*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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimitlimit-3.515.16-0.73-1.98-1.920.950.98-1.710.44-2.37
稀释每股收益limitlimitlimit-3.535.14-0.75-2.00-2.000.940.97-1.720.43-2.43
扣非每股收益limitlimitlimit-3.535.14-0.75-2.00-2.000.940.97-1.720.43-2.43
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit1.901.681.651.681.680.830.820.830.860.82
每股经营现金流limitlimitlimit1.901.681.651.681.680.830.820.830.860.82
每股现金limitlimitlimit--------------------
每股股息limitlimitlimit1.661.661.661.661.660.830.830.830.830.83
每股账面价值limitlimitlimit21.6525.1122.7019.0219.0225.1125.2522.7022.2719.02
每股有形账面价值limitlimitlimit21.6525.1122.7019.0219.0225.1125.2522.7022.2719.02
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit18.9924.5322.7616.4820.0224.5324.9822.7621.5216.48
财务比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimitlimit-14.5721.94-3.14-9.57-9.367.537.70-14.343.75-23.41
股本回报率 ROE %/市净率limitlimitlimit-16.6222.46-3.13-11.04-8.907.707.78-14.303.88-27.02
资产收益率 ROA %limitlimitlimit-9.6814.56-2.10-6.09-6.015.085.24-9.602.45-14.85
有形股本回报率 %limitlimitlimit-14.5721.94-3.14-9.57-9.367.537.70-14.343.75-23.41
有形资产收益率 %limitlimitlimit-9.6814.56-2.10-6.09-6.015.085.24-9.602.45-14.85
5年留存收益回报率 RORE %limitlimitlimit------134.76134.76------364.68134.76
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit6.468.0910.4610.6410.208.099.0710.468.4410.64
净息差(银行股)%limitlimitlimit131.06358.92285.30-416.08-428.24417.21476.56107.78-347.90--
净利率 %limitlimitlimit100.6699.58102.82101.26101.2698.8798.79100.5197.24100.54
自由现金流利润率 %limitlimitlimit-54.1132.47-226.10-84.97-84.9886.9883.79-48.41195.35-34.45
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.650.680.660.620.620.680.680.660.650.62
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.350.320.340.380.380.320.320.340.350.38
资产周转率limitlimitlimit-0.100.15-0.02-0.06-0.060.030.03-0.050.01-0.07
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimit8.3510.0612.8515.9915.995.045.847.007.698.30
利息支出limitlimitlimit-6.08-3.11-7.90-23.41-23.41-1.53-1.83-6.07-10.79-12.62
净利息收入(银行)limitlimitlimit2.276.954.95-7.43-7.433.524.010.94-3.11-4.32
非利息收入limitlimitlimit-126.53175.43-30.80-62.38-62.3830.2430.73-61.5218.45-80.83
营业收入limitlimitlimit-124.26182.38-25.84-69.81-69.8133.7534.74-60.5815.35-85.15
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.690.690.540.640.640.330.330.210.320.32
其他非利息支出limitlimitlimit0.140.080.190.240.240.060.090.100.110.14
总非利息支出limitlimitlimit0.820.770.730.880.880.380.420.310.420.46
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-125.08181.61-26.57-70.69-70.6933.3734.32-60.8914.92-85.61
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-125.08181.61-26.57-70.69-70.6933.3734.32-60.8914.92-85.61
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-125.08181.61-26.57-70.69-70.6933.3734.32-60.8914.92-85.61
净利率 %limitlimitlimit100.6699.58102.82101.26101.2698.8798.79100.5197.24100.54
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-3.535.14-0.75-2.00-2.000.950.97-1.720.43-2.43
稀释每股收益limitlimitlimit-3.535.14-0.75-2.00-2.000.940.97-1.720.43-2.43
发行在外的稀释性潜在普通股平均股数limitlimitlimit35.435.335.435.336.035.435.435.534.736.0
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimitlimit----0.11--------0.11----
货币市场投资limitlimitlimit2.191.691.78----1.691.691.78----
贷款和垫款总额limitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit--------------------
证券与投资limitlimitlimit--------------------
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit6.475.606.5710.5810.585.604.716.578.6310.58
应收账款总额limitlimitlimit6.475.606.5710.5810.585.604.716.578.6310.58
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit1,178.121,301.171,216.181,084.951,084.951,301.171,307.391,216.181,201.201,084.95
资产总计limitlimitlimit1,186.771,308.451,224.651,095.531,095.531,308.451,313.781,224.651,209.841,095.53
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.370.311.522.562.560.310.481.521.972.56
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimit419.90419.18419.06419.02419.02419.18419.13419.06418.96419.02
负债合计limitlimitlimit420.27419.49420.59421.58421.58419.49419.61420.59420.94421.58
