*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2015-122016-122017-122018-122019-122020-122021-12TTM2021-062021-092021-122022-032022-06
每股收入limitlimitlimit0.01------------------
每股税息折旧及摊销前利润limitlimitlimit-0.02-0.02-0.09-0.06-0.14-0.01-0.01-0.01-0.02-0.10
每股息税前利润limitlimitlimit-0.02-0.02-0.09-0.06-0.14-0.01-0.01-0.01-0.02-0.10
稀释每股收益limitlimitlimit-0.02-0.03-0.09-0.06-0.29-0.01-0.01-0.01-0.02-0.25
扣非每股收益limitlimitlimit-0.02-0.03-0.09-0.06-0.14-0.01-0.01-0.01-0.02-0.10
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit-0.01-0.03-0.09-0.05-0.06-0.01-0.01-0.01-0.02-0.02
每股经营现金流limitlimitlimit-0.01-0.03-0.09-0.05-0.06-0.01-0.01-0.01-0.02-0.02
每股现金limitlimitlimit----0.180.150.030.170.160.150.130.03
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit-0.07-0.090.190.140.030.160.150.140.120.03
每股有形账面价值limitlimitlimit-0.07-0.090.190.140.030.160.150.140.120.03
每股总债务limitlimitlimit0.040.07----------------
月末股价limitlimitlimit--1.5013.2512.451.7511.5913.7512.4514.0010.24
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-12TTM2021-062021-092021-122022-032022-06
股本回报率 ROE %limitlimitlimit-----123.97-37.35-854.40-34.38-34.81-34.60-63.65-3,620.80
股本回报率 ROE %/市净率limitlimitlimit-----1.79-0.42---0.47-0.38-0.39-0.55-10.03
资产收益率 ROA %limitlimitlimit-506.98-827.78-79.82-35.35-751.21-32.13-32.64-32.39-59.42-2,870.27
有形股本回报率 %limitlimitlimit-----123.97-37.34-857.54-34.38-34.81-34.60-63.65-3,648.42
有形资产收益率 %limitlimitlimit-506.98-827.78-79.82-35.35-753.63-32.13-32.64-32.39-59.42-2,887.60
乔尔·格林布拉特资本回报率 %limitlimitlimit-511.76-903.70-7,317.65-8,745.45-7,840.00-3,826.09-3,961.90-4,311.11-8,640.00-1.31万
已动用资本回报率 %limitlimitlimit-----121.84-37.30-355.72-34.18-34.67-34.49-63.50-1,411.60
5年留存收益回报率 RORE %limitlimitlimit----26.3413.7055.9526.2922.9013.7012.4555.95
资本回报率 %limitlimitlimit-45.79-44.67-261.09-900.00-5,600.00-349.61-2,773.33-2,874.07-5,184.00-9,304.58
加权平均资本成本 WACC %limitlimitlimit--8.056.937.52--7.447.517.528.328.98
实际借款利率 %limitlimitlimit12.729.524.81--------------
毛利率 %limitlimitlimit9.38-18.18-21.43-80.00-150.00-16.67-300.00-109.09-183.33--
营业利润率 %limitlimitlimit-271.88-600.00-4,457.14-1,944.00-1.96万-1,850.00-5,200.00-881.82-2,700.00--
净利率 %limitlimitlimit-340.63-677.27-4,507.14-1,924.00-4.67万-1,833.33-5,200.00-881.82-2,700.00--
税息折旧及摊销前利润率 %limitlimitlimit-250.00-513.64-4,364.29-1,904.00-1.96万-1,816.67-5,150.00-863.64-2,666.67--
债务股本比率limitlimitlimit-0.56-0.790.000.010.110.010.010.010.010.11
股东权益比率limitlimitlimit-23.53-22.480.960.940.700.940.940.940.930.70
资产有息负债率limitlimitlimit13.0717.67--0.010.070.010.010.010.010.07
资产负债率limitlimitlimit24.5323.430.040.060.300.060.060.060.070.30
毛利润/总资产 %limitlimitlimit13.95-22.22-0.38-1.47-2.42-0.29-1.88-4.01-4.04--
资产周转率limitlimitlimit1.491.220.020.020.02----0.010.01--
应收账款周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit-1,629.91-1,445.96-740.74-12.17-514.65-156.43-62.73-11.90-8.05--
存货周转率limitlimitlimit29.0026.0017.0022.5025.007.004.007.674.86--
营业成本/收入 %limitlimitlimit0.911.181.211.802.501.174.002.092.83--
