*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.04-0.04-0.03-0.04-0.03-0.01-0.01-----0.01
每股息税前利润limitlimitlimitlimitlimitlimit-0.04-0.04-0.03-0.04-0.03-0.01-0.01-----0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.03-0.04-0.03-0.04-0.03-0.01-0.01-----0.01
扣非每股收益limitlimitlimitlimitlimitlimit-0.03-0.04-0.03-0.04-0.03-0.01-0.01-----0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.03-0.04-0.04-0.03-0.02-0.01-0.01------
每股经营现金流limitlimitlimitlimitlimitlimit-0.03-0.04-0.04-0.03-0.02-0.01-0.01------
每股现金limitlimitlimitlimitlimitlimit0.120.090.050.01--0.020.010.010.01--
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.120.080.050.01-0.010.020.01-----0.01
每股有形账面价值limitlimitlimitlimitlimitlimit0.120.080.050.01-0.010.020.01-----0.01
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.060.110.100.040.020.110.040.050.030.02
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
资产收益率 ROA %limitlimitlimitlimitlimitlimit-23.43-37.91-48.37-124.29-184.30-120.84-236.27-60.30-108.52-400.00
有形资产收益率 %limitlimitlimitlimitlimitlimit-23.43-37.91-48.37-124.29-184.30-120.84-236.27-60.30-108.52-400.00
已动用资本回报率 %limitlimitlimitlimitlimitlimit-25.23-40.10-52.85-164.87-1,215.91-146.00-435.85-322.86-9,723.08--
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-21.008.021.665.15-7.18--5.151.60-7.18-7.18
资本回报率 %limitlimitlimitlimitlimitlimit-----1,186.78-1,500.83-----------922,337,203.69亿
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-6.86-0.832.116.3015.086.396.3010.6111.5014.56
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.980.940.920.26-2.170.780.260.13-0.14-2.17
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.020.060.080.743.180.220.740.871.143.18
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
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limitlimitlimitlimitlimitlimit1.361.411.361.741.040.280.450.110.150.33
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.090.290.080.070.030.020.020.01--0.01
总营业成本limitlimitlimitlimitlimitlimit1.451.701.441.821.070.290.460.110.160.34
营业利润limitlimitlimitlimitlimitlimit-1.45-1.70-1.44-1.82-1.07-0.29-0.46-0.11-0.16-0.34
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit0.070.02--0.01------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit0.070.02--0.01------------
其他收入(支出)limitlimitlimitlimitlimitlimit0.010.020.02-0.01-0.01-0.01-0.010.01---0.02
利润总额limitlimitlimitlimitlimitlimit-1.37-1.67-1.41-1.82-1.08-0.30-0.47-0.11-0.16-0.35
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-1.37-1.67-1.41-1.82-1.08-0.30-0.47-0.11-0.16-0.35
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-1.37-1.67-1.41-1.82-1.08-0.30-0.47-0.11-0.16-0.35
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.03-0.04-0.03-0.04-0.03-0.01-0.01-----0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.03-0.04-0.03-0.04-0.03-0.01-0.01-----0.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit41.641.641.641.641.641.641.641.641.641.6
息税前利润limitlimitlimitlimitlimitlimit-1.45-1.70-1.44-1.82-1.07-0.29-0.46-0.11-0.16-0.34
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.45-1.70-1.44-1.82-1.07-0.29-0.46-0.11-0.16-0.34
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit5.113.561.890.510.110.800.510.400.260.11
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit5.113.561.890.510.110.800.510.400.260.11
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.040.100.300.240.090.030.240.240.250.09
流动资产合计limitlimitlimitlimitlimitlimit5.163.672.180.750.190.840.750.640.510.19
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--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit--------------------
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit--------------------
资产总计limitlimitlimitlimitlimitlimit5.163.672.180.750.190.840.750.640.510.19
应付票据及应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.090.240.180.560.620.180.560.560.580.62
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.090.240.180.560.620.180.560.560.580.62
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.090.240.180.560.620.180.560.560.580.62
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
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limitlimitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimitlimit0.090.240.180.560.620.180.560.560.580.62
普通股limitlimitlimitlimitlimitlimit19.7519.7519.7519.7519.7519.7519.7519.7519.7519.75
