*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2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
每股收入limitlimit-1.162.29-0.430.531.750.28-0.70-0.080.621.14
稀释每股收益limitlimit-1.172.26-0.450.511.730.27-0.72-0.080.601.13
扣非每股收益limitlimit-1.172.26-0.450.511.730.27-0.72-0.080.601.13
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit2.45-0.559.842.242.739.46-0.111.260.841.89
每股经营现金流limitlimit2.45-0.559.842.242.739.46-0.111.260.841.89
每股现金limitlimit0.080.230.150.300.320.380.150.180.300.32
每股股息limitlimit0.930.730.931.051.270.470.470.470.590.68
每股账面价值limitlimit13.0314.5613.2512.7013.1714.4213.2512.6912.7013.17
每股有形账面价值limitlimit13.0314.5613.2512.7013.1714.4213.2512.6912.7013.17
每股总债务limitlimit4.776.275.054.064.584.845.054.194.064.58
月末股价limitlimit11.2414.2812.2811.2413.4014.7412.2811.6411.2412.34
财务比率年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
股本回报率 ROE %limitlimit-8.3116.43-2.663.9513.713.18-10.36-1.439.5417.86
股本回报率 ROE %/市净率limitlimit-9.6416.75-2.874.4713.443.11-11.17-1.5510.7819.06
资产收益率 ROA %limitlimit-5.3310.33-1.652.498.561.98-6.45-0.896.0611.07
有形股本回报率 %limitlimit-8.3116.43-2.663.9513.713.18-10.36-1.439.5417.86
有形资产收益率 %limitlimit-5.3310.33-1.652.498.561.98-6.45-0.896.0611.07
5年留存收益回报率 RORE %limitlimit-------1.40-58.85-------1.40-58.85
资本回报率 %limitlimit--------------------
加权平均资本成本 WACC %limitlimit4.671.295.386.965.594.315.386.776.968.21
实际借款利率 %limitlimit4.692.312.068.1510.971.923.086.6910.5011.53
净息差(银行股)%limitlimit7,425.962,301.151,048.835,940.794,725.841,675.314,460.672,975.304,566.076,900.64
净利率 %limitlimit101.2998.99104.9796.4498.8096.76101.67110.6598.3799.05
自由现金流利润率 %limitlimit-211.73-24.16-2,275.02419.46155.473,429.6115.10-1,665.28136.41166.07
债务股本比率limitlimit0.370.430.380.320.350.340.380.330.320.35
股东权益比率limitlimit0.640.620.620.640.600.620.620.630.640.60
资产有息负债率limitlimit0.240.270.240.200.210.210.240.210.200.21
资产负债率limitlimit0.360.380.380.360.400.380.380.370.360.40
资产周转率limitlimit-0.050.10-0.020.030.090.01-0.03--0.030.06
股息支付率limitlimit--0.32--2.050.741.74----0.980.61
资本开支/收入limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
利息收入limitlimit48.8840.1030.5448.2355.2214.9515.5921.6126.6228.60
利息支出limitlimit-10.26-5.09-4.08-10.80-13.16-1.87-2.21-4.50-6.30-6.86
净利息收入(银行)limitlimit38.6235.0126.4637.4342.0613.0813.3817.1120.3221.74
非利息收入limitlimit-84.8156.26-38.69-21.958.05-4.88-33.82-19.54-2.4110.47
营业收入limitlimit-46.2091.27-12.2315.4750.118.20-20.43-2.4317.9132.20
贷款损失准备金limitlimit--------------------
销售及行政开支limitlimit0.580.910.590.540.590.260.330.250.290.30
其他非利息支出limitlimit0.020.020.020.010.010.010.010.01--0.01
总非利息支出limitlimit0.600.930.610.550.600.270.340.260.290.31
特别费用limitlimit--------------------
其他收入(支出)limitlimit--------------------
利润总额limitlimit-46.7990.35-12.8414.9249.517.94-20.78-2.6917.6131.90
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-46.7990.35-12.8414.9249.517.94-20.78-2.6917.6131.90
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-46.7990.35-12.8414.9249.517.94-20.78-2.6917.6131.90
净利率 %limitlimit101.2998.99104.9796.4498.8096.76101.67110.6598.3799.05
优先股股利limitlimit--------------------
