*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.01-0.01-0.01--------------
每股息税前利润limitlimitlimitlimitlimitlimit-0.01-0.01-0.01--------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.01-0.01-0.01--------------
扣非每股收益limitlimitlimitlimitlimitlimit-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-----0.01-0.01------------
每股经营现金流limitlimitlimitlimitlimitlimit-----0.01-0.01------------
每股现金limitlimitlimitlimitlimitlimit0.020.020.01--------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.020.020.01----0.010.010.01----
每股有形账面价值limitlimitlimitlimitlimitlimit0.020.020.01----0.010.010.01----
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.020.040.070.110.11--0.110.110.110.11
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-15.41-28.61-87.02-72.37-69.44-11.36-62.50-36.11-187.46-12.36
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-18.02-15.07-8.22-1.95-5.94-118.68-2.98-1.61-5.06-0.33
资产收益率 ROA %limitlimitlimitlimitlimitlimit-14.89-26.34-71.58-49.53-56.82-8.90-57.32-35.64-153.29-7.84
有形股本回报率 %limitlimitlimitlimitlimitlimit-15.41-28.61-87.02-72.37-69.44-11.36-62.50-36.10-187.46-12.36
有形资产收益率 %limitlimitlimitlimitlimitlimit-14.89-26.34-71.58-49.53-56.82-8.90-57.32-35.64-153.29-7.84
已动用资本回报率 %limitlimitlimitlimitlimitlimit-21.51-35.88-87.02-72.37-69.44-11.36-62.50-36.11-187.46-12.36
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-56.25--716.67-10.26-10.53900.001,000.00460.00-10.26-10.53
资本回报率 %limitlimitlimitlimitlimitlimit-447.23-915.86-731.25-169.91-89.29-31.19-99.07-43.87-214.75-13.73
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit13.6412.308.25-10.40-6.945.10-10.75-15.62-10.40-14.83
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limitlimitlimitlimitlimitlimit0.970.870.710.630.640.870.981.000.630.64
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.030.130.290.370.360.130.02--0.370.36
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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
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limitlimitlimitlimitlimitlimit0.090.120.180.060.05--0.020.010.03--
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit0.090.120.180.060.05--0.020.010.03--
营业利润limitlimitlimitlimitlimitlimit-0.09-0.12-0.18-0.06-0.05---0.02-0.01-0.03--
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-0.09-0.12-0.18-0.06-0.05---0.02-0.01-0.03--
所得税费用limitlimitlimitlimitlimitlimit0.020.02----------------
税率 %limitlimitlimitlimitlimitlimit26.7919.74----------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.06-0.10-0.18-0.06-0.05---0.02-0.01-0.03--
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-0.06-0.10-0.18-0.06-0.05---0.02-0.01-0.03--
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.01-0.01-0.01--------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.01-0.01-0.01--------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit16.116.116.116.116.116.116.116.116.116.1
息税前利润limitlimitlimitlimitlimitlimit-0.09-0.12-0.18-0.06-0.05---0.02-0.01-0.03--
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.09-0.12-0.18-0.06-0.05---0.02-0.01-0.03--
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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.370.320.080.01--0.050.020.010.01--
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.370.320.080.01--0.050.020.010.01--
应收账款limitlimitlimitlimitlimitlimit----0.020.020.020.020.020.020.020.02
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.020.020.050.050.050.050.050.050.050.05
应收账款总额limitlimitlimitlimitlimitlimit0.020.020.070.070.070.070.070.070.070.07
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limitlimitlimitlimitlimitlimit--------------------
流动资产合计limitlimitlimitlimitlimitlimit0.390.340.150.080.080.120.090.080.080.08
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limitlimitlimitlimitlimitlimit0.390.340.150.080.080.120.090.080.080.08
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limitlimitlimitlimitlimitlimit0.010.040.040.030.030.02----0.030.03
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.010.040.040.030.030.01----0.030.03
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limitlimitlimitlimitlimitlimit0.010.040.040.030.030.02----0.030.03
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limitlimitlimitlimitlimitlimit0.010.040.040.030.030.02----0.030.03
