*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01----------
每股息税前利润limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01----------
稀释每股收益limitlimitlimitlimitlimitlimit-0.01-0.03-0.01-0.01-0.01----------
扣非每股收益limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01----------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.01---0.01-------0.01
每股自由现金流limitlimitlimitlimitlimitlimit-0.01---0.01-0.01-0.01----------
每股经营现金流limitlimitlimitlimitlimitlimit-----0.01--------------
每股现金limitlimitlimitlimitlimitlimit0.01--0.010.010.010.010.010.01--0.01
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.02--0.010.020.020.010.010.020.020.02
每股有形账面价值limitlimitlimitlimitlimitlimit0.02--0.010.010.010.010.010.010.010.01
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.030.030.030.050.030.030.030.040.040.05
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-35.14-534.32-51.34-29.65-29.60-63.54-17.44-33.68-45.67-17.38
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-24.37---24.17-13.09-13.86-29.92-7.30-20.42-25.87-7.67
资产收益率 ROA %limitlimitlimitlimitlimitlimit-24.09-200.54-39.64-28.24-28.27-55.38-15.73-31.88-44.40-16.93
有形股本回报率 %limitlimitlimitlimitlimitlimit-35.14-534.32-51.34-44.99-50.22-63.54-17.44-54.31-104.73-36.80
有形资产收益率 %limitlimitlimitlimitlimitlimit-24.09-200.54-39.64-41.83-46.55-55.38-15.73-49.78-98.31-34.81
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-22.95-22.12-62.23-123.15-130.98-129.79-51.85-183.31-215.07-81.75
已动用资本回报率 %limitlimitlimitlimitlimitlimit-20.99-81.95-47.63-33.21-33.30-63.93-18.77-46.01-45.60-19.34
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit360.0020.83-3.395.265.26-3.39-6.90-6.905.175.26
资本回报率 %limitlimitlimitlimitlimitlimit-19.84-18.03-62.23-54.15-49.96-129.73-51.85-72.92-58.77-25.24
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.942.716.306.047.466.306.058.269.346.04
实际借款利率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.58-1.890.910.970.970.910.900.970.970.97
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.422.890.090.030.030.090.100.030.030.03
毛利润/总资产 %limitlimitlimitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit--------------------
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.030.050.250.880.880.190.060.320.370.13
研发费用limitlimitlimitlimitlimitlimit------0.050.05------0.05--
其他营业成本limitlimitlimitlimitlimitlimit0.180.180.240.340.340.050.050.080.110.11
总营业成本limitlimitlimitlimitlimitlimit0.200.230.481.261.260.240.100.400.520.24
营业利润limitlimitlimitlimitlimitlimit-0.20-0.23-0.48-1.26-1.26-0.24-0.10-0.40-0.52-0.24
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit----0.010.040.040.010.010.01--0.02
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit----0.010.040.040.010.010.01--0.02
其他收入(支出)limitlimitlimitlimitlimitlimit-0.14-1.28-0.050.100.10-0.01--0.10----
利润总额limitlimitlimitlimitlimitlimit-0.34-1.52-0.52-1.13-1.12-0.24-0.10-0.29-0.53-0.21
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.34-1.52-0.52-1.13-1.12-0.24-0.10-0.29-0.53-0.21
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-0.34-1.52-0.52-1.13-1.12-0.24-0.10-0.29-0.53-0.21
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.01-0.03-0.01-0.01-0.01----------
稀释每股收益limitlimitlimitlimitlimitlimit-0.01-0.03-0.01-0.01-0.01----------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit41.846.394.2204.2233.3174.5174.5183.9224.5233.3
息税前利润limitlimitlimitlimitlimitlimit-0.20-0.23-0.48-1.26-1.26-0.24-0.10-0.40-0.52-0.24
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.20-0.23-0.48-1.26-1.26-0.24-0.10-0.40-0.52-0.24
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.060.051.681.551.551.681.531.300.911.55
短期证券limitlimitlimitlimitlimitlimit0.260.060.010.010.010.010.010.01--0.01
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.320.111.701.561.561.701.541.310.911.56
应收账款limitlimitlimitlimitlimitlimit------------0.010.050.03--
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.010.010.010.040.040.01------0.04
应收账款总额limitlimitlimitlimitlimitlimit0.010.010.010.040.040.010.010.050.030.04
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limitlimitlimitlimitlimitlimit----0.010.030.030.010.010.010.010.03
流动资产合计limitlimitlimitlimitlimitlimit0.340.131.721.621.621.721.561.370.951.62
非流动投资limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit1.05--0.771.271.270.770.820.911.041.27
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1.05--0.771.271.270.770.820.911.041.27
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1.05--0.771.271.270.770.820.911.041.27
无形资产limitlimitlimitlimitlimitlimit------2.592.59----2.622.572.59
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit1.05--0.773.873.870.770.823.533.613.87
资产总计limitlimitlimitlimitlimitlimit1.390.132.495.485.482.492.384.904.565.48
应付票据及应付账款limitlimitlimitlimitlimitlimit0.330.350.210.040.040.210.230.130.070.04
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit------0.030.03--------0.03
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.020.020.020.060.060.020.020.010.050.06
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.340.360.230.130.130.230.240.140.120.13
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit------0.020.02--------0.02
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------0.020.02--------0.02
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limitlimitlimitlimitlimitlimit0.24------------------
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit0.580.360.230.150.150.230.250.140.120.15
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
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limitlimitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimitlimit0.580.360.230.150.150.230.250.140.120.15
普通股limitlimitlimitlimitlimitlimit12.7713.2514.5417.9317.9314.5414.4417.5117.1917.93
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-13.26-14.79-14.45-15.76-15.76-14.45-14.45-15.17-15.42-15.76
