*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2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-062023-092023-12
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----------
每股息税前利润limitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01----------
稀释每股收益limitlimitlimitlimitlimit-0.01-0.01-0.02-0.01-0.01----------
扣非每股收益limitlimitlimitlimitlimit-0.01-0.01-0.02-0.01-0.01----------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit-0.01---0.02-----0.02-0.02------
每股自由现金流limitlimitlimitlimitlimit-0.02---0.01--------------
每股经营现金流limitlimitlimitlimitlimit-0.02---0.01--------------
每股现金limitlimitlimitlimitlimit----0.01----0.01--------
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit0.070.070.06--0.050.06--0.050.050.05
每股有形账面价值limitlimitlimitlimitlimit0.070.070.06--0.050.06--0.050.050.05
每股总债务limitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimit0.100.150.160.180.080.130.180.010.010.05
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimit-9.09-16.31-19.48-10.83-12.55-5.93-10.14-23.78-12.23-13.41
资产收益率 ROA %limitlimitlimitlimitlimit-6.69-11.59-13.10-7.28-7.50-3.87-6.62-14.59-7.41-7.91
有形股本回报率 %limitlimitlimitlimitlimit-9.09-16.31-19.48-10.83-12.55-5.93-10.14-23.78-12.23-13.41
有形资产收益率 %limitlimitlimitlimitlimit-6.69-11.59-13.10-7.28-7.50-3.87-6.62-14.59-7.41-7.91
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit-7.28-13.48-16.89-9.89-9.56-4.92-8.49-18.94-9.10-10.07
已动用资本回报率 %limitlimitlimitlimitlimit-7.62-13.39-15.93-8.80-9.82-4.61-8.00-18.98-9.22-10.47
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-25.13-23.24-9.56---8.22-19.42-31.96-21.74-16.46-8.22
资本回报率 %limitlimitlimitlimitlimit-14.18-11.82-14.31-8.25-7.28-6.52-6.51-14.15-6.97-7.98
实际借款利率 %limitlimitlimitlimitlimit11.7511.989.4111.058.5111.2611.1211.0710.8311.30
毛利率 %limitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.020.050.03--0.050.03--0.040.050.05
股东权益比率limitlimitlimitlimitlimit0.750.670.67--0.580.65--0.610.600.58
资产有息负债率limitlimitlimitlimitlimit0.020.030.02--0.030.02--0.030.030.03
资产负债率limitlimitlimitlimitlimit0.100.180.19--0.260.20--0.230.250.26
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2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-062023-092023-12
营业收入limitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimit0.01------------------
毛利润limitlimitlimitlimitlimit-0.01------------------
毛利率 %limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit1.511.071.790.980.870.190.190.420.230.22
研发费用limitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimit0.890.870.580.420.330.080.090.170.060.11
总营业成本limitlimitlimitlimitlimit2.401.952.371.401.200.280.280.580.290.33
营业利润limitlimitlimitlimitlimit-2.41-1.95-2.37-1.40-1.20-0.28-0.28-0.58-0.29-0.33
营业利润率 %limitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimit0.02------------------
利息支出limitlimitlimitlimitlimit-0.03-0.05-0.05-0.05-0.04-0.01-0.01-0.01-0.01-0.01
净利息收入limitlimitlimitlimitlimit-0.02-0.05-0.05-0.05-0.04-0.01-0.01-0.01-0.01-0.01
其他收入(支出)limitlimitlimitlimitlimit1.20-0.12-0.050.02-0.040.11-0.02-0.03-0.01--
利润总额limitlimitlimitlimitlimit-1.23-2.12-2.47-1.42-1.28-0.19-0.31-0.63-0.31-0.34
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit-1.23-2.12-2.47-1.42-1.28-0.19-0.31-0.63-0.31-0.34
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit0.060.040.020.010.02----0.01--0.01
归属于母公司股东的净利润limitlimitlimitlimitlimit-1.18-2.08-2.45-1.41-1.26-0.18-0.31-0.62-0.31-0.33
净利率 %limitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-0.01-0.01-0.02-0.01-0.01----------
稀释每股收益limitlimitlimitlimitlimit-0.01-0.01-0.02-0.01-0.01----------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit177.2181.2201.3204.3204.3204.3204.3204.3204.3204.3
息税前利润limitlimitlimitlimitlimit-1.20-2.07-2.42-1.38-1.24-0.17-0.30-0.62-0.30-0.33
折旧、损耗和摊销limitlimitlimitlimitlimit0.090.070.06----0.03--------
