*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit--0.360.120.020.020.080.02------
每股税息折旧及摊销前利润limitlimitlimit-1.73-1.03-1.37-1.33-1.34-0.31-0.36-0.35-0.33-0.30
每股息税前利润limitlimitlimit-1.73-1.03-1.38-1.33-1.34-0.31-0.36-0.36-0.33-0.30
稀释每股收益limitlimitlimit-1.70-1.02-1.38-1.39-1.39-0.31-0.35-0.37-0.35-0.32
扣非每股收益limitlimitlimit-1.70-1.02-1.38-1.39-1.39-0.31-0.35-0.37-0.35-0.32
巴菲特所有者每股收益(TTM)limitlimitlimit-----1.44-1.36-1.36-1.44-1.44-1.38-1.42-1.36
每股自由现金流limitlimitlimit-1.73-0.79-1.24-1.08-1.08-0.30-0.33-0.25-0.28-0.23
每股经营现金流limitlimitlimit-1.73-0.79-1.24-1.08-1.08-0.30-0.32-0.25-0.28-0.23
每股现金limitlimitlimit4.773.821.881.971.971.883.032.632.261.97
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit4.803.771.940.500.501.941.621.210.850.50
每股有形账面价值limitlimitlimit4.803.771.940.500.501.941.621.210.850.50
每股总债务limitlimitlimit0.030.020.071.551.550.071.491.511.521.55
月末股价limitlimitlimit6.706.553.961.671.543.963.942.853.101.67
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit-38.73-33.52-65.26-143.61-144.90-73.46-99.43-136.04-175.08-240.50
股本回报率 ROE %/市净率limitlimitlimit-27.74-19.27-31.89-43.07-47.04-35.90-40.83-57.81-48.08-72.13
资产收益率 ROA %limitlimitlimit-36.55-31.76-60.09-79.73-67.08-65.78-64.45-61.67-65.52-67.07
有形股本回报率 %limitlimitlimit-38.73-33.52-65.26-143.61-144.90-73.46-99.43-136.04-175.08-240.50
有形资产收益率 %limitlimitlimit-36.55-31.76-60.09-79.73-67.08-65.78-64.45-61.67-65.52-67.07
乔尔·格林布拉特资本回报率 %limitlimitlimit-4,574.65-3,890.97-2,943.69-2,182.66-2,294.12-1,790.05-2,209.44-2,423.56-2,387.26-2,260.85
已动用资本回报率 %limitlimitlimit-39.17-33.53-64.37-83.80-70.62-71.42-72.33-62.99-67.32-69.41
5年留存收益回报率 RORE %limitlimitlimit----4.95-16.55-16.554.951.67-9.38-12.48-16.55
资本回报率 %limitlimitlimit-1,765.38-1,620.81-1,264.27-1,188.79-1,189.64-916.27-1,128.96-1,431.40-1,093.24-1,142.38
加权平均资本成本 WACC %limitlimitlimit6.717.4215.684.014.4515.6810.116.634.304.01
实际借款利率 %limitlimitlimit------9.416.14----6.566.646.67
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit---287.15-1,192.84-6,109.80-6,110.00-393.11-1,550.20------
净利率 %limitlimitlimit---285.69-1,167.76-5,968.50-5,969.00-376.49-1,495.00------
税息折旧及摊销前利润率 %limitlimitlimit---286.53-1,165.98-5,703.90-5,763.00-376.06-1,548.40------
债务股本比率limitlimitlimit0.010.010.043.093.090.040.921.251.793.09
股东权益比率limitlimitlimit0.950.940.890.220.220.890.490.420.330.22
资产有息负债率limitlimitlimit0.010.010.030.690.690.030.450.520.590.69
资产负债率limitlimitlimit0.050.060.110.780.780.110.510.580.670.78
毛利润/总资产 %limitlimitlimit--11.125.151.341.1217.474.31------
资产周转率limitlimitlimit--0.110.050.010.010.040.01------
应收账款周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit--------------------
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit----0.050.110.11--0.03------
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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit--15.005.001.001.003.501.00------
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit--15.005.001.001.003.501.00------
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit16.2219.4024.8131.0531.056.686.257.818.648.35
研发费用limitlimitlimit34.4938.6739.8331.0531.0510.5810.268.626.725.45
