*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--------------------
每股税息折旧及摊销前利润-0.11-0.360.05-0.47-0.50-0.09-0.21-0.12-0.10-0.07
每股息税前利润-0.11-0.360.04-0.49-0.51-0.09-0.21-0.12-0.10-0.08
稀释每股收益-0.11-0.360.04-0.49-0.49-0.09-0.21-0.12-0.10-0.06
扣非每股收益-0.11-0.39-0.62-0.53-0.52-0.16-0.16-0.16-0.13-0.07
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.10-0.36-0.52-0.44-0.45-0.16-0.15-0.12-0.11-0.07
每股经营现金流-0.10-0.34-0.48-0.43-0.44-0.15-0.15-0.12-0.11-0.07
每股现金0.141.450.920.560.560.920.770.650.630.56
每股股息--------------------
每股账面价值0.140.690.880.560.560.880.690.600.620.56
每股有形账面价值0.140.690.880.560.560.880.690.600.620.56
每股总债务--0.010.130.090.090.130.120.120.090.09
月末股价--10.622.020.370.282.022.271.830.590.37
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 %-76.40-70.455.31-68.01-73.99-40.66-108.35-75.07-68.44-50.96
股本回报率 ROE %/市净率---4.602.32-103.52-147.98-17.75-33.11-24.40-71.48-77.57
资产收益率 ROA %-72.38-35.303.20-54.64-57.52-30.74-82.40-54.37-53.10-41.64
有形股本回报率 %-76.40-70.455.31-68.01-73.99-40.66-108.35-75.07-68.44-50.96
有形资产收益率 %-72.38-35.303.20-54.64-57.52-30.74-82.40-54.37-53.10-41.64
乔尔·格林布拉特资本回报率 %-2,892.58-2,606.1650.76-386.96-390.64-237.62-575.91-334.54-352.02-295.64
已动用资本回报率 %-75.83-36.503.49-58.12-61.23-32.69-87.44-58.01-56.77-44.21
5年留存收益回报率 RORE %--------------------
资本回报率 %-1,297.20-933.86-482.89-322.65-331.05-319.62-361.85-360.01-352.33-258.08
加权平均资本成本 WACC %--7.529.458.028.149.459.029.249.298.02
实际借款利率 %2.7312.292.350.160.202.740.030.030.030.59
毛利率 %--------------------
营业利润率 %--------------------
净利率 %--------------------
税息折旧及摊销前利润率 %--------------------
债务股本比率0.010.020.140.150.150.140.180.200.140.15
股东权益比率0.950.460.790.820.820.790.720.720.820.82
资产有息负债率0.010.010.110.120.120.110.130.150.110.12
资产负债率0.050.540.210.180.180.210.280.280.180.18
毛利润/总资产 %--------------------
资产周转率--------------------
应收账款周转天数--------------------
现金循环周期--------------------
营业成本/收入 %--------------------
资本开支/收入--------------------
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
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--------------------
营业成本--------------------
毛利润--------------------
毛利率 %--------------------
销售及行政开支3.1916.1636.1833.0933.098.738.968.748.317.07
研发费用9.8022.0643.9047.5847.5811.8813.3612.7113.048.47
其他营业成本--------------------
总营业成本12.9938.2280.0880.6780.6720.6122.3221.4621.3515.54
营业利润-12.99-38.22-80.08-80.67-80.67-20.61-22.32-21.46-21.35-15.54
营业利润率 %--------------------
利息收入0.110.021.444.434.430.831.471.040.950.97
利息支出---0.09-0.20-0.03-0.03-0.11-------0.02
净利息收入0.11-0.071.244.404.400.721.471.040.950.94
其他收入(支出)--3.0984.005.195.198.71-6.085.084.701.49
利润总额-12.88-35.215.16-71.07-71.07-11.18-26.92-15.33-15.70-13.11
所得税费用--------------------
税率 %--------------------
持续经营净利润-12.88-35.215.16-71.07-71.07-11.18-26.92-15.33-15.70-13.11
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-12.88-35.215.16-71.07-71.07-11.18-26.92-15.33-15.70-13.11
净利率 %--------------------
优先股股利--------------------
基本每股收益-0.11-0.360.04-0.49-0.49-0.09-0.21-0.12-0.10-0.06
稀释每股收益-0.11-0.360.04-0.49-0.49-0.09-0.21-0.12-0.10-0.06
发行在外的稀释性潜在普通股平均股数118.696.7127.5146.0175.4123.6126.1127.0155.1175.4
息税前利润-12.87-35.125.36-71.05-71.05-11.07-26.92-15.33-15.70-13.09
折旧、损耗和摊销0.160.321.111.851.850.400.440.440.450.53
税息折旧及摊销前利润-12.72-34.806.47-69.19-69.19-10.67-26.48-14.89-15.26-12.56
