*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.12-0.02-0.03-0.02-0.01----------
每股息税前利润limitlimitlimitlimitlimitlimit-0.12-0.02-0.03-0.02-0.01----------
稀释每股收益limitlimitlimitlimitlimitlimit-0.12-0.02-0.03-0.02------------
扣非每股收益limitlimitlimitlimitlimitlimit-0.12-0.02-0.03-0.02------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.05-0.02-0.03-0.02-0.01----------
每股经营现金流limitlimitlimitlimitlimitlimit-0.05-0.02-0.03-0.02-0.01----------
每股现金limitlimitlimitlimitlimitlimit--0.030.010.01----0.01------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--0.030.01--------------
每股有形账面价值limitlimitlimitlimitlimitlimit--0.030.01--------------
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.070.120.110.040.060.060.040.040.050.03
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit---154.58-185.83-316.52-287.33---529.89-187.59-142.33-241.53
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit---32.64-10.42-31.34-8.19---52.47-19.91-8.74-14.19
资产收益率 ROA %limitlimitlimitlimitlimitlimit-3,414.25-126.74-153.90-200.93-162.82-317.94-193.74-126.46-108.16-165.22
有形股本回报率 %limitlimitlimitlimitlimitlimit---154.58-185.83-316.52-287.33---529.89-187.59-142.33-241.53
有形资产收益率 %limitlimitlimitlimitlimitlimit-3,414.25-126.74-153.90-200.93-162.82-317.94-193.74-126.46-108.16-165.22
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-1.93万-1.25万-3.80万-4.63万-3.35万-2.05万-3.68万-4.27万-4.00万-6.72万
已动用资本回报率 %limitlimitlimitlimitlimitlimit---156.62-185.87-314.37-303.17---594.51-187.47-153.26-240.57
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit11.76-6.44-12.69-10.28-30.18-16.98-10.28-8.58-11.90-30.18
资本回报率 %limitlimitlimitlimitlimitlimit-5,726.64-1.25万-4.14万-4.99万-4,187.50-1,554.43-2,189.74-4.70万-5.00万-10.08万
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-0.9611.1114.7114.288.3714.7414.2813.4310.238.20
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limitlimitlimitlimitlimitlimit0.000.000.000.000.00-0.660.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit-0.200.890.660.610.58-0.720.610.770.750.58
资产有息负债率limitlimitlimitlimitlimitlimit----------0.47--------
资产负债率limitlimitlimitlimitlimitlimit1.200.110.340.390.421.720.390.230.250.42
毛利润/总资产 %limitlimitlimitlimitlimitlimit-7.82-1.44-0.18-0.29-1.28-0.94-0.95-0.34-0.47-0.65
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
应付账款周转天数limitlimitlimitlimitlimitlimit6,441.183,208.472.17万3.30万6,716.003.01万1.59万2.18万6,843.756,205.00
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-6,441.18-3,208.47-2.17万-3.30万-6,716.00-3.01万-1.59万-2.18万-6,843.75-6,205.00
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit0.020.030.01--0.01----------
毛利润limitlimitlimitlimitlimitlimit-0.02-0.03-0.01---0.01----------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.870.690.650.600.560.070.150.200.120.10
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit6.532.033.692.140.780.230.280.210.130.15
总营业成本limitlimitlimitlimitlimitlimit7.402.734.342.741.340.310.430.410.250.25
营业利润limitlimitlimitlimitlimitlimit-7.42-2.76-4.35-2.75-1.34-0.31-0.43-0.41-0.25-0.25
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.01-----0.02------------
净利息收入limitlimitlimitlimitlimitlimit-0.01-----0.02------------
其他收入(支出)limitlimitlimitlimitlimitlimit--0.040.17-0.030.07-0.030.020.040.02--
利润总额limitlimitlimitlimitlimitlimit-7.43-2.72-4.18-2.80-1.27-0.34-0.41-0.37-0.23-0.25
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-7.43-2.72-4.18-2.80-1.27-0.34-0.41-0.37-0.23-0.25
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-7.43-2.72-4.18-2.80-1.27-0.34-0.41-0.37-0.23-0.25
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.12-0.02-0.03-0.02------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.12-0.02-0.03-0.02------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit63.9113.5138.2159.3195.5162.2165.8195.9195.5195.5
息税前利润limitlimitlimitlimitlimitlimit-7.42-2.76-4.18-2.78-1.34-0.31-0.46-0.37-0.25-0.25
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.020.030.01--0.01----------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-7.40-2.73-4.18-2.78-1.33-0.31-0.46-0.37-0.25-0.25
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.203.911.221.220.470.161.220.850.700.47
短期证券limitlimitlimitlimitlimitlimit--0.050.100.06--0.040.06------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.203.961.311.280.470.201.280.850.700.47
应收账款limitlimitlimitlimitlimitlimit0.02------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--0.050.080.090.010.090.090.10--0.01
应收账款总额limitlimitlimitlimitlimitlimit0.020.050.080.090.010.090.090.10--0.01
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limitlimitlimitlimitlimitlimit0.010.01--0.010.020.020.010.030.030.02
流动资产合计limitlimitlimitlimitlimitlimit0.234.021.401.380.490.311.380.980.730.49
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limitlimitlimitlimitlimitlimit0.080.090.08--------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--0.01-0.08----0.01--------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit0.080.110.01----0.01--------
累计折旧limitlimitlimitlimitlimitlimit-0.05-0.09-0.09--------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.030.010.01----0.01--------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit0.030.010.01----0.01--------
资产总计limitlimitlimitlimitlimitlimit0.264.031.401.380.490.311.380.980.730.49
应付票据及应付账款limitlimitlimitlimitlimitlimit0.280.260.330.390.070.300.390.090.070.07
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.030.200.150.150.140.080.150.150.120.14
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.320.460.480.540.210.390.540.230.180.21
短期借款limitlimitlimitlimitlimitlimit----------0.15--------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----------0.15--------
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limitlimitlimitlimitlimitlimit0.320.460.480.540.210.530.540.230.180.21