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit0.380.300.110.050.050.100.090.080.050.05
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.380.300.110.050.050.100.090.080.050.05
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit0.380.300.110.050.050.100.090.080.050.05
股东权益比率limitlimitlimitlimitlimitlimit0.970.870.710.630.640.870.981.000.630.64
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.06-0.10-0.18-0.06-0.05---0.02-0.01-0.03--
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-----0.04-0.01-0.01----------
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limitlimitlimitlimitlimitlimit--0.03---0.010.01-0.03-0.01--0.03--
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit--0.03-0.04-0.020.01-0.03-0.02--0.03--
递延所得税limitlimitlimitlimitlimitlimit-0.02-0.02----------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.030.02----------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.05-0.07-0.22-0.08-0.05-0.03-0.03-0.01----
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limitlimitlimitlimitlimitlimit0.420.380.300.080.050.080.050.020.010.01
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-0.05-0.07-0.22-0.08-0.05-0.03-0.03-0.01----
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.370.320.080.01--0.050.020.010.01--
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-0.05-0.07-0.22-0.08-0.05-0.03-0.03-0.01----
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.0017.5012.500.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.0017.5012.500.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.861.9010.5837.0812.500.1020.9722.4637.0837.92
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.861.9010.5837.08--0.1020.9722.4637.0837.92
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-9.70-18.42-16.72-18.94-11.88-17.06-17.45228.03-18.94-19.79
企业价值/息税前利润limitlimitlimitlimitlimitlimit-9.70-18.42-16.72-18.94-11.88-17.06-17.45228.03-18.94-19.79
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-10.31-5.43-5.98-5.28-8.42-5.86-5.730.44-5.28-5.05
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------73.93----------
席勒市盈率limitlimitlimitlimitlimitlimit----108.0724.68----12.9519.1224.68--
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit0112102222
企业价值limitlimitlimitlimitlimitlimit-00121-02222
月末股价limitlimitlimitlimitlimitlimit0.020.040.070.110.11--0.110.110.110.11
每股现金净流量limitlimitlimitlimitlimitlimit0.020.02----------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.020.020.01----0.010.01------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.020.02----------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.010.01---0.06-0.09---0.08-0.04-0.06-0.09
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------------0.020.03----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit55.430.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3323334533
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limitlimitlimitlimitlimitlimit0.02-0.050.070.280.580.350.570.800.520.58
流动比率limitlimitlimitlimitlimitlimit28.677.713.492.692.787.8540.33--2.692.78
速动比率limitlimitlimitlimitlimitlimit28.677.713.492.692.787.8540.33--2.692.78
现金比率limitlimitlimitlimitlimitlimit26.897.141.930.230.113.359.00--0.230.11
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limitlimitlimitlimitlimitlimit0.110.040.170.110.110.100.110.110.110.11
最低股价limitlimitlimitlimitlimitlimit0.020.020.04--0.11----0.110.110.11
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-0.08-4.415.0153.51--97.4188.6587.57-125.39--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit22.60-37.72-45.2867.98100.0095.8682.2187.95-198.58--
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit16.0916.0916.0916.0916.0916.0916.0916.0916.0916.09
期末总股本limitlimitlimitlimitlimitlimit16.0916.0916.0916.0917.4116.0916.0916.0916.0916.09
β贝塔系数limitlimitlimitlimitlimitlimit3.191.29-0.0453.6253.360.6210.6246.7653.6255.73
重述日期limitlimitlimitlimitlimitlimit01/28/2201/28/2201/29/2401/29/2402/29/2402/29/2405/15/2309/01/2301/29/2402/29/24
报告日期limitlimitlimitlimitlimitlimit01/21/2101/28/2201/29/2401/29/2402/29/2402/28/2305/15/2309/01/2301/29/2402/29/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.321.271.331.35--1.361.371.331.351.34