*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股税息折旧及摊销前利润--------------------
每股息税前利润--------------------
稀释每股收益--------------------
扣非每股收益--------------------
巴菲特所有者每股收益(TTM)--------------------
每股经营现金流--------------------
每股现金--------------------
每股股息--------------------
每股账面价值--------------------
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %---112.55-46.00-56.44-57.87-41.21-49.50-87.65-49.82-43.11
资产收益率 ROA %-14.45-28.33-20.76-17.66-17.01-15.78-17.60-26.25-12.77-10.67
有形股本回报率 %---164.34-52.41-66.09-67.87-46.13-56.09-101.67-59.55-52.98
有形资产收益率 %-16.02-30.77-21.98-18.50-17.78-16.45-18.36-27.38-13.32-11.18
5年留存收益回报率 RORE %--------------------
资本回报率 %-27.15-30.47----------------
加权平均资本成本 WACC %--18.479.4412.1311.649.449.4810.1011.6012.13
实际借款利率 %9.5272.86--33.4135.853.1921.1623.1136.2583.39
净利率 %-274.22-407.24-278.53-130.23-130.19-176.26-175.38-226.00-92.03-65.58
税息折旧及摊销前利润率 %-214.15-172.48----------------
自由现金流利润率 %-144.96-155.59-151.38-66.33---93.85-99.50-89.94-6.24-82.17
债务股本比率-1.370.000.050.040.040.050.050.040.040.04
股东权益比率-0.200.520.380.250.250.380.340.270.250.25
资产有息负债率0.28--0.020.010.010.020.020.010.010.01
资产负债率1.200.480.620.750.750.620.660.730.750.75
资产周转率0.050.070.080.140.130.020.030.030.040.04
资本开支/收入0.180.190.160.220.220.100.100.700.080.07
资本开支/经营现金流----------------4.27--
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
已赚保费17.1038.9042.50107.50107.5011.6013.8022.3032.9038.50
净投资收入1.100.306.6015.8015.903.704.204.104.203.40
利息收入----2.407.307.201.301.201.301.503.20
费用及其他收入33.4052.0068.2079.1079.1019.2020.6020.0019.1019.40
营业收入51.6091.20119.70209.70209.7035.8039.8047.7057.7064.50
销售及行政开支109.20151.40185.80172.20174.6052.4045.2047.5042.1039.80
保险合同赔付支出净值、退保金和分保费用净值31.3092.00114.20196.30196.4027.6039.8079.9040.6036.10
承保费用3.7013.9017.8032.3032.304.206.006.907.3012.10
利息支出(正数)26.00198.90----------------
其他支出24.602.20127.1071.4068.8011.6016.6018.4018.3015.50
总支出194.80458.40444.90472.20472.1095.80107.60152.70108.30103.50
利润总额-143.20-367.20-325.20-262.50-262.40-60.00-67.80-105.00-50.60-39.00
所得税费用1.80-0.70-1.30-0.50-0.50-0.50-0.30-0.200.30-0.30
税率 %1.26-0.19-0.40-0.19-0.19-0.83-0.44-0.190.59-0.77
持续经营净利润-141.40-367.90-326.50-263.00-262.90-60.50-68.10-105.20-50.30-39.30
终止经营净利润--------------------
其他收入(少数股东权益)-0.10-3.50-6.90-10.10-10.10-2.60-1.70-2.60-2.80-3.00
归属于母公司股东的净利润-141.50-371.40-333.40-273.10-273.00-63.10-69.80-107.80-53.10-42.30
净利率 %-274.22-407.24-278.53-130.23-130.19-176.26-175.38-226.00-92.03-65.58
优先股股利--------------------
基本每股收益--------------------
稀释每股收益--------------------
息税前利润-117.20-168.30----------------
折旧、损耗和摊销6.7011.0015.2019.8019.804.004.305.204.905.40
税息折旧及摊销前利润-110.50-157.30----------------
税息折旧及摊销前利润率 %-214.15-172.48----------------
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
固定到期投资--------------------
股权投资56.0054.90121.1089.7089.70121.10123.4075.3077.0089.70
可供出售金融资产--9.10445.90259.10259.10445.90308.00289.10253.00259.10
贷款和垫款--------------------
货币资金和现金等价物452.30775.60194.50142.10142.10194.50188.90200.20228.40142.10
应收账款171.20323.40402.50432.10432.10402.50444.80491.50453.90432.10
应收票据--------------------
其他流动应收款项21.3041.6045.8073.8073.8045.8059.9070.1079.9073.80
应收账款总额192.50365.00448.30505.90505.90448.30504.70561.60533.80505.90
递延保单购买成本--------------------
固定资产、无形资产和其他长期资产净额----33.0045.5045.5033.0031.2051.1049.7045.50
无形资产96.40111.6065.7075.7075.7065.7067.0068.7070.5075.70
商誉47.8053.50----------------
其他资产(保险)182.20326.50260.40406.70406.70260.40381.50434.80434.60406.70
资产总计979.401,642.701,568.901,524.701,524.701,568.901,604.701,680.801,647.001,524.70
未付的亏损和损失准备金107.70265.60302.00334.70334.70302.00314.90378.10371.30334.70
保险合同准备金150.30253.10341.30419.20419.20341.30365.70423.10441.80419.20
未来保单持有人福利--------------------
保单持有人保障金--------------------
应付票据及应付账款、应交税费和其他应付款103.50191.10241.00293.70293.70241.00285.30344.10330.20293.70
短期借款和资本化租赁债务--------------------
流动递延收益负债--------------------
流动递延所得税负债--------------------
流动递延所得税和收益负债--------------------
长期借款和资本化租赁债务273.00--28.9014.8014.8028.9027.8017.2015.9014.80
债务股本比率-1.370.000.050.040.040.050.050.040.040.04
非流动递延负债6.1019.9021.2013.6013.6021.2024.9021.6015.6013.60
其他负债(保险)538.3051.3041.0064.0064.0041.0043.1049.7060.9064.00
负债合计1,178.90781.00975.401,140.001,140.00975.401,061.701,233.801,235.701,140.00