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.020.020.040.070.070.040.03-0.01-0.010.07
资本公积limitlimitlimitlimitlimitlimit1.121.131.121.251.251.121.111.141.121.25
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit0.150.151.011.851.851.011.001.281.561.85
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit0.81-0.242.265.345.342.262.134.754.445.34
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit0.81-0.242.265.345.342.262.134.754.445.34
股东权益比率limitlimitlimitlimitlimitlimit0.58-1.890.910.970.970.910.900.970.970.97
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.34-1.52-0.52-1.13-1.12-0.24-0.10-0.29-0.53-0.21
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.020.01-----------0.010.02-0.01
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-----0.01-0.02-0.020.02---0.01---0.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.110.18-0.11-0.01-0.010.030.01-0.01-0.020.01
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.130.18-0.12-0.03-0.030.040.02-0.03---0.01
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit----0.140.49------------
资产减值费用limitlimitlimitlimitlimitlimit--1.17----------------
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limitlimitlimitlimitlimitlimit0.140.110.04-0.100.390.14--0.150.30-0.06
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.08-0.05-0.46-0.76-0.76-0.05-0.08-0.17-0.22-0.29
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.33-0.12-0.13-0.47-0.47---0.05-0.07-0.14-0.21
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limitlimitlimitlimitlimitlimit0.260.03--0.01------------
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--------0.01------0.01--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.07-0.08-0.13-0.47-0.47---0.05-0.07-0.14-0.21
发行股票产生的现金流入limitlimitlimitlimitlimitlimit----2.201.05--1.62--------
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limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.04------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-0.04------------------
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limitlimitlimitlimitlimitlimit0.24------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.200.122.201.05--1.62--------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit--0.060.051.702.750.121.671.571.271.97
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit----0.030.020.02---0.02-0.04-0.010.08
现金及现金等价物净额limitlimitlimitlimitlimitlimit0.06-0.011.64-0.15-1.201.57-0.14-0.28-0.37-0.42
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.060.051.681.551.551.681.531.300.911.55
资本开支limitlimitlimitlimitlimitlimit-0.33-0.12-0.13-0.47-0.47---0.05-0.07-0.14-0.21
自由现金流limitlimitlimitlimitlimitlimit-0.41-0.17-0.59-1.24-1.23-0.05-0.13-0.24-0.37-0.50
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
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limitlimitlimitlimitlimitlimit1.44--2.122.272.322.122.391.651.772.27
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.44--2.124.404.642.122.393.674.194.40
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limitlimitlimitlimitlimitlimit-4.09-12.24-3.15-7.81-8.55-3.15-11.25-12.81-8.51-7.81
企业价值/息税前利润limitlimitlimitlimitlimitlimit-4.09-12.24-3.15-7.81-8.55-3.15-11.25-12.81-8.51-7.81
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-24.45-8.17-31.75-12.80-11.70-31.75-8.89-7.81-11.75-12.80
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit0.020.040.010.030.030.010.030.040.040.03
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit1151212558812
企业价值limitlimitlimitlimitlimitlimit1131111347711
月末股价limitlimitlimitlimitlimitlimit0.030.030.030.050.030.030.030.040.040.05
每股现金净流量limitlimitlimitlimitlimitlimit-0.01--0.010.010.010.010.010.01--0.01
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.01--0.010.010.010.010.010.01--0.01
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.01--0.010.010.010.010.010.01--0.01
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.03-0.02-0.01-----0.01-0.01------
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-0.03-0.01----------------
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)limitlimitlimitlimitlimitlimit3234433344
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limitlimitlimitlimitlimitlimit0.35-0.254.481.520.830.590.241.450.720.83
斯隆比率 %limitlimitlimitlimitlimitlimit-14.00-1,099.382.921.881.88--------1.88
流动比率limitlimitlimitlimitlimitlimit0.580.357.3911.0211.027.396.379.578.0511.02
速动比率limitlimitlimitlimitlimitlimit0.580.357.3911.0211.027.396.379.578.0511.02
现金比率limitlimitlimitlimitlimitlimit0.550.317.2910.6010.607.296.299.157.7110.60
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit0.030.040.030.050.050.030.030.050.030.05
最低股价limitlimitlimitlimitlimitlimit0.010.020.030.030.030.030.030.030.030.03
股票回购率 %limitlimitlimitlimitlimitlimit---29.48-222.21-45.84-45.84-82.70---28.65---13.36
股票回购收益率 %limitlimitlimitlimitlimitlimit-----45.84-8.72---134.91--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-414.05-320.3084.30-1.26---74.8853.743.63-195.7445.44
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit22.98-4.49-1.57-20.87--14.0062.99-77.60-166.6326.35
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit----20.659.00-3.0020.6518.5115.0811.439.00
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit41.8346.2794.21204.20233.32174.53174.53183.87224.53233.32
期末总股本limitlimitlimitlimitlimitlimit41.8354.16174.53254.53254.53174.53174.53224.53224.53254.53
β贝塔系数limitlimitlimitlimitlimitlimit-0.06-0.270.12-0.25-0.380.120.080.06-0.13-0.25
重述日期limitlimitlimitlimitlimitlimit04/14/2203/17/2304/29/2404/29/2404/29/2404/29/2405/18/2308/24/2311/29/2304/29/24
报告日期limitlimitlimitlimitlimitlimit04/29/2104/14/2203/17/2304/29/2404/29/2403/17/2305/18/2308/24/2311/29/2304/29/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.281.281.361.34--1.361.371.331.351.34