*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2015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit-0.02-0.01-0.01-0.01-0.01----------
每股息税前利润limitlimitlimitlimitlimit-0.02-0.01-0.01-0.01-0.01----------
稀释每股收益limitlimitlimitlimitlimit---0.02-0.01-0.01-0.01----------
扣非每股收益limitlimitlimitlimitlimit-0.02-0.02-0.01-0.01-0.01----------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit---0.01-0.01-----0.01-0.01------
每股自由现金流limitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01----------
每股经营现金流limitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01----------
每股现金limitlimitlimitlimitlimit0.010.010.010.01--0.010.010.010.01--
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit0.010.020.010.010.010.010.010.010.010.01
每股有形账面价值limitlimitlimitlimitlimit0.010.020.010.010.010.010.010.010.010.01
每股总债务limitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimit0.060.050.070.020.010.050.040.020.020.02
财务比率年度季度
趋势2015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimit-29.27-90.40-65.89-66.02-76.76-79.20-47.96-54.98-45.38-181.70
股本回报率 ROE %/市净率limitlimitlimitlimitlimit-5.64-25.94-12.53-32.95-63.53-22.95-15.42-27.44-19.91-76.44
资产收益率 ROA %limitlimitlimitlimitlimit-16.81-84.33-64.39-62.85-71.71-76.04-45.47-51.82-42.48-165.41
有形股本回报率 %limitlimitlimitlimitlimit-29.27-90.40-65.88-66.02-76.76-79.20-47.96-54.98-45.38-181.70
有形资产收益率 %limitlimitlimitlimitlimit-16.81-84.33-64.39-62.85-71.71-76.04-45.47-51.82-42.48-165.41
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit-392.73-359.61-214.24-208.20-203.13-330.89-152.84-143.07-118.71-381.97
已动用资本回报率 %limitlimitlimitlimitlimit-175.26-87.19-61.27-69.46-80.91-79.80-51.54-56.10-48.07-194.53
5年留存收益回报率 RORE %limitlimitlimitlimitlimit1.46-22.27-51.30-20.55-25.40-24.42-34.09-20.55-24.24-25.40
资本回报率 %limitlimitlimitlimitlimit-190.94-298.55-205.38-192.45-184.54-302.29-135.72-131.02-110.37-354.09
加权平均资本成本 WACC %limitlimitlimitlimitlimit5.503.899.381.00-0.947.442.571.00-2.66-1.21
毛利率 %limitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.080.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimit0.850.990.970.940.880.950.950.940.940.88
资产有息负债率limitlimitlimitlimitlimit0.07------------------
资产负债率limitlimitlimitlimitlimit0.150.010.030.060.120.050.050.060.060.12
毛利润/总资产 %limitlimitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit0.370.460.430.390.260.190.080.060.060.07
研发费用limitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimit0.260.600.540.710.910.200.150.170.120.48
总营业成本limitlimitlimitlimitlimit0.631.060.971.101.170.390.220.230.170.55
营业利润limitlimitlimitlimitlimit-0.63-1.06-0.97-1.10-1.17-0.39-0.22-0.23-0.17-0.55
营业利润率 %limitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimit0.53-0.04-0.070.050.07--0.020.010.010.04
利润总额limitlimitlimitlimitlimit-0.11-1.10-1.04-1.05-1.11-0.38-0.21-0.22-0.16-0.52
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit-0.11-1.10-1.04-1.05-1.11-0.38-0.21-0.22-0.16-0.52
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-0.11-1.10-1.04-1.05-1.11-0.38-0.21-0.22-0.16-0.52
净利率 %limitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit---0.02-0.01-0.01-0.01----------
稀释每股收益limitlimitlimitlimitlimit---0.02-0.01-0.01-0.01----------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit35.082.1111.8132.8139.5132.5129.6147.5139.1139.5
息税前利润limitlimitlimitlimitlimit-0.63-1.06-0.97-1.10-1.17-0.39-0.22-0.23-0.17-0.55
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimit-0.63-1.06-0.97-1.10-1.17-0.39-0.22-0.23-0.17-0.55
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit0.650.981.100.950.341.220.940.950.710.34
短期证券limitlimitlimitlimitlimit0.200.130.050.040.030.050.050.040.040.03
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit0.851.111.150.990.371.270.990.990.750.37
应收账款limitlimitlimitlimitlimit0.010.070.120.010.080.150.170.010.010.08
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit0.010.070.120.010.080.150.170.010.010.08
原材料limitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimit0.030.040.060.070.040.060.100.070.110.04
流动资产合计limitlimitlimitlimitlimit0.891.221.321.070.501.481.261.070.880.50
非流动投资limitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit0.170.330.370.570.560.350.520.570.560.56
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit0.170.330.370.570.560.350.520.570.560.56
累计折旧limitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit0.170.330.370.570.560.350.520.570.560.56
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimit0.170.330.370.570.560.350.520.570.560.56
资产总计limitlimitlimitlimitlimit1.071.551.691.641.061.821.781.641.441.06
应付票据及应付账款limitlimitlimitlimitlimit----------0.02--------
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimit0.040.020.020.060.08--0.020.060.050.08
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit0.040.020.020.060.080.020.020.060.050.08
短期借款limitlimitlimitlimitlimit0.07------------------
短期资本化租赁债务limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit0.07------------------
流动递延收益负债limitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimit0.05--0.040.050.050.080.070.050.040.05
流动负债合计limitlimitlimitlimitlimit0.160.020.060.110.130.090.090.110.090.13
长期借款limitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.080.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimit0.160.020.060.110.130.090.090.110.090.13
