*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit--------------------
每股息税前利润limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.010.010.01----0.010.010.010.01--
每股有形账面价值limitlimitlimitlimitlimitlimit0.010.010.01----0.010.010.010.01--
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.030.030.020.010.010.020.030.020.010.01
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-16.02-25.75-14.67-23.87-23.30-7.21-12.11-15.32-14.47-53.02
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-2.93-5.61-3.26-9.26-6.89-1.60-2.20-5.23-5.21-20.56
资产收益率 ROA %limitlimitlimitlimitlimitlimit-10.75-17.16-9.75-14.10-14.32-4.80-7.93-9.81-8.98-29.95
有形股本回报率 %limitlimitlimitlimitlimitlimit-16.02-25.75-14.67-23.87-23.30-7.21-12.11-15.32-14.47-53.02
有形资产收益率 %limitlimitlimitlimitlimitlimit-10.75-17.16-9.75-14.10-14.32-4.80-7.93-9.81-8.98-29.95
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-11.98-18.62-10.36-14.67-14.50-5.07-8.11-9.93-9.00-31.07
已动用资本回报率 %limitlimitlimitlimitlimitlimit-16.01-24.91-14.15-23.35-22.40-6.94-11.54-14.71-14.01-52.72
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit-11.45-18.58-8.47-7.60-7.73-7.45-6.23-8.28-7.56-7.90
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit14.1411.5412.9710.1411.0912.9713.3814.9317.3510.14
实际借款利率 %limitlimitlimitlimitlimitlimit10.5327.4621.2228.4838.4625.5824.1623.1821.4321.23
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limitlimitlimitlimitlimitlimit0.020.020.020.000.030.020.020.020.030.00
股东权益比率limitlimitlimitlimitlimitlimit0.660.670.660.520.520.660.650.630.610.52
资产有息负债率limitlimitlimitlimitlimitlimit0.010.010.01--0.020.010.010.020.02--
资产负债率limitlimitlimitlimitlimitlimit0.340.330.340.480.480.340.350.370.390.48
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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limitlimitlimitlimitlimitlimit0.140.270.110.100.100.030.020.030.030.03
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.010.020.040.040.040.010.010.010.010.01
总营业成本limitlimitlimitlimitlimitlimit0.160.290.150.140.140.030.030.040.040.04
营业利润limitlimitlimitlimitlimitlimit-0.16-0.29-0.15-0.14-0.14-0.03-0.03-0.04-0.04-0.04
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit---0.01-0.01-0.01-0.01----------
净利息收入limitlimitlimitlimitlimitlimit---0.01-0.01-0.01-0.01----------
其他收入(支出)limitlimitlimitlimitlimitlimit--0.01-0.02-0.12-0.120.01-0.01-0.01---0.10
利润总额limitlimitlimitlimitlimitlimit-0.16-0.28-0.18-0.26-0.26-0.02-0.04-0.04-0.04-0.14
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.16-0.28-0.18-0.26-0.26-0.02-0.04-0.04-0.04-0.14
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-0.16-0.28-0.18-0.26-0.26-0.02-0.04-0.04-0.04-0.14
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit206.4213.4223.8228.4228.4228.1228.3228.4228.4228.4
息税前利润limitlimitlimitlimitlimitlimit-0.16-0.28-0.17-0.25-0.25-0.02-0.03-0.04-0.04-0.14
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.16-0.28-0.17-0.25-0.25-0.02-0.03-0.04-0.04-0.14
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.040.090.060.010.010.060.020.010.020.01
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.040.090.060.010.010.060.020.010.020.01
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.020.010.010.020.020.010.010.01--0.02
应收账款总额limitlimitlimitlimitlimitlimit0.020.010.010.020.020.010.010.01--0.02
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limitlimitlimitlimitlimitlimit--0.010.010.010.010.010.010.01--0.01
流动资产合计limitlimitlimitlimitlimitlimit0.070.110.080.050.050.080.040.020.020.05
非流动投资limitlimitlimitlimitlimitlimit0.080.070.060.050.050.060.060.050.050.05
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1.351.611.691.751.751.691.701.761.731.75
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1.351.611.691.751.751.691.701.761.731.75
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1.351.611.691.751.751.691.701.761.731.75
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit1.421.681.741.801.801.741.761.811.771.80
资产总计limitlimitlimitlimitlimitlimit1.491.791.821.851.851.821.791.831.791.85
应付票据及应付账款limitlimitlimitlimitlimitlimit0.490.560.530.650.650.530.540.560.580.65
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.010.010.040.240.240.040.040.070.080.24
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limitlimitlimitlimitlimitlimit0.490.560.570.890.890.570.590.630.660.89
短期借款limitlimitlimitlimitlimitlimit----0.02----0.02--0.030.03--
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----0.02----0.02--0.030.03--
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--0.010.02----0.020.020.020.02--
流动负债合计limitlimitlimitlimitlimitlimit0.490.570.620.890.890.620.610.680.710.89
长期借款limitlimitlimitlimitlimitlimit0.020.03--------0.03------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.020.03--------0.03------
债务股本比率limitlimitlimitlimitlimitlimit0.020.020.020.000.030.020.020.020.030.00
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limitlimitlimitlimitlimitlimit0.020.03--------0.03------
负债合计limitlimitlimitlimitlimitlimit0.510.600.620.890.890.620.630.680.710.89
普通股limitlimitlimitlimitlimitlimit7.297.617.387.487.487.387.337.557.417.48
