*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-0.030.60-1.650.030.030.08-0.87-0.780.62-0.59
稀释每股收益limitlimitlimit-0.040.59-1.660.030.030.08-0.87-0.790.62-0.59
扣非每股收益limitlimitlimit-0.040.59-1.660.030.030.08-0.87-0.790.62-0.59
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.170.310.260.230.220.160.140.120.110.11
每股经营现金流limitlimitlimit0.170.310.260.230.220.160.140.120.110.11
每股现金limitlimitlimit--------------------
每股股息limitlimitlimit0.320.300.260.220.210.150.140.120.110.11
每股账面价值limitlimitlimit7.097.375.455.265.267.376.365.455.965.26
每股有形账面价值limitlimitlimit7.097.375.455.265.267.376.365.455.965.26
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit6.316.904.774.435.146.905.544.775.224.43
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-0.538.11-25.850.530.512.12-25.50-26.5021.74-21.09
股本回报率 ROE %/市净率limitlimitlimit-0.608.66-29.540.630.522.26-29.26-30.2824.82-25.06
资产收益率 ROA %limitlimitlimit-0.385.81-17.870.340.331.52-17.99-17.9314.54-13.95
有形股本回报率 %limitlimitlimit-0.538.11-25.850.530.512.12-25.50-26.5021.73-21.09
有形资产收益率 %limitlimitlimit-0.385.81-17.870.340.331.52-17.99-17.9314.54-13.95
5年留存收益回报率 RORE %limitlimitlimit------38.5038.50------47.5338.50
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit2.382.996.568.844.142.994.456.562.748.84
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit122.2798.36100.5289.3289.2393.65100.52100.5199.68100.23
自由现金流利润率 %limitlimitlimit-521.8052.20-15.97682.17682.17185.08-16.10-15.8317.69-17.86
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.720.720.660.640.640.720.690.660.680.64
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.280.280.340.360.360.280.310.340.320.36
资产周转率limitlimitlimit--0.06-0.18----0.01-0.09-0.090.07-0.07
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limitlimitlimit17.5716.2715.2416.4116.418.047.687.567.958.47
利息支出limitlimitlimit-2.18-1.34-2.05-4.80-4.80-0.64-0.69-1.36-2.19-2.61
净利息收入(银行)limitlimitlimit15.3914.9313.1911.6211.627.416.996.205.765.86
非利息收入limitlimitlimit-16.689.62-81.09-10.31-10.31-3.96-42.85-38.2519.86-30.18
营业收入limitlimitlimit-1.3024.55-67.911.301.303.45-35.86-32.0525.62-24.32
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.390.360.360.370.370.170.170.190.180.19
其他非利息支出limitlimitlimit-0.100.04-0.01-0.23-0.230.050.02-0.03-0.10-0.13
总非利息支出limitlimitlimit0.290.400.350.140.140.220.190.160.080.06
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-1.5924.15-68.261.161.163.23-36.04-32.2225.54-24.38
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-1.5924.15-68.261.161.163.23-36.04-32.2225.54-24.38
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-1.5924.15-68.261.161.163.23-36.04-32.2225.54-24.38
净利率 %limitlimitlimit122.2798.36100.5289.3289.2393.65100.52100.5199.68100.23
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.040.59-1.660.030.030.08-0.87-0.790.62-0.59
稀释每股收益limitlimitlimit-0.040.59-1.660.030.030.08-0.87-0.790.62-0.59
发行在外的稀释性潜在普通股平均股数limitlimitlimit39.740.941.138.741.241.241.441.241.241.2
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--------------------
货币市场投资limitlimitlimit--------------------
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limitlimitlimit6.298.075.985.725.728.077.245.985.435.72
应收账款总额limitlimitlimit6.298.075.985.725.728.077.245.985.435.72
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)limitlimitlimit401.07415.17334.58330.85330.85415.17371.11334.58356.83330.85
资产总计limitlimitlimit407.36423.25340.56336.58336.58423.25378.35340.56362.26336.58
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit1.445.932.295.945.945.932.892.293.005.94
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)limitlimitlimit113.88113.72113.77113.85113.85113.72113.68113.77113.76113.85
负债合计limitlimitlimit115.31119.65116.06119.79119.79119.65116.56116.06116.75119.79
普通股limitlimitlimit280.45280.42280.34280.25280.25280.42280.42280.34280.34280.25
优先股limitlimitlimit--------------------