普通股limitlimitlimit660.20660.33660.37650.20650.20660.33660.55660.37660.58650.20
优先股limitlimitlimit--------------------
留存收益limitlimitlimit106.30228.63143.7023.7523.75228.63233.63143.70128.3223.75
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit766.51888.96804.06673.95673.95888.96894.18804.06788.90673.95
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit766.51888.96804.06673.95673.95888.96894.18804.06788.90673.95
股东权益比率limitlimitlimit0.650.680.660.620.620.680.680.660.650.62
合并现金流量表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimitlimit-125.08181.61-26.57-70.69-70.6933.3734.32-60.8914.92-85.61
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.410.87-0.98-4.01-4.019.890.88-1.86-2.06-1.95
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit-19.63-0.221.002.792.79-16.570.100.902.120.67
营运资金变动limitlimitlimit-19.230.660.02-1.22-1.22-6.680.98-0.960.07-1.28
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit211.54-123.0584.99131.22131.222.67-6.2091.1814.99116.23
经营活动产生的现金流量净额limitlimitlimit67.2459.2258.4359.3259.3229.3629.1129.3329.9829.34
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit-9.00------------------
发行债券产生的现金流量净额limitlimitlimit-9.00------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit-58.41-59.15-58.33-59.42-59.43-29.10-29.11-29.22-30.09-29.34
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit0.07-0.07-------0.25--------
筹资活动产生的现金流量净额limitlimitlimit-67.34-59.22-58.33-59.42-59.43-29.36-29.11-29.22-30.09-29.34
期初现金及现金等价物余额limitlimitlimit--------------------
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit-0.11--0.11-0.11-0.11----0.11-0.11--
期末现金及现金等价物余额limitlimitlimit----0.11--------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit67.2459.2258.4359.3259.3229.3629.1129.3329.9829.34
估值比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimitlimit0.004.770.000.000.004.770.000.000.000.00
扣非市盈率limitlimitlimit0.004.770.000.000.004.770.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.880.981.000.871.050.980.991.000.970.87
股价/每股有形账面价值limitlimitlimit0.880.981.000.871.050.980.991.000.970.87
股价/自由现金流limitlimitlimit10.0114.6413.809.8211.9214.64--13.80--9.82
股价/每股经营现金流limitlimitlimit10.0114.6413.809.8211.9214.64--13.80--9.82
市销率limitlimitlimit--4.75------4.75--------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-5.414.76-31.19-8.36-10.164.76---31.19---8.36
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----6.167.375.28----6.16--7.37
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit8.726.757.2810.058.276.756.637.287.7010.05
估值和质量年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
总市值limitlimitlimit672869806584709869885806762584
企业价值limitlimitlimit672869806584709869885806762584
月末股价limitlimitlimit18.9924.5322.7616.4820.0224.5324.9822.7621.5216.48
每股现金净流量limitlimitlimit-11.87-11.85-11.87-11.90-11.90-11.85-11.85-11.87-11.88-11.90
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-11.87-11.85-11.87-11.90-11.90-11.85-11.85-11.87-11.88-11.90
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--53.88------53.8432.96------
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5744470404
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.550.750.610.550.560.670.680.610.640.56
最高股价limitlimitlimit27.9325.8526.3124.6921.1825.8526.3126.0124.6921.33
最低股价limitlimitlimit12.0619.1920.2516.1716.1722.8823.3620.2520.1416.17
股票回购率 %limitlimitlimit-0.02-0.02-0.04-0.03-0.03-0.02-0.02-0.01-0.03--
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-176.47247.19-114.13-170.77-163.01-52.29-76.63-279.15-54.96-38.60
每股收益同比增长率 %limitlimitlimit-177.41245.61-114.59-166.67-166.67-52.64-76.85-282.52-55.67-41.28
发行在外的普通股平均股数limitlimitlimit35.4335.3335.4335.3435.9835.2935.3835.4834.7135.98
期末总股本limitlimitlimit35.4035.4135.4235.4335.4335.4135.4235.4235.4335.43
β贝塔系数limitlimitlimit0.931.091.060.960.951.091.031.060.830.96
重述日期limitlimitlimit12/21/2012/17/2112/23/2212/26/2312/26/2312/17/2107/01/2212/23/2206/29/2312/26/23
报告日期limitlimitlimit12/21/2012/17/2112/23/2212/26/2312/26/2312/17/2107/01/2212/23/2206/29/2312/26/23
收益发布日期limitlimitlimit12/21/20--------07/01/22--06/29/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00