资本开支/收入limitlimitlimit--------------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-12TTM2021-062021-092021-122022-032022-06
营业收入limitlimitlimit0.030.020.010.030.020.01--0.010.01--
营业成本limitlimitlimit0.030.030.020.050.050.010.010.020.02--
毛利润limitlimitlimit-------0.02-0.03---0.01-0.01-0.01--
毛利率 %limitlimitlimit9.38-18.18-21.43-80.00-150.00-16.67-300.00-109.09-183.33--
销售及行政开支limitlimitlimit0.080.120.620.473.810.110.100.080.153.48
研发费用limitlimitlimit--------0.08--------0.08
其他营业成本limitlimitlimit0.010.010.01--------------
总营业成本limitlimitlimit0.090.130.620.473.890.110.100.090.153.56
营业利润limitlimitlimit-0.09-0.13-0.62-0.49-3.92-0.11-0.10-0.10-0.16-3.56
营业利润率 %limitlimitlimit-271.88-600.00-4,457.14-1,944.00-1.96万-1,850.00-5,200.00-881.82-2,700.00--
利息收入limitlimitlimit------0.01------------
利息支出limitlimitlimit-0.02-0.03-0.01--------------
净利息收入limitlimitlimit-0.02-0.03-0.010.01------------
其他收入(支出)limitlimitlimit--0.01----------------
利润总额limitlimitlimit-0.11-0.15-0.63-0.48-3.92-0.11-0.10-0.10-0.16-3.56
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-0.11-0.15-0.63-0.48-3.92-0.11-0.10-0.10-0.16-3.56
终止经营净利润limitlimitlimit---------5.41---------5.41
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-0.11-0.15-0.63-0.48-9.33-0.11-0.10-0.10-0.16-8.97
净利率 %limitlimitlimit-340.63-677.27-4,507.14-1,924.00-4.67万-1,833.33-5,200.00-881.82-2,700.00--
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.02-0.03-0.09-0.06-0.29-0.01-0.01-0.01-0.02-0.25
稀释每股收益limitlimitlimit-0.02-0.03-0.09-0.06-0.29-0.01-0.01-0.01-0.02-0.25
发行在外的稀释性潜在普通股平均股数limitlimitlimit5.25.27.17.836.27.87.87.87.836.2
息税前利润limitlimitlimit-0.09-0.12-0.62-0.48-3.92-0.11-0.10-0.10-0.16-3.56
折旧、损耗和摊销limitlimitlimit0.010.010.010.010.01--------0.01
税息折旧及摊销前利润limitlimitlimit-0.08-0.11-0.61-0.48-3.91-0.11-0.10-0.10-0.16-3.55
税息折旧及摊销前利润率 %limitlimitlimit-250.00-513.64-4,364.29-1,904.00-1.96万-1,816.67-5,150.00-863.64-2,666.67--
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-12TTM2021-062021-092021-122022-032022-06
货币资金和现金等价物limitlimitlimit--0.011.401.150.911.301.221.151.010.91
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit--0.011.401.150.911.301.221.151.010.91
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit----0.15--------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit----0.15--------------
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit----0.01--0.44--------0.44
流动资产合计limitlimitlimit--0.011.561.151.361.301.231.151.011.36
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--0.01--0.010.110.010.010.010.010.11
机器、家具和设备limitlimitlimit--------------------
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit0.040.040.040.04--0.040.040.040.04--
固定资产、无形资产和其他长期资产总值limitlimitlimit0.040.050.040.050.110.050.050.050.040.11
累计折旧limitlimitlimit-0.02-0.03-0.04-0.04---0.04-0.04-0.04-0.04--
固定资产、无形资产和其他长期资产净额limitlimitlimit0.010.01--0.010.110.010.010.010.010.11
无形资产limitlimitlimit--------0.02--------0.02
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit--------------------
非流动资产合计limitlimitlimit0.010.02--0.010.120.010.010.010.010.12
资产总计limitlimitlimit0.020.021.561.161.481.311.241.161.021.48
