*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入0.320.531.472.192.190.460.560.520.560.55
每股税息折旧及摊销前利润-0.50-0.18-0.94-0.12-0.120.22-0.05-0.06---0.01
每股息税前利润-0.50-0.19-0.96-0.17-0.170.22-0.06-0.07-0.01-0.03
稀释每股收益-0.50-0.17-1.03-0.35-0.350.07-0.10-0.10-0.06-0.09
扣非每股收益-0.50-0.25-1.03-0.35-0.350.07-0.10-0.10-0.06-0.09
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.70-0.32-0.08-0.18-0.180.02-0.100.03-0.06-0.06
每股经营现金流-0.70-0.32-0.08-0.17-0.170.02-0.100.03-0.06-0.05
每股现金0.510.141.060.460.461.060.660.640.570.46
每股股息--------------------
每股账面价值-2.64-2.800.270.040.040.270.200.130.100.04
每股有形账面价值-2.64-2.910.16-0.30-0.300.16-0.14-0.20-0.22-0.30
每股总债务0.140.040.730.720.720.730.730.730.730.72
月末股价----3.081.752.273.082.242.101.951.75
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %-------230.24-237.26270.60-173.59-246.14-195.92-497.76
股本回报率 ROE %/市净率-------5.46-4.1823.66-15.59-15.25-10.05-11.81
资产收益率 ROA %-81.29-31.84-112.16-26.90-26.8938.92-29.71-30.80-17.73-29.20
有形资产收益率 %-81.43-35.78-127.67-32.68-34.7041.71-35.54-41.32-23.91-40.31
乔尔·格林布拉特资本回报率 %-6,775.36-3,807.03-8,171.36-584.83-592.182,431.68-1,162.80-1,090.00-151.71-311.70
已动用资本回报率 %-124.73-64.94-168.64-19.84-19.8392.74-24.89-33.30-6.02-13.63
5年留存收益回报率 RORE %--------------------
资本回报率 %-595.49-174.44-366.92-50.61-41.31-26.61-60.51-52.13-9.45-40.75
加权平均资本成本 WACC %--1.4911.0514.6714.3411.0511.9113.0014.6114.67
实际借款利率 %--1.8020.1726.6826.5831.7624.0423.9123.7334.25
毛利率 %76.9886.1792.6791.3491.3494.1595.0284.6993.3991.85
营业利润率 %-158.49-52.41-56.73-8.63-8.64-7.40-10.73-13.42-2.11-8.83
净利率 %-157.39-31.43-70.29-15.87-15.8734.07-18.36-19.52-10.07-15.99
税息折旧及摊销前利润率 %-156.71-33.14-63.97-5.59-5.5947.23-8.61-11.86-0.27-2.32
自由现金流利润率 %-221.89-61.05-5.20-8.13-8.134.46-17.446.25-10.58-9.98
债务股本比率-0.05-0.022.7217.3917.392.723.625.607.2617.39
股东权益比率-4.32-6.450.190.040.040.190.150.100.080.04
资产有息负债率0.220.100.520.610.610.520.550.560.590.61
资产负债率5.327.450.810.960.960.810.850.900.920.96
毛利润/总资产 %39.7687.32147.85154.83154.71107.56153.76133.63164.42167.78
资产周转率0.521.011.601.701.690.290.410.390.440.46
应收账款周转天数4.8825.4328.3134.5735.1132.6931.1836.8034.0038.96
应付账款周转天数132.44216.81429.63429.21423.44555.33617.63246.43581.25480.39
存货周转天数--------------------
现金循环周期-127.56-191.38-401.32-394.64-388.33-522.63-586.44-209.63-547.25-441.43
营业成本/收入 %0.230.140.070.090.090.060.050.150.070.08
存货/收入--------------------
资本开支/收入0.01----------------0.01
资本开支/营业利润--------------------
资本开支/经营现金流----------0.02--0.01----
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入11.9720.0854.8783.9283.9217.0420.6219.8221.8021.67
营业成本2.762.784.027.277.271.001.033.031.441.77
毛利润9.2117.3050.8476.6576.6516.0419.6016.7920.3619.91
毛利率 %76.9886.1792.6791.3491.3494.1595.0284.6993.3991.85
