*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.02-0.03-0.03-0.01-0.01----------
每股息税前利润limitlimitlimitlimitlimitlimit-0.02-0.03-0.03-0.01-0.01----------
稀释每股收益limitlimitlimitlimitlimitlimit-0.02-0.02-0.03-0.01-0.01----------
扣非每股收益limitlimitlimitlimitlimitlimit-0.02-0.02-0.01-0.01------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.09-0.02-0.03-0.01-0.02-0.03-0.01-0.01-0.02-0.02
每股自由现金流limitlimitlimitlimitlimitlimit---0.03-0.03-0.01-0.01---0.01------
每股经营现金流limitlimitlimitlimitlimitlimit---0.01-0.01---0.01---0.01------
每股现金limitlimitlimitlimitlimitlimit--0.040.01--------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.020.030.01---0.01-----0.01-0.01-0.01
每股有形账面价值limitlimitlimitlimitlimitlimit-0.020.030.01---0.01-----0.01-0.01-0.01
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.170.370.060.020.200.040.020.050.020.17
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
资产收益率 ROA %limitlimitlimitlimitlimitlimit-242.94-67.75-96.05-69.62-65.37-63.44-44.76-79.06-84.76-66.82
有形资产收益率 %limitlimitlimitlimitlimitlimit-242.94-67.75-96.05-69.62-65.37-63.44-44.76-79.06-84.76-66.82
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-268.39-443.84-340.57-92.19-67.42-68.69-47.22-83.00-89.22-69.22
已动用资本回报率 %limitlimitlimitlimitlimitlimit---120.29-136.85-513.17------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-34.37-18.986.07-51.55-41.31-7.75-51.55-52.78-46.67-41.31
资本回报率 %limitlimitlimitlimitlimitlimit-268.39-610.44-123.48-65.22-41.39-60.8833.93-89.27-78.08-49.49
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit11.9211.906.558.1512.6111.038.1510.4912.7014.61
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limitlimitlimitlimitlimitlimit0.000.000.000.00-0.31-1.320.000.00-0.42-0.32
股东权益比率limitlimitlimitlimitlimitlimit-5.610.800.43-0.27-0.64-0.09-0.27-0.46-0.53-0.64
资产有息负债率limitlimitlimitlimitlimitlimit--------0.200.12----0.220.20
资产负债率limitlimitlimitlimitlimitlimit6.610.200.571.271.641.091.271.461.531.64
毛利润/总资产 %limitlimitlimitlimitlimitlimit-0.37-0.09----------------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-5.43万-6.74万----------------
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit------------0.44------
资本开支/经营现金流limitlimitlimitlimitlimitlimit----------1.38--------
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
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limitlimitlimitlimitlimitlimit0.300.730.360.230.210.10-0.050.090.090.08
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.110.050.020.020.04--0.01--0.020.01
总营业成本limitlimitlimitlimitlimitlimit0.410.780.390.260.250.10-0.050.090.110.09
营业利润limitlimitlimitlimitlimitlimit-0.41-0.78-0.39-0.26-0.25-0.100.05-0.09-0.11-0.09
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit-0.090.21-0.68-0.11-0.11---0.110.01---0.01
利润总额limitlimitlimitlimitlimitlimit-0.50-0.57-1.07-0.36-0.37-0.10-0.06-0.09-0.11-0.11
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.50-0.57-1.07-0.36-0.37-0.10-0.06-0.09-0.11-0.11
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-0.50-0.57-1.07-0.36-0.37-0.10-0.06-0.09-0.11-0.11
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.02-0.02-0.03-0.01-0.01----------
稀释每股收益limitlimitlimitlimitlimitlimit-0.02-0.02-0.03-0.01-0.01----------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit21.922.738.638.638.638.638.638.638.638.6
息税前利润limitlimitlimitlimitlimitlimit-0.41-0.57-1.07-0.36-0.36-0.10-0.06-0.09-0.11-0.11
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.41-0.57-1.07-0.36-0.36-0.10-0.06-0.09-0.11-0.11
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.011.330.19--0.010.01----0.010.01
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.011.330.19--0.010.01----0.010.01
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.040.01----------------
应收账款总额limitlimitlimitlimitlimitlimit0.040.01----------------
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limitlimitlimitlimitlimitlimit0.010.030.040.020.010.030.020.010.030.01
流动资产合计limitlimitlimitlimitlimitlimit0.061.370.230.030.020.040.030.020.040.02
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limitlimitlimitlimitlimitlimit0.020.02----------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit0.110.370.400.440.670.650.440.460.600.67
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit0.130.390.410.440.670.650.440.460.610.67
累计折旧limitlimitlimitlimitlimitlimit-0.13-0.13-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--0.260.370.410.640.620.410.430.570.64
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit--0.260.370.410.640.620.410.430.570.64
资产总计limitlimitlimitlimitlimitlimit0.061.630.600.440.660.670.440.450.610.66
应付票据及应付账款limitlimitlimitlimitlimitlimit0.130.160.090.070.090.290.070.040.070.09
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.210.100.230.460.830.340.460.590.710.83
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.080.070.020.020.040.020.020.030.030.04
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.420.320.340.560.950.650.560.650.800.95
短期借款limitlimitlimitlimitlimitlimit--------0.140.08----0.140.14
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------0.140.08----0.140.14
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--------------------
流动负债合计limitlimitlimitlimitlimitlimit0.420.330.340.561.090.720.560.650.941.09
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limitlimitlimitlimitlimitlimit0.000.000.000.00-0.31-1.320.000.00-0.42-0.32
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limitlimitlimitlimitlimitlimit0.420.330.340.561.090.720.560.650.941.09
