*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2013-032014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.03-0.03-0.02-0.01------------
每股息税前利润limitlimitlimitlimitlimitlimit-0.04-0.03-0.02-0.01------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.05-0.05-0.03-0.01------------
扣非每股收益limitlimitlimitlimitlimitlimit-0.06-0.05-0.03-0.01------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.04-0.04-0.02-0.01---0.01-0.01-0.01----
每股自由现金流limitlimitlimitlimitlimitlimit-0.03-0.02-0.01--------------
每股经营现金流limitlimitlimitlimitlimitlimit-0.02-0.02-0.01--------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.01-0.02-0.01-----0.01--------
每股有形账面价值limitlimitlimitlimitlimitlimit-0.01-0.02-0.01-----0.01--------
每股总债务limitlimitlimitlimitlimitlimit0.020.030.01----0.01--------
月末股价limitlimitlimitlimitlimitlimit0.220.080.030.01--0.010.01------
财务比率年度季度
趋势2013-032014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
资产收益率 ROA %limitlimitlimitlimitlimitlimit-165.43-260.25-282.85-235.71-127.03-143.60-184.99-124.00-101.91-99.91
有形资产收益率 %limitlimitlimitlimitlimitlimit-165.43-260.25-282.85-235.71-127.03-143.60-184.99-124.00-101.91-99.91
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-143.77-159.93-164.97-160.53-64.43-79.33-120.32-66.13-26.27-47.02
已动用资本回报率 %limitlimitlimitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-2.18-24.64-19.21-56.10-59.85-20.93-56.10-56.83-59.40-59.85
资本回报率 %limitlimitlimitlimitlimitlimit-92.88-74.95-77.61-59.17-30.50-34.02-20.68-36.86-28.81-34.88
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit25.9619.2424.6120.94--27.6420.9427.4431.5934.36
实际借款利率 %limitlimitlimitlimitlimitlimit77.0687.4777.3347.7041.5740.0239.0637.9051.6836.52
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit-2.34-1.29-1.16-1.01-0.98-0.99-1.01-1.09-1.00-0.98
股东权益比率limitlimitlimitlimitlimitlimit-0.33-1.27-1.33-1.65-1.47-1.70-1.65-1.35-1.48-1.47
资产有息负债率limitlimitlimitlimitlimitlimit0.781.641.531.671.431.681.671.471.471.43
资产负债率limitlimitlimitlimitlimitlimit1.332.272.332.652.472.702.652.352.482.47
毛利润/总资产 %limitlimitlimitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2013-032014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit1.251.391.981.450.710.190.100.220.190.21
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.730.640.380.230.150.060.050.050.020.03
总营业成本limitlimitlimitlimitlimitlimit1.982.032.361.680.860.250.150.270.210.24
营业利润limitlimitlimitlimitlimitlimit-1.98-2.03-2.36-1.68-0.86-0.25-0.15-0.27-0.21-0.24
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.64-1.31-1.45-0.84-0.71-0.18-0.17-0.17-0.22-0.15
净利息收入limitlimitlimitlimitlimitlimit-0.64-1.31-1.45-0.84-0.71-0.18-0.17-0.17-0.22-0.15
其他收入(支出)limitlimitlimitlimitlimitlimit0.340.120.48-0.060.150.03-0.170.080.130.11
利润总额limitlimitlimitlimitlimitlimit-2.27-3.22-3.33-2.58-1.41-0.39-0.49-0.35-0.29-0.28
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-2.27-3.22-3.33-2.58-1.41-0.39-0.49-0.35-0.29-0.28
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-2.27-3.22-3.33-2.58-1.41-0.39-0.49-0.35-0.29-0.28
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.05-0.05-0.03-0.01------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.05-0.05-0.03-0.01------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit43.967.4116.9261.8922.8264.5359.7446.4630.5922.8
息税前利润limitlimitlimitlimitlimitlimit-1.64-1.91-1.88-1.75-0.71-0.21-0.32-0.18-0.08-0.13
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.260.170.090.070.070.020.020.020.020.02
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.38-1.74-1.80-1.68-0.64-0.20-0.30-0.16-0.06-0.11
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2013-032014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.010.060.010.010.01--0.010.02--0.01
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.010.060.010.010.01--0.010.02--0.01
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit0.01------------------
流动资产合计limitlimitlimitlimitlimitlimit0.020.060.010.010.01--0.010.02--0.01
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit0.020.010.010.180.180.180.180.180.180.18
在建工程limitlimitlimitlimitlimitlimit0.02------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1.191.151.122.702.492.702.702.762.542.49
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1.231.161.122.882.672.882.882.942.722.67
累计折旧limitlimitlimitlimitlimitlimit-------1.82-1.57-1.81-1.82-1.76-1.61-1.57
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1.231.161.121.051.101.071.051.181.111.10
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit1.231.161.121.051.101.071.051.181.111.10
资产总计limitlimitlimitlimitlimitlimit1.251.231.131.061.111.071.061.201.111.11
应付票据及应付账款limitlimitlimitlimitlimitlimit0.690.730.891.041.141.101.041.061.071.14
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.690.730.891.041.141.101.041.061.071.14
短期借款limitlimitlimitlimitlimitlimit0.982.011.741.771.591.801.771.761.631.59
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.982.011.741.771.591.801.771.761.631.59
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit--0.040.01----------0.05--
流动负债合计limitlimitlimitlimitlimitlimit1.672.782.632.802.742.902.802.822.752.74
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit-2.34-1.29-1.16-1.01-0.98-0.99-1.01-1.09-1.00-0.98
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimitlimit1.672.782.632.802.742.902.802.822.752.74
普通股limitlimitlimitlimitlimitlimit1.010.080.180.401.110.280.400.550.781.11