税息折旧及摊销前利润limitlimitlimitlimitlimit-1.11-2.00-2.36-1.38-1.24-0.14-0.30-0.62-0.30-0.33
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit0.080.141.75--0.020.93--0.130.010.02
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit0.080.141.75--0.020.93--0.130.010.02
应收账款limitlimitlimitlimitlimit0.010.030.03--0.030.04--0.040.060.03
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limitlimitlimitlimitlimit0.010.030.03--0.030.04--0.040.060.03
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limitlimitlimitlimitlimit1.434.424.15--3.384.02--3.523.463.38
流动资产合计limitlimitlimitlimitlimit1.514.595.93--3.444.99--3.683.533.44
非流动投资limitlimitlimitlimitlimit0.500.430.39--0.270.35--0.310.290.27
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit1.44------------------
机器、家具和设备limitlimitlimitlimitlimit0.570.480.48----0.50--------
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit15.6612.9612.92--12.8613.40--13.0013.0312.86
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit17.6713.4513.40--12.8613.90--13.0013.0312.86
累计折旧limitlimitlimitlimitlimit-1.78-0.41-0.41-----0.42--------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit15.8913.0412.99--12.8613.48--13.0013.0312.86
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimit16.4013.4613.38--13.1313.83--13.3113.3213.13
资产总计limitlimitlimitlimitlimit17.9118.0519.31--16.5718.82--16.9916.8516.57
应付票据及应付账款limitlimitlimitlimitlimit--------------------
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimit1.531.670.65--1.090.66--0.770.911.09
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit1.531.670.65--1.090.66--0.770.911.09
短期借款limitlimitlimitlimitlimit0.290.570.41--0.480.42--0.460.470.48
短期资本化租赁债务limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit0.290.570.41--0.480.42--0.460.470.48
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limitlimitlimitlimitlimit--1.032.62--2.802.61--2.752.772.80
流动负债合计limitlimitlimitlimitlimit1.813.273.68--4.383.70--3.984.144.38
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limitlimitlimitlimitlimit0.020.050.03--0.050.03--0.040.050.05
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimit--------------------
普通股limitlimitlimitlimitlimit39.7541.3944.88--42.8243.06--43.2342.4542.82
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-144.25-150.39-152.94---149.37-147.88---150.18-147.78-149.37
累计其他综合收益(亏损)limitlimitlimitlimitlimit2.872.762.66--3.043.48--3.133.243.04
资本公积limitlimitlimitlimitlimit114.16117.39118.22----113.44--------
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit0.880.980.18--113.140.18--114.24112.17113.14
归属于母公司所有者权益合计limitlimitlimitlimitlimit13.4112.1313.00--9.6112.28--10.4210.099.61
少数股东权益limitlimitlimitlimitlimit2.682.652.64--2.572.84--2.592.622.57
股东权益比率limitlimitlimitlimitlimit0.750.670.67--0.580.65--0.610.600.58
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit-1.23-2.12-2.47-1.42-1.28-0.19-0.31-0.63-0.31-0.34
折旧、损耗和摊销limitlimitlimitlimitlimit0.090.070.06----0.03--------
经营性应收项目变动limitlimitlimitlimitlimit0.07-0.02-0.01--0.04-0.01--0.03-0.030.03
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit-1.30-0.030.43--0.15-0.05--0.050.040.06
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit0.141.12-1.04--0.250.18---0.070.140.19
其他营运资金变动limitlimitlimitlimitlimit-----0.47--0.30-0.11--0.220.030.06
营运资金变动limitlimitlimitlimitlimit-1.101.07-1.08--0.740.02--0.230.180.34
递延所得税limitlimitlimitlimitlimit0.020.040.04--0.05----0.05----
股权激励limitlimitlimitlimitlimit0.470.050.60--0.17----0.17----
资产减值费用limitlimitlimitlimitlimit0.03------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit-1.200.170.06--0.08-0.09--0.040.020.01
经营活动产生的现金流量净额limitlimitlimitlimitlimit-2.92-0.72-2.79---0.24-0.23---0.14-0.110.01
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-0.07-0.02----------------
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit1.07--1.90--------------
