*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-032021-092022-032022-092023-03
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.18-0.33-0.41-0.01-0.24-0.26-0.19-0.22-0.24-0.01
每股息税前利润limitlimitlimitlimitlimitlimit-0.18-0.33-0.41-0.01-0.24-0.26-0.19-0.22-0.24-0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.14-0.47-0.50---0.21-0.43-0.13-0.36-0.21--
扣非每股收益limitlimitlimitlimitlimitlimit-0.14-0.47-0.50---0.21-0.43-0.13-0.36-0.21--
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-----0.01---0.25-----0.01----
每股自由现金流limitlimitlimitlimitlimitlimit-0.13-0.16-0.36-0.01-0.15-0.10-0.21-0.16-0.15--
每股经营现金流limitlimitlimitlimitlimitlimit-0.13-0.16-0.36-0.01-0.15-0.10-0.21-0.16-0.15--
每股现金limitlimitlimitlimitlimitlimit--0.01------0.010.01------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--0.01------0.010.01------
每股有形账面价值limitlimitlimitlimitlimitlimit--0.01------0.010.01------
每股总债务limitlimitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-032021-092022-032022-092023-03
资产收益率 ROA %limitlimitlimitlimitlimitlimit-227.56-87.25-95.35-279.26-352.93-74.72-77.61-119.77-334.95-469.19
有形资产收益率 %limitlimitlimitlimitlimitlimit-227.56-87.25-95.35-279.26-352.93-74.72-77.61-119.77-334.95-469.19
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-1.01万-4,966.18-1.13万-21.98万-19.79万-8,157.04-5,541.36-1.57万-18.50万-24.92万
已动用资本回报率 %limitlimitlimitlimitlimitlimit-1,478.54-128.16-149.26-2,946.82-7,194.55-88.24-102.01-179.92-782.01--
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit1.4010.32-63.00----10.32-67.57-63.0042.91--
资本回报率 %limitlimitlimitlimitlimitlimit-8,127.71-3,862.54-2,821.30-1,067.24-1,600.74-6,440.40-3,833.57-3,242.44-8,074.60-1,452.74
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.983.72--9.439.803.722.76--9.499.43
实际借款利率 %limitlimitlimitlimitlimitlimit3.131.53--4.384.523.132.22-2.47--8.76
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit-0.230.020.00-1.08-1.080.020.020.000.00-1.08
股东权益比率limitlimitlimitlimitlimitlimit-0.240.750.69-0.40-0.400.750.880.69-0.20-0.40
资产有息负债率limitlimitlimitlimitlimitlimit0.050.01--0.430.430.010.01----0.43
资产负债率limitlimitlimitlimitlimitlimit1.230.250.311.391.390.250.120.311.201.39
毛利润/总资产 %limitlimitlimitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-032021-092022-032022-092023-03
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit--1.22----------------
研发费用limitlimitlimitlimitlimitlimit0.520.351.616.346.340.310.461.142.393.95
其他营业成本limitlimitlimitlimitlimitlimit1.021.804.616.856.852.502.182.432.694.16
总营业成本limitlimitlimitlimitlimitlimit1.533.376.2213.1913.192.812.653.575.098.10
营业利润limitlimitlimitlimitlimitlimit-1.53-3.37-6.22-13.19-13.19-2.81-2.65-3.57-5.09-8.10
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit0.05------------------
利息支出limitlimitlimitlimitlimitlimit-------0.10-0.10---------0.10
净利息收入limitlimitlimitlimitlimitlimit0.05-----0.10-0.10---------0.10
其他收入(支出)limitlimitlimitlimitlimitlimit-0.13-0.01------0.06--------
利润总额limitlimitlimitlimitlimitlimit-1.62-3.38-6.22-13.28-13.28-2.75-2.65-3.57-5.09-8.20
所得税费用limitlimitlimitlimitlimitlimit0.080.030.790.010.010.030.180.60--0.01
税率 %limitlimitlimitlimitlimitlimit4.690.7412.660.090.080.916.9116.92--0.15
持续经营净利润limitlimitlimitlimitlimitlimit-1.54-3.35-5.43-13.27-13.27-2.73-2.46-2.97-5.09-8.19
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-1.54-3.35-5.43-13.27-13.27-2.73-2.46-2.97-5.09-8.19
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.14-0.47-0.50---0.21-0.43-0.13-0.36-0.21--
稀释每股收益limitlimitlimitlimitlimitlimit-0.14-0.47-0.50---0.21-0.43-0.13-0.36-0.21--
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit9.210.415.11,374.41,415.010.614.016.121.61,415.0
息税前利润limitlimitlimitlimitlimitlimit-1.62-3.38-6.22-13.19-13.19-2.75-2.65-3.57-5.09-8.10
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.010.01------0.010.02-0.01----
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.61-3.36-6.22-13.18-13.18-2.74-2.63-3.57-5.09-8.10
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-032021-092022-032022-092023-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.246.892.704.054.056.895.172.700.714.05