留存收益limitlimitlimit11.6023.17-55.84-63.47-63.4723.17-18.64-55.84-34.83-63.47
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limitlimitlimit292.05303.60224.50216.79216.79303.60261.78224.50245.51216.79
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit292.05303.60224.50216.79216.79303.60261.78224.50245.51216.79
股东权益比率limitlimitlimit0.720.720.660.640.640.720.690.660.680.64
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-1.5924.15-68.261.161.163.23-36.04-32.2225.54-24.38
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.710.280.41-0.24-0.240.100.310.11-0.280.03
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-0.170.06-0.180.440.440.16-0.250.060.290.15
营运资金变动limitlimitlimit0.540.340.230.200.200.250.060.170.010.18
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limitlimitlimit7.82-11.6778.887.527.522.9041.7637.12-21.0228.54
经营活动产生的现金流量净额limitlimitlimit6.7712.8210.858.888.886.395.775.074.534.34
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--0.05----------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit-13.02-12.61-10.84-8.88-8.88-6.18-5.77-5.07-4.53-4.34
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limitlimitlimit6.25-0.25-------0.20--------
筹资活动产生的现金流量净额limitlimitlimit-6.77-12.82-10.84-8.88-8.88-6.39-5.77-5.07-4.53-4.34
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--------------------
期末现金及现金等价物余额limitlimitlimit--------------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit6.7712.8210.858.888.886.395.775.074.534.34
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limitlimitlimit0.0011.690.00147.67183.5711.690.000.000.00147.67
扣非市盈率limitlimitlimit0.0011.690.00147.67183.5711.690.000.000.00147.67
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.890.940.880.840.980.940.870.880.880.84
股价/每股有形账面价值limitlimitlimit0.890.940.880.840.980.940.870.880.880.84
股价/自由现金流limitlimitlimit36.9022.0418.0719.3423.9122.04--18.07--19.34
股价/每股经营现金流limitlimitlimit36.9022.0418.0719.3423.9122.04--18.07--19.34
市销率limitlimitlimit--11.50--130.29160.6311.50------130.29
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit-200.2311.58-2.89140.24162.7211.58---2.89--140.24
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----2.44-0.20-1.07----2.44---0.20
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit5.014.435.464.864.274.435.195.464.464.86
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limitlimitlimit260284196182212284228196215182
企业价值limitlimitlimit260284196182212284228196215182
月末股价limitlimitlimit6.316.904.774.435.146.905.544.775.224.43
每股现金净流量limitlimitlimit-2.80-2.90-2.82-2.91-2.91-2.90-2.83-2.82-2.83-2.91
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-2.80-2.90-2.82-2.91-2.91-2.90-2.83-2.82-2.83-2.91
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--9.89--1.881.839.88------1.83
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit6647760407
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limitlimitlimit0.680.750.530.640.600.710.620.590.720.60
最高股价limitlimitlimit7.457.397.245.495.487.397.245.935.495.36
最低股价limitlimitlimit5.226.304.704.404.376.785.534.704.734.40
股票回购率 %limitlimitlimit--------------------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-104.501,933.78-375.33102.03101.83-87.80-268.24-1,028.80171.8724.13
每股收益同比增长率 %limitlimitlimit-105.561,575.00-381.36101.81101.81-88.46-270.59-1,106.90171.2625.08
发行在外的普通股平均股数limitlimitlimit39.6840.9341.1238.7536.3140.8541.4340.8141.1936.31
期末总股本limitlimitlimit41.1941.1941.1941.1941.1941.1941.1941.1941.1941.19
β贝塔系数limitlimitlimit0.250.240.410.660.770.240.260.41-0.120.66
重述日期limitlimitlimit12/22/2012/28/2112/22/2212/21/2312/21/2312/28/2106/27/2212/22/2206/22/2312/21/23
报告日期limitlimitlimit12/22/2012/28/2112/22/2212/21/2312/21/2312/28/2106/27/2212/22/2206/22/2312/21/23
收益发布日期limitlimitlimit12/22/2012/29/21----12/29/2106/27/22--06/22/23--
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