*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01-0.01---0.01----
每股息税前利润limitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01-0.01---0.01----
稀释每股收益limitlimitlimitlimitlimit-0.02-0.02-0.01-----0.02-0.01------
扣非每股收益limitlimitlimitlimitlimit-0.02-0.02-0.01-----0.02-0.01------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit-0.02-0.02-0.01--0.22-0.02---0.01----
每股自由现金流limitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01-----0.01---0.01
每股经营现金流limitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01-----0.01---0.01
每股现金limitlimitlimitlimitlimit0.020.040.030.350.350.040.030.030.310.35
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit0.130.130.120.350.350.130.130.120.350.35
每股有形账面价值limitlimitlimitlimitlimit0.130.130.120.350.350.130.130.120.350.35
每股总债务limitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimit-14.23-15.90-6.83103.2188.89-25.94-7.24-6.62204.702.22
资产收益率 ROA %limitlimitlimitlimitlimit-12.92-15.62-6.71102.5488.50-25.58-7.11-6.52203.712.21
有形股本回报率 %limitlimitlimitlimitlimit-14.22-15.90-6.83103.2188.89-25.94-7.24-6.62204.702.22
有形资产收益率 %limitlimitlimitlimitlimit-12.92-15.62-6.71102.5488.50-25.58-7.11-6.52203.712.21
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit-3.16万-2.41万-2.05万-471.38-47.55-2.27万-1.46万-2.92万-29.24-36.09
已动用资本回报率 %limitlimitlimitlimitlimit-6.74-7.55-6.60-3.24-2.79-8.27-5.28-8.13-2.81-2.47
5年留存收益回报率 RORE %limitlimitlimitlimitlimit3.53---12.99------21.79-12.99----
资本回报率 %limitlimitlimitlimitlimit-9.07-10.05-9.07-16.05-16.34-12.36-7.45-10.71-9.62-35.61
加权平均资本成本 WACC %limitlimitlimitlimitlimit7.227.8510.09--15.757.8510.7310.097.70--
毛利率 %limitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimit-------4,778.41------------
净利率 %limitlimitlimitlimitlimit------15.20万------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit-------4,772.73------------
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimit0.990.980.991.001.000.980.990.991.001.00
资产有息负债率limitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimit0.020.020.01----0.020.020.01----
毛利润/总资产 %limitlimitlimitlimitlimit------0.07------------
资产周转率limitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimit------0.06------------
营业成本limitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimit------0.06------------
毛利率 %limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit1.752.972.242.302.302.290.751.510.691.62
研发费用limitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimit1.200.440.780.570.57-0.110.490.300.530.05
总营业成本limitlimitlimitlimitlimit2.953.413.012.872.882.181.251.821.211.66
营业利润limitlimitlimitlimitlimit-2.95-3.41-3.01-2.82-2.82-2.18-1.25-1.82-1.21-1.60
营业利润率 %limitlimitlimitlimitlimit-------4,778.41------------
利息收入limitlimitlimitlimitlimit0.050.030.063.903.900.020.030.031.062.85
利息支出limitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimit0.050.030.063.903.900.020.030.031.062.85
其他收入(支出)limitlimitlimitlimitlimit-3.32-3.80-0.16-0.07-0.07-4.68-0.500.31---0.07
利润总额limitlimitlimitlimitlimit-6.22-7.18-3.121.011.01-6.84-1.71-1.48-0.161.17
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit-6.22-7.18-3.121.011.01-6.84-1.71-1.48-0.161.17
终止经营净利润limitlimitlimitlimitlimit------88.5488.77------88.500.27
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-6.22-7.18-3.1289.5589.79-6.84-1.71-1.4888.351.44
净利率 %limitlimitlimitlimitlimit------15.20万------------
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-0.02-0.02-0.01-----0.02-0.01------
稀释每股收益limitlimitlimitlimitlimit-0.02-0.02-0.01-----0.02-0.01------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit318.7350.3368.3368.3368.3333.4367.7368.9368.3368.3
息税前利润limitlimitlimitlimitlimit-2.95-3.41-3.01-2.82-2.82-2.18-1.25-1.82-1.21-1.60
折旧、损耗和摊销limitlimitlimitlimitlimit----0.01--------------
税息折旧及摊销前利润limitlimitlimitlimitlimit-2.95-3.41-3.01-2.81-2.81-2.18-1.24-1.82-1.21-1.60
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit-------4,772.73------------
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimit7.3316.3710.04129.26129.2616.3712.6210.04112.95129.26
