*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-2.863.25-0.33-0.98-0.980.410.86-1.170.48-1.46
稀释每股收益limitlimitlimit-2.893.22-0.33-1.01-1.010.390.84-1.170.47-1.48
扣非每股收益limitlimitlimit-2.893.22-0.33-1.01-1.010.390.84-1.170.47-1.48
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit2.891.211.872.092.070.640.691.181.150.93
每股经营现金流limitlimitlimit2.891.211.872.092.070.640.691.181.150.93
每股现金limitlimitlimit0.17--0.130.120.12----0.130.090.12
每股股息limitlimitlimit1.401.401.401.261.260.700.700.700.700.56
每股账面价值limitlimitlimit12.1113.9312.209.939.9313.9314.0712.2011.979.93
每股有形账面价值limitlimitlimit12.1113.9312.209.939.9313.9314.0712.2011.979.93
每股总债务limitlimitlimit3.434.474.073.273.274.474.474.073.543.27
月末股价limitlimitlimit10.2014.2613.268.2710.0914.2614.2313.2612.758.27
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-20.2924.74-2.54-9.10-8.855.5712.02-17.847.83-26.99
股本回报率 ROE %/市净率limitlimitlimit-24.0824.16-2.34-10.93-8.685.4411.88-16.417.35-32.43
资产收益率 ROA %limitlimitlimit-14.0917.30-1.80-6.38-6.273.998.56-12.615.57-19.19
有形股本回报率 %limitlimitlimit-20.2924.74-2.54-9.10-8.855.5712.02-17.847.83-26.99
有形资产收益率 %limitlimitlimit-14.0917.30-1.80-6.38-6.273.998.56-12.615.57-19.19
5年留存收益回报率 RORE %limitlimitlimit------65.8465.84------64.5765.84
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit1.230.828.398.628.060.827.658.392.718.62
实际借款利率 %limitlimitlimit4.032.242.817.747.832.221.583.967.208.63
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit101.0899.07101.18103.06103.0696.1898.2999.0997.16101.10
自由现金流利润率 %limitlimitlimit-101.0237.25-573.96-213.14-213.14157.2080.76-100.72236.98-63.40
债务股本比率limitlimitlimit0.280.320.330.330.330.320.320.330.300.33
股东权益比率limitlimitlimit0.680.720.700.700.700.720.710.700.720.70
资产有息负债率limitlimitlimit0.190.230.230.230.230.230.230.230.210.23
资产负债率limitlimitlimit0.320.280.300.300.300.280.290.300.280.30
资产周转率limitlimitlimit-0.140.18-0.02-0.06-0.060.020.04-0.060.03-0.10
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limitlimitlimit--------------------
利息支出limitlimitlimit-5.86-3.36-4.56-10.83-10.83-1.66-1.35-3.22-5.22-5.61
净利息收入(银行)limitlimitlimit-5.86-3.36-4.56-10.83-10.83-1.66-1.35-3.22-5.22-5.61
非利息收入limitlimitlimit-102.63126.76-7.92-26.43-26.4317.1533.89-41.8023.79-50.22
营业收入limitlimitlimit-108.48123.39-12.48-37.26-37.2615.4832.54-45.0218.57-55.84
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.161.141.121.131.130.580.550.570.520.61
其他非利息支出limitlimitlimit0.020.01-0.980.010.010.010.01-0.980.010.01
总非利息支出limitlimitlimit1.181.150.151.141.140.590.56-0.410.530.61
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-109.66122.24-12.63-38.40-38.4014.8931.99-44.6118.05-56.45
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-109.66122.24-12.63-38.40-38.4014.8931.99-44.6118.05-56.45
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-109.66122.24-12.63-38.40-38.4014.8931.99-44.6118.05-56.45
净利率 %limitlimitlimit101.0899.07101.18103.06103.0696.1898.2999.0997.16101.10
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-2.893.22-0.33-1.01-1.010.390.84-1.170.47-1.48
稀释每股收益limitlimitlimit-2.893.22-0.33-1.01-1.010.390.84-1.170.47-1.48
发行在外的稀释性潜在普通股平均股数limitlimitlimit37.938.038.338.038.238.038.138.538.438.2
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limitlimitlimit6.260.015.114.554.550.010.105.113.314.55
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limitlimitlimit4.041.330.763.863.861.339.680.761.523.86
应收账款总额limitlimitlimit4.041.330.763.863.861.339.680.761.523.86
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)limitlimitlimit663.27738.45655.40534.55534.55738.45744.62655.40628.84534.55
资产总计limitlimitlimit673.58739.78661.26542.95542.95739.78754.40661.26633.67542.95
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit4.230.751.383.623.620.759.041.381.443.62
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limitlimitlimit130.00170.00155.00125.00125.00170.00170.00155.00135.00125.00
债务股本比率limitlimitlimit0.280.320.330.330.330.320.320.330.300.33
其他负债(银行)limitlimitlimit80.1439.8839.9635.0335.0339.8840.0039.9640.0935.03
负债合计limitlimitlimit214.38210.63196.33163.65163.65210.63219.04196.33176.53163.65
普通股limitlimitlimit0.040.040.040.040.040.040.040.040.040.04
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-113.8920.4513.65-26.76-26.7620.4525.8313.655.00-26.76
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit573.05508.66451.24406.02406.02508.66509.49451.24452.09406.02