投资支付的现金limitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit--------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit1.00-0.021.90--------------
发行股票产生的现金流入limitlimitlimitlimitlimit1.910.39----------------
回购股票产生的现金流出limitlimitlimitlimitlimit--------------------
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--0.23----------------
偿付债券现金流出limitlimitlimitlimitlimit-----0.21--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit--0.23-0.21--------------
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limitlimitlimitlimitlimit0.050.182.71--------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit1.960.802.50--------------
期初现金及现金等价物余额limitlimitlimitlimitlimit0.050.080.16--0.261.11--0.260.120.01
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit-0.01---0.02----0.06--------
现金及现金等价物净额limitlimitlimitlimitlimit0.030.061.59---0.24-0.17---0.14-0.110.01
期末现金及现金等价物余额limitlimitlimitlimitlimit0.080.141.75--0.020.93--0.130.010.02
资本开支limitlimitlimitlimitlimit-0.07-0.02----------------
自由现金流limitlimitlimitlimitlimit-2.99-0.74-2.79---0.24-0.23---0.14-0.110.01
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-062023-092023-12
市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit1.352.382.52--2.672.11--0.220.241.11
股价/每股有形账面价值limitlimitlimitlimitlimit1.352.382.52--2.672.11--0.220.241.11
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--------------------
企业价值/收入limitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimit-21.19-17.62-20.81-26.74-13.06-7.97-11.07-19.24-14.44-12.31
企业价值/息税前利润limitlimitlimitlimitlimit-19.53-17.00-20.30-26.74-13.06-7.61-10.39-18.73-14.44-12.31
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-5.12-5.88-4.93-3.74-7.66-13.14-9.62-5.34-6.93-8.12
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-062023-092023-12
总市值limitlimitlimitlimitlimit182933371426372211
企业价值limitlimitlimitlimitlimit213234371528375614
月末股价limitlimitlimitlimitlimit0.100.150.160.180.080.130.180.010.010.05
净净营运资本 NNWClimitlimitlimitlimitlimit-0.02-0.03-0.02---0.03-0.03---0.03-0.03-0.03
内在价值:预期自由现金流模型limitlimitlimitlimitlimit-0.16-0.13-0.07---0.04-0.09-0.30-0.01-0.01-0.04
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)limitlimitlimitlimitlimit-0.01-0.010.01--------------
两年破产风险(Z分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimit3330434444
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limitlimitlimitlimitlimit0.940.850.79--0.750.78----0.780.75
流动比率limitlimitlimitlimitlimit0.831.401.61--0.781.35--0.920.850.78
速动比率limitlimitlimitlimitlimit0.831.401.61--0.781.35--0.920.850.78
现金比率limitlimitlimitlimitlimit0.040.040.47--0.010.25--0.03--0.01
利息保障倍数limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimit0.190.150.35--0.100.170.180.100.080.08
最低股价limitlimitlimitlimitlimit0.090.070.15--0.010.130.050.010.010.01
股票回购率 %limitlimitlimitlimitlimit-10.19-3.43-9.40--------------
股票回购收益率 %limitlimitlimitlimitlimit-10.56-1.35----------------
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit74.49-2.81-100.1443.13--88.7388.75-22.0633.42-81.58
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit78.17-76.20-6.6642.66--92.7484.57-23.4426.60-126.30
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit28.1540.8429.99--28.5019.2418.5317.7716.4314.23
发行在外的普通股平均股数limitlimitlimitlimitlimit177.24181.22201.31204.28204.28204.28204.28204.28204.28204.28
期末总股本limitlimitlimitlimitlimit180.54186.73204.28204.28204.78204.28204.28204.28204.28204.28
β贝塔系数limitlimitlimitlimitlimit0.660.27-0.95-0.53-1.01-0.40-0.53-1.67-0.21-1.07
重述日期limitlimitlimitlimitlimit04/30/2104/29/2207/31/23--02/28/2411/28/2202/28/2408/30/2311/24/2302/28/24
报告日期limitlimitlimitlimitlimit06/01/2004/30/2104/29/22--02/28/2411/28/2202/28/2408/30/2311/24/2302/28/24
收益发布日期limitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimit1.321.281.281.36--1.331.361.331.351.34