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.246.892.704.054.056.895.172.700.714.05
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.330.080.880.980.980.080.320.880.540.98
应收账款总额limitlimitlimitlimitlimitlimit0.330.080.880.980.980.080.320.880.540.98
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit0.010.020.710.170.170.020.040.710.520.17
流动资产合计limitlimitlimitlimitlimitlimit0.576.994.305.205.206.995.524.301.775.20
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--0.010.010.020.020.010.010.010.010.02
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit0.030.10------0.100.08------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit0.030.110.010.020.020.110.090.010.010.02
累计折旧limitlimitlimitlimitlimitlimit-----0.01-0.01-0.01-----0.01-0.01-0.01
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.030.110.010.010.010.110.090.010.010.01
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit0.030.100.010.010.010.100.090.010.010.01
资产总计limitlimitlimitlimitlimitlimit0.607.094.305.205.207.095.614.301.775.20
应付票据及应付账款limitlimitlimitlimitlimitlimit0.590.210.742.392.390.210.220.741.522.39
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.07--0.050.780.78--0.030.050.130.78
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.041.460.561.881.881.460.340.560.471.88
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.711.671.355.045.041.670.581.352.125.04
短期借款limitlimitlimitlimitlimitlimit------2.212.21--------2.21
短期资本化租赁债务limitlimitlimitlimitlimitlimit0.010.03------0.030.03------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.010.03--2.212.210.030.03----2.21
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit0.711.711.357.267.261.710.621.352.127.26
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit0.030.07------0.070.05------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.030.07------0.070.05------
债务股本比率limitlimitlimitlimitlimitlimit-0.230.020.00-1.08-1.080.020.020.000.00-1.08
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit0.030.07------0.070.05------
负债合计limitlimitlimitlimitlimitlimit0.741.771.357.267.261.770.661.352.127.26
普通股limitlimitlimitlimitlimitlimit--111.63123.98131.39131.39111.63102.54123.9887.85131.39
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-85.88-106.00-112.43-125.70-125.70-106.00-99.97-112.43-90.90-125.70
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit---10.17-11.01-11.45-11.45-10.17-0.01-11.01-0.06-11.45
资本公积limitlimitlimitlimitlimitlimit83.52------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit2.219.872.413.713.719.872.382.412.773.71
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-0.145.322.95-2.05-2.055.324.942.95-0.35-2.05
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.145.322.95-2.05-2.055.324.942.95-0.35-2.05
股东权益比率limitlimitlimitlimitlimitlimit-0.240.750.69-0.40-0.400.750.880.69-0.20-0.40
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-032021-092022-032022-092023-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-1.62-3.38-6.22-13.28-13.28-2.75-2.65-3.57-5.09-8.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.010.01------0.010.02-0.01----
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.120.21-0.780.170.170.01-0.08-0.700.120.04
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.310.84-0.253.783.781.16-1.040.800.972.81
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.191.04-1.023.953.951.17-1.120.101.092.85
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.040.541.721.271.270.530.810.910.620.65
资产减值费用limitlimitlimitlimitlimitlimit0.130.01-------0.06--------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.050.170.050.370.370.050.020.030.130.24
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.20-1.60-5.47-7.70-7.70-1.05-2.92-2.55-3.24-4.45
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit---0.01---0.01-0.01-0.01--------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---0.01-------0.01--------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.13-0.02---0.01-0.01-0.02--------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.990.23--7.327.32------2.235.09