应付票据及应付账款limitlimitlimit0.140.07--0.010.270.010.010.01--0.27
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit0.030.050.070.06--0.060.060.060.06--
应交税费和其他应付款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.170.120.070.070.270.070.070.070.060.27
短期借款limitlimitlimit0.200.36----------------
短期资本化租赁债务limitlimitlimit--0.01--0.010.080.010.010.010.010.08
短期借款和资本化租赁债务limitlimitlimit0.200.37--0.010.080.010.010.010.010.08
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
其他流动负债limitlimitlimit--------0.07--------0.07
流动负债合计limitlimitlimit0.370.490.070.070.410.080.070.070.070.41
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit--------0.030.01------0.03
长期借款和资本化租赁债务limitlimitlimit--------0.030.01------0.03
债务股本比率limitlimitlimit-0.56-0.790.000.010.110.010.010.010.010.11
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit--------------------
非流动负债合计limitlimitlimit--------0.030.010.01----0.03
负债合计limitlimitlimit0.370.490.070.080.450.080.080.080.070.45
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-0.66-0.81-1.44-1.92-9.57-1.72-1.82-1.92-2.08-9.57
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit0.300.342.933.0110.592.952.983.013.0310.59
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limitlimitlimit-0.35-0.471.491.091.031.231.161.090.951.03
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit-0.35-0.471.491.091.031.231.161.090.951.03
股东权益比率limitlimitlimit-23.53-22.480.960.940.700.940.940.940.930.70
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-12TTM2021-062021-092021-122022-032022-06
来自持续经营收益的净利润limitlimitlimit-0.11-0.15-0.63-0.48-9.44-0.11-0.10-0.10-0.16-9.07
折旧、损耗和摊销limitlimitlimit0.010.010.010.010.01--------0.01
经营性应收项目变动limitlimitlimit--------------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-----0.010.01-0.440.01-------0.44
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit0.02-0.06-0.07--0.22-0.01------0.23
其他营运资金变动limitlimitlimit-------0.015.38--------5.39
营运资金变动limitlimitlimit0.02-0.06-0.08--5.17-------0.015.18
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limitlimitlimit0.030.040.030.083.330.020.030.030.033.25
经营活动产生的现金流量净额limitlimitlimit-0.05-0.16-0.67-0.40-0.93-0.09-0.08-0.07-0.14-0.64
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-----0.150.151.010.30------1.01
发行股票产生的现金流入limitlimitlimit----2.50--------------
回购股票产生的现金流出limitlimitlimit-----0.04--------------
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limitlimitlimit0.050.260.07--------------
偿付债券现金流出limitlimitlimit-0.01-0.11-0.33--------------
发行债券产生的现金流量净额limitlimitlimit0.040.14-0.26--------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
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limitlimitlimit0.010.020.01--------------
筹资活动产生的现金流量净额limitlimitlimit0.050.162.21--0.61-0.01------0.61
期初现金及现金等价物余额limitlimitlimit0.01--0.011.400.221.101.301.221.15-0.07
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-0.01--1.39-0.250.690.20-0.08-0.07-0.140.98
期末现金及现金等价物余额limitlimitlimit--0.011.401.150.911.301.221.151.010.91
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit-0.05-0.16-0.67-0.40-0.93-0.09-0.08-0.07-0.14-0.64