税息折旧及摊销前利润率 %--------------------
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16.87173.51116.2152.8252.82116.2154.0832.8159.1152.82
短期证券------45.3645.36--43.4949.9851.0845.36
货币资金、现金等价物、及短期证券16.87173.51116.2198.1898.18116.2197.5782.78110.1998.18
应收账款--------------------
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额--------------------
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0.264.874.202.782.784.203.842.503.222.78
流动资产合计17.13178.37120.40100.95100.95120.40101.4185.28113.41100.95
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备0.711.404.125.665.664.124.314.544.625.66
在建工程--------------------
其他固定资产、无形资产和其他长期资产0.021.4316.4315.7515.7516.4316.3616.1615.9615.75
固定资产、无形资产和其他长期资产总值0.732.8320.5521.4121.4120.5520.6720.7020.5821.41
累计折旧-0.28-0.58-1.70-3.55-3.55-1.70-2.14-2.58-3.02-3.55
固定资产、无形资产和其他长期资产净额0.452.2518.8617.8617.8618.8618.5418.1317.5617.86
无形资产--------------------
商誉--------------------
其他非流动资产0.221.051.031.051.051.031.141.121.081.05
非流动资产合计0.663.3119.8918.9118.9119.8919.6819.2518.6418.91
资产总计17.79181.68140.29119.86119.86140.29121.09104.53132.05119.86
应付票据及应付账款0.371.501.731.261.261.731.911.591.531.26
应交税费--------------------
其他应付账款--------------------
应交税费和其他应付款0.100.870.570.910.910.571.080.820.760.91
应付票据及应付账款、应交税费和其他应付款0.482.372.302.172.172.302.992.402.292.17
短期借款0.050.650.02----0.02--------
短期资本化租赁债务----0.841.051.050.840.930.971.011.05
短期借款和资本化租赁债务0.050.650.851.051.050.850.930.971.011.05
流动递延收益负债--------------------
流动递延所得税负债--------------------
流动递延所得税和收益负债--------------------
其他流动负债0.293.235.244.064.065.242.744.124.514.06
流动负债合计0.816.258.397.287.288.396.677.497.807.28
长期借款0.060.69----------------
长期资本租赁负债----14.8313.7913.7914.8314.5914.3314.0613.79
长期借款和资本化租赁债务0.060.6914.8313.7913.7914.8314.5914.3314.0613.79
债务股本比率0.010.020.140.150.150.140.180.200.140.15
养老金和退休福利--------------------
非流动递延负债0.061.63----------------
其他非流动负债--90.026.020.830.836.0212.107.022.320.83
非流动负债合计0.1292.3420.8514.6214.6220.8526.6921.3516.3814.62
负债合计0.9498.5929.2521.9021.9029.2533.3628.8424.1821.90
普通股0.010.010.010.020.020.010.010.010.020.02
优先股--------------------
留存收益-31.59-66.80-61.64-132.71-132.71-61.64-88.56-103.90-119.60-132.71
累计其他综合收益(亏损)------0.010.01--0.07-0.13-0.090.01
资本公积48.44149.88172.67230.65230.65172.67176.21179.70227.55230.65
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计16.8583.09111.0597.9797.97111.0587.7375.69107.8797.97
少数股东权益--------------------
所有者权益合计16.8583.09111.0597.9797.97111.0587.7375.69107.8797.97
股东权益比率0.950.460.790.820.820.790.720.720.820.82
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-12.88-35.215.16-71.07-71.07-11.18-26.92-15.33-15.70-13.11
折旧、损耗和摊销0.160.321.111.851.850.400.440.440.450.53
经营性应收项目变动--------------------
存货变动--------------------
预付资产变动---4.610.671.421.420.340.621.07-0.720.45
应付票据及应付账款、应交税费和其他应付款变动0.254.831.85-1.31-1.31-2.82-1.810.760.31-0.56
其他营运资金变动-0.020.730.85-0.86-0.86-0.24-0.26-0.20-0.20-0.20
营运资金变动0.230.963.36-0.75-0.75-2.71-1.451.63-0.61-0.32
递延所得税--------------------
股权激励0.453.6912.2613.2713.263.553.253.323.613.08
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---3.05-83.10-5.61-5.60-8.476.11-5.14-5.03-1.54
经营活动产生的现金流量净额-12.04-33.30-61.21-62.31-62.31-18.41-18.57-15.08-17.28-11.37
购建固定资产、无形资产和其他长期资产支付的现金-0.12-1.29-5.35-1.67-1.67-0.99-0.31-0.21-0.12-1.04