普通股limitlimitlimitlimitlimit16.8620.0920.2120.4420.3619.7419.7720.4420.0720.36
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-22.63-26.20-26.03-26.06-26.49-25.14-25.16-26.06-25.76-26.49
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit--------7.077.137.07--7.037.07
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit6.687.657.457.16------7.16----
归属于母公司所有者权益合计limitlimitlimitlimitlimit0.911.531.631.530.931.731.691.531.340.93
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit0.911.531.631.530.931.731.691.531.340.93
股东权益比率limitlimitlimitlimitlimit0.850.990.970.940.880.950.950.940.940.88
合并现金流量表年度季度
趋势2015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit-0.11-1.10-1.04-1.05-1.11-0.38-0.21-0.22-0.16-0.52
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimit-0.01-0.06-0.050.110.07-0.02-0.020.16---0.07
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit-0.02-0.01-0.02-0.020.02---0.040.03-0.040.07
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit-0.03-0.02--0.040.06-0.04--0.03--0.03
其他营运资金变动limitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimit-0.05-0.09-0.070.130.15-0.05-0.060.22-0.050.03
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit0.210.200.160.07------------
资产减值费用limitlimitlimitlimitlimit0.030.010.02--------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit-0.560.030.06-0.05-0.060.07-0.02---0.01-0.04
经营活动产生的现金流量净额limitlimitlimitlimitlimit-0.47-0.95-0.88-0.90-1.02-0.37-0.27---0.22-0.53
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-0.02-0.10-0.04-0.02------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit0.20----0.01------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit0.02------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit0.19-0.10-0.04-0.01------------
发行股票产生的现金流入limitlimitlimitlimitlimit0.970.921.100.740.15--------0.15
回购股票产生的现金流出limitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-0.050.40-0.020.07-0.01---------0.01
筹资活动产生的现金流量净额limitlimitlimitlimitlimit0.921.311.080.810.15----0.01--0.15
期初现金及现金等价物余额limitlimitlimitlimitlimit0.020.720.931.061.221.591.220.950.940.72
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit0.630.260.16-0.10-0.88-0.37-0.28---0.22-0.38
期末现金及现金等价物余额limitlimitlimitlimitlimit0.650.981.100.950.341.220.940.950.710.34
资本开支limitlimitlimitlimitlimit-0.02-0.10-0.04-0.02------------
自由现金流limitlimitlimitlimitlimit-0.50-1.06-0.92-0.92-1.02-0.37-0.27---0.22-0.53
估值比率年度季度
趋势2015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit5.193.485.262.001.203.453.112.002.282.38
股价/每股有形账面价值limitlimitlimitlimitlimit5.193.485.262.001.203.453.112.002.282.38
股价/自由现金流limitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimit-5.35-4.46-8.97-1.96-1.50-4.82-4.06-1.96-2.32-2.00
企业价值/息税前利润limitlimitlimitlimitlimit-5.35-4.46-8.97-1.96-1.50-4.82-4.06-1.96-2.32-2.00
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-18.69-22.42-11.15-51.02-66.67-20.75-24.63-51.02-43.10-50.00
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimit5593265332
企业价值limitlimitlimitlimitlimit4472254222
月末股价limitlimitlimitlimitlimit0.060.050.070.020.010.050.040.020.020.02
每股现金净流量limitlimitlimitlimitlimit0.010.010.010.01--0.010.010.01----
净流动资产价值 NCAVlimitlimitlimitlimitlimit0.010.010.010.01--0.010.010.010.01--
净净营运资本 NNWClimitlimitlimitlimitlimit0.010.010.010.01--0.010.010.01----
内在价值:预期自由现金流模型limitlimitlimitlimitlimit-0.05-0.04-0.03-0.04-0.04-0.03-0.05-0.04-0.04-0.04
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimit-----------0.01-0.01------
两年破产风险(Z分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimit3333232332
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.660.390.310.320.390.210.380.310.360.39
流动比率limitlimitlimitlimitlimit5.6567.9523.5310.223.8115.6713.7610.229.423.81
速动比率limitlimitlimitlimitlimit5.6567.9523.5310.223.8115.6713.7610.229.423.81
现金比率limitlimitlimitlimitlimit5.4161.8620.409.452.8413.4710.869.458.052.84
利息保障倍数limitlimitlimitlimitlimit0.001.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimit0.100.090.090.090.040.050.050.040.030.02
最低股价limitlimitlimitlimitlimit--0.040.030.020.010.040.030.020.020.01
股票回购率 %limitlimitlimitlimitlimit-202.26-35.59-17.55-15.90-10.14---4.52-0.43-0.01-4.91
股票回购收益率 %limitlimitlimitlimitlimit-20.65-17.13-12.79-24.07-9.36---------27.53
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit79.97-442.8352.283.63---37.9455.47--32.42-27.75
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit-4.5228.3233.064.49---76.5048.24-10.7337.17-35.86
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit23.0722.7237.2026.4626.4033.0130.2526.4622.1620.63
发行在外的普通股平均股数limitlimitlimitlimitlimit35.0282.09111.83132.82139.51132.51129.63147.51139.11139.51
期末总股本limitlimitlimitlimitlimit75.36102.18120.12139.21146.05132.61138.61139.21139.23146.07
β贝塔系数limitlimitlimitlimitlimit3.842.722.800.950.481.271.310.950.490.41
重述日期limitlimitlimitlimitlimit10/26/2110/28/2210/25/2310/25/2302/27/2402/27/2405/25/2310/25/2311/27/2302/27/24
报告日期limitlimitlimitlimitlimit10/26/2010/26/2110/28/2210/25/2302/27/2402/24/2305/25/2310/25/2311/27/2302/27/24
收益发布日期limitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit1111111111
外汇汇率limitlimitlimitlimitlimit1.361.221.281.33--1.361.371.331.351.34