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit7.3316.3710.04129.26129.2616.3712.6210.04112.95129.26
应收账款limitlimitlimitlimitlimit------------0.07--16.74--
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit------------0.07--16.74--
原材料limitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimit0.390.110.071.631.630.110.210.07--1.63
流动资产合计limitlimitlimitlimitlimit7.7216.4810.11130.88130.8816.4812.9010.11129.69130.88
非流动投资limitlimitlimitlimitlimit25.7524.9824.62----24.9825.5224.62----
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit0.020.030.030.020.020.030.020.030.010.02
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit0.020.030.030.020.020.030.020.030.010.02
累计折旧limitlimitlimitlimitlimit-0.01-0.01-0.02-0.02-0.02-0.01---0.02---0.02
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit0.010.020.010.010.010.020.020.010.010.01
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit9.427.589.04----7.588.499.04----
非流动资产合计limitlimitlimitlimitlimit35.1732.5833.670.010.0132.5834.0333.670.010.01
资产总计limitlimitlimitlimitlimit42.9049.0643.77130.89130.8949.0646.9343.77129.70130.89
应付票据及应付账款limitlimitlimitlimitlimit0.360.340.470.040.040.340.560.470.040.04
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit0.180.550.040.290.290.55--0.04--0.29
应交税费和其他应付款limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit0.550.890.510.330.330.890.560.510.040.33
短期借款limitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
流动递延收益负债limitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimit0.060.080.100.120.120.080.120.100.120.12
流动负债合计limitlimitlimitlimitlimit0.600.970.610.450.450.970.680.610.160.45
长期借款limitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimit0.050.030.040.040.040.03--0.04--0.04
非流动递延负债limitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimit------------0.04--0.04--
非流动负债合计limitlimitlimitlimitlimit0.050.030.040.040.040.030.040.040.040.04
负债合计limitlimitlimitlimitlimit0.651.000.640.490.491.000.720.640.200.49
普通股limitlimitlimitlimitlimit82.1291.4686.2890.8490.8491.4689.8686.2891.0890.84
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-49.51-54.21-54.2638.7238.72-54.21-54.97-54.2637.3038.72
累计其他综合收益(亏损)limitlimitlimitlimitlimit9.6310.8111.110.830.8310.8111.3311.111.120.83
资本公积limitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit42.2448.0643.13130.40130.4048.0646.2243.13129.51130.40
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit42.2448.0643.13130.40130.4048.0646.2243.13129.51130.40
股东权益比率limitlimitlimitlimitlimit0.990.980.991.001.000.980.990.991.001.00
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
销售商品、提供劳务收到的现金limitlimitlimitlimitlimit--------------------
收到的政府补助limitlimitlimitlimitlimit--------------------
收到其他与经营活动有关的现金limitlimitlimitlimitlimit-------7.00-7.00-------1.24-5.76
经营活动现金流入小计limitlimitlimitlimitlimit-------7.00-7.00-------1.24-5.76
购买商品、接受劳务支付的现金limitlimitlimitlimitlimit-2.22-1.87-3.31-----0.62-1.40-1.97----
支付给职工以及为职工支付的现金limitlimitlimitlimitlimit--------------------
支付其他与经营活动有关的现金limitlimitlimitlimitlimit--------------------
经营活动现金流出小计limitlimitlimitlimitlimit-2.22-1.87-3.31-----0.62-1.40-1.97----
支付股利的现金limitlimitlimitlimitlimit--------------------
收到股利的现金limitlimitlimitlimitlimit--------------------
支付利息的现金limitlimitlimitlimitlimit--------------------
收取利息的现金limitlimitlimitlimitlimit0.050.030.063.90--0.020.030.03----
税务现金流limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit--------3.90--------3.90
经营活动产生的现金流量净额limitlimitlimitlimitlimit-2.17-1.84-3.25-3.09-3.10-0.59-1.37-1.93-1.24-1.86
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-0.01-0.02-------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limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit---------0.01---2.02---0.01--
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit-13.23-3.37-2.12-0.01------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit------120.22120.50------104.1716.33
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit------2.402.41-1.96----0.052.36