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit50.7158.0764.6462.1062.1017.2616.5016.4415.3613.80
营业利润limitlimitlimit-50.71-43.07-59.64-61.10-61.10-13.76-15.50-16.44-15.36-13.80
营业利润率 %limitlimitlimit---287.15-1,192.84-6,109.80-6,110.00-393.11-1,550.20------
利息收入limitlimitlimit0.730.221.253.973.930.580.551.211.121.05
利息支出limitlimitlimit-------2.55-2.52-----0.82-0.84-0.86
净利息收入limitlimitlimit0.730.221.251.411.410.580.550.390.280.19
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit-49.98-42.85-58.39-59.69-59.69-13.18-14.95-16.04-15.08-13.61
所得税费用limitlimitlimit0.02------------------
税率 %limitlimitlimit0.03------------------
持续经营净利润limitlimitlimit-49.97-42.85-58.39-59.69-59.69-13.18-14.95-16.04-15.08-13.61
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-49.97-42.85-58.39-59.69-59.69-13.18-14.95-16.04-15.08-13.61
净利率 %limitlimitlimit---285.69-1,167.76-5,968.50-5,969.00-376.49-1,495.00------
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-1.70-1.02-1.38-1.39-1.39-0.31-0.35-0.37-0.35-0.32
稀释每股收益limitlimitlimit-1.70-1.02-1.38-1.39-1.39-0.31-0.35-0.37-0.35-0.32
发行在外的稀释性潜在普通股平均股数limitlimitlimit29.341.842.543.043.142.842.942.943.043.1
息税前利润limitlimitlimit-50.71-43.07-58.39-57.13-57.72-13.18-15.50-15.22-14.24-12.75
折旧、损耗和摊销limitlimitlimit0.100.090.090.090.090.020.020.020.020.03
税息折旧及摊销前利润limitlimitlimit-50.61-42.98-58.30-57.04-57.63-13.16-15.48-15.20-14.22-12.73
税息折旧及摊销前利润率 %limitlimitlimit---286.53-1,165.98-5,703.90-5,763.00-376.06-1,548.40------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit72.31114.147.6413.7613.767.6473.9532.599.8813.76
短期证券limitlimitlimit70.00--56.9552.2452.2456.9527.0055.0065.8752.24
货币资金、现金等价物、及短期证券limitlimitlimit142.31114.1464.5866.0066.0064.58100.9587.5975.7566.00
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit0.950.481.213.853.851.212.111.572.093.85
应收账款总额limitlimitlimit0.950.481.213.853.851.212.111.572.093.85
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limitlimitlimit5.434.306.013.183.186.015.455.406.963.18
流动资产合计limitlimitlimit148.69118.9271.8073.0373.0371.80108.5194.5784.8073.03
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit0.430.430.280.380.380.28------0.38
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit1.010.742.522.002.002.522.572.452.322.00
固定资产、无形资产和其他长期资产总值limitlimitlimit1.431.172.802.382.382.802.572.452.322.38
累计折旧limitlimitlimit-0.15-0.24-0.12-0.19-0.19-0.12-------0.19
固定资产、无形资产和其他长期资产净额limitlimitlimit1.290.932.682.192.192.682.572.452.322.19
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit--------------------
非流动资产合计limitlimitlimit1.290.932.682.192.192.682.572.452.322.19
资产总计limitlimitlimit149.97119.8574.4875.2375.2374.48111.0897.0287.1275.23
应付票据及应付账款limitlimitlimit4.644.382.263.983.982.262.852.401.863.98
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit0.320.710.811.991.990.813.532.003.301.99
应付票据及应付账款、应交税费和其他应付款limitlimitlimit4.965.093.075.975.973.076.384.405.165.97
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit0.250.220.500.550.550.500.510.520.530.55
短期借款和资本化租赁债务limitlimitlimit0.250.220.500.550.550.500.510.520.530.55
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limitlimitlimit0.961.462.570.710.712.571.081.892.430.71