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limitlimitlimitlimitlimitlimit0.000.000.000.000.00-0.660.000.000.000.00
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limitlimitlimitlimitlimitlimit0.320.460.480.540.210.530.540.230.180.21
普通股limitlimitlimitlimitlimitlimit26.5732.3333.5035.8236.0334.7435.8236.0336.0336.03
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-44.94-47.66-51.84-54.64-55.50-54.23-54.64-55.02-55.25-55.50
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit18.3118.9019.2719.6719.7619.2719.6719.7419.7719.76
资本公积limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit-0.053.580.930.840.29-0.220.840.750.550.29
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.053.580.930.840.29-0.220.840.750.550.29
股东权益比率limitlimitlimitlimitlimitlimit-0.200.890.660.610.58-0.720.610.770.750.58
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-7.43-2.72-4.18-2.80-1.27-0.34-0.41-0.37-0.23-0.25
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.020.030.01--0.01----------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.01-0.03-0.03-0.03-0.03---0.13--0.11--
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.01-0.010.01-0.010.01--0.01-0.020.010.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-0.030.180.120.06-0.18-0.060.15-0.31-0.050.03
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-0.050.150.100.03-0.20-0.060.04-0.340.070.03
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.390.220.16--0.11----0.080.03--
资产减值费用limitlimitlimitlimitlimitlimit----0.01---0.02---0.02------
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limitlimitlimitlimitlimitlimit4.22-0.07-0.100.08-0.030.030.01-0.02-0.02--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.85-2.39-4.00-2.69-1.41-0.36-0.39-0.64-0.16-0.22
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit---0.01-0.01--------------
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--------0.07----0.07----
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---0.01-0.01--0.07----0.07----
发行股票产生的现金流入limitlimitlimitlimitlimitlimit3.136.031.272.71------------
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--0.11----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.18-0.11----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-0.180.01----------------
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limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2.946.041.272.711.680.151.470.21----
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.110.203.911.220.160.370.161.220.850.70
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--0.080.05-0.03-0.030.01-0.02-0.010.01-0.01
现金及现金等价物净额limitlimitlimitlimitlimitlimit0.093.71-2.69--0.31-0.211.06-0.37-0.15-0.23
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.203.911.221.220.470.161.220.850.700.47
资本开支limitlimitlimitlimitlimitlimit---0.01-0.01--------------
自由现金流limitlimitlimitlimitlimitlimit-2.85-2.41-4.01-2.69-1.41-0.36-0.39-0.64-0.16-0.22
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
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limitlimitlimitlimitlimitlimit--4.7417.8410.1032.50--10.109.4216.2817.03
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--4.7417.8410.1032.50--10.109.4216.2817.03
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-1.12-5.81-3.76-2.65-7.59-3.35-2.65-2.99-5.24-3.44
企业价值/息税前利润limitlimitlimitlimitlimitlimit-1.12-5.75-3.75-2.65-7.56-3.35-2.65-2.98-5.22-3.43
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-89.29-17.39-26.67-37.74-13.23-29.85-37.74-33.56-19.16-29.15
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit71717910109795
企业价值limitlimitlimitlimitlimitlimit61315710107684
月末股价limitlimitlimitlimitlimitlimit0.070.120.110.040.060.060.040.040.050.03
每股现金净流量limitlimitlimitlimitlimitlimit--0.030.01--------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--0.030.01--------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--0.030.01--------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.14-0.11-0.14-0.15-0.16-0.16-0.15-0.13-0.18-0.16
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)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3432222222
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limitlimitlimitlimitlimitlimit-1.50-1.45-0.10-0.31-0.25-0.50-1.40-0.07-0.15-0.25
流动比率limitlimitlimitlimitlimitlimit0.748.782.932.552.390.572.554.274.042.39
速动比率limitlimitlimitlimitlimitlimit0.748.782.932.552.390.572.554.274.042.39
现金比率limitlimitlimitlimitlimitlimit0.648.642.752.362.290.372.363.713.882.29
利息保障倍数limitlimitlimitlimitlimitlimit0.001.00万1.00万0.001.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit0.220.250.150.120.060.080.060.050.050.05
最低股价limitlimitlimitlimitlimitlimit0.070.050.090.040.030.050.040.040.040.03
股票回购率 %limitlimitlimitlimitlimitlimit-143.02-47.30-9.53-30.15-20.49---20.49------
股票回购收益率 %limitlimitlimitlimitlimitlimit-47.96-35.62-7.67-31.92------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-140.0083.33-50.0033.33100.0079.08100.0059.9588.1438.19
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-139.5679.26-25.8542.3750.0071.5144.0260.0184.4332.42
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit21.064.688.6227.8526.3024.2727.8529.1931.3632.97
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit63.89113.52138.19159.33195.47162.22165.78195.92195.47195.47
期末总股本limitlimitlimitlimitlimitlimit93.09137.12150.18195.47211.46162.22195.47195.47195.47195.47
β贝塔系数limitlimitlimitlimitlimitlimit0.472.132.301.500.371.551.501.400.970.61
重述日期limitlimitlimitlimitlimitlimit04/30/2105/02/2205/01/2305/01/2311/28/2311/28/2305/01/2305/30/2308/28/2311/28/23
报告日期limitlimitlimitlimitlimitlimit06/15/2004/30/2105/02/2205/01/2311/28/2311/29/2205/01/2305/30/2308/28/2311/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00