*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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimitlimit-1.051.61-0.04-0.45-0.230.090.90-0.890.64-0.88
稀释每股收益limitlimitlimit-1.081.58-0.01-0.47-0.470.070.89-0.910.63-1.10
扣非每股收益limitlimitlimit-1.081.58-0.01-0.47-0.470.070.89-0.910.63-1.10
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.620.460.510.440.460.120.510.030.310.15
每股经营现金流limitlimitlimit0.620.460.510.440.460.120.510.030.310.15
每股现金limitlimitlimit0.210.110.190.120.120.110.370.190.210.12
每股股息limitlimitlimit0.780.780.780.780.780.390.390.390.390.39
每股账面价值limitlimitlimit8.649.458.657.407.409.459.948.658.897.40
每股有形账面价值limitlimitlimit8.649.458.657.407.409.459.948.658.897.40
每股总债务limitlimitlimit2.272.612.532.682.682.612.572.532.502.68
月末股价limitlimitlimit9.9910.8410.659.018.7710.8411.7410.6510.889.01
财务比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimitlimit-11.6217.66-0.69-6.47-6.241.5417.85-19.6713.72-27.29
股本回报率 ROE %/市净率limitlimitlimit-10.0415.38-0.56-5.31-5.241.3515.11-15.9911.21-22.42
资产收益率 ROA %limitlimitlimit-8.6012.94-0.51-4.62-4.511.1513.35-14.5710.03-19.65
有形股本回报率 %limitlimitlimit-11.6217.66-0.69-6.47-6.241.5417.85-19.6713.72-27.29
有形资产收益率 %limitlimitlimit-8.6012.94-0.51-4.62-4.511.1513.35-14.5710.03-19.65
5年留存收益回报率 RORE %limitlimitlimit------153.46153.46------846.78153.46
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit4.404.826.546.923.634.825.306.542.876.92
实际借款利率 %limitlimitlimit4.022.923.426.006.082.582.664.195.836.41
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit102.4698.44170.09105.11105.1285.5098.50101.3997.85101.09
自由现金流利润率 %limitlimitlimit-58.8928.85-1,421.30-98.46-98.46143.7456.01-3.7847.81-17.52
债务股本比率limitlimitlimit0.260.280.290.360.360.280.260.290.280.36
股东权益比率limitlimitlimit0.720.740.730.700.700.740.750.730.740.70
资产有息负债率limitlimitlimit0.190.210.210.260.260.210.200.210.210.26
资产负债率limitlimitlimit0.280.260.270.300.300.260.250.270.260.30
资产周转率limitlimitlimit-0.080.13---0.04-0.040.010.07-0.070.05-0.10
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimit20.7323.4624.9731.8231.8112.5212.0212.9515.9815.83
利息支出limitlimitlimit-28.07-23.31-30.69-56.10-56.10-11.55-11.92-18.77-26.17-29.94
净利息收入(银行)limitlimitlimit-7.330.16-5.72-24.29-24.290.970.10-5.82-10.19-14.10
非利息收入limitlimitlimit-322.57529.41-7.10-152.58-152.5828.64303.88-310.99229.34-381.92
营业收入limitlimitlimit-329.90529.57-12.82-176.87-176.8729.61303.99-316.81219.15-396.02
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit7.848.048.758.778.774.184.444.314.564.21
其他非利息支出limitlimitlimit0.280.250.240.280.280.110.130.110.150.12
总非利息支出limitlimitlimit8.128.288.999.059.054.294.574.414.724.33
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-338.01521.29-21.81-185.92-185.9225.32299.41-321.22214.44-400.35
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-338.01521.29-21.81-185.92-185.9225.32299.41-321.22214.44-400.35
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-338.01521.29-21.81-185.92-185.9225.32299.41-321.22214.44-400.35
净利率 %limitlimitlimit102.4698.44170.09105.11105.1285.5098.50101.3997.85101.09
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-1.081.58-0.01-0.47-0.470.080.89-0.910.63-1.10
稀释每股收益limitlimitlimit-1.081.58-0.01-0.47-0.470.070.89-0.910.63-1.10
发行在外的稀释性潜在普通股平均股数limitlimitlimit313.0329.9354.4395.6450.8343.5336.4354.4340.4450.8
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimitlimit65.1638.0266.6144.6344.6338.02129.7866.6174.1044.63
货币市场投资limitlimitlimit--------------------
贷款和垫款总额limitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit--------------------
证券与投资limitlimitlimit--------------------
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit13.3415.6415.6517.1917.1915.6416.3815.6517.9517.19
应收账款总额limitlimitlimit13.3415.6415.6517.1917.1915.6416.3815.6517.9517.19
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit3,605.014,321.564,141.773,758.653,758.654,321.564,450.614,141.774,237.683,758.65
资产总计limitlimitlimit3,683.504,375.224,224.043,820.463,820.464,375.224,596.764,224.044,329.733,820.46
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit25.7428.3053.7032.0632.0628.3029.0453.7041.1732.06
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit698.15896.56896.98972.34972.34896.56896.77896.98897.18972.34
债务股本比率limitlimitlimit0.260.280.290.360.360.280.260.290.280.36
其他负债(银行)limitlimitlimit299.05206.39206.45131.73131.73206.39206.41206.45206.63131.73
负债合计limitlimitlimit1,022.931,131.251,157.131,136.141,136.141,131.251,132.221,157.131,144.981,136.14
普通股limitlimitlimit0.310.340.350.360.360.340.350.350.360.36
优先股limitlimitlimit--------------------
留存收益limitlimitlimit615.24857.39610.00223.41223.41857.391,021.70610.00685.50223.41