流动负债合计limitlimitlimit6.166.786.147.237.236.147.966.818.117.23
长期借款limitlimitlimit------49.7749.77--47.3248.0748.9249.77
长期资本租赁负债limitlimitlimit0.700.472.001.461.462.001.861.731.581.46
长期借款和资本化租赁债务limitlimitlimit0.700.472.0051.2351.232.0049.1849.8050.5051.23
债务股本比率limitlimitlimit0.010.010.043.093.090.040.921.251.793.09
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limitlimitlimit0.700.472.0051.2351.232.0049.1849.8050.5051.23
负债合计limitlimitlimit6.867.258.1458.4658.468.1457.1556.6158.6158.46
普通股limitlimitlimit251.68251.90273.90260.50260.50273.90260.13260.17260.50260.50
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-163.47-207.95-266.34-326.03-326.03-266.34-281.29-297.33-312.42-326.03
累计其他综合收益(亏损)limitlimitlimit-1.63-1.63----------------
资本公积limitlimitlimit8.5315.7124.4433.8333.8324.4426.6429.1131.9633.83
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit48.0154.5834.3548.4648.4634.3548.4648.4648.4648.46
归属于母公司所有者权益合计limitlimitlimit143.12112.6066.3516.7716.7766.3553.9440.4128.5016.77
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit143.12112.6066.3516.7716.7766.3553.9440.4128.5016.77
股东权益比率limitlimitlimit0.950.940.890.220.220.890.490.420.330.22
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit-49.97-42.85-58.39-59.69-59.69-13.18-14.95-16.04-15.08-13.61
折旧、损耗和摊销limitlimitlimit0.100.090.090.090.090.020.020.020.020.03
经营性应收项目变动limitlimitlimit-0.110.47-0.73-2.64-2.64-0.58-0.900.53-0.52-1.76
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-3.581.13-1.712.832.83-0.950.560.05-1.563.78
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit-2.080.64-0.911.041.04-0.39-0.881.521.30-0.90
其他营运资金变动limitlimitlimit-0.030.030.080.020.020.03--0.01-0.010.02
营运资金变动limitlimitlimit-5.812.26-3.261.241.24-1.89-1.222.11-0.791.14
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit4.957.289.059.539.532.142.292.492.871.88
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limitlimitlimit-0.01--0.042.402.400.05-0.050.860.820.77
经营活动产生的现金流量净额limitlimitlimit-50.73-33.22-52.47-46.42-46.42-12.86-13.90-10.56-12.16-9.80
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-----0.27-0.11-0.11-0.11-0.03-0.03-0.02-0.03
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-90.00-15.00-85.85-137.13-137.13-22.91-15.00-55.00-25.84-41.29
收回投资及取得投资收益收到的现金limitlimitlimit20.0085.0029.00142.00142.00--45.0027.0015.0055.00
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----------6.00--------
投资活动产生的现金流量净额limitlimitlimit-70.0070.00-57.124.764.76-17.0229.97-28.03-10.8613.68
发行股票产生的现金流入limitlimitlimit24.92--2.63--------------
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------50.0050.00--50.00------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit------50.0050.00--50.00------
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limitlimitlimit48.31--0.46-2.210.25--0.25------
筹资活动产生的现金流量净额limitlimitlimit73.225.053.0947.7947.790.2350.25-2.770.31--
期初现金及现金等价物余额limitlimitlimit119.8272.31114.147.647.6437.297.6473.9532.599.88
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-47.5141.83-106.516.126.12-29.6566.32-41.36-22.713.88
期末现金及现金等价物余额limitlimitlimit72.31114.147.6413.7613.767.6473.9532.599.8813.76
