*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2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimit0.03--0.02--0.02------0.010.01
每股税息折旧及摊销前利润limitlimitlimit-0.07-0.10-0.15-0.25-0.25-0.01-0.15-0.02---0.09
每股息税前利润limitlimitlimit-0.07-0.10-0.15-0.25-0.25-0.01-0.15-0.02---0.09
稀释每股收益limitlimitlimit-0.10-0.14-0.18-0.29-0.73-0.03-0.16-0.45-0.01-0.11
扣非每股收益limitlimitlimit-0.11-0.14-0.18-0.17-0.53-0.04-0.04-0.44-0.02-0.04
巴菲特所有者每股收益(TTM)limitlimitlimit---0.12-0.41-0.37-0.25-0.29-0.37-0.22-0.18-0.25
每股自由现金流limitlimitlimit-0.16-0.04-0.06-0.03-0.03-0.01---0.01-0.01-0.02
每股经营现金流limitlimitlimit-0.07-0.03-0.04-0.02-0.02-0.01-----0.01-0.01
每股现金limitlimitlimit0.01------------------
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit-0.01-0.050.03-0.11-0.11-0.01-0.11-0.45-0.45-0.11
每股有形账面价值limitlimitlimit-0.01-0.050.03-0.11-0.41-0.01-0.11-0.45-0.45-0.41
每股总债务limitlimitlimit0.090.100.080.090.280.100.090.320.320.28
月末股价limitlimitlimit1.320.390.600.100.040.170.100.100.090.30
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
资产收益率 ROA %limitlimitlimit-142.95-115.03-122.51-296.51-164.76-65.52-673.88-241.30-29.78-157.27
有形资产收益率 %limitlimitlimit-142.95-115.03-122.51-296.51-330.12-65.52-673.88-241.30-29.78-512.79
乔尔·格林布拉特资本回报率 %limitlimitlimit-87.30-152.06-246.37-583.96-479.91-59.79-1,279.58-246.456.55-719.28
已动用资本回报率 %limitlimitlimit-326.84-1,302.67-385.79-----320.93--------
5年留存收益回报率 RORE %limitlimitlimit----17.0133.2452.5810.8033.2455.3552.3452.58
资本回报率 %limitlimitlimit-92.66-56.59-76.89-71.32-9.68-22.01-43.29-13.00-2.92-8.61
加权平均资本成本 WACC %limitlimitlimit8.889.9510.2626.7314.1020.0026.7321.5219.428.19
实际借款利率 %limitlimitlimit38.3923.1632.6247.8417.1876.5863.2120.058.8114.22
毛利率 %limitlimitlimit95.47--87.00--70.87----98.7699.7917.04
营业利润率 %limitlimitlimit-298.06-2.67万-803.63---259.22-3,035.291,635.29-262.24-50.00-267.60
净利率 %limitlimitlimit-343.97-3.33万-967.88---1,428.16-5,752.941.19万-792.12-77.98-1,770.95
税息折旧及摊销前利润率 %limitlimitlimit-255.82-2.69万-805.35---1,196.12-1,964.711.08万-537.3416.87-1,564.80
债务股本比率limitlimitlimit10.77-2.461.94-0.82-2.901,754.00-0.82-0.71-0.71-2.90
股东权益比率limitlimitlimit0.08-0.380.24-3.90-0.26---3.90-5.31-5.47-0.26
资产有息负债率limitlimitlimit0.820.930.463.190.740.583.193.793.890.74
资产负债率limitlimitlimit0.921.380.764.901.261.004.906.316.471.26
毛利润/总资产 %limitlimitlimit39.680.3511.01--8.181.14-5.6530.0838.101.51
资产周转率limitlimitlimit0.42--0.13--0.12---0.010.080.100.02
应收账款周转天数limitlimitlimit----219.14--447.391,025.22--633.45314.21423.88
现金循环周期limitlimitlimit-4,849.29---5,975.13---1,516.311,025.22---3.82万-15.75万-149.89
营业成本/收入 %limitlimitlimit0.05--0.13--0.29----0.01--0.83
资本开支/收入limitlimitlimit3.0112.881.00--0.707.53--1.640.070.56
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------10.68----
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimit0.460.010.52--1.030.02-0.050.240.490.36
营业成本limitlimitlimit0.02--0.07--0.30--------0.30
毛利润limitlimitlimit0.440.010.46--0.730.02-0.050.240.490.06
毛利率 %limitlimitlimit95.47--87.00--70.87----98.7699.7917.04
销售及行政开支limitlimitlimit1.822.154.664.193.400.530.780.870.731.02
研发费用limitlimitlimit--------------------
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit1.832.154.664.193.400.530.780.870.731.02