销售及行政开支14.6917.1867.5769.7569.7514.3718.2615.5817.4418.47
研发费用--------------------
其他营业成本13.5010.6514.4014.1514.152.933.553.873.383.35
总营业成本28.1927.8381.9783.8983.8917.3021.8119.4520.8221.82
营业利润-18.97-10.53-31.13-7.25-7.25-1.26-2.21-2.66-0.46-1.91
营业利润率 %-158.49-52.41-56.73-8.63-8.64-7.40-10.73-13.42-2.11-8.83
利息收入----0.420.910.19--------0.19
利息支出---0.06-2.89-7.42-7.42-2.10-1.63-1.66-1.68-2.44
净利息收入0.15-0.06-2.47-6.51-6.51-1.69-1.63-1.66-1.68-1.54
其他收入(支出)--3.48-4.96-0.02-0.028.750.06-0.07-0.01--
利润总额-18.83-7.10-38.55-13.78-13.785.80-3.79-4.38-2.15-3.45
所得税费用-0.010.79-0.01-0.09-0.09-----0.04-0.04-0.01
税率 %-0.0711.16-0.03-0.68-0.65-----0.87-1.90-0.41
持续经营净利润-18.84-6.31-38.57-13.32-13.325.80-3.79-3.87-2.20-3.47
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-18.84-6.31-38.57-13.32-13.325.80-3.79-3.87-2.20-3.47
净利率 %-157.39-31.43-70.29-15.87-15.8734.07-18.36-19.52-10.07-15.99
优先股股利--------------------
基本每股收益-0.50-0.17-1.03-0.35-0.350.16-0.10-0.10-0.06-0.09
稀释每股收益-0.50-0.17-1.03-0.35-0.350.07-0.10-0.10-0.06-0.09
发行在外的稀释性潜在普通股平均股数37.937.937.338.439.436.837.138.139.039.4
息税前利润-18.97-7.04-35.67-6.36-6.367.91-2.16-2.73-0.47-1.01
折旧、损耗和摊销0.210.390.571.671.670.140.380.380.410.50
税息折旧及摊销前利润-18.76-6.66-35.10-4.69-4.698.05-1.78-2.35-0.06-0.50
税息折旧及摊销前利润率 %-156.71-33.14-63.97-5.59-5.5947.23-8.61-11.86-0.27-2.32
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物3.052.8538.9718.3218.3238.9724.5024.7922.3018.32
短期证券16.362.55----------------
货币资金、现金等价物、及短期证券19.415.4038.9718.3218.3238.9724.5024.7922.3018.32
应收账款0.162.645.8710.0210.025.878.227.768.4910.02
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额0.162.645.8710.0210.025.878.227.768.4910.02
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产2.373.972.593.433.432.592.021.983.503.43
流动资产合计21.9412.0147.4231.7731.7747.4234.7534.5434.2931.77
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备0.460.460.460.760.760.46------0.76
在建工程--------------------
其他固定资产、无形资产和其他长期资产0.210.140.901.281.280.900.701.301.191.28
固定资产、无形资产和其他长期资产总值0.670.601.362.052.051.360.701.301.192.05
累计折旧-0.39-0.51-0.57-0.66-0.66-0.57-------0.66
固定资产、无形资产和其他长期资产净额0.280.090.781.391.390.780.701.301.191.39
无形资产0.044.324.0413.4713.474.0412.6712.9112.6813.47
商誉--1.431.454.654.651.454.505.104.654.65
其他非流动资产0.920.050.060.060.060.061.532.090.060.06
非流动资产合计1.244.454.8914.9214.924.8914.9016.3013.9414.92
资产总计23.1716.4652.3146.7046.7052.3149.6550.8448.2246.70
应付票据及应付账款1.002.307.179.929.927.176.729.678.699.92
应交税费--------------------
其他应付账款--------------------
应交税费和其他应付款5.014.604.764.014.014.764.514.154.404.01
应付票据及应付账款、应交税费和其他应付款6.026.9011.9413.9313.9311.9411.2313.8213.0913.93
短期借款0.150.441.261.751.751.261.341.431.591.75
