15
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.200.200.172.723.000.161.071.132.723.00
债务股本比率limitlimitlimitlimitlimitlimit0.230.060.190.550.840.240.360.550.550.84
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit0.680.490.463.723.750.341.914.023.723.75
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit0.880.700.636.446.750.502.985.166.446.75
负债合计limitlimitlimitlimitlimitlimit1.593.773.948.828.935.957.678.278.828.93
普通股limitlimitlimitlimitlimitlimit4.759.2411.4417.7418.2011.2312.9213.3317.7418.20
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-4.19-6.95-11.78-17.84-19.76-12.27-13.77-15.64-17.84-19.76
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit0.040.040.040.040.040.040.040.040.040.04
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit0.392.053.835.195.293.894.074.385.195.29
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit0.994.383.525.133.772.893.252.115.133.77
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit0.994.383.525.133.772.893.252.115.133.77
股东权益比率limitlimitlimitlimitlimitlimit0.380.540.470.370.300.330.300.200.370.30
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.53-2.57-5.18-6.23-7.30-0.70-1.60-1.45-2.49-1.77
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.430.671.351.421.400.330.360.370.360.31
经营性应收项目变动limitlimitlimitlimitlimitlimit0.07-0.26---0.35-0.240.010.07-0.530.090.13
存货变动limitlimitlimitlimitlimitlimit0.11-0.14-0.040.010.11-0.090.04-0.210.260.01
预付资产变动limitlimitlimitlimitlimitlimit0.05-0.170.040.020.060.010.01-0.050.060.04
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.050.08-0.700.37-2.172.29-0.24-2.360.62-0.20
其他营运资金变动limitlimitlimitlimitlimitlimit-0.11--0.070.310.26----0.82-0.50-0.07
营运资金变动limitlimitlimitlimitlimitlimit0.17-0.49-0.630.36-1.992.22-0.11-2.340.54-0.09
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.080.801.001.361.540.130.630.190.400.33
资产减值费用limitlimitlimitlimitlimitlimit---0.21----------------
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-0.420.07-0.32-0.49-0.23-0.191.502.83-4.600.03
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.28-1.74-3.77-3.59-6.591.790.79-0.40-5.79-1.18
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.02-0.56-2.09-3.39-1.88-2.05-1.921.43-0.79-0.60
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----------0.01--------
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-------2.96------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------0.61--------0.61
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit---0.66-0.01-0.01-0.01---0.01------
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---------2.97-0.01---0.92-2.05--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.02-1.22-2.09-6.35-4.26-2.05-1.930.51-2.840.01
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--4.963.444.10------------
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limitlimitlimitlimitlimitlimit0.170.030.471.491.440.040.880.020.54--
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.04-0.05-0.05-0.15-0.22---0.39-0.080.33-0.08
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.14-0.020.421.341.220.040.49-0.050.86-0.08
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limitlimitlimitlimitlimitlimit0.090.290.095.709.88-0.041.340.038.470.04
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.235.233.9611.1511.10--1.83-0.039.33-0.04
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.170.102.250.340.100.340.080.790.851.56
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-0.072.27-1.901.210.25-0.260.690.080.70-1.21
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.102.370.351.550.350.080.760.861.550.35
资本开支limitlimitlimitlimitlimitlimit-0.02-1.22-2.09-3.40-1.89-2.05-1.931.43-0.79-0.60
自由现金流limitlimitlimitlimitlimitlimit-0.30-2.96-5.86-6.99-8.48-0.26-1.141.03-6.58-1.78
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--9.480.267.607.805.9411.7918.807.609.36
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--55.171.599.5914.0068.4544.2651.429.5915.09
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------49.29----
市销率limitlimitlimitlimitlimitlimit2.8233.1814.4722.6118.5720.0032.7836.3222.6120.95
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit2.9235.9315.9424.8920.9119.6833.1137.1324.8923.48
企业价值倍数limitlimitlimitlimitlimitlimit-34.72-23.01-4.56-7.64-4.97-7.06-10.74-11.43-7.64-5.58
企业价值/息税前利润limitlimitlimitlimitlimitlimit-7.18-16.52-3.37-5.90-4.03-5.06-7.79-8.45-5.90-4.53
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-13.93-6.05-29.67-16.95-24.81-19.76-12.84-11.83-16.95-22.08
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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit--41139291738403935
企业价值limitlimitlimitlimitlimitlimit--39137291839403736
月末股价limitlimitlimitlimitlimitlimit--0.580.010.390.280.210.440.450.390.35
每股现金净流量limitlimitlimitlimitlimitlimit-0.03-0.02-0.04-0.04-0.06-0.07-0.08-0.08-0.04-0.06
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.02-0.01-0.03-0.03-0.05-0.05-0.06-0.06-0.03-0.05
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.03-0.02-0.04-0.04-0.06-0.07-0.08-0.08-0.04-0.06
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit---0.10-0.01-0.26-0.26-0.11-0.15-0.16-0.26-0.26
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---2.31-0.02-0.46-0.47-0.23-0.37-0.38-0.46-0.47
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-1.124.49-2.01-0.22-1.81-1.77-0.48-0.43-0.22-1.56
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2343233432
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.36-2.47-2.82-2.96-2.43-4.05-4.80-4.58-2.96-2.43
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.350.870.470.460.300.470.410.220.330.30
斯隆比率 %limitlimitlimitlimitlimitlimit-9.104.789.2326.6327.88-3.52-7.81-27.8526.4827.88
流动比率limitlimitlimitlimitlimitlimit0.701.090.502.561.900.260.420.942.561.90
速动比率limitlimitlimitlimitlimitlimit0.581.020.432.471.800.200.360.782.471.80
现金比率limitlimitlimitlimitlimitlimit0.140.770.101.891.240.010.160.281.891.24
利息保障倍数limitlimitlimitlimitlimitlimit--------------------
最高股价limitlimitlimitlimitlimitlimit--0.690.900.600.600.210.500.570.600.45
最低股价limitlimitlimitlimitlimitlimit--0.400.010.010.280.010.210.440.390.35
股票回购率 %limitlimitlimitlimitlimitlimit---58.42-16.08-20.61-21.58---6.06-0.14-13.56-0.81
股票回购收益率 %limitlimitlimitlimitlimitlimit---11.95-373.65-10.53------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit7.74-42.33-17.3518.95--2.59-25.576.4443.79-19.79
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-0.08-161.03-70.9912.37--52.897.483.6334.28-102.52
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit59.27-970.99-85.04-10.87-50.0068.46-4.08-34.29-15.34-294.46
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit3.3820.90-7.83-49.56-44.80-16.60-26.87-38.18-49.56-65.13
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit45.1463.9977.8688.45100.3683.0088.0488.1689.33100.36
期末总股本limitlimitlimitlimitlimitlimit45.1471.5183.00100.11101.2483.0088.0488.16100.11100.92
β贝塔系数limitlimitlimitlimitlimitlimit--------17.58----------
重述日期limitlimitlimitlimitlimitlimit01/31/2201/31/2301/29/2401/29/2402/28/2402/28/2405/29/2308/29/2301/29/2402/28/24
报告日期limitlimitlimitlimitlimitlimit01/27/2101/31/2201/31/2301/29/2402/28/2402/27/2305/29/2308/29/2301/29/2402/28/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.321.271.331.35--1.361.371.331.351.34