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-29.13-32.35-35.68-38.26-39.18-37.77-38.26-38.61-38.90-39.18
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit27.0730.3833.7835.9636.2735.4835.9636.2436.3536.27
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit0.630.330.220.150.180.180.150.200.140.18
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-0.42-1.55-1.50-1.74-1.63-1.82-1.74-1.62-1.64-1.63
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.42-1.55-1.50-1.74-1.63-1.82-1.74-1.62-1.64-1.63
股东权益比率limitlimitlimitlimitlimitlimit-0.33-1.27-1.33-1.65-1.47-1.70-1.65-1.35-1.48-1.47
合并现金流量表年度季度
趋势2013-032014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-2.27-3.22-3.33-2.58-1.41-0.39-0.49-0.35-0.29-0.28
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.260.170.090.070.070.020.020.020.020.02
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.300.150.300.05-0.030.03-0.090.05-0.020.04
其他营运资金变动limitlimitlimitlimitlimitlimit-0.010.01------------0.05-0.04
营运资金变动limitlimitlimitlimitlimitlimit0.290.160.300.05-0.030.03-0.090.050.02--
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.430.541.310.890.200.030.050.030.030.09
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.301.080.840.890.560.140.350.090.090.04
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.00-1.27-0.80-0.68-0.61-0.17-0.17-0.17-0.13-0.13
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.11-0.04-0.05--------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.01----0.010.23----0.080.060.10
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.10-0.04-0.050.010.23----0.080.060.10
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.480.540.460.240.150.070.040.050.030.04
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit0.841.450.550.470.330.090.150.130.040.01
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.30-0.62-0.21-0.03-0.11-0.02-0.02-0.07-0.02--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.540.830.330.440.220.080.130.060.020.01
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.04------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.981.370.790.670.370.140.170.110.050.04
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.130.010.060.010.010.040.010.01----
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-0.110.05-0.06-----0.03--0.02-0.020.01
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.010.060.010.010.01--0.010.02--0.01
资本开支limitlimitlimitlimitlimitlimit-0.11-0.04-0.05--------------
自由现金流limitlimitlimitlimitlimitlimit-1.11-1.32-0.85-0.68-0.61-0.17-0.17-0.17-0.13-0.13
估值比率年度季度
趋势2013-032014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimitlimit-8.75-4.77-3.50-2.29---1.75-2.29-2.16-3.30-3.19
企业价值/息税前利润limitlimitlimitlimitlimitlimit-7.38-4.35-3.34-2.20---1.69-2.20-2.04-2.99-2.86
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-13.55-22.99-29.94-45.45---59.17-45.45-49.02-33.44-34.97
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2013-032014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
总市值limitlimitlimitlimitlimitlimit11652022110
企业价值limitlimitlimitlimitlimitlimit12864234322
月末股价limitlimitlimitlimitlimitlimit0.220.080.030.01--0.010.01------
每股现金净流量limitlimitlimitlimitlimitlimit-0.03-0.03-0.01-0.01---0.01-0.01-0.01----
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.03-0.03-0.01-0.01---0.01-0.01-0.01----
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.03-0.03-0.01-0.01---0.01-0.01-0.01----
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.24-0.14-0.06-0.03-0.01-0.04-0.03-0.03-0.02-0.01
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.13-0.020.010.01--0.010.010.01----
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-35.410.00-51.300.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3323033334
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.370.310.180.01-0.04-0.030.010.11-0.01-0.04
流动比率limitlimitlimitlimitlimitlimit0.010.02----------0.01----
速动比率limitlimitlimitlimitlimitlimit0.010.02----------0.01----
现金比率limitlimitlimitlimitlimitlimit0.010.02----------0.01----
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.620.480.160.03--0.020.020.01----
最低股价limitlimitlimitlimitlimitlimit0.090.050.02--------------
股票回购率 %limitlimitlimitlimitlimitlimit-30.41-57.53-122.98-125.45-294.79-14.97-42.64-36.35-42.55-42.40
股票回购收益率 %limitlimitlimitlimitlimitlimit-4.28-8.39-10.05-11.47-116.28-15.90-7.30-17.73-17.84-31.56
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit74.133.3640.0066.67100.0085.10100.0081.5787.6779.87
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit64.9217.7740.5858.40100.0089.2675.7887.1296.6483.48
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit11.626.3837.1241.37--40.6441.3742.5145.3150.11
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit43.9467.39116.92261.84922.80264.49359.71446.39630.52922.80
期末总股本limitlimitlimitlimitlimitlimit50.5979.70177.71400.661,285.53280.89400.66546.30778.761,108.93
β贝塔系数limitlimitlimitlimitlimitlimit3.230.400.10-0.6111.07-0.37-0.61-0.010.420.57
重述日期limitlimitlimitlimitlimitlimit08/14/2007/01/2107/27/2207/27/2202/21/2302/21/2307/27/2208/19/2211/21/2202/21/23
报告日期limitlimitlimitlimitlimitlimit07/10/1908/14/2007/01/2107/27/2202/21/2302/14/2207/27/2208/19/2211/21/2202/21/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit333353353353353--353------
在职员工人数limitlimitlimitlimitlimitlimit1111111111
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00