资本开支limitlimitlimit-----0.27-0.11-0.11---0.03-0.03-0.02-0.03
自由现金流limitlimitlimit-50.73-33.22-52.74-46.54-46.54-12.86-13.94-10.60-12.18-9.83
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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limitlimitlimit1.401.742.053.333.082.052.442.353.643.33
股价/每股有形账面价值limitlimitlimit1.401.742.053.333.082.052.442.353.643.33
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit--18.2533.5672.6166.5933.5628.1420.3629.5272.61
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--5.4914.7441.6969.7514.7413.359.6417.5741.69
企业价值倍数limitlimitlimit-1.16-1.92-1.26-0.73-1.21-1.26-1.34-0.99-1.36-0.73
企业价值/息税前利润limitlimitlimit-1.15-1.91-1.26-0.73-1.21-1.26-1.34-0.99-1.36-0.73
乔尔·格林布拉特收益率 %limitlimitlimit-86.96-52.36-79.37-136.99-82.64-79.37-74.63-101.01-73.53-136.99
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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit20019613656821361319510456
企业价值limitlimitlimit58827442707480587942
月末股价limitlimitlimit6.706.553.961.671.543.963.942.853.101.67
每股现金净流量limitlimitlimit4.543.581.650.230.231.651.310.930.510.23
净流动资产价值 NCAVlimitlimitlimit4.753.741.860.440.441.861.541.140.780.44
净净营运资本 NNWClimitlimitlimit4.543.581.650.230.231.651.310.930.510.23
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--------------------
盈利能力值(EPV)limitlimitlimit----1.810.090.091.810.710.470.270.09
两年破产风险(Z分数)limitlimitlimit0.0013.853.55-6.94-6.653.55-2.79-4.11-5.03-6.94
基本面趋势(F分数)limitlimitlimit2511111221
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limitlimitlimit0.01-0.010.040.030.030.050.040.030.040.03
斯隆比率 %limitlimitlimit47.18-66.4468.75-23.95-23.9568.7511.0322.9918.57-23.95
流动比率limitlimitlimit24.1417.5511.7010.1110.1111.7013.6313.8910.4510.11
速动比率limitlimitlimit24.1417.5511.7010.1110.1111.7013.6313.8910.4510.11
现金比率limitlimitlimit23.1116.8510.529.139.1310.5212.6812.869.349.13
利息保障倍数limitlimitlimit------0.000.00----0.000.000.00
最高股价limitlimitlimit22.508.859.504.404.499.504.204.403.693.39
最低股价limitlimitlimit1.705.223.531.671.333.533.142.852.681.67
股票回购率 %limitlimitlimit-21.72-0.23-14.682.342.34-12.832.77-0.08-0.35--
股票回购收益率 %limitlimitlimit-12.47---1.94--------------
每股收入同比增长率 %limitlimitlimit-----67.15-80.24-83.33-------100.00-100.00
每股收益同比增长率 %limitlimitlimit51.4340.00-35.29-0.72-1.4622.50-6.065.13-2.94-3.23
税息折旧及摊销前利润同比增长率 %limitlimitlimit52.9340.43-33.673.312.1923.14-8.849.973.253.92
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----19.599.605.80-19.59----4.099.60
发行在外的普通股平均股数limitlimitlimit29.3541.8342.4542.9643.0642.7842.8542.9442.9743.06
期末总股本limitlimitlimit29.8329.9034.2933.4853.1534.2933.3433.3633.4833.48
β贝塔系数limitlimitlimit----2.15-0.130.032.151.330.650.03-0.13
重述日期limitlimitlimit03/24/2203/29/2303/21/2403/21/2403/21/2403/21/2405/11/2308/10/2311/13/2303/21/24
报告日期limitlimitlimit03/29/2103/24/2203/29/2303/21/2403/21/2403/29/2305/11/2308/10/2311/13/2303/21/24
收益发布日期limitlimitlimit03/29/2103/24/2203/29/2303/21/2403/21/2403/29/2305/11/2308/10/2311/13/2303/21/24
股东人数limitlimitlimit151615191915------19
在职员工人数limitlimitlimit28293947473939393947
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00