营业利润limitlimitlimit-1.38-2.14-4.20-4.19-2.67-0.52-0.83-0.63-0.24-0.96
营业利润率 %limitlimitlimit-298.06-2.67万-803.63---259.22-3,035.291,635.29-262.24-50.00-267.60
利息收入limitlimitlimit----0.02--------------
利息支出limitlimitlimit-0.37-0.47-0.80-1.53-2.29-0.63-0.57-0.58-0.43-0.71
净利息收入limitlimitlimit-0.37-0.47-0.78-1.53-2.29-0.63-0.57-0.58-0.43-0.71
其他收入(支出)limitlimitlimit0.16-0.06-0.08-4.69-9.750.17-4.68-0.690.30-4.67
利润总额limitlimitlimit-1.60-2.67-5.06-10.42-14.71-0.98-6.09-1.91-0.38-6.34
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-1.60-2.67-5.06-10.42-14.71-0.98-6.09-1.91-0.38-6.34
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-1.60-2.67-5.06-10.42-14.71-0.98-6.09-1.91-0.38-6.34
净利率 %limitlimitlimit-343.97-3.33万-967.88---1,428.16-5,752.941.19万-792.12-77.98-1,770.95
优先股股利limitlimitlimit--0.29----26.420.02--25.360.061.01
基本每股收益limitlimitlimit-0.10-0.14-0.18-0.29-0.73-0.03-0.16-0.45-0.01-0.11
稀释每股收益limitlimitlimit-0.10-0.14-0.18-0.29-0.73-0.03-0.16-0.45-0.01-0.11
发行在外的稀释性潜在普通股平均股数limitlimitlimit16.721.828.235.664.436.437.760.261.964.4
息税前利润limitlimitlimit-1.22-2.19-4.26-8.89-12.42-0.35-5.52-1.320.05-5.63
折旧、损耗和摊销limitlimitlimit0.040.050.050.050.100.010.010.030.030.03
税息折旧及摊销前利润limitlimitlimit-1.19-2.15-4.21-8.83-12.32-0.33-5.50-1.290.08-5.60
税息折旧及摊销前利润率 %limitlimitlimit-255.82-2.69万-805.35---1,196.12-1,964.711.08万-537.3416.87-1,564.80
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimit0.170.010.060.050.120.100.050.200.050.12
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit0.170.010.060.050.120.100.050.200.050.12
应收账款limitlimitlimit----0.31--1.650.06--1.671.671.65
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit----0.31--1.650.06--1.671.671.65
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--0.230.250.050.020.210.050.010.010.02
流动资产合计limitlimitlimit0.170.240.620.101.790.360.101.881.741.79
非流动投资limitlimitlimit----2.51----2.28--------
土地limitlimitlimit0.270.270.200.201.210.200.201.351.391.21
房屋及建筑物修缮limitlimitlimit0.920.941.051.052.591.051.052.592.592.59
机器、家具和设备limitlimitlimit--------0.01----0.010.010.01
在建工程limitlimitlimit0.250.350.85----1.30--------
其他固定资产、无形资产和其他长期资产limitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimit1.441.572.111.253.802.551.253.953.993.80
累计折旧limitlimitlimit-0.04-0.08-0.13-0.18-0.78-0.17-0.18-0.72-0.75-0.78
固定资产、无形资产和其他长期资产净额limitlimitlimit1.401.491.971.073.032.381.073.233.243.03
无形资产limitlimitlimit--------22.36--------22.36
商誉limitlimitlimit--------22.36--------22.36
其他非流动资产limitlimitlimit0.660.680.75--0.051.04--0.050.050.05
非流动资产合计limitlimitlimit2.062.175.241.0725.445.701.073.283.2925.44
资产总计limitlimitlimit2.232.405.861.1727.236.061.175.165.0227.23
应付票据及应付账款limitlimitlimit0.100.871.440.861.961.780.861.691.771.96
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit----0.220.491.82--0.490.710.851.82
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.100.871.661.353.781.781.352.402.623.78
短期借款limitlimitlimit0.752.240.943.7320.273.513.7319.5719.5520.27
短期资本化租赁债务limitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimit0.752.240.943.7320.273.513.7319.5719.5520.27
流动递延收益负债limitlimitlimit0.050.110.130.099.450.490.099.679.659.45