投资活动产生的现金流量净额limitlimitlimitlimitlimit-13.23-3.38-2.12122.61122.89-1.97-2.02-0.18104.2118.69
发行股票产生的现金流入limitlimitlimitlimitlimit--14.96------0.33--------
回购股票产生的现金流出limitlimitlimitlimitlimit-2.49-1.51-------0.52--------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit-2.4913.45---0.20---0.19--------
期初现金及现金等价物余额limitlimitlimitlimitlimit25.456.9715.449.969.4818.4116.0812.129.98112.44
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit-0.231.18-0.03-0.02-0.020.71-0.060.03---0.02
现金及现金等价物净额limitlimitlimitlimitlimit-18.129.40-5.41119.30119.78-2.04-3.46-2.09102.9716.81
期末现金及现金等价物余额limitlimitlimitlimitlimit7.3316.3710.04129.26129.2616.3712.6210.04112.95129.26
资本开支limitlimitlimitlimitlimit-0.01-0.02-------0.01--------
自由现金流limitlimitlimitlimitlimit-2.17-1.86-3.25-3.09-3.10-0.60-1.37-1.93-1.24-1.86
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimit0.000.000.001.131.130.000.000.000.001.13
扣非市盈率limitlimitlimitlimitlimit0.000.000.00102.50102.500.000.000.000.00102.50
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------1.13----------
市净率limitlimitlimitlimitlimit1.952.171.92--0.782.171.371.92----
股价/每股有形账面价值limitlimitlimitlimitlimit1.952.171.92--0.782.171.371.92----
股价/自由现金流limitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimit------410.00341.67--------410.00
企业价值/收入limitlimitlimitlimitlimit-------478.321,547.09---------478.32
企业价值倍数limitlimitlimitlimitlimit-23.17-28.06-28.8910.02-32.42-28.06---28.89--10.02
企业价值/息税前利润limitlimitlimitlimitlimit-23.15-28.03-28.8410.01-32.37-28.03---28.84--10.01
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-4.32-3.57-3.479.99-3.09-3.57---3.47--9.99
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit------53.7953.79--------53.79
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimit8310483--891046383----
企业价值limitlimitlimitlimitlimit758873---38885073----
每股现金净流量limitlimitlimitlimitlimit0.020.040.030.350.350.040.030.030.310.35
净流动资产价值 NCAVlimitlimitlimitlimitlimit0.020.040.030.350.350.040.030.030.350.35
净净营运资本 NNWClimitlimitlimitlimitlimit0.020.040.030.350.350.040.030.030.340.35
内在价值:预期自由现金流模型limitlimitlimitlimitlimit0.010.060.04----0.06--0.04----
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimit0.020.040.02----0.04--0.02----
两年破产风险(Z分数)limitlimitlimitlimitlimit67.750.000.00124.58124.580.000.000.000.00124.58
基本面趋势(F分数)limitlimitlimitlimitlimit3327730207
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.650.740.680.030.010.550.690.710.380.01
斯隆比率 %limitlimitlimitlimitlimit21.41-3.985.15-22.90-22.93-3.65-5.525.31-10.78-22.93
流动比率limitlimitlimitlimitlimit12.8317.0716.58290.98290.9817.0719.1116.58836.54290.98
速动比率limitlimitlimitlimitlimit12.8317.0716.58290.98290.9817.0719.1116.58836.54290.98
现金比率limitlimitlimitlimitlimit12.1916.9516.47287.36287.3616.9518.6916.47728.54287.36
利息保障倍数limitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimit0.780.470.30--0.300.400.300.28----
最低股价limitlimitlimitlimitlimit0.180.200.15--0.150.280.170.15----
股票回购率 %limitlimitlimitlimitlimit-0.06-15.56-------0.29--------
股票回购收益率 %limitlimitlimitlimitlimit3.01-12.91------0.36--------
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit-144.12-5.2658.91100.00100.00-26.35-366.6679.69100.00100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit-3.57-5.2016.036.54---82.255.5824.672.5511.61
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit8.680.68-3.130.250.300.68---3.13--0.25
发行在外的普通股平均股数limitlimitlimitlimitlimit318.73350.32368.33----333.39367.73368.94----
期末总股本limitlimitlimitlimitlimit318.74368.33368.33368.33368.33368.33368.33368.33368.33368.33
重述日期limitlimitlimitlimitlimit04/30/2103/29/2203/29/2303/28/2403/28/2403/29/2208/30/2203/29/2308/10/2303/28/24
报告日期limitlimitlimitlimitlimit04/30/2103/29/2203/29/2303/28/2403/28/2403/29/2208/30/2203/29/2308/10/2303/28/24
收益发布日期limitlimitlimitlimitlimit03/31/2103/31/22----03/31/2209/01/22------
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit6666666666
外汇汇率limitlimitlimitlimitlimit1.331.401.481.49--1.401.421.481.491.49