普通股limitlimitlimitlimitlimitlimit12.4914.0914.1513.3413.3913.5813.3413.2413.6413.39
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-19.41-20.53-21.62-20.73-21.12-21.05-20.73-20.67-21.40-21.12
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.800.820.820.770.780.790.770.770.790.78
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit5.776.926.906.506.536.626.506.466.656.53
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-0.351.300.26-0.12-0.42-0.06-0.12-0.21-0.32-0.42
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.351.300.26-0.12-0.42-0.06-0.12-0.21-0.32-0.42
股东权益比率limitlimitlimitlimitlimitlimit-5.610.800.43-0.27-0.64-0.09-0.27-0.46-0.53-0.64
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.50-0.57-1.07-0.36-0.37-0.10-0.06-0.09-0.11-0.11
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.030.03----------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit---0.02-0.010.02--0.01--0.01-0.010.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.230.050.130.11-0.020.13-0.230.030.070.11
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.200.070.120.13-0.020.14-0.240.040.070.12
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--0.40----------------
资产减值费用limitlimitlimitlimitlimitlimit0.28--0.800.22------------
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limitlimitlimitlimitlimitlimit---0.20-0.10-0.110.11--0.11--0.01-0.01
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.02-0.31-0.26-0.13-0.280.03-0.19-0.05-0.04--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit---0.25-0.91-0.25-0.02-0.04-0.02------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
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---0.25-0.91-0.25-0.25-0.04-0.02-0.02-0.13-0.08
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--1.95----------------
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limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
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---0.07----------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--1.880.030.200.32----0.070.180.08
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.030.011.330.180.220.020.21----0.01
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-0.021.32-1.14-0.17-0.21-0.01-0.21------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.011.330.19--0.010.01----0.010.01
资本开支limitlimitlimitlimitlimitlimit---0.25-0.91-0.25-0.02-0.04-0.02------
自由现金流limitlimitlimitlimitlimitlimit-0.02-0.56-1.17-0.38-0.30-0.01-0.21-0.05-0.04--
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
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--10.988.17--------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--10.988.17--------------
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-2.02-24.07-1.94-2.75-21.06-1.14-2.75-5.60-2.73-18.42
企业价值/息税前利润limitlimitlimitlimitlimitlimit-2.01-24.07-1.94-2.74-21.06-1.14-2.74-5.60-2.73-18.42
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-49.75-4.15-51.55-36.50-4.75-87.72-36.50-17.86-36.63-5.43
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit41421711217
企业价值limitlimitlimitlimitlimitlimit41321711217
月末股价limitlimitlimitlimitlimitlimit0.170.370.060.020.200.040.020.050.020.17
每股现金净流量limitlimitlimitlimitlimitlimit-0.020.03---0.01-0.03-0.02-0.01-0.02-0.02-0.03
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.020.03---0.01-0.03-0.02-0.01-0.02-0.02-0.03
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.020.03---0.01-0.03-0.02-0.01-0.02-0.02-0.03
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.51-0.04-0.10-0.08-0.16-0.13-0.08-0.13-0.15-0.16
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-0.24-0.01-0.10-0.06-0.10-0.13-0.06-0.09-0.10-0.10
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.009.860.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3334454344
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limitlimitlimitlimitlimitlimit-1.04-0.460.04-0.20-0.490.01-0.18-0.47-0.44-0.49
斯隆比率 %limitlimitlimitlimitlimitlimit-766.27-0.7216.603.1824.07-120.892.20-2.4515.9824.07
流动比率limitlimitlimitlimitlimitlimit0.154.220.670.050.020.060.050.030.040.02
速动比率limitlimitlimitlimitlimitlimit0.154.220.670.050.020.060.050.030.040.02
现金比率limitlimitlimitlimitlimitlimit0.024.100.550.010.010.020.01--0.010.01
利息保障倍数limitlimitlimitlimitlimitlimit1.00万0.000.000.001.00万0.0064.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.170.370.860.090.380.090.080.060.050.38
最低股价limitlimitlimitlimitlimitlimit0.020.030.01--0.020.03--0.010.020.02
股票回购率 %limitlimitlimitlimitlimitlimit---76.17-0.26--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit---13.66----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit83.00-2.81-33.4376.4466.6765.95100.0013.38-0.83-2.27
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit50.78-34.99-9.8666.2366.67-84.6392.3313.98-0.44-1.44
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit------11.6013.50--11.6015.9119.2318.63
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit21.8822.6638.6438.6538.6538.6538.6538.6538.6538.65
期末总股本limitlimitlimitlimitlimitlimit21.8838.5538.6538.6545.2838.6538.6538.6538.6538.65
β贝塔系数limitlimitlimitlimitlimitlimit----2.100.382.932.000.38-0.54-0.553.47
重述日期limitlimitlimitlimitlimitlimit04/30/2104/29/2204/26/2304/26/2311/28/2311/28/2304/26/2305/30/2308/22/2311/28/23
报告日期limitlimitlimitlimitlimitlimit04/29/2004/30/2104/29/2204/26/2311/28/2311/28/2204/26/2305/30/2308/22/2311/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.321.281.281.36--1.331.361.371.331.35