短期资本化租赁债务----0.310.390.390.310.270.250.300.39
短期借款和资本化租赁债务0.150.441.572.142.141.571.611.681.892.14
流动递延收益负债1.801.892.231.781.782.232.552.631.771.78
流动递延所得税负债--------------------
流动递延所得税和收益负债1.802.642.982.332.332.983.303.382.492.33
其他流动负债--------------------
流动负债合计7.969.9816.4918.4018.4016.4916.1518.8817.4718.40
长期借款4.991.2024.9725.6625.6624.9725.2725.5725.7125.66
长期资本租赁负债----0.440.820.820.440.390.980.900.82
长期借款和资本化租赁债务4.991.2025.4126.4826.4825.4125.6626.5526.6126.48
债务股本比率-0.05-0.022.7217.3917.392.723.625.607.2617.39
养老金和退休福利--------------------
非流动递延负债0.151.130.49----0.490.320.15----
其他非流动负债110.27110.27--0.170.17----0.220.220.17
非流动负债合计115.40112.6025.9026.6526.6525.9025.9726.9226.8326.65
负债合计123.37122.5842.3945.0545.0542.3942.1245.8044.3045.05
普通股--------------------
优先股--------------------
留存收益-103.54-109.85-148.42-161.73-161.73-148.42-152.20-156.07-158.27-161.73
累计其他综合收益(亏损)--------------------
资本公积3.353.74158.34163.38163.38158.34159.73161.11162.19163.38
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-100.19-106.119.921.651.659.927.535.043.921.65
少数股东权益--------------------
所有者权益合计-100.19-106.119.921.651.659.927.535.043.921.65
股东权益比率-4.32-6.450.190.040.040.190.150.100.080.04
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-18.84-6.31-38.57-13.32-13.325.80-3.79-3.87-2.20-3.47
折旧、损耗和摊销0.210.390.571.671.670.140.380.380.410.50
经营性应收项目变动0.49-2.48-3.23-4.08-4.080.46-2.350.50-0.72-1.51
存货变动--------------------
预付资产变动-0.56-0.680.53-0.40-0.401.050.540.51-1.510.07
应付票据及应付账款、应交税费和其他应付款变动-6.700.944.983.153.150.65-0.712.250.770.84
其他营运资金变动-1.50-0.120.01-0.51-0.51-0.310.320.25-0.80-0.28
营运资金变动-8.26-2.332.29-1.83-1.831.85-2.203.51-2.26-0.88
递延所得税---0.79----------------
股权激励0.290.2226.464.714.710.481.341.121.071.18
资产减值费用--------------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额0.12-3.436.442.302.30-7.500.690.110.680.82
经营活动产生的现金流量净额-26.47-12.26-2.80-6.47-6.470.78-3.581.25-2.30-1.84
购建固定资产、无形资产和其他长期资产支付的现金-0.09-0.01-0.05-0.36-0.36-0.02-0.02-0.02-0.01-0.32
处置固定资产、无形资产和其他长期资产收回的现金净额0.02------------------
取得子公司及其他营业单位支付的现金净额---1.51---11.90-11.90---10.47-0.500.35-1.28
处置子公司及其他营业单位收到的现金净额----0.05--------------
投资支付的现金-88.88-17.69----------------
收回投资及取得投资收益收到的现金108.7327.482.55--------------
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额---0.19-0.72-----0.10-0.18-0.210.38--
投资活动产生的现金流量净额19.788.091.84-12.26-12.26-0.12-10.66-0.730.72-1.60
发行股票产生的现金流入--------------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额----10.93--------------
发行债券产生的现金流入5.14--24.12-----5.32--------
偿付债券现金流出---0.05-0.56-1.26-1.26-0.23-0.28-0.27-0.36-0.36
发行债券产生的现金流量净额5.14-0.0523.56-1.26-1.26-5.56-0.28-0.27-0.36-0.36
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额0.01--2.61-0.65-0.65-8.880.050.04-0.56-0.18