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit0.050.110.130.099.450.490.099.679.659.45
其他流动负债limitlimitlimit0.080.100.020.550.720.280.550.940.650.72
流动负债合计limitlimitlimit0.993.312.745.7234.216.055.7232.5832.4734.21
长期借款limitlimitlimit1.08--1.74--------------
长期资本租赁负债limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit1.08--1.74--------------
债务股本比率limitlimitlimit10.77-2.461.94-0.82-2.901,754.00-0.82-0.71-0.71-2.90
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limitlimitlimit1.08--1.74--------------
负债合计limitlimitlimit2.063.314.485.7234.216.055.7232.5832.4734.21
普通股limitlimitlimit0.020.020.030.040.080.040.040.070.070.08
优先股limitlimitlimit0.290.290.290.290.600.290.290.290.600.60
留存收益limitlimitlimit-6.98-9.64-14.70-25.12-33.75-19.04-25.12-27.47-27.85-33.75
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit6.708.7115.7620.2326.3618.7120.23--0.0426.36
库存股limitlimitlimit---------0.30-----0.30-0.30-0.30
其他所有者权益limitlimitlimit0.13-0.29----0.03--------0.03
归属于母公司所有者权益合计limitlimitlimit0.17-0.911.38-4.55-6.98---4.55-27.41-27.45-6.98
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit0.17-0.911.38-4.55-6.98---4.55-27.41-27.45-6.98
股东权益比率limitlimitlimit0.08-0.380.24-3.90-0.26---3.90-5.31-5.47-0.26
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimit-1.60-2.67-5.06-10.42-14.71-0.98-6.09-1.91-0.38-6.34
折旧、损耗和摊销limitlimitlimit0.040.050.050.050.100.010.010.030.030.03
经营性应收项目变动limitlimitlimit-----0.320.030.12-0.010.060.33-0.270.01
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit---0.060.010.050.04--0.010.04---0.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit-0.230.780.910.601.450.200.420.140.520.37
其他营运资金变动limitlimitlimit0.100.040.150.470.500.140.130.43-0.060.01
营运资金变动limitlimitlimit-0.130.750.741.152.110.320.610.930.180.38
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit0.480.962.131.710.79--0.430.080.100.18
资产减值费用limitlimitlimit------4.164.40--4.160.25----
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limitlimitlimit-0.010.201.102.826.180.470.850.66-0.264.93
经营活动产生的现金流量净额limitlimitlimit-1.22-0.71-1.04-0.53-1.13-0.18-0.020.04-0.33-0.82
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-1.40-0.10-0.52-0.54-0.45-0.13-0.10-0.40-0.040.08
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-----0.10--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------0.32----0.32----
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-----0.10---0.07---------0.07
投资活动产生的现金流量净额limitlimitlimit-1.40-0.10-0.72-0.54-0.20-0.13-0.10-0.07-0.040.01
发行股票产生的现金流入limitlimitlimit0.870.351.800.020.02--0.02------
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limitlimitlimit2.600.411.561.571.860.500.230.350.121.16
偿付债券现金流出limitlimitlimit-0.82-0.20-1.66-0.52-0.82-0.11-0.17-0.16-0.16-0.33
发行债券产生的现金流量净额limitlimitlimit1.780.20-0.101.041.040.390.060.19-0.040.83
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limitlimitlimit0.130.100.10--0.30------0.250.05
筹资活动产生的现金流量净额limitlimitlimit2.780.651.801.061.350.390.070.190.210.88
期初现金及现金等价物余额limitlimitlimit--0.170.010.060.090.010.100.050.200.05
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limitlimitlimit0.17-0.160.04-0.010.030.09-0.050.15-0.150.07