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金-------75.70-75.70---43.52-18.68-0.53-12.97
收回投资及取得投资收益收到的现金13.32----31.59------------
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--------31.59----12.54--19.06
投资活动产生的现金流量净额13.20-1.29-5.35-45.78-45.78-0.99-43.83-6.36-0.645.05
发行股票产生的现金流入13.52--10.0047.25------------
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--------------------
发行债券产生的现金流入--1.50----0.02------0.02--
偿付债券现金流出-0.05-0.20-1.40-0.02-0.03-0.91-0.01---0.02--
发行债券产生的现金流量净额-0.051.30-1.40-0.02-0.02-0.91-0.01------
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0.04190.860.54-2.530.459.720.280.17----
筹资活动产生的现金流量净额13.52192.169.1544.7044.708.810.270.1644.230.03
期初现金及现金等价物余额2.3016.98174.56117.14117.15127.73117.1455.0233.7460.05
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14.68157.58-57.42-63.39-63.39-10.59-62.13-21.2826.31-6.29
期末现金及现金等价物余额16.98174.56117.1453.7653.76117.1455.0233.7460.0553.76
资本开支-0.12-1.29-5.35-1.67-1.67-0.99-0.31-0.21-0.12-1.04
自由现金流-12.16-34.59-66.56-63.98-63.98-19.40-18.88-15.29-17.40-12.41
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率--0.0050.500.000.0050.500.000.000.000.00
扣非市盈率--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率--15.312.290.660.502.293.273.080.960.66
股价/每股有形账面价值--15.312.290.660.502.293.273.080.960.66
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--------------------
市盈增长比--------------------
企业价值/收入--------------------
企业价值倍数---31.6023.770.270.4923.77-3.27-2.16-0.120.27
企业价值/息税前利润---31.3228.700.270.4828.70-3.20-2.12-0.120.27
乔尔·格林布拉特收益率 %---3.193.48370.37208.333.48-31.25-47.17-833.33370.37
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--1,272254644925428723310364
企业价值--1,100154-19-341542051658-19
月末股价--10.622.020.370.282.022.271.830.590.37
每股现金净流量0.130.630.690.430.430.690.510.420.490.43
净流动资产价值 NCAV0.140.670.720.450.450.720.540.440.510.45
净净营运资本 NNWC0.130.630.690.430.430.690.510.420.490.43
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)0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)----2112----11
财务造假嫌疑(M分数)0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产0.01-5.010.060.100.110.070.040.070.120.11
斯隆比率 %-78.94-0.3451.1230.8830.8851.1239.5437.9639.4030.88
流动比率21.0428.5614.3513.8713.8714.3515.2011.3914.5313.87
速动比率21.0428.5614.3513.8713.8714.3515.2011.3914.5313.87
现金比率20.7227.7813.8513.4913.4913.8514.6311.0514.1213.49
利息保障倍数0.000.000.000.000.000.000.000.000.000.00
最高股价--14.9610.173.502.463.903.502.382.040.53
最低股价--9.891.770.220.201.771.501.770.590.22
股票回购率 %---0.97-5.10-39.42-39.42-2.89-0.48-0.62-37.39-0.38
股票回购收益率 %-----3.93-73.41------------
每股收入同比增长率 %--------------------
每股收益同比增长率 %---231.68111.11-1,325.00-1,733.33-132.14-163.64-1,100.0050.0033.33
税息折旧及摊销前利润同比增长率 %---235.79114.09-1,034.38-1,350.00-146.87-162.67-1,049.3850.7817.05
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118.6296.69121.79146.01175.44123.56126.13126.99155.14175.44
期末总股本118.62119.77125.88175.51176.03125.88126.48127.27174.85175.51
β贝塔系数--------------------
重述日期03/31/2202/15/2303/04/2403/04/2403/04/2403/04/2405/08/2307/28/2311/13/2303/04/24
报告日期03/31/2203/31/2202/15/2303/04/2403/04/2402/15/2305/08/2307/28/2311/13/2303/04/24
收益发布日期--03/03/2202/13/2303/04/2403/04/2402/13/2305/08/2307/27/2311/13/2303/04/24
股东人数--8036333336------33
在职员工人数--165213131131213213213213131
外汇汇率1.001.001.001.00--1.001.001.001.001.00