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-16.60-18.28-19.69-21.51-22.13-21.05-21.51-21.62-21.77-22.13
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit------0.01---0.010.01------
资本公积limitlimitlimitlimitlimitlimit1.921.951.951.951.951.951.951.951.951.95
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5.073.432.010.20-0.420.650.200.09-0.07-0.42
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit5.073.432.010.20-0.420.650.200.09-0.07-0.42
股东权益比率limitlimitlimitlimitlimitlimit0.980.940.920.26-2.170.780.260.13-0.14-2.17
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-1.37-1.67-1.41-1.82-1.08-0.30-0.47-0.11-0.16-0.35
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.02-0.06-0.190.05-0.050.03-0.21----0.16
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.010.15-0.060.380.430.010.37--0.030.04
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-0.010.09-0.260.430.380.040.16--0.020.19
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.030.02----------------
资产减值费用limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--0.01----------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.35-1.55-1.67-1.39-0.70-0.26-0.31-0.10-0.14-0.16
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
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--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit6.475.113.561.890.821.060.810.510.400.27
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-0.01---0.010.01-0.01-----0.01----
现金及现金等价物净额limitlimitlimitlimitlimitlimit-1.35-1.55-1.68-1.38-0.71-0.26-0.31-0.11-0.13-0.16
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit5.113.561.890.510.110.800.510.400.260.11
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-1.35-1.55-1.67-1.39-0.70-0.26-0.31-0.10-0.14-0.16
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.491.282.128.45--7.138.4526.49----
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.491.282.128.45--7.138.4526.49----
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limitlimitlimitlimitlimitlimit1.35-0.48-1.63-0.73-1.31-1.63-0.73-1.27-1.10-0.48
企业价值/息税前利润limitlimitlimitlimitlimitlimit1.35-0.48-1.63-0.73-1.31-1.63-0.73-1.27-1.10-0.48
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit74.07-208.33-61.35-136.99-76.34-61.35-136.99-78.74-90.91-208.33
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit3442152211
企业价值limitlimitlimitlimitlimitlimit-3121141211
月末股价limitlimitlimitlimitlimitlimit0.060.110.100.040.020.110.040.050.030.02
每股现金净流量limitlimitlimitlimitlimitlimit0.120.080.04---0.010.01-----0.01-0.01
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.120.080.05---0.010.02-------0.01
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.120.080.04---0.010.01-----0.01-0.01
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.16-0.22-0.28-0.27-0.30-0.41-0.27-0.26-0.26-0.30
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--------------------
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)limitlimitlimitlimitlimitlimit3323323333
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-0.01-0.030.03-0.14-1.03-0.13-0.38-0.42-0.52-1.03
流动比率limitlimitlimitlimitlimitlimit60.6615.4012.471.350.314.561.351.150.880.31
速动比率limitlimitlimitlimitlimitlimit60.6615.4012.471.350.314.561.351.150.880.31
现金比率limitlimitlimitlimitlimitlimit60.1414.9710.780.910.174.380.910.720.450.17
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit0.100.270.230.160.050.130.120.090.050.05
最低股价limitlimitlimitlimitlimitlimit0.060.060.080.01--0.080.010.010.020.01
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit---33.3325.00-33.3325.00----74.8981.23--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-22.28-17.6015.73-26.4625.00-1.39-111.9358.1580.08-15.41
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit4.50-3.56-10.35-8.79-9.50-8.68-8.79-8.21-5.08-2.23
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit41.6341.6341.6341.6341.6341.6341.6341.6341.6341.63
期末总股本limitlimitlimitlimitlimitlimit41.6341.6341.6341.6341.6341.6341.6341.6341.6341.63
β贝塔系数limitlimitlimitlimitlimitlimit0.240.38-0.31-0.29-1.43-0.54-0.29-0.10-0.67-0.26
重述日期limitlimitlimitlimitlimitlimit04/28/2105/02/2205/01/2305/01/2311/29/2311/29/2305/01/2305/30/2309/01/2311/29/23
报告日期limitlimitlimitlimitlimitlimit04/29/2004/28/2105/02/2205/01/2311/29/2311/29/2205/01/2305/30/2309/01/2311/29/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00