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit2,045.022,386.242,456.562,460.552,460.552,386.242,442.492,456.562,498.892,460.55
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit2,660.573,243.973,066.912,684.322,684.323,243.973,464.543,066.913,184.752,684.32
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit2,660.573,243.973,066.912,684.322,684.323,243.973,464.543,066.913,184.752,684.32
股东权益比率limitlimitlimit0.720.740.730.700.700.740.750.730.740.70
合并现金流量表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimitlimit-338.01521.29-21.81-185.92-185.9225.32299.41-321.22214.44-400.35
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.852.50-0.92-1.53-1.530.60-0.73-0.18-1.35-0.18
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit-1.02-0.061.760.720.720.010.121.640.610.11
营运资金变动limitlimitlimit-0.172.450.84-0.81-0.810.61-0.621.46-0.74-0.07
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit532.48-370.97203.19360.88360.8816.63-128.54331.73-108.92469.80
经营活动产生的现金流量净额limitlimitlimit194.29152.77182.23174.15174.1542.56170.2611.96104.7869.37
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimit77.9075.77118.1983.1683.1638.2056.3061.9041.4141.75
回购股票产生的现金流出limitlimitlimit-0.06------------------
发行优先股产生的现金流量净额limitlimitlimit---93.00---75.00------------
发行债券产生的现金流入limitlimitlimit--93.00--175.00------------
偿付债券现金流出limitlimitlimit-------100.00------------
发行债券产生的现金流量净额limitlimitlimit--93.00--75.00------------
分配股利、利润或偿付利息支付的现金limitlimitlimit-236.90-255.34-271.74-279.27-279.27-132.91-134.76-136.98-138.69-140.58
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit---0.33-0.08-0.03-0.03-0.01-0.04-0.05-0.02-0.02
筹资活动产生的现金流量净额limitlimitlimit-159.06-179.91-153.63-196.14-196.14-94.73-78.50-75.13-97.29-98.85
期初现金及现金等价物余额limitlimitlimit29.9265.1638.0266.6166.6190.1838.02129.7866.6174.10
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit35.23-27.1428.60-21.99-21.99-52.1691.76-63.177.49-29.48
期末现金及现金等价物余额limitlimitlimit65.1638.0266.6144.6344.6338.02129.7866.6174.1044.63
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit194.29152.77182.23174.15174.1542.56170.2611.96104.7869.37
估值比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimitlimit0.006.860.000.000.006.860.000.000.000.00
扣非市盈率limitlimitlimit0.006.860.000.000.006.860.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit1.161.151.231.221.191.151.181.231.221.22
股价/每股有形账面价值limitlimitlimit1.161.151.231.221.191.151.181.231.221.22
股价/自由现金流limitlimitlimit16.0923.4120.7220.4818.9823.41--20.72--20.48
股价/每股经营现金流limitlimitlimit16.0923.4120.7220.4818.9823.41--20.72--20.48
市销率limitlimitlimit--6.75------6.75--------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-11.258.65-359.14-23.71-23.258.65---359.14---23.71
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----2.861.401.50----2.86--1.40
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit7.817.207.328.668.927.206.647.327.178.66
估值和质量年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
总市值limitlimitlimit3,0773,7233,7743,2663,1843,7234,0933,7743,8993,266
企业价值limitlimitlimit3,7104,5824,6044,1944,1124,5824,8604,6044,7224,194
月末股价limitlimitlimit9.9910.8410.659.018.7710.8411.7410.6510.889.01
每股现金净流量limitlimitlimit-3.11-3.18-3.08-3.01-3.01-3.18-2.88-3.08-2.99-3.01
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-3.11-3.18-3.08-3.01-3.01-3.18-2.88-3.08-2.99-3.01
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--18.32------18.2914.68------
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit3542250402
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.791.110.890.860.830.920.970.850.950.83
最高股价limitlimitlimit13.1210.9411.9711.7311.1810.9411.9711.5511.7310.89
最低股价limitlimitlimit7.899.8010.028.868.0910.1010.6310.0210.488.86
股票回购率 %limitlimitlimit-2.35-11.50-3.18-2.30-2.30-1.13-1.51-1.64-1.13-1.16
股票回购收益率 %limitlimitlimit-2.53-2.03-3.13-2.55-2.61-2.05-2.75-3.28-2.12-2.56
每股收入同比增长率 %limitlimitlimit-146.88252.28-102.25-1,135.88-2,400.00-73.49-40.24-1,136.96-28.741.73
每股收益同比增长率 %limitlimitlimit-148.65246.30-100.63-4,600.00-2,250.00-77.30-40.67-1,329.68-29.21-21.83
发行在外的普通股平均股数limitlimitlimit312.98329.93354.38395.57450.77329.21336.42354.38340.37450.77
期末总股本limitlimitlimit308.03343.47354.38362.54363.10343.47348.66354.38358.37362.54
β贝塔系数limitlimitlimit0.600.620.530.38-0.290.620.500.53-0.180.38
重述日期limitlimitlimit12/29/2001/10/2202/28/2312/22/2312/22/2301/10/2206/24/2202/28/2306/30/2312/22/23
报告日期limitlimitlimit12/29/2012/30/2101/06/2312/22/2312/22/2312/30/2106/24/2201/06/2306/30/2312/22/23
收益发布日期limitlimitlimit12/29/20--------06/24/22--06/30/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00