普通股--------------------
优先股--------------------
留存收益-256.60-628.00-961.10-1,234.40-1,234.40-961.10-1,031.10-1,138.90-1,192.00-1,234.40
累计其他综合收益(亏损)0.10-0.70-7.00-2.90-2.90-7.00-5.30-6.40-7.10-2.90
资本公积56.901,488.301,558.001,615.201,615.201,558.001,574.701,590.901,606.101,615.20
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-199.60859.60589.90377.90377.90589.90538.30445.60407.00377.90
少数股东权益0.102.103.606.806.803.604.701.404.306.80
所有者权益合计-199.50861.70593.50384.70384.70593.50543.00447.00411.30384.70
股东权益比率-0.200.520.380.250.250.380.340.270.250.25
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-141.40-367.90-326.50-263.00-263.00-60.50-68.10-105.30-50.30-39.30
折旧、损耗和摊销6.7011.0015.2019.8019.804.004.305.204.905.40
经营性应收项目变动-35.80-172.60-74.50-61.00-61.0043.90-55.10-56.9028.6022.40
存货变动--------------------
预付资产变动2.50-102.20-78.30-25.70-25.70-8.30-16.90-48.50-0.3040.00
应付票据及应付账款、应交税费和其他应付款变动20.90108.7067.3047.5047.50-4.7047.4056.60-13.40-43.10
其他营运资金变动37.40209.80122.80132.50132.50-17.7037.40123.2019.20-47.30
营运资金变动25.0043.7037.3093.3093.3013.2012.8074.4034.10-28.00
递延所得税--------------------
股权激励17.2024.3061.9057.5057.5015.6016.1016.7013.9010.80
资产减值费用----53.502.902.90--------2.90
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额27.10164.40-2.90-2.90-2.90-2.40-0.80-0.30-1.50-0.30
经营活动产生的现金流量净额-65.40-124.50-161.50-92.40-92.40-30.10-35.70-9.301.10-48.50
购建固定资产、无形资产和其他长期资产支付的现金-0.40-0.80-4.90-29.60-33.50-0.10-3.90-29.00-0.20-0.40
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额-83.70-0.60----------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金-16.70-26.20-793.00-409.60-409.60-147.60-111.20-96.00-83.50-118.90
收回投资及取得投资收益收到的现金107.5016.50408.80517.10517.1035.90129.90164.50119.00103.70
取得无形资产支付的现金净额差---3.30----------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额-9.00-15.60-16.80-20.30-16.40-3.40-1.00-4.50-4.50-6.40
投资活动产生的现金流量净额-2.30-30.00-405.9057.6057.60-115.2013.8035.0030.80-22.00
发行股票产生的现金流入----4.102.80------------
回购股票产生的现金流出-------1.80-1.80---0.20-1.60----
发行优先股产生的现金流量净额154.60------------------
发行债券产生的现金流入365.00------------------
偿付债券现金流出--------------------
发行债券产生的现金流量净额365.00------------------
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额-1.50---10.90-15.60-8.10---1.70-6.40----
筹资活动产生的现金流量净额518.10480.80-6.80-14.60-14.60-3.10-1.90-8.00-0.90-3.80
期初现金及现金等价物余额42.00492.40818.70244.50244.50392.90244.50220.70238.40269.40
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额450.40326.30-574.20-49.40-49.40-148.40-23.8017.7031.00-74.30
期末现金及现金等价物余额492.40818.70244.50195.10195.10244.50220.70238.40269.40195.10
资本开支-9.40-17.40-19.70-46.70-46.70-3.50-3.90-33.60-4.70-4.50
自由现金流-74.80-141.90-181.20-139.10-139.10-33.60-39.60-42.90-3.60-53.00
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率--------0.000.000.000.000.000.00
扣非市盈率--------0.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率--------1.34----------
股价/每股有形账面价值--------------------
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--8.452.581.032.372.582.762.481.031.03
市盈增长比--------------------
企业价值/收入--9.051.280.481.831.281.651.36-0.100.48
企业价值倍数---5.25----------------
企业价值/息税前利润---4.91----------------
乔尔·格林布拉特收益率 %---20.37----------------
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
企业价值--------------------
净净营运资本 NNWC--------------------
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
基本面趋势(F分数)----3553--355
财务造假嫌疑(M分数)0.000.00-2.69-2.54-2.54-2.69-2.87-2.90-2.85-2.54
可供营运的资产净额/总资产-0.390.090.260.160.160.260.240.170.120.16
斯隆比率 %-7.54-13.2014.91-15.63-15.6214.91-11.41-17.72-11.18-15.62
利息保障倍数0.000.00--0.00--0.000.000.000.000.00
最高股价--------1.70----------
最低股价--------------------
股票回购收益率 %--------------------
每股收入同比增长率 %--------------------
每股收益同比增长率 %--------------------
税息折旧及摊销前利润同比增长率 %--------------------
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数--------------------
重述日期03/14/2203/02/2303/06/2403/06/2403/06/2403/06/2405/09/2308/08/2311/02/2303/06/24
报告日期03/14/2203/14/2203/02/2303/06/2403/06/2403/02/2305/09/2308/08/2311/02/2303/06/24
收益发布日期--03/10/2203/02/2303/06/2403/06/2403/02/2305/09/2308/08/2311/02/2303/06/24
股东人数--11665565665------56
在职员工人数--621590516516590590590590516
外汇汇率1.001.001.001.00--1.001.001.001.001.00