筹资活动产生的现金流量净额5.15-0.0537.09-1.92-1.92-14.44-0.22-0.24-0.92-0.54
期初现金及现金等价物余额4.597.072.8538.9738.9652.7438.9724.5024.7922.30
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额-1.55-4.2236.12-20.64-20.64-13.78-14.460.29-2.49-3.98
期末现金及现金等价物余额3.052.8538.9718.3218.3238.9724.5024.7922.3018.32
资本开支-0.09-0.01-0.05-0.36-0.36-0.02-0.02-0.02-0.01-0.32
自由现金流-26.56-12.26-2.85-6.83-6.830.76-3.601.24-2.31-2.16
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率----0.000.000.000.000.000.000.000.00
扣非市盈率----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率----11.4442.1356.7511.4411.1316.1419.5042.13
股价/每股有形账面价值----19.30----19.30--------
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----2.090.801.032.091.130.970.930.80
市盈增长比--------------------
企业价值/收入----1.850.951.211.851.321.161.040.95
企业价值倍数-----2.89-16.99-21.61-2.89-2.50-2.3521.42-16.99
企业价值/息税前利润-----2.85-12.52-15.92-2.85-2.44-2.2832.41-12.52
乔尔·格林布拉特收益率 %-----35.09-7.99-6.28-35.09-40.98-43.863.09-7.99
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值----114699211484817769
企业价值----1028010110287858380
月末股价----3.081.752.273.082.242.101.951.75
每股现金净流量-2.74-3.09-0.09-0.68-0.68-0.09-0.47-0.54-0.56-0.68
净流动资产价值 NCAV-2.67-2.920.14-0.34-0.340.14-0.20-0.29-0.26-0.34
净净营运资本 NNWC-2.74-3.040.03-0.49-0.490.03-0.31-0.39-0.40-0.49
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.00-2.86-2.23-1.95-2.86-3.68-3.84-1.32-2.23
基本面趋势(F分数)----5225------2
财务造假嫌疑(M分数)0.000.00-3.81-1.53-1.53-3.81-4.0035.96-1.45-1.53
可供营运的资产净额/总资产-4.94-4.74-0.130.230.25-0.030.200.170.200.25
斯隆比率 %-52.42-13.01-71.8811.5811.58-71.88-68.00-72.4421.9411.58
流动比率2.751.202.881.731.732.882.151.831.961.73
速动比率2.751.202.881.731.732.882.151.831.961.73
现金比率2.440.542.361.001.002.361.521.311.281.00
利息保障倍数--0.000.000.000.000.000.000.000.000.00
最高股价----8.643.242.703.603.242.542.652.00
最低股价----1.961.661.592.001.672.001.861.66
股票回购率 %----2.83-7.46-7.463.27-1.57-3.60-1.19-0.91
股票回购收益率 %--------------------
每股收入同比增长率 %--67.77177.9148.4930.36117.91118.3054.28-10.8018.91
每股收益同比增长率 %--66.50-521.9466.1879.29197.45-61.38-247.9296.41-228.57
税息折旧及摊销前利润同比增长率 %--64.52-436.4687.0492.00753.6816.11-155.5899.91-105.84
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数37.9237.9237.2838.4039.4336.8537.0738.1138.9939.43
期末总股本37.9237.9236.8539.6040.3436.8537.4338.7839.2439.60
β贝塔系数--------------------
重述日期07/13/2203/31/2303/20/2403/20/2403/20/2403/20/2405/12/2308/09/2311/09/2303/20/24
报告日期07/13/2207/13/2203/31/2303/20/2403/20/2403/31/2305/12/2308/09/2311/09/2303/20/24
收益发布日期----02/21/2302/14/2402/14/2402/21/2305/09/2308/08/2311/08/2302/14/24
股东人数----153126126153------126
在职员工人数----8284848282828284
外汇汇率1.001.001.001.00--1.001.001.001.001.00