基本每股收益limitlimit-1.172.26-0.450.511.730.27-0.72-0.080.601.13
稀释每股收益limitlimit-1.172.26-0.450.511.730.27-0.72-0.080.601.13
发行在外的稀释性潜在普通股平均股数limitlimit39.939.928.329.028.329.729.132.029.128.3
折旧、损耗和摊销limitlimit--------------------
合并资产负债表年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
货币资金和现金等价物limitlimit3.029.314.348.828.2710.924.345.128.828.27
货币市场投资limitlimit0.522.52--0.63--0.60--1.150.63--
贷款和垫款总额limitlimit--------------------
贷款和租赁损失储备limitlimit--------------------
预收收入limitlimit--------------------
贷款和垫款limitlimit--------------------
证券与投资limitlimit--------------------
应收账款limitlimit--------------------
应收票据limitlimit--------------------
其他流动应收款项limitlimit11.8611.235.836.6513.728.245.8313.666.6513.72
应收账款总额limitlimit11.8611.235.836.6513.728.245.8313.666.6513.72
固定资产、无形资产和其他长期资产净额limitlimit--------------------
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他资产(银行)limitlimit794.61915.56610.20564.47549.78649.23610.20562.16564.47549.78
资产总计limitlimit810.01938.63620.37580.57571.76668.99620.37582.08580.57571.76
总存款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit20.2727.827.8812.6526.6631.917.8810.8612.6526.66
短期借款和资本化租赁债务limitlimit--------------------
长期借款和资本化租赁债务limitlimit190.00250.00147.00118.00120.00140.00147.00122.00118.00120.00
债务股本比率limitlimit0.370.430.380.320.350.340.380.330.320.35
其他负债(银行)limitlimit80.2780.2280.1980.3680.3080.2180.1980.1780.3680.30
负债合计limitlimit290.55358.04235.08211.01226.96252.12235.08213.03211.01226.96
普通股limitlimit0.400.400.290.290.260.290.290.290.290.26
优先股limitlimit--------------------
留存收益limitlimit-105.32-44.15-81.83-97.52-85.18-51.25-81.83-98.08-97.52-85.18
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit624.39624.34466.84466.79429.72467.83466.84466.84466.79429.72
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit519.47580.59385.30369.56344.80416.87385.30369.05369.56344.80
少数股东权益limitlimit--------------------
所有者权益合计limitlimit519.47580.59385.30369.56344.80416.87385.30369.05369.56344.80
股东权益比率limitlimit0.640.620.620.640.600.620.620.630.640.60
合并现金流量表年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
来自持续经营收益的净利润limitlimit-46.7990.35-12.8414.9249.517.94-20.78-2.6917.6131.90
折旧、损耗和摊销limitlimit--------------------
经营性应收项目变动limitlimit0.11-0.170.21-1.71-1.020.63-0.42-0.66-1.050.03
存货变动limitlimit--------------------
预付资产变动limitlimit0.020.030.01----0.01--------
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit0.543.15-3.350.01-0.98-2.86-0.490.87-0.86-0.12
营运资金变动limitlimit0.673.02-3.13-1.70-2.00-2.22-0.910.21-1.91-0.09
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit143.93-115.41294.2551.6830.39275.6518.6042.968.7221.67
经营活动产生的现金流量净额limitlimit97.81-22.05278.2864.9177.91281.37-3.0940.4824.4353.48
购建固定资产、无形资产和其他长期资产支付的现金limitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit--------------------
发行股票产生的现金流入limitlimit----11.26----8.712.55------
回购股票产生的现金流出limitlimit-----165.75---37.10-165.75-------37.10
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit44.00109.00182.0021.0052.00155.0027.009.0012.0040.00
偿付债券现金流出limitlimit-102.00-49.00-285.00-50.00-54.00-265.00-20.00-34.00-16.00-38.00