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-9.14-9.43-9.06-9.43-9.43-9.06-9.03-9.35-9.22-9.43
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2.822.962.792.882.882.792.772.882.832.88
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit0.020.060.100.050.050.100.100.070.070.05
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit0.991.201.200.970.971.201.161.151.090.97
少数股东权益limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
所有者权益合计limitlimitlimitlimitlimitlimit0.981.191.200.960.961.201.161.151.090.96
股东权益比率limitlimitlimitlimitlimitlimit0.660.670.660.520.520.660.650.630.610.52
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.16-0.28-0.18-0.26-0.26-0.02-0.04-0.04-0.04-0.14
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.010.01---0.02-0.010.01-------0.02
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit---0.01-------0.01-------0.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.010.070.010.110.110.020.02--0.030.07
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.020.070.010.090.090.020.02--0.040.04
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--0.14----------------
资产减值费用limitlimitlimitlimitlimitlimit0.030.020.070.140.14--0.01----0.13
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-0.04-0.04-0.04-0.02-0.02-0.01--0.01---0.03
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.16-0.09-0.14-0.04-0.04-0.01-0.01-0.04----
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.08-------0.04---0.03-0.01----
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limitlimitlimitlimitlimitlimit0.010.01----------------
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---0.26---0.18------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.07-0.26-0.23-0.18-0.17-0.03-0.03-0.01---0.14
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.160.390.31--------------
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limitlimitlimitlimitlimitlimit0.030.02----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-------0.03------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.030.02---0.03------------
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---0.020.040.20------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.190.390.340.17------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.070.050.080.060.230.110.060.050.020.15
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-0.030.04-0.03-0.05-0.22-0.05-0.04-0.04---0.14
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.040.090.060.010.010.060.020.010.020.01
资本开支limitlimitlimitlimitlimitlimit-0.08-------0.04---0.03-0.01----
自由现金流limitlimitlimitlimitlimitlimit-0.23-0.09-0.14-0.04-0.08-0.01-0.04-0.04----
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.00----0.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.00--0.00------0.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit5.464.594.512.583.334.515.492.932.772.58
股价/每股有形账面价值limitlimitlimitlimitlimitlimit5.464.594.512.581.004.515.492.932.772.58
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-25.90-18.41-24.34-10.07-13.60-24.34-25.25-28.12-12.33-10.07
企业价值/息税前利润limitlimitlimitlimitlimitlimit-25.90-18.41-24.34-10.07-13.60-24.34-25.25-28.12-12.33-10.07
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-3.86-5.43-4.11-9.93-7.35-4.11-3.96-3.56-8.11-9.93
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit5552356332
企业价值limitlimitlimitlimitlimitlimit5552356332
月末股价limitlimitlimitlimitlimitlimit0.030.030.020.010.010.020.030.020.010.01
每股现金净流量limitlimitlimitlimitlimitlimit--------------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-----0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
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-----0.01-----0.01-0.01------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2232233232
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limitlimitlimitlimitlimitlimit0.670.760.650.520.530.630.640.650.600.53
流动比率limitlimitlimitlimitlimitlimit0.140.190.130.050.050.130.060.030.030.05
速动比率limitlimitlimitlimitlimitlimit0.140.190.130.050.050.130.060.030.030.05
现金比率limitlimitlimitlimitlimitlimit0.090.150.090.010.010.090.030.010.020.01
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.040.040.040.030.030.030.030.030.020.01
最低股价limitlimitlimitlimitlimitlimit0.010.010.010.010.010.020.010.010.010.01
股票回购率 %limitlimitlimitlimitlimitlimit-2.19-5.05-3.92-0.13-0.13---0.13------
股票回购收益率 %limitlimitlimitlimitlimitlimit-3.02-7.12-5.64--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit25.37-73.5840.43-44.29------------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit25.61-70.8340.96-44.58------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit206.38213.39223.81228.36228.37228.11228.33228.37228.37228.37
期末总股本limitlimitlimitlimitlimitlimit208.92219.47228.07228.37229.02228.07228.37228.37228.37228.37
β贝塔系数limitlimitlimitlimitlimitlimit--3.341.92-0.200.241.921.05-0.44-0.23-0.20
重述日期limitlimitlimitlimitlimitlimit04/22/2204/20/2304/25/2404/25/2404/25/2404/25/2405/18/2308/17/2311/16/2304/25/24
报告日期limitlimitlimitlimitlimitlimit04/23/2104/22/2204/20/2304/25/2404/25/2404/20/2305/18/2308/17/2311/16/2304/25/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.281.281.361.34--1.361.371.331.351.34