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-12TTM2021-062021-092021-122022-032022-06
市盈率limitlimitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit----69.3489.39--73.2992.6689.39114.90361.00
股价/每股有形账面价值limitlimitlimit----69.3489.39--73.2992.6689.39114.90366.33
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit--375.006,625.004,150.00--3,863.334,583.334,150.004,666.675,120.00
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--373.597,279.663,837.27--4,048.924,817.943,837.274,326.241.95万
企业价值倍数limitlimitlimit---72.73-166.80-201.54---138.10-184.66-201.54-231.60-95.08
企业价值/息税前利润limitlimitlimit---67.37-163.85-199.44---136.41-182.75-199.44-228.66-94.69
乔尔·格林布拉特收益率 %limitlimitlimit---1.48-0.61-0.50---0.73-0.55-0.50-0.44-1.06
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-12TTM2021-062021-092021-122022-032022-06
总市值limitlimitlimit--810397649010797109372
企业价值limitlimitlimit--810296638910696108371
月末股价limitlimitlimit--1.5013.2512.451.7511.5913.7512.4514.0010.24
每股现金净流量limitlimitlimit-0.07-0.090.170.140.010.160.150.140.120.01
净流动资产价值 NCAVlimitlimitlimit-0.07-0.090.190.140.030.160.150.140.120.03
净净营运资本 NNWClimitlimitlimit-0.07-0.090.170.140.010.160.150.140.120.01
内在价值:预期自由现金流模型limitlimitlimit-------0.17-0.07-0.14-0.16-0.17-0.20-0.07
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--------------------
盈利能力值(EPV)limitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimit0.00-89.85884.06774.040.00667.06811.78774.04932.39482.56
基本面趋势(F分数)limitlimitlimit4333033342
财务造假嫌疑(M分数)limitlimitlimit0.000.00-3.81-3.950.000.000.00-3.95-3.980.00
可供营运的资产净额/总资产limitlimitlimit-5.64-7.004.52-0.040.22-0.04-0.04-0.05-0.050.22
流动比率limitlimitlimit0.010.0122.2316.013.2817.3716.5716.0114.903.28
速动比率limitlimitlimit--0.0122.2115.973.2817.3616.5315.9714.843.28
现金比率limitlimitlimit--0.0119.9715.962.2117.3616.5315.9614.842.21
利息保障倍数limitlimitlimit0.000.000.00--------------
最高股价limitlimitlimit--2.0013.2514.551.7613.9514.0014.5514.0014.00
最低股价limitlimitlimit----1.509.851.7010.5110.709.8512.4510.24
股票回购率 %limitlimitlimit-0.01---48.93---366.17---------366.17
股票回购收益率 %limitlimitlimit-----2.38--------------
每股收入同比增长率 %limitlimitlimit-36.00-31.25-52.9662.20------22.3020.00-100.00
每股收益同比增长率 %limitlimitlimit-4.06-44.30-200.0033.33-262.5050.0050.0066.67---2,400.00
税息折旧及摊销前利润同比增长率 %limitlimitlimit1.23-41.25-299.6929.24-75.0040.0340.8049.976.98-600.17
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-------36.91---21.23-29.64-36.91-42.58-53.76
发行在外的普通股平均股数limitlimitlimit5.245.247.087.8036.257.807.807.807.8036.25
期末总股本limitlimitlimit5.245.247.807.8036.357.807.807.807.8036.35
β贝塔系数limitlimitlimit--------1.22----------
重述日期limitlimitlimit03/30/2003/26/2103/18/2203/18/2208/15/2208/06/2111/15/2103/18/2205/09/2208/15/22
报告日期limitlimitlimit03/29/1903/30/2003/26/2103/18/2208/15/2208/06/2111/15/2103/18/2205/09/2208/15/22
收益发布日期limitlimitlimit------------------
股东人数limitlimitlimit----606060----60----
在职员工人数limitlimitlimit--444444444
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00