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit0.507.59--2.002.000.03------2.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.52-0.01-------0.01-0.020.02----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-0.037.58--2.002.000.02-0.020.02--2.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-0.01-0.01-------0.01-0.02------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.010.03------0.101.420.75-0.580.58
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.967.832.159.329.320.111.390.761.667.67
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.630.246.892.702.427.856.704.482.300.84
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-0.020.45-0.87-0.28------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-0.396.65-4.191.341.62-0.96-1.53-1.78-1.593.21
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.246.892.704.054.056.895.172.700.714.05
资本开支limitlimitlimitlimitlimitlimit---0.01---0.01-0.01-0.01--------
自由现金流limitlimitlimitlimitlimitlimit-1.20-1.61-5.47-7.70-7.70-1.05-2.92-2.55-3.25-4.46
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-032021-092022-032022-092023-03
市盈率limitlimitlimitlimitlimitlimit--0.000.00--0.00--0.00--0.000.00
扣非市盈率limitlimitlimitlimitlimitlimit--0.000.00--0.00--0.00--0.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--13.9136.84----13.9113.3736.84----
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--13.9136.84----13.9113.3736.84----
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimitlimit---19.98-17.04-6.37-3.69---------6.37
企业价值/息税前利润limitlimitlimitlimitlimitlimit---19.91-17.03-6.36-3.69---------6.36
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit---5.02-5.87-15.72-27.10---------15.72
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2021-032021-092022-032022-092023-03
总市值limitlimitlimitlimitlimitlimit--74109--13746610942--
企业价值limitlimitlimitlimitlimitlimit--67106--12676110642--
每股现金净流量limitlimitlimitlimitlimitlimit--0.01------0.01--------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--0.01------0.010.01------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--0.01------0.01--------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit---0.01-0.01-----0.01---0.01----
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--0.01------0.01--------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit1423340203
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.45-2.460.04-0.90-2.19-0.20-0.020.04-0.25-2.19
斯隆比率 %limitlimitlimitlimitlimitlimit-35.01-24.480.91-107.05-107.05-24.47-------107.05
流动比率limitlimitlimitlimitlimitlimit0.804.093.170.720.724.098.953.170.830.72
速动比率limitlimitlimitlimitlimitlimit0.804.093.170.720.724.098.953.170.830.72
现金比率limitlimitlimitlimitlimitlimit0.334.042.000.560.564.048.382.000.330.56
利息保障倍数limitlimitlimitlimitlimitlimit0.000.001.00万0.000.000.000.000.001.00万0.00
最高股价limitlimitlimitlimitlimitlimit--0.210.11--0.890.210.110.110.11--
最低股价limitlimitlimitlimitlimitlimit--0.100.06--0.010.100.060.060.03--
股票回购率 %limitlimitlimitlimitlimitlimit-21.41-5.74-104.28---2.96-0.04-44.27-41.59-2.96--
股票回购收益率 %limitlimitlimitlimitlimitlimit---0.31-----58.510.01-----10.53--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit79.04-247.07-4.64100.0057.14-5,864.93-173.5414.40-60.62100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit71.60-84.60-26.9397.6741.46-2.55万-206.7714.77-25.1697.42
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-6.35-122.08-94.30-138.62-138.60-122.08---94.30---138.62
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit9.1610.3515.07----10.5614.0116.1221.64--
期末总股本limitlimitlimitlimitlimitlimit636.30672.821,374.421,374.421,658.79672.82970.691,374.421,415.041,415.04
重述日期limitlimitlimitlimitlimitlimit08/15/2208/15/2308/15/2308/15/2308/15/2308/15/2312/30/2208/15/2312/30/2208/15/23
报告日期limitlimitlimitlimitlimitlimit09/03/2008/02/2108/15/2208/15/2308/15/2308/02/2101/26/2208/15/2212/30/2208/15/23
收益发布日期limitlimitlimitlimitlimitlimit08/17/2008/02/2108/16/2208/16/2308/16/2308/02/2101/26/2208/16/2212/30/2208/16/23
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit----233----223
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00