期末现金及现金等价物余额limitlimitlimit0.170.010.060.050.120.100.050.200.050.12
资本开支limitlimitlimit-1.40-0.10-0.52-0.54-0.72-0.13-0.10-0.40-0.04-0.20
自由现金流limitlimitlimit-2.61-0.81-1.56-1.07-1.85-0.30-0.12-0.36-0.36-1.02
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit----17.56--------------
股价/每股有形账面价值limitlimitlimit----17.56--------------
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit47.141,062.4631.58--2.5011.33--34.038.1817.52
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit62.851,447.2442.10--23.0418.66--115.9137.0640.93
企业价值倍数limitlimitlimit-24.57-5.39-5.23-0.94-1.93-2.18-0.94-2.97-3.64-3.44
企业价值/息税前利润limitlimitlimit-23.83-5.27-5.17-0.94-1.92-2.15-0.94-2.94-3.60-3.41
乔尔·格林布拉特收益率 %limitlimitlimit-4.20-18.98-19.34-106.38-52.08-46.51-106.38-34.01-27.78-29.33
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2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimit2791943646622
企业价值limitlimitlimit291222824108262642
月末股价limitlimitlimit1.320.390.600.100.040.170.100.100.090.30
每股现金净流量limitlimitlimit-0.09-0.14-0.14-0.13-0.47-0.16-0.13-0.52-0.52-0.47
净流动资产价值 NCAVlimitlimitlimit-0.11-0.15-0.13-0.14-0.46-0.16-0.14-0.50-0.51-0.46
净净营运资本 NNWClimitlimitlimit-0.11-0.15-0.14-0.14-0.46-0.17-0.14-0.51-0.51-0.46
内在价值:预期自由现金流模型limitlimitlimit-------0.39-0.31---0.39-0.73-0.72-0.31
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-----4.60-2.95-2.86-3.38-2.95-2.30-2.65-2.86
两年破产风险(Z分数)limitlimitlimit1.50-8.51-3.70-60.55-4.58-7.33-60.55-20.07-19.55-4.25
基本面趋势(F分数)limitlimitlimit5434344443
财务造假嫌疑(M分数)limitlimitlimit0.00-18.9151.480.0011.290.000.00-0.60-5.7811.29
可供营运的资产净额/总资产limitlimitlimit1,826.000.591.66-0.152.620.58-0.14-6.89-1.542.62
斯隆比率 %limitlimitlimit45.56-77.09-56.39-800.51-49.17-69.74-800.60-197.35-169.95-49.17
流动比率limitlimitlimit0.180.070.230.020.050.060.020.060.050.05
速动比率limitlimitlimit0.180.070.230.020.050.060.020.060.050.05
现金比率limitlimitlimit0.18--0.020.01--0.020.010.01----
利息保障倍数limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimit5.001.301.550.850.370.430.300.170.190.31
最低股价limitlimitlimit0.300.300.370.100.020.170.100.070.070.05
股票回购率 %limitlimitlimit-29.02-12.69-37.10-36.58-98.50-0.92-19.27-41.79-0.43-16.87
股票回购收益率 %limitlimitlimit-3.20-3.90-9.45-0.34-0.65---1.38------
每股收入同比增长率 %limitlimitlimit---98.68---100.00-----108.92------
每股收益同比增长率 %limitlimitlimit-134.48-40.00-28.57-61.11-329.41-50.00-300.00-800.0080.00-266.67
税息折旧及摊销前利润同比增长率 %limitlimitlimit-91.51-38.56-51.48-66.01-92.3130.90-294.6948.55102.89-847.25
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----24.74-28.68-34.50-30.61-28.68-33.58-37.09-43.59
发行在外的普通股平均股数limitlimitlimit16.6721.7928.1935.6164.4436.3937.6760.1661.9364.44
期末总股本limitlimitlimit20.6123.2331.8543.5072.4236.4743.5061.6861.9472.39
β贝塔系数limitlimitlimit------1.20-0.651.101.201.421.71-0.33
重述日期limitlimitlimit04/02/2104/15/2207/06/2307/06/2311/22/2311/22/2307/06/2307/18/2308/21/2311/22/23
报告日期limitlimitlimit04/14/2004/02/2104/15/2207/06/2311/22/2311/21/2207/06/2307/18/2308/21/2311/22/23
收益发布日期limitlimitlimit------------------
股东人数limitlimitlimit14881207236236--236------
在职员工人数limitlimitlimit7344444444
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00