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limitlimitlimit459.20529.15464.93379.30379.30529.15535.36464.93457.13379.30
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit459.20529.15464.93379.30379.30529.15535.36464.93457.13379.30
股东权益比率limitlimitlimit0.680.720.700.700.700.720.710.700.720.70
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-109.66122.24-12.63-38.40-38.4014.8931.99-44.6118.05-56.45
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit1.822.460.44-3.05-3.040.39-8.548.98-0.89-2.16
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-------0.02-0.02---0.040.03-0.02--
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-0.42-3.490.650.030.030.068.36-7.710.05-0.02
营运资金变动limitlimitlimit1.40-1.031.09-3.03-3.030.45-0.211.30-0.85-2.18
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limitlimitlimit217.85-75.2583.17120.85120.859.00-5.4988.6626.8294.03
经营活动产生的现金流量净额limitlimitlimit109.5945.9771.6379.4279.4224.3426.2845.3544.0235.40
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limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit-20.00-40.00---5.00------------
发行债券产生的现金流入limitlimitlimit--40.00----------------
偿付债券现金流出limitlimitlimit-30.40---15.00-30.00-30.00-------20.00-10.00
发行债券产生的现金流量净额limitlimitlimit-30.4040.00-15.00-30.00-30.00-------20.00-10.00
分配股利、利润或偿付利息支付的现金limitlimitlimit-53.10-52.29-51.60-47.22-47.22-25.74-25.77-25.82-25.84-21.38
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------2.22-2.78-----15.00---2.78
筹资活动产生的现金流量净额limitlimitlimit-103.50-52.29-66.60-80.01-80.01-25.74-25.77-40.82-45.84-34.17
期初现金及现金等价物余额limitlimitlimit0.346.430.115.145.141.500.110.615.143.31
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limitlimitlimit6.09-6.325.03-0.59-0.59-1.400.514.53-1.821.24
期末现金及现金等价物余额limitlimitlimit6.430.115.144.554.550.110.615.143.314.55
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit109.5945.9771.6379.4279.4224.3426.2845.3544.0235.40
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limitlimitlimit0.004.430.000.000.004.430.000.000.000.00
扣非市盈率limitlimitlimit0.004.430.000.000.004.430.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.841.021.090.831.021.021.011.091.060.83
股价/每股有形账面价值limitlimitlimit0.841.021.090.831.021.021.011.091.060.83
股价/自由现金流limitlimitlimit3.5311.787.083.964.8211.78--7.08--3.96
股价/每股经营现金流limitlimitlimit3.5311.787.083.964.8211.78--7.08--3.96
市销率limitlimitlimit--4.39------4.39--------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-4.715.77-52.51-11.71-13.575.77---52.51---11.71
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----6.1713.379.84----6.17--13.37
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit13.739.8210.5615.249.719.829.8410.5610.9815.24
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limitlimitlimit387542505316385542541505487316
企业价值limitlimitlimit511712655436506712711655619436
月末股价limitlimitlimit10.2014.2613.268.2710.0914.2614.2313.2612.758.27
每股现金净流量limitlimitlimit-5.49-5.54-5.02-4.17-4.17-5.54-5.75-5.02-4.54-4.17
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-5.49-5.54-5.02-4.17-4.17-5.54-5.75-5.02-4.54-4.17
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--31.77------31.7719.73------
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4545550405
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limitlimitlimit0.661.040.830.760.790.930.950.820.890.79
最高股价limitlimitlimit15.9515.3315.5914.1613.0415.3315.4515.5914.1613.00
最低股价limitlimitlimit5.4610.3712.308.027.9013.2613.4812.3012.048.02
股票回购率 %limitlimitlimit---0.16-0.32-0.17-0.17-0.16-0.15-0.17-0.17--
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-211.94213.69-110.03-200.48-206.25-64.83-69.96-387.33-43.40-24.89
每股收益同比增长率 %limitlimitlimit-214.68211.42-110.25-206.06-206.06-65.97-70.32-400.11-44.05-26.45
发行在外的普通股平均股数limitlimitlimit37.9437.9638.2638.0237.6437.9938.0838.4538.4037.64
期末总股本limitlimitlimit37.9337.9938.1238.1838.1837.9938.0538.1238.1838.18
β贝塔系数limitlimitlimit-0.12-0.191.020.680.61-0.191.071.02-0.270.68
重述日期limitlimitlimit12/29/2012/30/2101/06/2312/22/2312/22/2312/30/2106/24/2201/06/2306/23/2312/22/23
报告日期limitlimitlimit12/29/2012/30/2101/06/2312/22/2312/22/2312/30/2106/24/2201/06/2306/23/2312/22/23
收益发布日期limitlimitlimit12/29/2012/30/2101/20/23--12/30/2106/24/2201/20/2306/23/23--
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