发行债券产生的现金流量净额limitlimit-58.0060.00-103.00-29.00-2.00-110.007.00-25.00-4.002.00
分配股利、利润或偿付利息支付的现金limitlimit-40.15-29.22-27.96-30.66-36.67-14.63-13.34-13.56-17.11-19.56
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-0.67-0.44-0.32-0.14-0.14---0.32---0.14--
筹资活动产生的现金流量净额limitlimit-98.8230.35-285.77-59.80-75.91-281.67-4.10-38.56-21.25-54.66
期初现金及现金等价物余额limitlimit4.543.5411.834.346.2711.8311.524.346.279.45
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit-1.018.30-7.495.112.00-0.31-7.181.933.18-1.18
期末现金及现金等价物余额limitlimit3.5411.834.349.458.2711.524.346.279.458.27
资本开支limitlimit--------------------
自由现金流limitlimit97.81-22.05278.2864.9177.91281.37-3.0940.4824.4353.48
估值比率年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
市盈率limitlimit0.006.310.0021.877.770.000.000.0021.870.00
扣非市盈率limitlimit0.006.310.0021.877.770.000.000.0021.870.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.860.980.930.881.021.020.930.920.880.94
股价/每股有形账面价值limitlimit0.860.980.930.881.021.020.930.920.880.94
股价/自由现金流limitlimit4.58--1.255.034.89--1.25--5.03--
股价/每股经营现金流limitlimit4.58--1.255.034.89--1.25--5.03--
市销率limitlimit--6.25--21.097.67------21.09--
市盈增长比limitlimit--------------------
企业价值/收入limitlimit-13.758.87-40.8728.199.23---40.87--28.19--
乔尔·格林布拉特收益率 %limitlimit--------------------
唐纳德·亚克曼收益率 %limitlimit------19.3615.63------19.36--
席勒市盈率limitlimit--------------------
股息率 %limitlimit8.265.137.579.3810.345.707.578.009.3810.31
估值和质量年度季度
趋势2018-052019-052020-052021-052022-052023-05TTM2021-112022-052022-112023-052023-11
总市值limitlimit448569357327351426357339327323
企业价值limitlimit635810500436462555500456436435
月末股价limitlimit11.2414.2812.2811.2413.4014.7412.2811.6411.2412.34
每股现金净流量limitlimit-7.21-8.75-7.93-6.95-8.35-8.34-7.93-7.15-6.95-8.35
净流动资产价值 NCAVlimitlimit--------------------
净净营运资本 NNWClimitlimit-7.21-8.75-7.93-6.95-8.35-8.34-7.93-7.15-6.95-8.35
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--27.23--12.1222.6118.12----12.1222.61
盈利能力值(EPV)limitlimit--------------------
基本面趋势(F分数)limitlimit6366606060
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit0.751.010.560.770.790.580.790.780.820.79
最高股价limitlimit14.1214.3115.5212.9713.5415.5215.4012.9712.1512.44
最低股价limitlimit7.5811.2811.8210.8911.1014.2111.8210.9210.8911.31
股票回购率 %limitlimit----27.03--10.0027.48-0.63----10.00
股票回购收益率 %limitlimit----43.25--10.5873.71-1.43----22.97
每股收入同比增长率 %limitlimit-334.57297.42-118.92223.23324.36-81.93-192.17-127.51187.621,598.74
每股收益同比增长率 %limitlimit-347.47292.92-120.06213.22313.58-82.41-196.78-131.46182.941,441.67
发行在外的普通股平均股数limitlimit39.8939.9228.2829.0328.3029.7326.8332.0226.0528.30
期末总股本limitlimit39.8639.8629.0929.0926.1828.9129.0929.0929.0926.18
β贝塔系数limitlimit0.68-0.110.680.46-0.140.670.680.640.460.47
重述日期limitlimit07/22/2007/26/2107/25/2207/25/2301/25/2401/24/2207/25/2201/30/2307/25/2301/25/24
报告日期limitlimit07/22/2007/26/2107/25/2207/25/2301/25/2401/24/2207/25/2201/30/2307/25/2301/25/24
收益发布日期limitlimit--------01/25/2401/24/22--01/30/23--01/25/24
股东人数limitlimit--------------------
在职员工人数limitlimit--------------------
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00